Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	23,406	$2.257M	0.7%	$96.43	—	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	9,352	$928K	0.3%	$99.28	—	COM	81762P102
TSLA	TESLA INC	2,182	$918K	0.3%	$420.60	—	COM	88160R101
AIG	AMERICAN INTL GROUP INC	11,977	$893K	0.3%	$74.53	—	COM NEW	026874784
HON	HONEYWELL INTL INC	2,593	$581K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,574	$569K	0.2%	$221.08	—	COM	43849R105
PANW	PALO ALTO NETWORKS INC	1,090	$372K	0.1%	$341.02	—	COM	697435105
INTC	INTEL CORP	2,320	$324K	0.1%	$139.63	—	COM	458140100
USB	US BANCORP	3,823	$231K	0.1%	$60.40	—	COM NEW	902973304

Increased Positions (33)

AOR ISHARES TR 9.5%

Value $31.88M (+17.4%) Shares 458,638 (+8.7%) Est. Cost $55.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.0%

Value $36.91M (+10.4%) Shares 894,894 (+4.2%) Est. Cost $31.30 Unrealized —

SNDK SANDISK CORP 1.1%

Value $3.702M (+350.2%) Shares 1,628 (+25.8%) Est. Cost $877.01 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $9.866M (+33.6%) Shares 27,607 (+7.5%) Est. Cost $175.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.1%

Value $10.39M (+20.9%) Shares 353,163 (+5.4%) Est. Cost $36.42 Unrealized —

AOA ISHARES TR 2.4%

Value $7.98M (+28.2%) Shares 81,761 (+16.2%) Est. Cost $76.25 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $2.562M (+116.3%) Shares 2,406 (+43.9%) Est. Cost $590.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.823M (+167.6%) Shares 4,385 (+74.2%) Est. Cost $435.74 Unrealized —

IFRA ISHARES TR 1.7%

Value $5.866M (+22.6%) Shares 93,051 (+11.2%) Est. Cost $47.77 Unrealized —

IEUR ISHARES TR 2.7%

Value $8.936M (+12.1%) Shares 118,876 (+4.7%) Est. Cost $57.85 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.42M (+192.6%) Shares 24,926 (+150.3%) Est. Cost $50.74 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.547M (+136.5%) Shares 6,149 (+104.4%) Est. Cost $218.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.233M (+57.0%) Shares 8,793 (+51.1%) Est. Cost $189.80 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $6.787M (+10.6%) Shares 18,196 (+9.8%) Est. Cost $335.11 Unrealized —

KEY KEYCORP 0.3%

Value $981K (+93.2%) Shares 42,555 (+68.0%) Est. Cost $22.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.13M (+68.4%) Shares 15,657 (+67.8%) Est. Cost $74.64 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.206M (+24.9%) Shares 6,243 (+1.4%) Est. Cost $154.97 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.29M (-17.1%) Shares 7,780 (+3.5%) Est. Cost $145.07 Unrealized —

WMT WALMART INC 0.9%

Value $2.961M (-7.8%) Shares 26,142 (+1.2%) Est. Cost $74.83 Unrealized —

HYG ISHARES TR 0.2%

Value $835K (+39.9%) Shares 10,446 (+39.2%) Est. Cost $80.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $622K (-17.3%) Shares 5,332 (+3.7%) Est. Cost $118.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.057M (+12.3%) Shares 17,196 (+1.5%) Est. Cost $49.56 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value $8.05M (+1.4%) Shares 104,958 (+2.0%) Est. Cost $75.24 Unrealized —

SHV ISHARES TR 0.3%

Value $1.1M (+9.2%) Shares 9,972 (+9.3%) Est. Cost $110.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.745M (-4.8%) Shares 1,866 (+1.4%) Est. Cost $589.00 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value $5.369M (+1.6%) Shares 68,912 (+2.3%) Est. Cost $77.53 Unrealized —

DE DEERE & CO 0.2%

Value $578K (+17.4%) Shares 911 (+4.2%) Est. Cost $427.65 Unrealized —

ETN EATON CORP PLC 0.1%

Value $371K (+27.0%) Shares 871 (+6.6%) Est. Cost $190.56 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.02M (+6.0%) Shares 3,991 (+1.2%) Est. Cost $185.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $291K (+21.0%) Shares 1,611 (+10.6%) Est. Cost $176.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $269K (+21.0%) Shares 955 (+4.3%) Est. Cost $283.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value $431K (+9.4%) Shares 1,222 (+2.0%) Est. Cost $335.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $235K (+14.3%) Shares 1,831 (+7.0%) Est. Cost $115.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	458,638 (+8.7%)	$31.88M (+17.4%)	9.5%	$55.82	—	CORE 60 BALA ETF	464289867
DFAI	DIMENSIONAL ETF TRUST	894,894 (+4.2%)	$36.91M (+10.4%)	11.0%	$31.30	—	INTL CORE EQT MK	25434V203
SNDK	SANDISK CORP	1,628 (+25.8%)	$3.702M (+350.2%)	1.1%	$877.01	—	COM	80004C200
GOOGL	ALPHABET INC	27,607 (+7.5%)	$9.866M (+33.6%)	2.9%	$175.12	—	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	353,163 (+5.4%)	$10.39M (+20.9%)	3.1%	$36.42	—	US LRG CAP ETF	808524201
AOA	ISHARES TR	81,761 (+16.2%)	$7.98M (+28.2%)	2.4%	$76.25	—	CORE 80 20 ETF	464289859
CAT	CATERPILLAR INC	2,406 (+43.9%)	$2.562M (+116.3%)	0.8%	$590.04	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	4,385 (+74.2%)	$1.823M (+167.6%)	0.5%	$435.74	—	COM	91324P102
IFRA	ISHARES TR	93,051 (+11.2%)	$5.866M (+22.6%)	1.7%	$47.77	—	US INFRASTRUC	46435U713
IEUR	ISHARES TR	118,876 (+4.7%)	$8.936M (+12.1%)	2.7%	$57.85	—	CORE MSCI EURO	46434V738
BAC	BANK OF AMER CORP	24,926 (+150.3%)	$1.42M (+192.6%)	0.4%	$50.74	—	COM	060505104
ABBV	ABBVIE INC	6,149 (+104.4%)	$1.547M (+136.5%)	0.5%	$218.55	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	8,793 (+51.1%)	$2.233M (+57.0%)	0.7%	$189.80	—	COM	478160104
MSFT	MICROSOFT CORP	18,196 (+9.8%)	$6.787M (+10.6%)	2.0%	$335.11	—	COM	594918104
KEY	KEYCORP	42,555 (+68.0%)	$981K (+93.2%)	0.3%	$22.23	—	COM	493267108
UBER	UBER TECHNOLOGIES INC	15,657 (+67.8%)	$1.13M (+68.4%)	0.3%	$74.64	—	COM	90353T100
GOOG	ALPHABET INC	6,243 (+1.4%)	$2.206M (+24.9%)	0.7%	$154.97	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	7,780 (+3.5%)	$1.29M (-17.1%)	0.4%	$145.07	—	COM	166764100
WMT	WALMART INC	26,142 (+1.2%)	$2.961M (-7.8%)	0.9%	$74.83	—	COM	931142103
HYG	ISHARES TR	10,446 (+39.2%)	$835K (+39.9%)	0.2%	$80.31	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	5,332 (+3.7%)	$622K (-17.3%)	0.2%	$118.96	—	CL A	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	17,196 (+1.5%)	$1.057M (+12.3%)	0.3%	$49.56	—	NASDAQ EQT PREM	46654Q203
BIV	VANGUARD BD INDEX FDS	104,958 (+2.0%)	$8.05M (+1.4%)	2.4%	$75.24	—	INTERMED TERM	921937819
SHV	ISHARES TR	9,972 (+9.3%)	$1.1M (+9.2%)	0.3%	$110.47	—	TRUST ISHARE 0-1	464288679
COST	COSTCO WHOLESALE CORPORATION	1,866 (+1.4%)	$1.745M (-4.8%)	0.5%	$589.00	—	COM	22160K105
BSV	VANGUARD BD INDEX FDS	68,912 (+2.3%)	$5.369M (+1.6%)	1.6%	$77.53	—	SHORT TRM BOND	921937827
DE	DEERE & CO	911 (+4.2%)	$578K (+17.4%)	0.2%	$427.65	—	COM	244199105
ETN	EATON CORP PLC	871 (+6.6%)	$371K (+27.0%)	0.1%	$190.56	—	SHS	G29183103
MPC	MARATHON PETE CORP	3,991 (+1.2%)	$1.02M (+6.0%)	0.3%	$185.56	—	COM	56585A102
PM	PHILIP MORRIS INTL INC	1,611 (+10.6%)	$291K (+21.0%)	0.1%	$176.39	—	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	955 (+4.3%)	$269K (+21.0%)	0.1%	$283.82	—	COM	459200101
HD	HOME DEPOT INC	1,222 (+2.0%)	$431K (+9.4%)	0.1%	$335.43	—	COM	437076102
MRK	MERCK & CO INC	1,831 (+7.0%)	$235K (+14.3%)	0.1%	$115.21	—	COM	58933Y105

Exited Positions (10)

GLD SPDR GOLD TR 1.7%

Value $5.609M Shares 13,035 Est. Cost $428.23 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.005M Shares 5,386 Est. Cost $215.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $872K Shares 207 Est. Cost $4114.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $805K Shares 1,680 Est. Cost $327.67 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $677K Shares 7,039 Est. Cost $102.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $388K Shares 2,466 Est. Cost $124.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $260K Shares 1,150 Est. Cost $183.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $228K Shares 377 Est. Cost $600.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $223K Shares 1,315 Est. Cost $138.74 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $171K Shares 10,000 Est. Cost $18.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	13,035	$5.609M	1.7%	$428.23	—	—	78463V107
CRM	SALESFORCE INC	5,386	$1.005M	0.3%	$215.77	—	—	79466L302
BKNG	BOOKING HOLDINGS INC	207	$872K	0.3%	$4114.75	—	—	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,680	$805K	0.2%	$327.67	—	—	084670702
NFLX	NETFLIX INC.	7,039	$677K	0.2%	$102.81	—	—	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	2,466	$388K	0.1%	$124.95	—	—	45866F104
HON	HONEYWELL INTL INC	1,150	$260K	0.1%	$183.79	—	—	438516106
LMT	LOCKHEED MARTIN CORP	377	$228K	0.1%	$600.88	—	—	539830109
XOM	EXXON MOBIL CORP	1,315	$223K	0.1%	$138.74	—	—	30231G102
—	PIMCO DYNAMIC INCOME FD	10,000	$171K	0.1%	$18.75	—	—	72201Y101

Decreased Positions (24)

MU MICRON TECHNOLOGY INC 2.4%

Value $8.054M (+227.9%) Shares 6,977 (-4.0%) Est. Cost $174.40 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $4.424M (+83.8%) Shares 6,119 (-13.1%) Est. Cost $170.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $3.003M (+181.6%) Shares 5,170 (-1.4%) Est. Cost $147.35 Unrealized —

AAPL APPLE INC 6.3%

Value $21.33M (+8.6%) Shares 73,720 (-4.7%) Est. Cost $168.97 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $3.193M (+100.4%) Shares 7,368 (-1.2%) Est. Cost $154.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $500K (-75.0%) Shares 2,634 (-74.6%) Est. Cost $140.11 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $14.05M (+10.0%) Shares 70,213 (-4.1%) Est. Cost $102.03 Unrealized —

AMGN AMGEN INC 0.1%

Value $415K (-72.5%) Shares 1,145 (-73.3%) Est. Cost $263.06 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.521M (-20.3%) Shares 6,250 (-19.0%) Est. Cost $399.60 Unrealized —

C CITIGROUP INC 0.7%

Value $2.434M (+21.9%) Shares 17,390 (-1.2%) Est. Cost $64.63 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $1.892M (+28.2%) Shares 2,628 (-2.2%) Est. Cost $446.24 Unrealized —

AVGO BROADCOM INC 1.4%

Value $4.802M (+8.8%) Shares 12,713 (-10.8%) Est. Cost $178.95 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.293M (-6.5%) Shares 13,115 (-16.0%) Est. Cost $195.85 Unrealized —

GE GE AEROSPACE 1.0%

Value $3.341M (+8.2%) Shares 8,939 (-17.8%) Est. Cost $126.58 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value $10.95M (+1.8%) Shares 29,581 (-11.8%) Est. Cost $290.73 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $3.131M (+6.1%) Shares 2,665 (-21.2%) Est. Cost $241.04 Unrealized —

AOK ISHARES TR 0.4%

Value $1.32M (-9.2%) Shares 31,827 (-12.7%) Est. Cost $35.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $999K (+13.2%) Shares 4,057 (-4.3%) Est. Cost $199.50 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $632K (+21.0%) Shares 858 (-5.2%) Est. Cost $403.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $369K (-18.5%) Shares 1,364 (-6.3%) Est. Cost $237.69 Unrealized —

SGOV ISHARES TR 0.1%

Value $203K (-18.1%) Shares 2,013 (-18.1%) Est. Cost $100.69 Unrealized —

LIN LINDE PLC 0.4%

Value $1.477M (+3.1%) Shares 2,845 (-1.5%) Est. Cost $425.62 Unrealized —

AOM ISHARES TR 1.1%

Value $3.59M (-1.1%) Shares 71,955 (-6.1%) Est. Cost $40.78 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $229K (+10.8%) Shares 2,243 (-2.9%) Est. Cost $93.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,977 (-4.0%)	$8.054M (+227.9%)	2.4%	$174.40	—	COM	595112103
AMAT	APPLIED MATLS INC	6,119 (-13.1%)	$4.424M (+83.8%)	1.3%	$170.82	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	5,170 (-1.4%)	$3.003M (+181.6%)	0.9%	$147.35	—	COM	007903107
AAPL	APPLE INC	73,720 (-4.7%)	$21.33M (+8.6%)	6.3%	$168.97	—	COM	037833100
LRCX	LAM RESEARCH CORP	7,368 (-1.2%)	$3.193M (+100.4%)	0.9%	$154.29	—	COM NEW	512807306
RTX	RTX CORPORATION	2,634 (-74.6%)	$500K (-75.0%)	0.1%	$140.11	—	COM	75513E101
NVDA	NVIDIA CORPORATION	70,213 (-4.1%)	$14.05M (+10.0%)	4.2%	$102.03	—	COM	67066G104
AMGN	AMGEN INC	1,145 (-73.3%)	$415K (-72.5%)	0.1%	$263.06	—	COM	031162100
META	META PLATFORMS INC	6,250 (-19.0%)	$3.521M (-20.3%)	1.0%	$399.60	—	CL A	30303M102
C	CITIGROUP INC	17,390 (-1.2%)	$2.434M (+21.9%)	0.7%	$64.63	—	COM NEW	172967424
PWR	QUANTA SVCS INC	2,628 (-2.2%)	$1.892M (+28.2%)	0.6%	$446.24	—	COM	74762E102
AVGO	BROADCOM INC	12,713 (-10.8%)	$4.802M (+8.8%)	1.4%	$178.95	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	13,115 (-16.0%)	$4.293M (-6.5%)	1.3%	$195.85	—	COM	46625H100
GE	GE AEROSPACE	8,939 (-17.8%)	$3.341M (+8.2%)	1.0%	$126.58	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	29,581 (-11.8%)	$10.95M (+1.8%)	3.2%	$290.73	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	2,665 (-21.2%)	$3.131M (+6.1%)	0.9%	$241.04	—	COM	36828A101
AOK	ISHARES TR	31,827 (-12.7%)	$1.32M (-9.2%)	0.4%	$35.72	—	CORE 30 70 ETF	464289883
PNC	PNC FINL SVCS GROUP INC	4,057 (-4.3%)	$999K (+13.2%)	0.3%	$199.50	—	COM	693475105
QQQ	INVESCO QQQ TR	858 (-5.2%)	$632K (+21.0%)	0.2%	$403.19	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,364 (-6.3%)	$369K (-18.5%)	0.1%	$237.69	—	COM	580135101
SGOV	ISHARES TR	2,013 (-18.1%)	$203K (-18.1%)	0.1%	$100.69	—	0-3 MTH TREASURY	46436E718
LIN	LINDE PLC	2,845 (-1.5%)	$1.477M (+3.1%)	0.4%	$425.62	—	SHS	G54950103
AOM	ISHARES TR	71,955 (-6.1%)	$3.59M (-1.1%)	1.1%	$40.78	—	CORE 40 MODE ETF	464289875
SBUX	STARBUCKS CORP	2,243 (-2.9%)	$229K (+10.8%)	0.1%	$93.62	—	COM	855244109

Unchanged Positions (35)

TT TRANE TECHNOLOGIES PLC 6.5%

Value $21.83M Shares 44,437 Est. Cost $384.68 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $4.454M Shares 3,713 Est. Cost $419.84 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $6.492M Shares 27,238 Est. Cost $147.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.896M Shares 80,153 Est. Cost $44.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.445M Shares 4,613 Est. Cost $529.69 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value $1.03M Shares 56,997 Est. Cost $14.57 Unrealized —

WFC WELLS FARGO & CO 3.8%

Value $12.68M Shares 153,470 Est. Cost $47.17 Unrealized —

IWO ISHARES TR 0.3%

Value $952K Shares 2,416 Est. Cost $293.05 Unrealized —

V VISA INC 0.3%

Value $1.135M Shares 3,309 Est. Cost $342.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $938K Shares 32,405 Est. Cost $42.85 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $936K Shares 1,363 Est. Cost $481.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $332K Shares 2,825 Est. Cost $77.91 Unrealized —

APA APA CORPORATION 0.1%

Value $364K Shares 11,165 Est. Cost $23.39 Unrealized —

IWM ISHARES TR 0.2%

Value $626K Shares 2,084 Est. Cost $223.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $326K Shares 683 Est. Cost $337.95 Unrealized —

DBEU DBX ETF TR 0.3%

Value $913K Shares 16,924 Est. Cost $36.40 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $502K Shares 8,909 Est. Cost $51.27 Unrealized —

EEM ISHARES TR 0.1%

Value $501K Shares 7,325 Est. Cost $50.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $630K Shares 3,581 Est. Cost $92.26 Unrealized —

EFA ISHARES TR 0.3%

Value $941K Shares 9,061 Est. Cost $90.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $453K Shares 1,221 Est. Cost $153.63 Unrealized —

BA BOEING CO 0.2%

Value $727K Shares 3,358 Est. Cost $180.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $352K Shares 12,718 Est. Cost $22.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $256K Shares 758 Est. Cost $245.13 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $730K Shares 1,421 Est. Cost $359.94 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $279K Shares 3,178 Est. Cost $74.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $394K Shares 10,730 Est. Cost $25.45 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $552K Shares 3,766 Est. Cost $138.07 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $369K Shares 4,503 Est. Cost $68.74 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $404K Shares 15,800 Est. Cost $25.26 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $306K Shares 16,000 Est. Cost $8.25 Unrealized —

SO SOUTHERN CO 0.1%

Value $251K Shares 2,618 Est. Cost $89.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $447K Shares 7,911 Est. Cost $53.83 Unrealized —

KKR KKR & CO INC 0.2%

Value $785K Shares 8,556 Est. Cost $126.12 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $1.056M Shares 11,450 Est. Cost $92.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	44,437	$21.83M	6.5%	$384.68	—	SHS	G8994E103
LLY	ELI LILLY & CO	3,713	$4.454M	1.3%	$419.84	—	COM	532457108
AMZN	AMAZON COM INC	27,238	$6.492M	1.9%	$147.10	—	COM	023135106
SCHA	SCHWAB STRATEGIC TR	80,153	$2.896M	0.9%	$44.83	—	US SML CAP ETF	808524607
SPY	STATE STR SPDR S&P 500 ETF T	4,613	$3.445M	1.0%	$529.69	—	TR UNIT	78462F103
AAL	AMERICAN AIRLINES GROUP INC	56,997	$1.03M	0.3%	$14.57	—	COM	02376R102
WFC	WELLS FARGO & CO	153,470	$12.68M	3.8%	$47.17	—	COM	949746101
IWO	ISHARES TR	2,416	$952K	0.3%	$293.05	—	RUS 2000 GRW ETF	464287648
V	VISA INC	3,309	$1.135M	0.3%	$342.96	—	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	32,405	$938K	0.3%	$42.85	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	1,363	$936K	0.3%	$481.00	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	2,825	$332K	0.1%	$77.91	—	COM	17275R102
APA	APA CORPORATION	11,165	$364K	0.1%	$23.39	—	COM	03743Q108
IWM	ISHARES TR	2,084	$626K	0.2%	$223.52	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	683	$326K	0.1%	$337.95	—	SPONSORED ADS	874039100
DBEU	DBX ETF TR	16,924	$913K	0.3%	$36.40	—	XTRACK MSCI EURP	233051853
FITB	FIFTH THIRD BANCORP	8,909	$502K	0.1%	$51.27	—	COM	316773100
EEM	ISHARES TR	7,325	$501K	0.1%	$50.61	—	MSCI EMG MKT ETF	464287234
FANG	DIAMONDBACK ENERGY INC	3,581	$630K	0.2%	$92.26	—	COM	25278X109
EFA	ISHARES TR	9,061	$941K	0.3%	$90.21	—	MSCI EAFE ETF	464287465
MAR	MARRIOTT INTL INC NEW	1,221	$453K	0.1%	$153.63	—	CL A	571903202
BA	BOEING CO	3,358	$727K	0.2%	$180.40	—	COM	097023105
SCHF	SCHWAB STRATEGIC TR	12,718	$352K	0.1%	$22.43	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	758	$256K	0.1%	$245.13	—	COM	025816109
MA	MASTERCARD INCORPORATED	1,421	$730K	0.2%	$359.94	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,178	$279K	0.1%	$74.10	—	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	10,730	$394K	0.1%	$25.45	—	COM	293792107
PG	PROCTER & GAMBLE CO	3,766	$552K	0.2%	$138.07	—	COM	742718109
IR	INGERSOLL RAND INC	4,503	$369K	0.1%	$68.74	—	COM	45687V106
EMLC	VANECK ETF TRUST	15,800	$404K	0.1%	$25.26	—	JP MRGAN EM LOC	92189H300
ET	ENERGY TRANSFER L P	16,000	$306K	0.1%	$8.25	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,618	$251K	0.1%	$89.54	—	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	7,911	$447K	0.1%	$53.83	—	EQUITY PREMIUM	46641Q332
KKR	KKR & CO INC	8,556	$785K	0.2%	$126.12	—	COM	48251W104
BOND	PIMCO ETF TR	11,450	$1.056M	0.3%	$92.21	—	ACTIVE BD ETF	72201R775