Granite Harbor Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	17,087	$1,101	0.5%	$64.42	—	ISHARES	46428Q109
FSEC	FIDELITY MERRIMACK STR TR	15,053	$664	0.3%	$44.13	—	INVESTMENT GR SE	316188705
IBMS	ISHARES TR	21,085	$549	0.2%	$26.06	—	IBONDS DEC 2030	46438G687
AMGN	AMGEN INC	703	$230	0.1%	$315.95	0.0%	COM	031162100
DHR	DANAHER CORPORATION	973	$223	0.1%	$219.54	0.0%	COM	235851102
C	CITIGROUP INC	1,852	$216	0.1%	$103.64	0.0%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	1,550	$214	0.1%	$136.84	0.0%	CL A	21036P108

Increased Positions (53)

AGG ISHARES TR 6.7%

Value ($000) $15,833 (+6.8%) Shares 158,515 (+7.2%) Est. Cost $98.07 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,361 (+16.1%) Shares 41,093 (+4.4%) Est. Cost $138.59 Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value ($000) $21,078 (+3.7%) Shares 34,312 (+1.3%) Est. Cost $342.04 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,488 (+8.8%) Shares 13,416 (+16.5%) Est. Cost $365.02 Unrealized +37.1%

IBMR ISHARES TR 0.7%

Value ($000) $1,552 (+45.4%) Shares 61,038 (+46.0%) Est. Cost $25.25 Unrealized —

BIV VANGUARD BD INDEX FDS 2.3%

Value ($000) $5,394 (+9.1%) Shares 69,255 (+9.4%) Est. Cost $75.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $9,752 (+4.7%) Shares 139,979 (+2.9%) Est. Cost $55.47 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,120 (+53.6%) Shares 9,309 (+43.9%) Est. Cost $109.13 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,460 (+14.4%) Shares 11,888 (+2.5%) Est. Cost $156.27 Unrealized +26.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $1,698 (+18.3%) Shares 4,844 (+9.0%) Est. Cost $458.52 Unrealized -26.6%

IBMO ISHARES TR 0.7%

Value ($000) $1,727 (+15.4%) Shares 67,346 (+15.5%) Est. Cost $25.49 Unrealized —

IBMQ ISHARES TR 0.7%

Value ($000) $1,628 (+16.3%) Shares 63,646 (+16.6%) Est. Cost $25.42 Unrealized —

IBMP ISHARES TR 0.7%

Value ($000) $1,724 (+15.1%) Shares 67,891 (+15.5%) Est. Cost $25.28 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,483 (-13.1%) Shares 4,310 (+2.3%) Est. Cost $293.54 Unrealized +24.2%

XLF SELECT SECTOR SPDR TR 3.0%

Value ($000) $7,011 (+3.0%) Shares 128,011 (+1.3%) Est. Cost $35.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $583 (+37.0%) Shares 5,537 (+9.3%) Est. Cost $100.00 Unrealized -6.8%

WMT WALMART INC 0.6%

Value ($000) $1,357 (+12.8%) Shares 12,176 (+4.4%) Est. Cost $70.21 Unrealized +52.7%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,124 (+4.3%) Shares 40,212 (+5.2%) Est. Cost $75.31 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $2,610 (+4.5%) Shares 12,407 (+1.1%) Est. Cost $203.66 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,207 (+9.6%) Shares 15,038 (+3.0%) Est. Cost $71.74 Unrealized +15.0%

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,870 (+2.2%) Shares 31,398 (+1.6%) Est. Cost $102.94 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,043 (+5.2%) Shares 6,341 (+3.0%) Est. Cost $151.90 Unrealized +103.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $435 (+28.9%) Shares 751 (+7.9%) Est. Cost $437.18 Unrealized +29.3%

XLY SELECT SECTOR SPDR TR 2.8%

Value ($000) $6,568 (+1.3%) Shares 55,003 (+103.4%) Est. Cost $130.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,963 (+4.2%) Shares 43,914 (+108.3%) Est. Cost $65.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $720 (+12.4%) Shares 2,180 (+17.6%) Est. Cost $442.13 Unrealized -23.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,440 (+3.1%) Shares 4,855 (+3.1%) Est. Cost $361.72 Unrealized +37.5%

EFA ISHARES TR 0.7%

Value ($000) $1,557 (+3.9%) Shares 16,216 (+1.1%) Est. Cost $93.40 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $407 (+16.8%) Shares 2,833 (+14.3%) Est. Cost $151.15 Unrealized -3.5%

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,178 (+5.2%) Shares 25,969 (+107.9%) Est. Cost $61.62 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $215 (-21.2%) Shares 2,288 (+907.9%) Est. Cost $106.55 Unrealized +1.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $411 (+11.9%) Shares 4,821 (+2.1%) Est. Cost $77.06 Unrealized +6.5%

IBTJ ISHARES TR 0.2%

Value ($000) $578 (+7.7%) Shares 26,342 (+7.7%) Est. Cost $21.50 Unrealized —

IBTI ISHARES TR 0.4%

Value ($000) $909 (+4.7%) Shares 40,656 (+4.8%) Est. Cost $22.11 Unrealized —

IBTH ISHARES TR 0.4%

Value ($000) $904 (+4.6%) Shares 40,244 (+4.8%) Est. Cost $22.25 Unrealized —

IBTG ISHARES TR 0.4%

Value ($000) $861 (+4.7%) Shares 37,646 (+5.0%) Est. Cost $22.78 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $540 (+7.2%) Shares 7,724 (+1.7%) Est. Cost $62.31 Unrealized +11.4%

PFE PFIZER INC 0.2%

Value ($000) $430 (+9.2%) Shares 17,288 (+11.7%) Est. Cost $24.14 Unrealized +3.7%

ADBE ADOBE INC 0.1%

Value ($000) $327 (+12.1%) Shares 934 (+12.9%) Est. Cost $406.33 Unrealized -16.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $258 (+12.9%) Shares 963 (+3.8%) Est. Cost $342.08 Unrealized -25.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $540 (-5.0%) Shares 626 (+2.0%) Est. Cost $836.14 Unrealized +8.3%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,458 (-1.9%) Shares 7,474 (+5.9%) Est. Cost $180.09 Unrealized +8.3%

UNP UNION PAC CORP 0.1%

Value ($000) $263 (+11.6%) Shares 1,138 (+14.0%) Est. Cost $219.74 Unrealized +3.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $652 (+3.3%) Shares 4,553 (+10.8%) Est. Cost $148.92 Unrealized -1.2%

IWP ISHARES TR 0.2%

Value ($000) $574 (-2.8%) Shares 4,192 (+1.1%) Est. Cost $142.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $554 (+3.0%) Shares 2,521 (+1.1%) Est. Cost $189.94 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $296 (+3.0%) Shares 277 (+12.1%) Est. Cost $958.90 Unrealized +13.6%

NKE NIKE INC 0.1%

Value ($000) $276 (+2.6%) Shares 4,329 (+12.3%) Est. Cost $59.91 Unrealized +8.3%

LIN LINDE PLC 0.2%

Value ($000) $393 (-1.6%) Shares 922 (+9.6%) Est. Cost $411.96 Unrealized +3.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $314 (-1.6%) Shares 7,712 (+6.1%) Est. Cost $40.55 Unrealized -0.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $205 (+1.7%) Shares 6,870 (+6.9%) Est. Cost $33.50 Unrealized -14.8%

LOW LOWES COS INC 0.1%

Value ($000) $304 (+0.4%) Shares 1,261 (+4.6%) Est. Cost $240.05 Unrealized -0.1%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,241 (-0.1%) Shares 29,081 (+104.2%) Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	158,515 (+7.2%)	$15,833 (+6.8%)	6.7%	$98.07	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	41,093 (+4.4%)	$6,361 (+16.1%)	2.7%	$138.59	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	34,312 (+1.3%)	$21,078 (+3.7%)	8.9%	$342.04	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	13,416 (+16.5%)	$6,488 (+8.8%)	2.7%	$365.02	+37.1%	COM	594918104
IBMR	ISHARES TR	61,038 (+46.0%)	$1,552 (+45.4%)	0.7%	$25.25	—	IBONDS DEC 2029	46436E163
BIV	VANGUARD BD INDEX FDS	69,255 (+9.4%)	$5,394 (+9.1%)	2.3%	$75.19	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	139,979 (+2.9%)	$9,752 (+4.7%)	4.1%	$55.47	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	9,309 (+43.9%)	$1,120 (+53.6%)	0.5%	$109.13	+5.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	11,888 (+2.5%)	$2,460 (+14.4%)	1.0%	$156.27	+26.1%	COM	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	4,844 (+9.0%)	$1,698 (+18.3%)	0.7%	$458.52	-26.6%	COM	036752103
IBMO	ISHARES TR	67,346 (+15.5%)	$1,727 (+15.4%)	0.7%	$25.49	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	63,646 (+16.6%)	$1,628 (+16.3%)	0.7%	$25.42	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	67,891 (+15.5%)	$1,724 (+15.1%)	0.7%	$25.28	—	IBONDS DEC 27	46435U283
HD	HOME DEPOT INC	4,310 (+2.3%)	$1,483 (-13.1%)	0.6%	$293.54	+24.2%	COM	437076102
XLF	SELECT SECTOR SPDR TR	128,011 (+1.3%)	$7,011 (+3.0%)	3.0%	$35.07	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	5,537 (+9.3%)	$583 (+37.0%)	0.2%	$100.00	-6.8%	COM	58933Y105
WMT	WALMART INC	12,176 (+4.4%)	$1,357 (+12.8%)	0.6%	$70.21	+52.7%	COM	931142103
XLP	SELECT SECTOR SPDR TR	40,212 (+5.2%)	$3,124 (+4.3%)	1.3%	$75.31	—	STATE STREET CON	81369Y308
IWD	ISHARES TR	12,407 (+1.1%)	$2,610 (+4.5%)	1.1%	$203.66	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	15,038 (+3.0%)	$1,207 (+9.6%)	0.5%	$71.74	+15.0%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	31,398 (+1.6%)	$4,870 (+2.2%)	2.1%	$102.94	—	STATE STREET IND	81369Y704
JPM	JPMORGAN CHASE & CO.	6,341 (+3.0%)	$2,043 (+5.2%)	0.9%	$151.90	+103.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	751 (+7.9%)	$435 (+28.9%)	0.2%	$437.18	+29.3%	COM	883556102
XLY	SELECT SECTOR SPDR TR	55,003 (+103.4%)	$6,568 (+1.3%)	2.8%	$130.33	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	43,914 (+108.3%)	$1,963 (+4.2%)	0.8%	$65.30	—	STATE STREET ENE	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,180 (+17.6%)	$720 (+12.4%)	0.3%	$442.13	-23.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,855 (+3.1%)	$2,440 (+3.1%)	1.0%	$361.72	+37.5%	CL B NEW	084670702
EFA	ISHARES TR	16,216 (+1.1%)	$1,557 (+3.9%)	0.7%	$93.40	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,833 (+14.3%)	$407 (+16.8%)	0.2%	$151.15	-3.5%	COM	713448108
XLB	SELECT SECTOR SPDR TR	25,969 (+107.9%)	$1,178 (+5.2%)	0.5%	$61.62	—	STATE STREET MAT	81369Y100
NFLX	NETFLIX INC	2,288 (+907.9%)	$215 (-21.2%)	0.1%	$106.55	+1.2%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	4,821 (+2.1%)	$411 (+11.9%)	0.2%	$77.06	+6.5%	COM	28176E108
IBTJ	ISHARES TR	26,342 (+7.7%)	$578 (+7.7%)	0.2%	$21.50	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	40,656 (+4.8%)	$909 (+4.7%)	0.4%	$22.11	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	40,244 (+4.8%)	$904 (+4.6%)	0.4%	$22.25	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	37,646 (+5.0%)	$861 (+4.7%)	0.4%	$22.78	—	IBONDS 26 TRM TS	46436E858
KO	COCA COLA CO	7,724 (+1.7%)	$540 (+7.2%)	0.2%	$62.31	+11.4%	COM	191216100
PFE	PFIZER INC	17,288 (+11.7%)	$430 (+9.2%)	0.2%	$24.14	+3.7%	COM	717081103
ADBE	ADOBE INC	934 (+12.9%)	$327 (+12.1%)	0.1%	$406.33	-16.3%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	963 (+3.8%)	$258 (+12.9%)	0.1%	$342.08	-25.7%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	626 (+2.0%)	$540 (-5.0%)	0.2%	$836.14	+8.3%	COM	22160K105
HON	HONEYWELL INTL INC	7,474 (+5.9%)	$1,458 (-1.9%)	0.6%	$180.09	+8.3%	COM	438516106
UNP	UNION PAC CORP	1,138 (+14.0%)	$263 (+11.6%)	0.1%	$219.74	+3.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,553 (+10.8%)	$652 (+3.3%)	0.3%	$148.92	-1.2%	COM	742718109
IWP	ISHARES TR	4,192 (+1.1%)	$574 (-2.8%)	0.2%	$142.35	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	2,521 (+1.1%)	$554 (+3.0%)	0.2%	$189.94	—	DIV APP ETF	921908844
BLK	BLACKROCK INC	277 (+12.1%)	$296 (+3.0%)	0.1%	$958.90	+13.6%	COM	09290D101
NKE	NIKE INC	4,329 (+12.3%)	$276 (+2.6%)	0.1%	$59.91	+8.3%	CL B	654106103
LIN	LINDE PLC	922 (+9.6%)	$393 (-1.6%)	0.2%	$411.96	+3.7%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	7,712 (+6.1%)	$314 (-1.6%)	0.1%	$40.55	-0.2%	COM	92343V104
CMCSA	COMCAST CORP NEW	6,870 (+6.9%)	$205 (+1.7%)	0.1%	$33.50	-14.8%	CL A	20030N101
LOW	LOWES COS INC	1,261 (+4.6%)	$304 (+0.4%)	0.1%	$240.05	-0.1%	COM	548661107
XLU	SELECT SECTOR SPDR TR	29,081 (+104.2%)	$1,241 (-0.1%)	0.5%	$56.00	—	STATE STREET UTI	81369Y886

Exited Positions (10)

— ISHARES TR 0.6%

Value ($000) $1,364 Shares 50,920 Est. Cost $26.59 Unrealized —

— ISHARES TR 0.4%

Value ($000) $840 Shares 35,945 Est. Cost $23.28 Unrealized —

IBDX ISHARES TR 0.3%

Value ($000) $681 Shares 26,567 Est. Cost $25.29 Unrealized —

IBDY ISHARES TR 0.3%

Value ($000) $663 Shares 25,274 Est. Cost $25.91 Unrealized —

— ISHARES TR 0.2%

Value ($000) $524 Shares 20,783 Est. Cost $24.47 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $480 Shares 2,715 Est. Cost $176.81 Unrealized —

BP BP PLC 0.2%

Value ($000) $442 Shares 12,812 Est. Cost $34.46 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $256 Shares 1,505 Est. Cost $147.81 Unrealized +14.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $209 Shares 3,352 Est. Cost $60.19 Unrealized -5.2%

NFRA FLEXSHARES TR 0.1%

Value ($000) $203 Shares 3,226 Est. Cost $62.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	50,920	$1,364	0.6%	$26.59	—	—	46435U432
—	ISHARES TR	35,945	$840	0.4%	$23.28	—	—	46436E866
IBDX	ISHARES TR	26,567	$681	0.3%	$25.29	—	—	46436E312
IBDY	ISHARES TR	25,274	$663	0.3%	$25.91	—	—	46436E130
—	ISHARES TR	20,783	$524	0.2%	$24.47	—	—	46434VBD1
IWN	ISHARES TR	2,715	$480	0.2%	$176.81	—	—	464287630
BP	BP PLC	12,812	$442	0.2%	$34.46	—	—	055622104
VLO	VALERO ENERGY CORP	1,505	$256	0.1%	$147.81	+14.2%	—	91913Y100
MDLZ	MONDELEZ INTL INC	3,352	$209	0.1%	$60.19	-5.2%	—	609207105
NFRA	FLEXSHARES TR	3,226	$203	0.1%	$62.92	—	—	33939L795

Decreased Positions (34)

MUB ISHARES TR 2.5%

Value ($000) $5,858 (-41.2%) Shares 54,690 (-41.5%) Est. Cost $105.97 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $9,242 (+23.1%) Shares 29,527 (-4.4%) Est. Cost $107.91 Unrealized +164.7%

ITM VANECK ETF TRUST 1.2%

Value ($000) $2,903 (-19.6%) Shares 61,563 (-20.5%) Est. Cost $45.75 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $244 (-73.0%) Shares 11,544 (-72.9%) Est. Cost $20.85 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $244 (-73.0%) Shares 11,052 (-72.9%) Est. Cost $21.79 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $2,282 (+39.1%) Shares 2,123 (-1.2%) Est. Cost $736.34 Unrealized +29.8%

IBDU ISHARES TR 0.2%

Value ($000) $421 (-59.9%) Shares 17,970 (-59.8%) Est. Cost $23.08 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $640 (-49.5%) Shares 25,135 (-49.4%) Est. Cost $25.05 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $564 (-52.5%) Shares 23,263 (-52.3%) Est. Cost $23.94 Unrealized —

IBDS ISHARES TR 0.6%

Value ($000) $1,472 (-29.1%) Shares 60,646 (-29.0%) Est. Cost $23.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $200 (-64.2%) Shares 2,394 (-64.0%) Est. Cost $84.11 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $10,313 (-3.0%) Shares 55,295 (-3.0%) Est. Cost $99.09 Unrealized +87.8%

IVV ISHARES TR 4.7%

Value ($000) $11,041 (-2.0%) Shares 16,120 (-4.3%) Est. Cost $385.82 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $442 (-32.7%) Shares 2,267 (-3.0%) Est. Cost $135.98 Unrealized +75.1%

IWS ISHARES TR 0.2%

Value ($000) $426 (-24.5%) Shares 3,019 (-25.2%) Est. Cost $139.67 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $696 (+22.5%) Shares 2,219 (-4.9%) Est. Cost $184.83 Unrealized +54.9%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $2,152 (+5.2%) Shares 15,927 (-3.6%) Est. Cost $49.50 Unrealized +169.8%

AVGO BROADCOM INC 0.7%

Value ($000) $1,702 (+3.6%) Shares 4,917 (-1.2%) Est. Cost $177.27 Unrealized +101.4%

EOG EOG RES INC 0.1%

Value ($000) $332 (-11.5%) Shares 3,164 (-5.5%) Est. Cost $120.10 Unrealized -10.7%

ABT ABBOTT LABS 0.1%

Value ($000) $261 (-12.1%) Shares 2,085 (-6.1%) Est. Cost $126.95 Unrealized +0.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $357 (+9.7%) Shares 3,834 (-1.3%) Est. Cost $67.84 Unrealized +27.7%

MS MORGAN STANLEY 0.1%

Value ($000) $347 (+9.1%) Shares 1,954 (-2.3%) Est. Cost $125.80 Unrealized +32.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $361 (+8.5%) Shares 411 (-1.7%) Est. Cost $591.67 Unrealized +37.5%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,092 (-2.4%) Shares 1,912 (-2.7%) Est. Cost $409.80 Unrealized +36.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $239 (-9.5%) Shares 4,111 (-10.5%) Est. Cost $54.37 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $391 (+6.5%) Shares 2,134 (-2.8%) Est. Cost $128.37 Unrealized +35.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $312 (+7.7%) Shares 844 (-3.3%) Est. Cost $292.11 Unrealized +22.2%

HSY HERSHEY CO 0.1%

Value ($000) $264 (-6.9%) Shares 1,450 (-4.3%) Est. Cost $164.62 Unrealized +10.6%

CRM SALESFORCE INC 0.1%

Value ($000) $290 (+6.9%) Shares 1,094 (-4.4%) Est. Cost $269.01 Unrealized -7.7%

ABBV ABBVIE INC 0.3%

Value ($000) $639 (-2.6%) Shares 2,795 (-1.3%) Est. Cost $174.66 Unrealized +30.3%

GE GE AEROSPACE 0.2%

Value ($000) $382 (-4.0%) Shares 1,240 (-6.2%) Est. Cost $202.90 Unrealized +48.2%

INTC INTEL CORP 0.1%

Value ($000) $265 (+5.6%) Shares 7,186 (-3.9%) Est. Cost $24.23 Unrealized +55.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $296 (-2.6%) Shares 491 (-3.7%) Est. Cost $442.45 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $310 (-1.2%) Shares 665 (-2.9%) Est. Cost $402.53 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	54,690 (-41.5%)	$5,858 (-41.2%)	2.5%	$105.97	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	29,527 (-4.4%)	$9,242 (+23.1%)	3.9%	$107.91	+164.7%	CAP STK CL A	02079K305
ITM	VANECK ETF TRUST	61,563 (-20.5%)	$2,903 (-19.6%)	1.2%	$45.75	—	INTRMDT MUNI ETF	92189H201
IBDW	ISHARES TR	11,544 (-72.9%)	$244 (-73.0%)	0.1%	$20.85	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	11,052 (-72.9%)	$244 (-73.0%)	0.1%	$21.79	—	IBONDS DEC 2030	46436E726
LLY	ELI LILLY & CO	2,123 (-1.2%)	$2,282 (+39.1%)	1.0%	$736.34	+29.8%	COM	532457108
IBDU	ISHARES TR	17,970 (-59.8%)	$421 (-59.9%)	0.2%	$23.08	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	25,135 (-49.4%)	$640 (-49.5%)	0.3%	$25.05	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	23,263 (-52.3%)	$564 (-52.5%)	0.2%	$23.94	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	60,646 (-29.0%)	$1,472 (-29.1%)	0.6%	$23.86	—	IBONDS 27 ETF	46435UAA9
VCIT	VANGUARD SCOTTSDALE FDS	2,394 (-64.0%)	$200 (-64.2%)	0.1%	$84.11	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	55,295 (-3.0%)	$10,313 (-3.0%)	4.4%	$99.09	+87.8%	COM	67066G104
IVV	ISHARES TR	16,120 (-4.3%)	$11,041 (-2.0%)	4.7%	$385.82	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,267 (-3.0%)	$442 (-32.7%)	0.2%	$135.98	+75.1%	COM	68389X105
IWS	ISHARES TR	3,019 (-25.2%)	$426 (-24.5%)	0.2%	$139.67	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	2,219 (-4.9%)	$696 (+22.5%)	0.3%	$184.83	+54.9%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	15,927 (-3.6%)	$2,152 (+5.2%)	0.9%	$49.50	+169.8%	CL A	032095101
AVGO	BROADCOM INC	4,917 (-1.2%)	$1,702 (+3.6%)	0.7%	$177.27	+101.4%	COM	11135F101
EOG	EOG RES INC	3,164 (-5.5%)	$332 (-11.5%)	0.1%	$120.10	-10.7%	COM	26875P101
ABT	ABBOTT LABS	2,085 (-6.1%)	$261 (-12.1%)	0.1%	$126.95	+0.3%	COM	002824100
WFC	WELLS FARGO CO NEW	3,834 (-1.3%)	$357 (+9.7%)	0.2%	$67.84	+27.7%	COM	949746101
MS	MORGAN STANLEY	1,954 (-2.3%)	$347 (+9.1%)	0.1%	$125.80	+32.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	411 (-1.7%)	$361 (+8.5%)	0.2%	$591.67	+37.5%	COM	38141G104
MA	MASTERCARD INCORPORATED	1,912 (-2.7%)	$1,092 (-2.4%)	0.5%	$409.80	+36.4%	CL A	57636Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,111 (-10.5%)	$239 (-9.5%)	0.1%	$54.37	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	2,134 (-2.8%)	$391 (+6.5%)	0.2%	$128.37	+35.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	844 (-3.3%)	$312 (+7.7%)	0.1%	$292.11	+22.2%	COM	025816109
HSY	HERSHEY CO	1,450 (-4.3%)	$264 (-6.9%)	0.1%	$164.62	+10.6%	COM	427866108
CRM	SALESFORCE INC	1,094 (-4.4%)	$290 (+6.9%)	0.1%	$269.01	-7.7%	COM	79466L302
ABBV	ABBVIE INC	2,795 (-1.3%)	$639 (-2.6%)	0.3%	$174.66	+30.3%	COM	00287Y109
GE	GE AEROSPACE	1,240 (-6.2%)	$382 (-4.0%)	0.2%	$202.90	+48.2%	COM NEW	369604301
INTC	INTEL CORP	7,186 (-3.9%)	$265 (+5.6%)	0.1%	$24.23	+55.9%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	491 (-3.7%)	$296 (-2.6%)	0.1%	$442.45	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	665 (-2.9%)	$310 (-1.2%)	0.1%	$402.53	+16.2%	COM	244199105

Unchanged Positions (31)

AAPL APPLE INC 4.3%

Value ($000) $10,134 Shares 37,275 Est. Cost $163.83 Unrealized +63.8%

META META PLATFORMS INC 1.9%

Value ($000) $4,582 Shares 6,942 Est. Cost $160.58 Unrealized +315.6%

DHI D R HORTON INC 0.6%

Value ($000) $1,402 Shares 9,737 Est. Cost $163.98 Unrealized -7.3%

AMZN AMAZON COM INC 2.6%

Value ($000) $6,225 Shares 26,970 Est. Cost $124.77 Unrealized +83.4%

BAC BANK AMERICA CORP 1.3%

Value ($000) $3,181 Shares 57,832 Est. Cost $31.03 Unrealized +69.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $877 Shares 11,385 Est. Cost $43.11 Unrealized +71.2%

IWF ISHARES TR 1.4%

Value ($000) $3,317 Shares 7,008 Est. Cost $468.41 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $202 Shares 5,331 Est. Cost $52.73 Unrealized -15.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $357 Shares 623 Est. Cost $334.96 Unrealized +65.8%

GUNR FLEXSHARES TR 0.5%

Value ($000) $1,294 Shares 28,229 Est. Cost $38.81 Unrealized —

HYGV FLEXSHARES TR 1.0%

Value ($000) $2,479 Shares 60,848 Est. Cost $40.38 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $320 Shares 1,561 Est. Cost $180.63 Unrealized +7.6%

V VISA INC 0.5%

Value ($000) $1,138 Shares 3,245 Est. Cost $261.34 Unrealized +30.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $824 Shares 1,208 Est. Cost $383.70 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $560 Shares 2,209 Est. Cost $218.57 Unrealized +14.9%

IOO ISHARES TR 0.1%

Value ($000) $212 Shares 1,677 Est. Cost $120.01 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $827 Shares 6,962 Est. Cost $95.02 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $552 Shares 3,622 Est. Cost $147.93 Unrealized +2.3%

EMR EMERSON ELEC CO 0.4%

Value ($000) $886 Shares 6,672 Est. Cost $84.76 Unrealized +56.2%

IWO ISHARES TR 0.2%

Value ($000) $491 Shares 1,521 Est. Cost $320.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $213 Shares 2,133 Est. Cost $94.54 Unrealized +0.2%

TDTT FLEXSHARES TR 0.3%

Value ($000) $712 Shares 29,584 Est. Cost $24.38 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $395 Shares 878 Est. Cost $334.17 Unrealized +32.7%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $3,638 Shares 67,674 Est. Cost $39.22 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $518 Shares 2,010 Est. Cost $183.52 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $229 Shares 3,855 Est. Cost $52.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $252 Shares 995 Est. Cost $227.10 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $446 Shares 1,538 Est. Cost $203.82 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $228 Shares 2,939 Est. Cost $63.52 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $830 Shares 2,717 Est. Cost $273.10 Unrealized +11.7%

IBTK ISHARES TR 0.2%

Value ($000) $372 Shares 18,721 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,275	$10,134	4.3%	$163.83	+63.8%	COM	037833100
META	META PLATFORMS INC	6,942	$4,582	1.9%	$160.58	+315.6%	CL A	30303M102
DHI	D R HORTON INC	9,737	$1,402	0.6%	$163.98	-7.3%	COM	23331A109
AMZN	AMAZON COM INC	26,970	$6,225	2.6%	$124.77	+83.4%	COM	023135106
BAC	BANK AMERICA CORP	57,832	$3,181	1.3%	$31.03	+69.7%	COM	060505104
CSCO	CISCO SYS INC	11,385	$877	0.4%	$43.11	+71.2%	COM	17275R102
IWF	ISHARES TR	7,008	$3,317	1.4%	$468.41	—	RUS 1000 GRW ETF	464287614
TTD	THE TRADE DESK INC	5,331	$202	0.1%	$52.73	-15.9%	COM CL A	88339J105
CAT	CATERPILLAR INC	623	$357	0.2%	$334.96	+65.8%	COM	149123101
GUNR	FLEXSHARES TR	28,229	$1,294	0.5%	$38.81	—	MORNSTAR UPSTR	33939L407
HYGV	FLEXSHARES TR	60,848	$2,479	1.0%	$40.38	—	HIG YLD VL ETF	33939L662
AME	AMETEK INC	1,561	$320	0.1%	$180.63	+7.6%	COM	031100100
V	VISA INC	3,245	$1,138	0.5%	$261.34	+30.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,208	$824	0.3%	$383.70	—	TR UNIT	78462F103
STE	STERIS PLC	2,209	$560	0.2%	$218.57	+14.9%	SHS USD	G8473T100
IOO	ISHARES TR	1,677	$212	0.1%	$120.01	—	GLOBAL 100 ETF	464287572
ACWV	ISHARES INC	6,962	$827	0.3%	$95.02	—	MSCI GBL MIN VOL	464286525
CVX	CHEVRON CORP NEW	3,622	$552	0.2%	$147.93	+2.3%	COM	166764100
EMR	EMERSON ELEC CO	6,672	$886	0.4%	$84.76	+56.2%	COM	291011104
IWO	ISHARES TR	1,521	$491	0.2%	$320.04	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	2,133	$213	0.1%	$94.54	+0.2%	COM	808513105
TDTT	FLEXSHARES TR	29,584	$712	0.3%	$24.38	—	IBOXX 3R TARGT	33939L506
TSLA	TESLA INC	878	$395	0.2%	$334.17	+32.7%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	67,674	$3,638	1.5%	$39.22	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	2,010	$518	0.2%	$183.52	—	SMALL CP ETF	922908751
XLG	INVESCO EXCHANGE TRADED FD T	3,855	$229	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
QQQM	INVESCO EXCH TRADED FD TR II	995	$252	0.1%	$227.10	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	1,538	$446	0.2%	$203.82	—	MID CAP ETF	922908629
SCZ	ISHARES TR	2,939	$228	0.1%	$63.52	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	2,717	$830	0.4%	$273.10	+11.7%	COM	580135101
IBTK	ISHARES TR	18,721	$372	0.2%	$19.66	—	IBOND DEC 2030	46436E593