Brown Miller Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	5,769	$1,213	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
FCG	FIRST TR EXCHANGE-TRADED FD	20,600	$482	0.1%	$23.41	—	NAT GAS ETF	33733E807
ETHW	BITWISE ETHEREUM ETF	21,069	$448	0.1%	$21.27	—	SHS	091955104
FTI	TECHNIPFMC PLC	8,044	$358	0.1%	$42.20	0.0%	COM	G87110105
CNX	CNX RES CORP	9,739	$358	0.1%	$35.81	0.0%	COM	12653C108
THC	TENET HEALTHCARE CORP	1,787	$355	0.1%	$202.09	0.0%	COM NEW	88033G407
ENSG	ENSIGN GROUP INC	2,036	$355	0.1%	$179.59	0.0%	COM	29358P101
CRL	CHARLES RIV LABS INTL INC	1,194	$238	0.1%	$181.39	0.0%	COM	159864107
ROK	ROCKWELL AUTOMATION INC	565	$220	0.1%	$375.21	0.0%	COM	773903109
TJX	TJX COS INC NEW	1,386	$213	0.1%	$147.70	0.0%	COM	872540109
CSX	CSX CORP	5,695	$206	0.1%	$35.70	0.0%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	356	$206	0.1%	$565.16	0.0%	COM	883556102
SPGI	S&P GLOBAL INC	393	$205	0.1%	$494.21	0.0%	COM	78409V104
NDSN	NORDSON CORP	834	$200	0.1%	$234.27	0.0%	COM	655663102

Increased Positions (57)

GOOGL ALPHABET INC 3.1%

Value ($000) $11,292 (+42.5%) Shares 36,076 (+10.7%) Est. Cost $130.84 Unrealized +118.3%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $2,360 (+174.7%) Shares 85,832 (+182.9%) Est. Cost $25.36 Unrealized +6.1%

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $5,883 (+16.0%) Shares 73,337 (+13.2%) Est. Cost $68.01 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,028 (+60.2%) Shares 6,462 (+24.3%) Est. Cost $172.75 Unrealized +65.7%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,317 (+21.7%) Shares 61,699 (+22.6%) Est. Cost $49.23 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,304 (+77.7%) Shares 10,929 (+80.3%) Est. Cost $120.29 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.5%

Value ($000) $5,529 (+10.7%) Shares 187,107 (+11.0%) Est. Cost $23.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $3,101 (+19.6%) Shares 11,558 (+9.9%) Est. Cost $259.62 Unrealized -2.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $933 (+100.5%) Shares 5,314 (+119.6%) Est. Cost $187.04 Unrealized -3.6%

NFLX NETFLIX INC 0.1%

Value ($000) $326 (-55.9%) Shares 3,480 (+464.0%) Est. Cost $103.45 Unrealized +4.2%

LIN LINDE PLC 1.1%

Value ($000) $4,043 (-9.2%) Shares 9,483 (+1.1%) Est. Cost $362.27 Unrealized +17.9%

IJH ISHARES TR 0.9%

Value ($000) $3,123 (+14.9%) Shares 47,317 (+13.6%) Est. Cost $83.27 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,235 (+20.4%) Shares 31,044 (+23.0%) Est. Cost $73.28 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $4,985 (+8.2%) Shares 62,090 (+1.7%) Est. Cost $65.99 Unrealized +25.0%

GLDM WORLD GOLD TR 0.6%

Value ($000) $2,199 (+17.6%) Shares 25,753 (+5.3%) Est. Cost $40.41 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $672 (+76.6%) Shares 3,447 (+90.5%) Est. Cost $193.36 Unrealized +0.9%

PLD PROLOGIS INC. 0.7%

Value ($000) $2,428 (+13.3%) Shares 19,018 (+1.6%) Est. Cost $115.59 Unrealized +7.2%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $2,094 (-10.1%) Shares 41,865 (+2.2%) Est. Cost $53.32 Unrealized +0.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,958 (+11.1%) Shares 19,120 (+13.9%) Est. Cost $93.82 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $3,450 (-5.0%) Shares 24,072 (+1.8%) Est. Cost $131.46 Unrealized +12.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $1,662 (+11.2%) Shares 7,576 (+14.3%) Est. Cost $176.50 Unrealized +38.3%

XYL XYLEM INC 0.6%

Value ($000) $2,215 (-6.4%) Shares 16,265 (+1.4%) Est. Cost $101.73 Unrealized +41.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $444 (+31.3%) Shares 1,411 (+2.4%) Est. Cost $256.29 Unrealized +17.3%

O REALTY INCOME CORP 0.6%

Value ($000) $2,244 (-3.8%) Shares 39,801 (+3.3%) Est. Cost $50.65 Unrealized +13.2%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $642 (+14.3%) Shares 4,752 (+4.7%) Est. Cost $75.64 Unrealized +76.6%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $646 (+13.4%) Shares 2,244 (+2.3%) Est. Cost $225.28 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $426 (+21.7%) Shares 4,268 (+2.7%) Est. Cost $69.94 Unrealized +29.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $3,430 (-2.2%) Shares 10,391 (+2.3%) Est. Cost $338.21 Unrealized -0.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $329 (+29.1%) Shares 1,618 (+11.1%) Est. Cost $166.79 Unrealized +11.3%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $508 (+17.0%) Shares 544 (+3.4%) Est. Cost $685.25 Unrealized +34.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $337 (+25.4%) Shares 5,396 (+20.3%) Est. Cost $50.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2,599 (-2.5%) Shares 16,048 (+1.5%) Est. Cost $103.38 Unrealized +51.1%

IVW ISHARES TR 0.2%

Value ($000) $584 (+11.9%) Shares 4,736 (+9.6%) Est. Cost $120.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $447 (-12.2%) Shares 1,604 (+1.9%) Est. Cost $242.85 Unrealized +15.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,452 (+4.1%) Shares 24,982 (+3.1%) Est. Cost $55.36 Unrealized —

QXO QXO INC 0.3%

Value ($000) $1,013 (+5.1%) Shares 52,489 (+3.8%) Est. Cost $18.40 Unrealized +4.1%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $725 (-6.3%) Shares 15,235 (+22.6%) Est. Cost $59.52 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $1,469 (+3.4%) Shares 9,533 (+14.6%) Est. Cost $92.64 Unrealized +63.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $295 (+19.3%) Shares 471 (+16.6%) Est. Cost $576.09 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $867 (+5.8%) Shares 19,499 (+4.5%) Est. Cost $22.01 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $307 (-13.1%) Shares 1,761 (+2.4%) Est. Cost $172.04 Unrealized +6.4%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $385 (+11.2%) Shares 685 (+1.8%) Est. Cost $438.90 Unrealized +29.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $430 (+8.4%) Shares 4,820 (+2.4%) Est. Cost $79.00 Unrealized +10.6%

CPRT COPART INC 0.1%

Value ($000) $286 (-9.6%) Shares 7,310 (+3.8%) Est. Cost $44.73 Unrealized -7.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $224 (-11.8%) Shares 1,406 (+15.2%) Est. Cost $205.25 Unrealized -13.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $450 (-5.7%) Shares 1,157 (+2.2%) Est. Cost $369.92 Unrealized +11.8%

SHLD GLOBAL X FDS 0.3%

Value ($000) $1,117 (+2.5%) Shares 17,243 (+11.1%) Est. Cost $49.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,212 (+2.1%) Shares 21,169 (+1.8%) Est. Cost $58.29 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $245 (+7.6%) Shares 1,060 (+10.0%) Est. Cost $196.05 Unrealized +15.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $517 (-3.2%) Shares 845 (+2.8%) Est. Cost $454.27 Unrealized +42.5%

ABBV ABBVIE INC 1.0%

Value ($000) $3,668 (+0.3%) Shares 16,052 (+1.6%) Est. Cost $85.95 Unrealized +164.7%

HSY HERSHEY CO 0.1%

Value ($000) $530 (-1.7%) Shares 2,915 (+1.0%) Est. Cost $159.80 Unrealized +14.0%

EVR EVERCORE INC 0.1%

Value ($000) $281 (+3.4%) Shares 827 (+2.5%) Est. Cost $312.24 Unrealized +2.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $381 (+2.2%) Shares 2,644 (+100.0%) Est. Cost $168.83 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $339 (-1.7%) Shares 5,794 (+2.7%) Est. Cost $59.63 Unrealized +0.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $342 (+1.1%) Shares 2,148 (+2.8%) Est. Cost $134.06 Unrealized +23.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $466 (+0.7%) Shares 2,620 (+3.4%) Est. Cost $93.79 Unrealized +93.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	36,076 (+10.7%)	$11,292 (+42.5%)	3.1%	$130.84	+118.3%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	85,832 (+182.9%)	$2,360 (+174.7%)	0.7%	$25.36	+6.1%	COM	49456B101
SPYM	SPDR SERIES TRUST	73,337 (+13.2%)	$5,883 (+16.0%)	1.6%	$68.01	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	6,462 (+24.3%)	$2,028 (+60.2%)	0.6%	$172.75	+65.7%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	61,699 (+22.6%)	$3,317 (+21.7%)	0.9%	$49.23	—	FTSE EMR MKT ETF	922042858
SPMO	INVESCO EXCH TRADED FD TR II	10,929 (+80.3%)	$1,304 (+77.7%)	0.4%	$120.29	—	S&P 500 MOMNTM	46138E339
CGXU	CAPITAL GROUP INTL FOCUS EQT	187,107 (+11.0%)	$5,529 (+10.7%)	1.5%	$23.46	—	SHS CREATION UNI	14019W109
ACN	ACCENTURE PLC IRELAND	11,558 (+9.9%)	$3,101 (+19.6%)	0.9%	$259.62	-2.1%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	5,314 (+119.6%)	$933 (+100.5%)	0.3%	$187.04	-3.6%	COM	03027X100
NFLX	NETFLIX INC	3,480 (+464.0%)	$326 (-55.9%)	0.1%	$103.45	+4.2%	COM	64110L106
LIN	LINDE PLC	9,483 (+1.1%)	$4,043 (-9.2%)	1.1%	$362.27	+17.9%	SHS	G54950103
IJH	ISHARES TR	47,317 (+13.6%)	$3,123 (+14.9%)	0.9%	$83.27	—	CORE S&P MCP ETF	464287507
XSMO	INVESCO EXCHANGE TRADED FD T	31,044 (+23.0%)	$2,235 (+20.4%)	0.6%	$73.28	—	S&P SMLCP MOMENT	46137V498
NEE	NEXTERA ENERGY INC	62,090 (+1.7%)	$4,985 (+8.2%)	1.4%	$65.99	+25.0%	COM	65339F101
GLDM	WORLD GOLD TR	25,753 (+5.3%)	$2,199 (+17.6%)	0.6%	$40.41	—	SPDR GLD MINIS	98149E303
HON	HONEYWELL INTL INC	3,447 (+90.5%)	$672 (+76.6%)	0.2%	$193.36	+0.9%	COM	438516106
PLD	PROLOGIS INC.	19,018 (+1.6%)	$2,428 (+13.3%)	0.7%	$115.59	+7.2%	COM	74340W103
TSCO	TRACTOR SUPPLY CO	41,865 (+2.2%)	$2,094 (-10.1%)	0.6%	$53.32	+0.7%	COM	892356106
XMHQ	INVESCO EXCHANGE TRADED FD T	19,120 (+13.9%)	$1,958 (+11.1%)	0.5%	$93.82	—	S&P MDCP QUALITY	46137V472
PG	PROCTER AND GAMBLE CO	24,072 (+1.8%)	$3,450 (-5.0%)	1.0%	$131.46	+12.0%	COM	742718109
SNOW	SNOWFLAKE INC	7,576 (+14.3%)	$1,662 (+11.2%)	0.5%	$176.50	+38.3%	COM SHS	833445109
XYL	XYLEM INC	16,265 (+1.4%)	$2,215 (-6.4%)	0.6%	$101.73	+41.1%	COM	98419M100
CRS	CARPENTER TECHNOLOGY CORP	1,411 (+2.4%)	$444 (+31.3%)	0.1%	$256.29	+17.3%	COM	144285103
O	REALTY INCOME CORP	39,801 (+3.3%)	$2,244 (-3.8%)	0.6%	$50.65	+13.2%	COM	756109104
APH	AMPHENOL CORP NEW	4,752 (+4.7%)	$642 (+14.3%)	0.2%	$75.64	+76.6%	CL A	032095101
VHT	VANGUARD WORLD FD	2,244 (+2.3%)	$646 (+13.4%)	0.2%	$225.28	—	HEALTH CAR ETF	92204A504
NEM	NEWMONT CORP	4,268 (+2.7%)	$426 (+21.7%)	0.1%	$69.94	+29.0%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	10,391 (+2.3%)	$3,430 (-2.2%)	0.9%	$338.21	-0.3%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,618 (+11.1%)	$329 (+29.1%)	0.1%	$166.79	+11.3%	COM	49338L103
FIX	COMFORT SYS USA INC	544 (+3.4%)	$508 (+17.0%)	0.1%	$685.25	+34.7%	COM	199908104
VEA	VANGUARD TAX-MANAGED FDS	5,396 (+20.3%)	$337 (+25.4%)	0.1%	$50.35	—	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	16,048 (+1.5%)	$2,599 (-2.5%)	0.7%	$103.38	+51.1%	COM	45866F104
IVW	ISHARES TR	4,736 (+9.6%)	$584 (+11.9%)	0.2%	$120.93	—	S&P 500 GRWT ETF	464287309
RCL	ROYAL CARIBBEAN GROUP	1,604 (+1.9%)	$447 (-12.2%)	0.1%	$242.85	+15.9%	COM	V7780T103
JEPQ	J P MORGAN EXCHANGE TRADED F	24,982 (+3.1%)	$1,452 (+4.1%)	0.4%	$55.36	—	NASDAQ EQT PREM	46654Q203
QXO	QXO INC	52,489 (+3.8%)	$1,013 (+5.1%)	0.3%	$18.40	+4.1%	COM NEW	82846H405
BITB	BITWISE BITCOIN ETF TR	15,235 (+22.6%)	$725 (-6.3%)	0.2%	$59.52	—	SHS BEN INT	09174C104
BX	BLACKSTONE INC	9,533 (+14.6%)	$1,469 (+3.4%)	0.4%	$92.64	+63.5%	COM	09260D107
VOO	VANGUARD INDEX FDS	471 (+16.6%)	$295 (+19.3%)	0.1%	$576.09	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	19,499 (+4.5%)	$867 (+5.8%)	0.2%	$22.01	—	SHS CREATION UNI	14020G101
HLI	HOULIHAN LOKEY INC	1,761 (+2.4%)	$307 (-13.1%)	0.1%	$172.04	+6.4%	CL A	441593100
MEDP	MEDPACE HLDGS INC	685 (+1.8%)	$385 (+11.2%)	0.1%	$438.90	+29.3%	COM	58506Q109
SGI	SOMNIGROUP INTERNATIONAL INC	4,820 (+2.4%)	$430 (+8.4%)	0.1%	$79.00	+10.6%	COM	88023U101
CPRT	COPART INC	7,310 (+3.8%)	$286 (-9.6%)	0.1%	$44.73	-7.3%	COM	217204106
PAYC	PAYCOM SOFTWARE INC	1,406 (+15.2%)	$224 (-11.8%)	0.1%	$205.25	-13.8%	COM	70432V102
TT	TRANE TECHNOLOGIES PLC	1,157 (+2.2%)	$450 (-5.7%)	0.1%	$369.92	+11.8%	SHS	G8994E103
SHLD	GLOBAL X FDS	17,243 (+11.1%)	$1,117 (+2.5%)	0.3%	$49.28	—	DEFENSE TECH ETF	37960A529
JEPI	J P MORGAN EXCHANGE TRADED F	21,169 (+1.8%)	$1,212 (+2.1%)	0.3%	$58.29	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	1,060 (+10.0%)	$245 (+7.6%)	0.1%	$196.05	+15.9%	COM	907818108
EME	EMCOR GROUP INC	845 (+2.8%)	$517 (-3.2%)	0.1%	$454.27	+42.5%	COM	29084Q100
ABBV	ABBVIE INC	16,052 (+1.6%)	$3,668 (+0.3%)	1.0%	$85.95	+164.7%	COM	00287Y109
HSY	HERSHEY CO	2,915 (+1.0%)	$530 (-1.7%)	0.1%	$159.80	+14.0%	COM	427866108
EVR	EVERCORE INC	827 (+2.5%)	$281 (+3.4%)	0.1%	$312.24	+2.8%	CLASS A	29977A105
XLK	SELECT SECTOR SPDR TR	2,644 (+100.0%)	$381 (+2.2%)	0.1%	$168.83	—	STATE STREET TEC	81369Y803
D	DOMINION ENERGY INC	5,794 (+2.7%)	$339 (-1.7%)	0.1%	$59.63	+0.2%	COM	25746U109
NRG	NRG ENERGY INC	2,148 (+2.8%)	$342 (+1.1%)	0.1%	$134.06	+23.3%	COM NEW	629377508
PLTR	PALANTIR TECHNOLOGIES INC	2,620 (+3.4%)	$466 (+0.7%)	0.1%	$93.79	+93.0%	CL A	69608A108

Exited Positions (12)

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,513 Shares 48,678 Est. Cost $39.40 Unrealized -27.6%

CLX CLOROX CO DEL 0.1%

Value ($000) $398 Shares 3,225 Est. Cost $145.18 Unrealized -25.4%

DASH DOORDASH INC 0.1%

Value ($000) $382 Shares 1,403 Est. Cost $250.83 Unrealized -6.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $380 Shares 4,550 Est. Cost $140.91 Unrealized -34.2%

MP MP MATERIALS CORP 0.1%

Value ($000) $358 Shares 5,338 Est. Cost $62.91 Unrealized +0.8%

INTU INTUIT 0.1%

Value ($000) $317 Shares 464 Est. Cost $678.94 Unrealized -2.7%

VST VISTRA CORP 0.1%

Value ($000) $305 Shares 1,557 Est. Cost $197.68 Unrealized -8.0%

DOW DOW INC 0.1%

Value ($000) $301 Shares 13,111 Est. Cost $36.82 Unrealized -38.1%

INTC INTEL CORP 0.1%

Value ($000) $226 Shares 6,741 Est. Cost $24.23 Unrealized +55.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $223 Shares 8,981 Est. Cost $28.86 Unrealized -20.3%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $202 Shares 1,439 Est. Cost $136.51 Unrealized +3.2%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $198 Shares 12,149 Est. Cost $15.52 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	48,678	$1,513	0.4%	$39.40	-27.6%	—	20030N101
CLX	CLOROX CO DEL	3,225	$398	0.1%	$145.18	-25.4%	—	189054109
DASH	DOORDASH INC	1,403	$382	0.1%	$250.83	-6.5%	—	25809K105
UPS	UNITED PARCEL SERVICE INC	4,550	$380	0.1%	$140.91	-34.2%	—	911312106
MP	MP MATERIALS CORP	5,338	$358	0.1%	$62.91	+0.8%	—	553368101
INTU	INTUIT	464	$317	0.1%	$678.94	-2.7%	—	461202103
VST	VISTRA CORP	1,557	$305	0.1%	$197.68	-8.0%	—	92840M102
DOW	DOW INC	13,111	$301	0.1%	$36.82	-38.1%	—	260557103
INTC	INTEL CORP	6,741	$226	0.1%	$24.23	+55.9%	—	458140100
WY	WEYERHAEUSER CO MTN BE	8,981	$223	0.1%	$28.86	-20.3%	—	962166104
JBTM	JBT MAREL CORPORATION	1,439	$202	0.1%	$136.51	+3.2%	—	477839104
TRIP	TRIPADVISOR INC	12,149	$198	0.1%	$15.52	-2.0%	—	896945201

Decreased Positions (51)

NVDA NVIDIA CORPORATION 13.9%

Value ($000) $50,199 (-3.0%) Shares 269,163 (-2.9%) Est. Cost $93.14 Unrealized +99.8%

AAPL APPLE INC 8.3%

Value ($000) $29,911 (+4.7%) Shares 110,025 (-1.9%) Est. Cost $120.88 Unrealized +122.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $427 (-64.4%) Shares 4,678 (-64.3%) Est. Cost $91.73 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $2,393 (+24.0%) Shares 22,736 (-1.1%) Est. Cost $67.16 Unrealized +38.8%

FAST FASTENAL CO 0.3%

Value ($000) $1,002 (-26.5%) Shares 24,968 (-10.2%) Est. Cost $33.62 Unrealized +25.0%

RTX RTX CORPORATION 1.2%

Value ($000) $4,183 (+8.1%) Shares 22,806 (-1.3%) Est. Cost $66.26 Unrealized +161.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $256 (-52.9%) Shares 4,757 (-45.4%) Est. Cost $63.41 Unrealized -10.0%

DEO DIAGEO PLC 0.1%

Value ($000) $246 (-53.6%) Shares 2,848 (-48.7%) Est. Cost $104.12 Unrealized —

QBTS D-WAVE QUANTUM INC 0.5%

Value ($000) $1,894 (-11.2%) Shares 72,421 (-16.1%) Est. Cost $6.72 Unrealized +333.6%

ZTS ZOETIS INC 0.3%

Value ($000) $1,205 (-16.3%) Shares 9,581 (-2.6%) Est. Cost $163.62 Unrealized -20.4%

SGOV ISHARES TR 0.2%

Value ($000) $603 (-26.0%) Shares 6,008 (-25.7%) Est. Cost $100.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $357 (-31.7%) Shares 1,830 (-1.5%) Est. Cost $161.57 Unrealized +47.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $848 (-16.1%) Shares 3,858 (-17.6%) Est. Cost $160.12 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $247 (-37.9%) Shares 1,535 (-48.8%) Est. Cost $84.35 Unrealized +74.6%

HD HOME DEPOT INC 0.2%

Value ($000) $656 (-18.4%) Shares 1,906 (-3.9%) Est. Cost $330.37 Unrealized +10.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $390 (-27.4%) Shares 7,719 (-27.2%) Est. Cost $50.54 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $1,582 (-7.1%) Shares 78,198 (-6.3%) Est. Cost $12.97 Unrealized +52.6%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $795 (-12.6%) Shares 13,995 (-14.9%) Est. Cost $52.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $228 (-29.3%) Shares 2,227 (-29.1%) Est. Cost $100.60 Unrealized +1.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $393 (-19.0%) Shares 3,507 (-8.5%) Est. Cost $143.17 Unrealized -18.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $750 (+12.2%) Shares 3,276 (-2.8%) Est. Cost $202.04 Unrealized +8.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $458 (-14.7%) Shares 8,387 (-5.5%) Est. Cost $56.05 Unrealized -2.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,468 (-3.0%) Shares 16,195 (-1.2%) Est. Cost $93.02 Unrealized +62.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $822 (-8.5%) Shares 954 (-1.8%) Est. Cost $556.81 Unrealized +62.7%

SO SOUTHERN CO 0.2%

Value ($000) $556 (-11.8%) Shares 6,381 (-4.2%) Est. Cost $84.25 Unrealized +7.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $495 (-12.9%) Shares 4,690 (-5.3%) Est. Cost $99.22 Unrealized +11.1%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,109 (-6.1%) Shares 2,274 (-7.7%) Est. Cost $236.21 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,231 (-2.8%) Shares 3,908 (-3.1%) Est. Cost $398.99 Unrealized +40.1%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,805 (-2.8%) Shares 6,221 (-1.6%) Est. Cost $221.25 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $752 (+7.4%) Shares 6,129 (-2.9%) Est. Cost $78.08 Unrealized +54.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $280 (-14.9%) Shares 1,134 (-6.7%) Est. Cost $258.97 Unrealized -2.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $671 (+7.8%) Shares 7,198 (-3.0%) Est. Cost $74.99 Unrealized +15.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $382 (-10.7%) Shares 2,930 (-4.8%) Est. Cost $134.82 Unrealized -1.2%

PEP PEPSICO INC 0.2%

Value ($000) $757 (-5.5%) Shares 5,277 (-7.5%) Est. Cost $135.29 Unrealized +7.8%

WMT WALMART INC 0.2%

Value ($000) $809 (+5.4%) Shares 7,265 (-2.5%) Est. Cost $59.98 Unrealized +78.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $274 (-12.4%) Shares 6,284 (-15.7%) Est. Cost $30.33 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value ($000) $256 (+17.0%) Shares 2,083 (-10.2%) Est. Cost $86.31 Unrealized +24.1%

STT STATE STR CORP 0.1%

Value ($000) $410 (+9.7%) Shares 3,175 (-2.1%) Est. Cost $57.49 Unrealized +106.9%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $503 (-6.4%) Shares 5,439 (-5.7%) Est. Cost $80.44 Unrealized +17.5%

IWM ISHARES TR 0.2%

Value ($000) $559 (-5.8%) Shares 2,269 (-7.4%) Est. Cost $201.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $929 (+3.8%) Shares 4,487 (-7.0%) Est. Cost $134.76 Unrealized +46.2%

QCOM QUALCOMM INC 0.7%

Value ($000) $2,433 (-1.3%) Shares 14,221 (-4.0%) Est. Cost $124.95 Unrealized +36.7%

SNA SNAP ON INC 0.2%

Value ($000) $555 (-5.5%) Shares 1,612 (-5.0%) Est. Cost $331.71 Unrealized +2.6%

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $1,404 (-2.0%) Shares 14,633 (-7.3%) Est. Cost $75.46 Unrealized +21.2%

USB US BANCORP DEL 0.1%

Value ($000) $443 (+5.9%) Shares 8,300 (-4.1%) Est. Cost $44.20 Unrealized +10.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $445 (-5.1%) Shares 5,629 (-4.0%) Est. Cost $87.83 Unrealized -10.8%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $207 (-9.3%) Shares 743 (-4.5%) Est. Cost $284.23 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $483 (+3.5%) Shares 4,011 (-3.0%) Est. Cost $87.51 Unrealized +32.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $488 (-2.9%) Shares 3,573 (-4.3%) Est. Cost $103.31 Unrealized +26.6%

IVV ISHARES TR 0.5%

Value ($000) $1,877 (+0.6%) Shares 2,740 (-1.7%) Est. Cost $458.13 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $264 (-3.6%) Shares 858 (-5.8%) Est. Cost $198.78 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	269,163 (-2.9%)	$50,199 (-3.0%)	13.9%	$93.14	+99.8%	COM	67066G104
AAPL	APPLE INC	110,025 (-1.9%)	$29,911 (+4.7%)	8.3%	$120.88	+122.0%	COM	037833100
BIL	SPDR SERIES TRUST	4,678 (-64.3%)	$427 (-64.4%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
MRK	MERCK & CO INC	22,736 (-1.1%)	$2,393 (+24.0%)	0.7%	$67.16	+38.8%	COM	58933Y105
FAST	FASTENAL CO	24,968 (-10.2%)	$1,002 (-26.5%)	0.3%	$33.62	+25.0%	COM	311900104
RTX	RTX CORPORATION	22,806 (-1.3%)	$4,183 (+8.1%)	1.2%	$66.26	+161.6%	COM	75513E101
MDLZ	MONDELEZ INTL INC	4,757 (-45.4%)	$256 (-52.9%)	0.1%	$63.41	-10.0%	CL A	609207105
DEO	DIAGEO PLC	2,848 (-48.7%)	$246 (-53.6%)	0.1%	$104.12	—	SPON ADR NEW	25243Q205
QBTS	D-WAVE QUANTUM INC	72,421 (-16.1%)	$1,894 (-11.2%)	0.5%	$6.72	+333.6%	COM	26740W109
ZTS	ZOETIS INC	9,581 (-2.6%)	$1,205 (-16.3%)	0.3%	$163.62	-20.4%	CL A	98978V103
SGOV	ISHARES TR	6,008 (-25.7%)	$603 (-26.0%)	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
ORCL	ORACLE CORP	1,830 (-1.5%)	$357 (-31.7%)	0.1%	$161.57	+47.3%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	3,858 (-17.6%)	$848 (-16.1%)	0.2%	$160.12	—	DIV APP ETF	921908844
CHRW	C H ROBINSON WORLDWIDE INC	1,535 (-48.8%)	$247 (-37.9%)	0.1%	$84.35	+74.6%	COM NEW	12541W209
HD	HOME DEPOT INC	1,906 (-3.9%)	$656 (-18.4%)	0.2%	$330.37	+10.4%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	7,719 (-27.2%)	$390 (-27.4%)	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
ARCC	ARES CAPITAL CORP	78,198 (-6.3%)	$1,582 (-7.1%)	0.4%	$12.97	+52.6%	COM	04010L103
SPYV	SPDR SERIES TRUST	13,995 (-14.9%)	$795 (-12.6%)	0.2%	$52.48	—	STATE STREET SPD	78464A508
TROW	PRICE T ROWE GROUP INC	2,227 (-29.1%)	$228 (-29.3%)	0.1%	$100.60	+1.6%	COM	74144T108
PAYX	PAYCHEX INC	3,507 (-8.5%)	$393 (-19.0%)	0.1%	$143.17	-18.6%	COM	704326107
DHR	DANAHER CORPORATION	3,276 (-2.8%)	$750 (+12.2%)	0.2%	$202.04	+8.7%	COM	235851102
FNF	FIDELITY NATIONAL FINANCIAL	8,387 (-5.5%)	$458 (-14.7%)	0.1%	$56.05	-2.3%	COM SHS	31620R303
CVX	CHEVRON CORP NEW	16,195 (-1.2%)	$2,468 (-3.0%)	0.7%	$93.02	+62.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	954 (-1.8%)	$822 (-8.5%)	0.2%	$556.81	+62.7%	COM	22160K105
SO	SOUTHERN CO	6,381 (-4.2%)	$556 (-11.8%)	0.2%	$84.25	+7.9%	COM	842587107
WEC	WEC ENERGY GROUP INC	4,690 (-5.3%)	$495 (-12.9%)	0.1%	$99.22	+11.1%	COM	92939U106
VUG	VANGUARD INDEX FDS	2,274 (-7.7%)	$1,109 (-6.1%)	0.3%	$236.21	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	3,908 (-3.1%)	$2,231 (-2.8%)	0.6%	$398.99	+40.1%	CL A	57636Q104
VO	VANGUARD INDEX FDS	6,221 (-1.6%)	$1,805 (-2.8%)	0.5%	$221.25	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	6,129 (-2.9%)	$752 (+7.4%)	0.2%	$78.08	+54.8%	COM	375558103
APD	AIR PRODS & CHEMS INC	1,134 (-6.7%)	$280 (-14.9%)	0.1%	$258.97	-2.8%	COM	009158106
WFC	WELLS FARGO CO NEW	7,198 (-3.0%)	$671 (+7.8%)	0.2%	$74.99	+15.5%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	2,930 (-4.8%)	$382 (-10.7%)	0.1%	$134.82	-1.2%	COM	030420103
PEP	PEPSICO INC	5,277 (-7.5%)	$757 (-5.5%)	0.2%	$135.29	+7.8%	COM	713448108
WMT	WALMART INC	7,265 (-2.5%)	$809 (+5.4%)	0.2%	$59.98	+78.7%	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,284 (-15.7%)	$274 (-12.4%)	0.1%	$30.33	—	SHS CREATION UNI	14020W106
DLTR	DOLLAR TREE INC	2,083 (-10.2%)	$256 (+17.0%)	0.1%	$86.31	+24.1%	COM	256746108
STT	STATE STR CORP	3,175 (-2.1%)	$410 (+9.7%)	0.1%	$57.49	+106.9%	COM	857477103
ETR	ENTERGY CORP NEW	5,439 (-5.7%)	$503 (-6.4%)	0.1%	$80.44	+17.5%	COM	29364G103
IWM	ISHARES TR	2,269 (-7.4%)	$559 (-5.8%)	0.2%	$201.42	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,487 (-7.0%)	$929 (+3.8%)	0.3%	$134.76	+46.2%	COM	478160104
QCOM	QUALCOMM INC	14,221 (-4.0%)	$2,433 (-1.3%)	0.7%	$124.95	+36.7%	COM	747525103
SNA	SNAP ON INC	1,612 (-5.0%)	$555 (-5.5%)	0.2%	$331.71	+2.6%	COM	833034101
ACGL	ARCH CAP GROUP LTD	14,633 (-7.3%)	$1,404 (-2.0%)	0.4%	$75.46	+21.2%	ORD	G0450A105
USB	US BANCORP DEL	8,300 (-4.1%)	$443 (+5.9%)	0.1%	$44.20	+10.2%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	5,629 (-4.0%)	$445 (-5.1%)	0.1%	$87.83	-10.8%	COM	194162103
VOT	VANGUARD INDEX FDS	743 (-4.5%)	$207 (-9.3%)	0.1%	$284.23	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	4,011 (-3.0%)	$483 (+3.5%)	0.1%	$87.51	+32.0%	COM	30231G102
NTRS	NORTHERN TR CORP	3,573 (-4.3%)	$488 (-2.9%)	0.1%	$103.31	+26.6%	COM	665859104
IVV	ISHARES TR	2,740 (-1.7%)	$1,877 (+0.6%)	0.5%	$458.13	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	858 (-5.8%)	$264 (-3.6%)	0.1%	$198.78	+51.3%	COM NEW	369604301

Unchanged Positions (71)

MSFT MICROSOFT CORP 5.5%

Value ($000) $19,809 Shares 40,960 Est. Cost $229.50 Unrealized +118.1%

LLY ELI LILLY & CO 1.2%

Value ($000) $4,250 Shares 3,954 Est. Cost $749.38 Unrealized +27.5%

CSCO CISCO SYS INC 1.6%

Value ($000) $5,642 Shares 73,243 Est. Cost $40.00 Unrealized +84.5%

CB CHUBB LIMITED 1.3%

Value ($000) $4,843 Shares 15,517 Est. Cost $175.25 Unrealized +66.8%

AVGO BROADCOM INC 2.2%

Value ($000) $8,122 Shares 23,467 Est. Cost $174.74 Unrealized +104.3%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $3,651 Shares 13,461 Est. Cost $152.64 Unrealized +64.2%

ABT ABBOTT LABS 1.4%

Value ($000) $5,152 Shares 41,124 Est. Cost $101.02 Unrealized +26.0%

BLK BLACKROCK INC 1.0%

Value ($000) $3,443 Shares 3,216 Est. Cost $990.59 Unrealized +10.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,542 Shares 24,008 Est. Cost $141.37 Unrealized +61.8%

SLV ISHARES SILVER TR 0.2%

Value ($000) $779 Shares 12,086 Est. Cost $30.99 Unrealized —

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $14,581 Shares 45,251 Est. Cost $105.25 Unrealized +194.1%

LOW LOWES COS INC 1.3%

Value ($000) $4,594 Shares 19,048 Est. Cost $169.79 Unrealized +41.2%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $3,615 Shares 12,206 Est. Cost $112.15 Unrealized +166.4%

V VISA INC 1.1%

Value ($000) $4,001 Shares 11,409 Est. Cost $264.77 Unrealized +28.6%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $620 Shares 298 Est. Cost $940.82 Unrealized +107.8%

SYK STRYKER CORPORATION 0.7%

Value ($000) $2,618 Shares 7,447 Est. Cost $232.81 Unrealized +56.1%

RMD RESMED INC 0.2%

Value ($000) $715 Shares 2,970 Est. Cost $190.91 Unrealized +33.8%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $4,398 Shares 13,118 Est. Cost $221.46 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $484 Shares 2,976 Est. Cost $145.48 Unrealized +28.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $611 Shares 10,600 Est. Cost $33.64 Unrealized +76.4%

DBP INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $624 Shares 6,068 Est. Cost $71.45 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $299 Shares 4,444 Est. Cost $86.30 Unrealized -17.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $960 Shares 23,572 Est. Cost $40.23 Unrealized +0.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $596 Shares 1,503 Est. Cost $288.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $607 Shares 1,640 Est. Cost $288.02 Unrealized +23.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,508 Shares 3,118 Est. Cost $477.25 Unrealized -0.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $291 Shares 3,195 Est. Cost $89.31 Unrealized +9.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $335 Shares 1,303 Est. Cost $148.50 Unrealized +78.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $519 Shares 2,281 Est. Cost $245.29 Unrealized -13.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $646 Shares 988 Est. Cost $368.63 Unrealized +65.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $582 Shares 2,608 Est. Cost $231.86 Unrealized -2.0%

SYY SYSCO CORP 0.1%

Value ($000) $295 Shares 3,998 Est. Cost $60.02 Unrealized +25.8%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $273 Shares 2,868 Est. Cost $125.34 Unrealized -24.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $435 Shares 2,516 Est. Cost $88.00 Unrealized +113.0%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $2,993 Shares 8,889 Est. Cost $191.24 Unrealized +78.2%

UBS UBS GROUP AG 0.1%

Value ($000) $240 Shares 5,176 Est. Cost $31.70 Unrealized +27.5%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,377 Shares 14,819 Est. Cost $71.04 Unrealized +116.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $479 Shares 7,977 Est. Cost $24.50 Unrealized +145.1%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,057 Shares 5,535 Est. Cost $130.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,875 Shares 5,719 Est. Cost $265.53 Unrealized +87.4%

IEV ISHARES TR 0.1%

Value ($000) $489 Shares 7,134 Est. Cost $63.25 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $321 Shares 3,668 Est. Cost $64.97 Unrealized +32.3%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $486 Shares 12,650 Est. Cost $28.89 Unrealized +28.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $345 Shares 4,342 Est. Cost $58.78 Unrealized +33.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $670 Shares 20,890 Est. Cost $20.27 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $477 Shares 7,446 Est. Cost $59.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $250 Shares 2,781 Est. Cost $80.11 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $259 Shares 5,409 Est. Cost $41.39 Unrealized +13.8%

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $477 Shares 10,850 Est. Cost $42.15 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $649 Shares 1,393 Est. Cost $237.52 Unrealized +96.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $818 Shares 23,603 Est. Cost $20.99 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $461 Shares 1,842 Est. Cost $202.13 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $201 Shares 3,400 Est. Cost $61.48 Unrealized -8.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $380 Shares 5,039 Est. Cost $62.10 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $4,046 Shares 48,051 Est. Cost $86.39 Unrealized -2.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $238 Shares 1,141 Est. Cost $168.31 Unrealized +14.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $518 Shares 9,458 Est. Cost $49.81 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $488 Shares 8,600 Est. Cost $50.65 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $464 Shares 1,800 Est. Cost $201.27 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $203 Shares 1,500 Est. Cost $130.53 Unrealized +4.0%

DIS DISNEY WALT CO 1.1%

Value ($000) $4,080 Shares 35,864 Est. Cost $115.40 Unrealized -5.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $300 Shares 2,983 Est. Cost $108.02 Unrealized -11.6%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $220 Shares 5,084 Est. Cost $45.65 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $315 Shares 3,564 Est. Cost $81.17 Unrealized +11.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $214 Shares 2,287 Est. Cost $96.79 Unrealized -7.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $618 Shares 3,981 Est. Cost $131.07 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $256 Shares 1,932 Est. Cost $99.38 Unrealized +33.2%

GABC GERMAN AMERN BANCORP INC 0.4%

Value ($000) $1,347 Shares 34,369 Est. Cost $39.44 Unrealized -1.0%

AFL AFLAC INC 0.1%

Value ($000) $227 Shares 2,060 Est. Cost $98.75 Unrealized +11.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $207 Shares 2,822 Est. Cost $94.96 Unrealized -25.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $937 Shares 3,066 Est. Cost $198.88 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,960	$19,809	5.5%	$229.50	+118.1%	COM	594918104
LLY	ELI LILLY & CO	3,954	$4,250	1.2%	$749.38	+27.5%	COM	532457108
CSCO	CISCO SYS INC	73,243	$5,642	1.6%	$40.00	+84.5%	COM	17275R102
CB	CHUBB LIMITED	15,517	$4,843	1.3%	$175.25	+66.8%	COM	H1467J104
AVGO	BROADCOM INC	23,467	$8,122	2.2%	$174.74	+104.3%	COM	11135F101
ADI	ANALOG DEVICES INC	13,461	$3,651	1.0%	$152.64	+64.2%	COM	032654105
ABT	ABBOTT LABS	41,124	$5,152	1.4%	$101.02	+26.0%	COM	002824100
BLK	BLACKROCK INC	3,216	$3,443	1.0%	$990.59	+10.0%	COM	09290D101
AMZN	AMAZON COM INC	24,008	$5,542	1.5%	$141.37	+61.8%	COM	023135106
SLV	ISHARES SILVER TR	12,086	$779	0.2%	$30.99	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO.	45,251	$14,581	4.0%	$105.25	+194.1%	COM	46625H100
LOW	LOWES COS INC	19,048	$4,594	1.3%	$169.79	+41.2%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	12,206	$3,615	1.0%	$112.15	+166.4%	COM	459200101
V	VISA INC	11,409	$4,001	1.1%	$264.77	+28.6%	COM CL A	92826C839
WTM	WHITE MTNS INS GROUP LTD	298	$620	0.2%	$940.82	+107.8%	COM	G9618E107
SYK	STRYKER CORPORATION	7,447	$2,618	0.7%	$232.81	+56.1%	COM	863667101
RMD	RESMED INC	2,970	$715	0.2%	$190.91	+33.8%	COM	761152107
VTI	VANGUARD INDEX FDS	13,118	$4,398	1.2%	$221.46	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	2,976	$484	0.1%	$145.48	+28.1%	COM	56585A102
MO	ALTRIA GROUP INC	10,600	$611	0.2%	$33.64	+76.4%	COM	02209S103
DBP	INVESCO DB MULTI-SECTOR COMM	6,068	$624	0.2%	$71.45	—	PRECIOUS METAL	46140H502
CSGP	COSTAR GROUP INC	4,444	$299	0.1%	$86.30	-17.9%	COM	22160N109
VZ	VERIZON COMMUNICATIONS INC	23,572	$960	0.3%	$40.23	+0.6%	COM	92343V104
GLD	SPDR GOLD TR	1,503	$596	0.2%	$288.14	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	1,640	$607	0.2%	$288.02	+23.9%	COM	025816109
LMT	LOCKHEED MARTIN CORP	3,118	$1,508	0.4%	$477.25	-0.2%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	3,195	$291	0.1%	$89.31	+9.4%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	1,303	$335	0.1%	$148.50	+78.3%	COM	053015103
PGR	PROGRESSIVE CORP	2,281	$519	0.1%	$245.29	-13.4%	COM	743315103
GEV	GE VERNOVA INC	988	$646	0.2%	$368.63	+65.2%	COM	36828A101
BR	BROADRIDGE FINL SOLUTIONS IN	2,608	$582	0.2%	$231.86	-2.0%	COM	11133T103
SYY	SYSCO CORP	3,998	$295	0.1%	$60.02	+25.8%	COM	871829107
CHH	CHOICE HOTELS INTL INC	2,868	$273	0.1%	$125.34	-24.3%	COM	169905106
BWXT	BWX TECHNOLOGIES INC	2,516	$435	0.1%	$88.00	+113.0%	COM	05605H100
GD	GENERAL DYNAMICS CORP	8,889	$2,993	0.8%	$191.24	+78.2%	COM	369550108
UBS	UBS GROUP AG	5,176	$240	0.1%	$31.70	+27.5%	SHS	H42097107
PM	PHILIP MORRIS INTL INC	14,819	$2,377	0.7%	$71.04	+116.2%	COM	718172109
WMB	WILLIAMS COS INC	7,977	$479	0.1%	$24.50	+145.1%	COM	969457100
VTV	VANGUARD INDEX FDS	5,535	$1,057	0.3%	$130.36	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,719	$2,875	0.8%	$265.53	+87.4%	CL B NEW	084670702
IEV	ISHARES TR	7,134	$489	0.1%	$63.25	—	EUROPE ETF	464287861
GLW	CORNING INC	3,668	$321	0.1%	$64.97	+32.3%	COM	219350105
UBSI	UNITED BANKSHARES INC WEST V	12,650	$486	0.1%	$28.89	+28.9%	COM	909907107
CVS	CVS HEALTH CORP	4,342	$345	0.1%	$58.78	+33.9%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	20,890	$670	0.2%	$20.27	—	COM	293792107
EZU	ISHARES INC	7,446	$477	0.1%	$59.45	—	MSCI EURZONE ETF	464286608
VYMI	VANGUARD WHITEHALL FDS	2,781	$250	0.1%	$80.11	—	INTL HIGH ETF	921946794
ENB	ENBRIDGE INC	5,409	$259	0.1%	$41.39	+13.8%	COM	29250N105
DWX	SPDR INDEX SHS FDS	10,850	$477	0.1%	$42.15	—	S&P INTL ETF	78463X772
DE	DEERE & CO	1,393	$649	0.2%	$237.52	+96.9%	COM	244199105
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,603	$818	0.2%	$20.99	—	SHS CREATION UNI	14020X104
MTUM	ISHARES TR	1,842	$461	0.1%	$202.13	—	MSCI USA MMENTM	46432F396
CG	CARLYLE GROUP INC	3,400	$201	0.1%	$61.48	-8.5%	COM	14316J108
VXUS	VANGUARD STAR FDS	5,039	$380	0.1%	$62.10	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	48,051	$4,046	1.1%	$86.39	-2.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	1,141	$238	0.1%	$168.31	+14.5%	COM	693475105
XLF	SELECT SECTOR SPDR TR	9,458	$518	0.1%	$49.81	—	STATE STREET FIN	81369Y605
FDVV	FIDELITY COVINGTON TRUST	8,600	$488	0.1%	$50.65	—	HIGH DIVID ETF	316092840
VB	VANGUARD INDEX FDS	1,800	$464	0.1%	$201.27	—	SMALL CP ETF	922908751
TOL	TOLL BROTHERS INC	1,500	$203	0.1%	$130.53	+4.0%	COM	889478103
DIS	DISNEY WALT CO	35,864	$4,080	1.1%	$115.40	-5.1%	COM	254687106
SAIC	SCIENCE APPLICATIONS INTL CO	2,983	$300	0.1%	$108.02	-11.6%	COM	808625107
SPYD	SPDR SERIES TRUST	5,084	$220	0.1%	$45.65	—	STATE STREET SPD	78468R788
SRE	SEMPRA	3,564	$315	0.1%	$81.17	+11.5%	COM	816851109
COP	CONOCOPHILLIPS	2,287	$214	0.1%	$96.79	-7.0%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	3,981	$618	0.2%	$131.07	—	STATE STREET IND	81369Y704
EMR	EMERSON ELEC CO	1,932	$256	0.1%	$99.38	+33.2%	COM	291011104
GABC	GERMAN AMERN BANCORP INC	34,369	$1,347	0.4%	$39.44	-1.0%	COM	373865104
AFL	AFLAC INC	2,060	$227	0.1%	$98.75	+11.2%	COM	001055102
OKE	ONEOK INC NEW	2,822	$207	0.1%	$94.96	-25.8%	COM	682680103
MCD	MCDONALDS CORP	3,066	$937	0.3%	$198.88	+53.4%	COM	580135101