Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOL	KRANESHARES TRUST	35,912	$621K	0.3%	$17.29	—	QUADRTC INT RT	500767736
KLAC	KLA CORP	1,333	$402K	0.2%	$301.71	—	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	14,787	$394K	0.2%	$26.66	—	COM SER A	934423104
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,728	$330K	0.1%	$69.74	—	COM	10950A106
PANW	PALO ALTO NETWORKS INC	868	$296K	0.1%	$341.02	—	COM	697435105
TXN	TEXAS INSTRS INC	961	$286K	0.1%	$298.07	—	COM	882508104
URI	UNITED RENTALS INC	235	$266K	0.1%	$1132.89	—	COM	911363109
BP	BP PLC	6,986	$258K	0.1%	$36.95	—	SPONSORED ADR	055622104
FELE	FRANKLIN ELEC INC	2,124	$228K	0.1%	$107.19	—	COM	353514102
ANET	ARISTA NETWORKS INC	1,328	$226K	0.1%	$169.88	—	COM SHS	040413205
FTNT	FORTINET INC	1,465	$225K	0.1%	$153.62	—	COM	34959E109
ENS	ENERSYS	949	$222K	0.1%	$233.82	—	COM	29275Y102
POR	PORTLAND GEN ELEC CO	4,257	$221K	0.1%	$51.83	—	COM NEW	736508847
MPC	MARATHON PETE CORP	842	$215K	0.1%	$255.76	—	COM	56585A102
RUSHA	RUSH ENTERPRISES INC	2,885	$211K	0.1%	$72.99	—	CL A	781846209
BMO	BANK MONTREAL MEDIUM	1,169	$207K	0.1%	$176.70	—	COM	063671101
APH	AMPHENOL CORP	1,170	$206K	0.1%	$176.32	—	CL A	032095101
UBER	UBER TECHNOLOGIES INC	2,856	$206K	0.1%	$72.16	—	COM	90353T100
ADI	ANALOG DEVICES INC	517	$205K	0.1%	$397.17	—	COM	032654105
HALO	HALOZYME THERAPEUTICS INC	2,594	$203K	0.1%	$78.27	—	COM	40637H109
QQQ	INVESCO QQQ TR	274	$202K	0.1%	$736.08	—	UNIT SER 1	46090E103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,627	$130K	0.1%	$11.15	—	ADR B SEK 10	294821608

Increased Positions (80)

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value $27.99M (+19.2%) Shares 392,895 (+7.2%) Est. Cost $62.06 Unrealized —

PBFR PGIM ROCK ETF TR 9.1%

Value $20.58M (+8.7%) Shares 671,663 (+2.9%) Est. Cost $27.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.765M (+277.7%) Shares 1,529 (+10.6%) Est. Cost $297.54 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $5.886M (+27.5%) Shares 16,470 (+2.6%) Est. Cost $179.21 Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value $2.881M (+70.7%) Shares 57,056 (+70.3%) Est. Cost $50.48 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $7.663M (+17.6%) Shares 38,296 (+2.5%) Est. Cost $144.03 Unrealized —

MBB ISHARES TR 2.1%

Value $4.74M (+27.1%) Shares 50,145 (+27.7%) Est. Cost $94.86 Unrealized —

AAPL APPLE INC 2.9%

Value $6.523M (+17.0%) Shares 22,544 (+2.6%) Est. Cost $235.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $4.583M (+21.2%) Shares 76,784 (+9.8%) Est. Cost $54.55 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.399M (+105.1%) Shares 3,229 (+1.1%) Est. Cost $92.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $5.614M (+13.1%) Shares 96,466 (+13.7%) Est. Cost $58.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $5.546M (+13.0%) Shares 70,177 (+13.3%) Est. Cost $78.99 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.352M (+31.4%) Shares 6,227 (+7.6%) Est. Cost $200.87 Unrealized —

JSI JANUS DETROIT STR TR 0.5%

Value $1.199M (+83.3%) Shares 23,411 (+84.6%) Est. Cost $51.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.5%

Value $5.712M (+10.2%) Shares 118,713 (+7.1%) Est. Cost $37.01 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.5%

Value $1.042M (+87.9%) Shares 39,422 (+82.5%) Est. Cost $26.45 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.923M (+13.7%) Shares 10,517 (+12.8%) Est. Cost $428.84 Unrealized —

META META PLATFORMS INC 1.9%

Value $4.275M (+10.1%) Shares 7,589 (+11.8%) Est. Cost $602.99 Unrealized —

TSLA TESLA INC 0.7%

Value $1.504M (+28.6%) Shares 3,575 (+13.6%) Est. Cost $346.52 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $892K (+55.8%) Shares 7,592 (+2.9%) Est. Cost $61.69 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $958K (+49.5%) Shares 5,186 (+4.2%) Est. Cost $160.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.822M (+17.6%) Shares 61,905 (+2.5%) Est. Cost $23.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.1%

Value $6.921M (+4.1%) Shares 117,341 (+5.1%) Est. Cost $58.73 Unrealized —

IGIB ISHARES TR 0.5%

Value $1.033M (+34.6%) Shares 19,436 (+34.8%) Est. Cost $52.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.766M (+17.2%) Shares 34,913 (+15.6%) Est. Cost $50.24 Unrealized —

WMT WALMART INC 1.4%

Value $3.185M (-7.4%) Shares 28,121 (+1.6%) Est. Cost $86.24 Unrealized —

T AT&T INC 0.4%

Value $866K (-21.2%) Shares 41,827 (+10.4%) Est. Cost $24.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $6.691M (+3.4%) Shares 80,961 (+3.5%) Est. Cost $81.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $573K (+58.8%) Shares 1,379 (+3.4%) Est. Cost $498.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value $1.016M (+24.2%) Shares 41,218 (+25.5%) Est. Cost $24.51 Unrealized —

GE GE AEROSPACE 0.3%

Value $659K (+43.0%) Shares 1,763 (+8.6%) Est. Cost $203.57 Unrealized —

FNB F N B CORP 0.3%

Value $649K (+38.3%) Shares 34,022 (+21.2%) Est. Cost $18.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.47M (+13.9%) Shares 53,068 (+1.8%) Est. Cost $21.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $727K (+26.4%) Shares 17,173 (+49.8%) Est. Cost $40.80 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.4%

Value $1.003M (+17.2%) Shares 19,369 (+17.5%) Est. Cost $51.92 Unrealized —

SAP SAP SE 0.2%

Value $497K (+41.3%) Shares 3,228 (+57.0%) Est. Cost $230.13 Unrealized —

ABBV ABBVIE INC 0.3%

Value $707K (+25.9%) Shares 2,810 (+8.8%) Est. Cost $186.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $538K (+34.7%) Shares 4,249 (+39.3%) Est. Cost $120.23 Unrealized —

KCCA KRANESHARES TRUST 0.3%

Value $720K (+22.7%) Shares 42,362 (+6.9%) Est. Cost $16.51 Unrealized —

MRK MERCK & CO INC 0.4%

Value $814K (+19.3%) Shares 6,337 (+11.7%) Est. Cost $102.13 Unrealized —

WELL WELLTOWER INC 0.3%

Value $595K (+27.0%) Shares 2,622 (+10.6%) Est. Cost $190.79 Unrealized —

INTU INTUIT 0.2%

Value $340K (-26.1%) Shares 1,303 (+22.5%) Est. Cost $569.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $330K (-25.5%) Shares 2,650 (+18.7%) Est. Cost $288.06 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $487K (+29.2%) Shares 5,914 (+8.8%) Est. Cost $66.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $517K (-17.2%) Shares 4,434 (+3.8%) Est. Cost $100.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $490K (+28.0%) Shares 1,742 (+10.3%) Est. Cost $225.15 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value $378K (+37.3%) Shares 830 (+2.3%) Est. Cost $323.07 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $454K (+27.3%) Shares 4,778 (+10.4%) Est. Cost $73.82 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $358K (+28.9%) Shares 12,612 (+30.1%) Est. Cost $28.19 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $484K (+18.7%) Shares 3,192 (+25.1%) Est. Cost $125.05 Unrealized —

IGSB ISHARES TR 0.3%

Value $572K (+14.3%) Shares 10,914 (+14.6%) Est. Cost $52.15 Unrealized —

SCZ ISHARES TR 0.3%

Value $657K (+11.7%) Shares 7,986 (+6.5%) Est. Cost $64.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.092M (+6.3%) Shares 4,299 (+2.3%) Est. Cost $166.13 Unrealized —

HD HOME DEPOT INC 0.2%

Value $553K (+13.1%) Shares 1,568 (+5.4%) Est. Cost $394.27 Unrealized —

MUB ISHARES TR 0.6%

Value $1.306M (+4.9%) Shares 12,133 (+3.5%) Est. Cost $106.30 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $539K (+11.2%) Shares 21,079 (+9.3%) Est. Cost $25.65 Unrealized —

KO COCA COLA CO 0.1%

Value $285K (+21.9%) Shares 3,510 (+14.1%) Est. Cost $67.27 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $395K (-10.8%) Shares 2,385 (+11.4%) Est. Cost $148.00 Unrealized —

SHEL SHELL PLC 0.2%

Value $419K (-9.9%) Shares 5,404 (+8.1%) Est. Cost $67.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $617K (+7.7%) Shares 25,543 (+8.3%) Est. Cost $24.24 Unrealized —

ADBE ADOBE INC 0.2%

Value $433K (-7.9%) Shares 2,113 (+9.2%) Est. Cost $427.67 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $238K (+18.3%) Shares 3,085 (+14.3%) Est. Cost $81.60 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $475K (+7.4%) Shares 2,318 (+6.8%) Est. Cost $202.29 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $252K (+14.4%) Shares 4,021 (+12.0%) Est. Cost $75.43 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $560K (+6.0%) Shares 16,734 (+6.2%) Est. Cost $33.01 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $273K (+12.6%) Shares 1,838 (+9.6%) Est. Cost $133.93 Unrealized —

RTX RTX CORPORATION 0.2%

Value $397K (+7.7%) Shares 2,094 (+9.5%) Est. Cost $124.80 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $293K (+10.2%) Shares 4,228 (+9.6%) Est. Cost $81.60 Unrealized —

NEM NEWMONT CORP 0.1%

Value $325K (-7.5%) Shares 3,478 (+7.2%) Est. Cost $116.45 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $324K (+8.5%) Shares 3,168 (+12.0%) Est. Cost $103.57 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $248K (+9.8%) Shares 5,107 (+4.8%) Est. Cost $42.35 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $226K (+9.0%) Shares 9,536 (+9.0%) Est. Cost $25.31 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $203K (-7.6%) Shares 6,358 (+6.8%) Est. Cost $36.50 Unrealized —

FDX FEDEX CORP 0.2%

Value $429K (-3.7%) Shares 1,370 (+9.5%) Est. Cost $267.40 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $352K (+3.5%) Shares 2,399 (+2.0%) Est. Cost $164.57 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $268K (-3.8%) Shares 993 (+10.6%) Est. Cost $288.31 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $311K (-2.7%) Shares 2,720 (+1.0%) Est. Cost $97.44 Unrealized —

ORCL ORACLE CORP 0.4%

Value $790K (+1.1%) Shares 5,390 (+1.5%) Est. Cost $174.04 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $206K (-4.0%) Shares 1,260 (+1.3%) Est. Cost $174.66 Unrealized —

CVNA CARVANA CO 0.2%

Value $372K (+1.3%) Shares 5,650 (+383.7%) Est. Cost $98.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	392,895 (+7.2%)	$27.99M (+19.2%)	12.4%	$62.06	—	VAN FTSE DEV MKT	921943858
PBFR	PGIM ROCK ETF TR	671,663 (+2.9%)	$20.58M (+8.7%)	9.1%	$27.88	—	LADDE S&P 20 ETF	69420N692
MU	MICRON TECHNOLOGY INC	1,529 (+10.6%)	$1.765M (+277.7%)	0.8%	$297.54	—	COM	595112103
GOOGL	ALPHABET INC	16,470 (+2.6%)	$5.886M (+27.5%)	2.6%	$179.21	—	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	57,056 (+70.3%)	$2.881M (+70.7%)	1.3%	$50.48	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	38,296 (+2.5%)	$7.663M (+17.6%)	3.4%	$144.03	—	COM	67066G104
MBB	ISHARES TR	50,145 (+27.7%)	$4.74M (+27.1%)	2.1%	$94.86	—	MBS ETF	464288588
AAPL	APPLE INC	22,544 (+2.6%)	$6.523M (+17.0%)	2.9%	$235.76	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	76,784 (+9.8%)	$4.583M (+21.2%)	2.0%	$54.55	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	3,229 (+1.1%)	$1.399M (+105.1%)	0.6%	$92.28	—	COM NEW	512807306
VGSH	VANGUARD SCOTTSDALE FDS	96,466 (+13.7%)	$5.614M (+13.1%)	2.5%	$58.51	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	70,177 (+13.3%)	$5.546M (+13.0%)	2.5%	$78.99	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	6,227 (+7.6%)	$2.352M (+31.4%)	1.0%	$200.87	—	COM	11135F101
JSI	JANUS DETROIT STR TR	23,411 (+84.6%)	$1.199M (+83.3%)	0.5%	$51.50	—	HEND SECU IN ETF	47103U746
SCHC	SCHWAB STRATEGIC TR	118,713 (+7.1%)	$5.712M (+10.2%)	2.5%	$37.01	—	INTL SCEQT ETF	808524888
CLOZ	SERIES PORTFOLIOS TR	39,422 (+82.5%)	$1.042M (+87.9%)	0.5%	$26.45	—	ELDRIDGE BBB B	81752T528
MSFT	MICROSOFT CORP	10,517 (+12.8%)	$3.923M (+13.7%)	1.7%	$428.84	—	COM	594918104
META	META PLATFORMS INC	7,589 (+11.8%)	$4.275M (+10.1%)	1.9%	$602.99	—	CL A	30303M102
TSLA	TESLA INC	3,575 (+13.6%)	$1.504M (+28.6%)	0.7%	$346.52	—	COM	88160R101
CSCO	CISCO SYS INC	7,592 (+2.9%)	$892K (+55.8%)	0.4%	$61.69	—	COM	17275R102
QCOM	QUALCOMM INC	5,186 (+4.2%)	$958K (+49.5%)	0.4%	$160.78	—	COM	747525103
SCHX	SCHWAB STRATEGIC TR	61,905 (+2.5%)	$1.822M (+17.6%)	0.8%	$23.98	—	US LRG CAP ETF	808524201
VGIT	VANGUARD SCOTTSDALE FDS	117,341 (+5.1%)	$6.921M (+4.1%)	3.1%	$58.73	—	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	19,436 (+34.8%)	$1.033M (+34.6%)	0.5%	$52.27	—	ISHS 5-10YR INVT	464288638
VTEB	VANGUARD MUN BD FDS	34,913 (+15.6%)	$1.766M (+17.2%)	0.8%	$50.24	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	28,121 (+1.6%)	$3.185M (-7.4%)	1.4%	$86.24	—	COM	931142103
T	AT&T INC	41,827 (+10.4%)	$866K (-21.2%)	0.4%	$24.48	—	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	80,961 (+3.5%)	$6.691M (+3.4%)	3.0%	$81.45	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	1,379 (+3.4%)	$573K (+58.8%)	0.3%	$498.64	—	COM	91324P102
SCHR	SCHWAB STRATEGIC TR	41,218 (+25.5%)	$1.016M (+24.2%)	0.5%	$24.51	—	INT-TRM U.S TRES	808524854
GE	GE AEROSPACE	1,763 (+8.6%)	$659K (+43.0%)	0.3%	$203.57	—	COM NEW	369604301
FNB	F N B CORP	34,022 (+21.2%)	$649K (+38.3%)	0.3%	$18.03	—	COM	302520101
SCHF	SCHWAB STRATEGIC TR	53,068 (+1.8%)	$1.47M (+13.9%)	0.7%	$21.22	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	17,173 (+49.8%)	$727K (+26.4%)	0.3%	$40.80	—	COM	92343V104
DCRE	DOUBLELINE ETF TRUST	19,369 (+17.5%)	$1.003M (+17.2%)	0.4%	$51.92	—	COMMERCIAL REAL	25861R303
SAP	SAP SE	3,228 (+57.0%)	$497K (+41.3%)	0.2%	$230.13	—	SPON ADR	803054204
ABBV	ABBVIE INC	2,810 (+8.8%)	$707K (+25.9%)	0.3%	$186.78	—	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	4,249 (+39.3%)	$538K (+34.7%)	0.2%	$120.23	—	COM NEW	26441C204
KCCA	KRANESHARES TRUST	42,362 (+6.9%)	$720K (+22.7%)	0.3%	$16.51	—	CALIFORNIA CARB	500767553
MRK	MERCK & CO INC	6,337 (+11.7%)	$814K (+19.3%)	0.4%	$102.13	—	COM	58933Y105
WELL	WELLTOWER INC	2,622 (+10.6%)	$595K (+27.0%)	0.3%	$190.79	—	COM	95040Q104
INTU	INTUIT	1,303 (+22.5%)	$340K (-26.1%)	0.2%	$569.29	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	2,650 (+18.7%)	$330K (-25.5%)	0.1%	$288.06	—	SHS CLASS A	G1151C101
BUD	ANHEUSER BUSCH INBEV SA NV	5,914 (+8.8%)	$487K (+29.2%)	0.2%	$66.06	—	SPONSORED ADR	03524A108
PLTR	PALANTIR TECHNOLOGIES INC	4,434 (+3.8%)	$517K (-17.2%)	0.2%	$100.78	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	1,742 (+10.3%)	$490K (+28.0%)	0.2%	$225.15	—	COM	459200101
LFUS	LITTELFUSE INC	830 (+2.3%)	$378K (+37.3%)	0.2%	$323.07	—	COM	537008104
HSBC	HSBC HLDGS PLC	4,778 (+10.4%)	$454K (+27.3%)	0.2%	$73.82	—	SPON ADR NEW	404280406
SPTI	SPDR SERIES TRUST	12,612 (+30.1%)	$358K (+28.9%)	0.2%	$28.19	—	ST INTER ETF	78464A672
TJX	TJX COS INC NEW	3,192 (+25.1%)	$484K (+18.7%)	0.2%	$125.05	—	COM	872540109
IGSB	ISHARES TR	10,914 (+14.6%)	$572K (+14.3%)	0.3%	$52.15	—	ISHS 1-5YR INVS	464288646
SCZ	ISHARES TR	7,986 (+6.5%)	$657K (+11.7%)	0.3%	$64.08	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	4,299 (+2.3%)	$1.092M (+6.3%)	0.5%	$166.13	—	COM	478160104
HD	HOME DEPOT INC	1,568 (+5.4%)	$553K (+13.1%)	0.2%	$394.27	—	COM	437076102
MUB	ISHARES TR	12,133 (+3.5%)	$1.306M (+4.9%)	0.6%	$106.30	—	NATIONAL MUN ETF	464288414
EMLC	VANECK ETF TRUST	21,079 (+9.3%)	$539K (+11.2%)	0.2%	$25.65	—	JP MRGAN EM LOC	92189H300
KO	COCA COLA CO	3,510 (+14.1%)	$285K (+21.9%)	0.1%	$67.27	—	COM	191216100
CVX	CHEVRON CORPORATION	2,385 (+11.4%)	$395K (-10.8%)	0.2%	$148.00	—	COM	166764100
SHEL	SHELL PLC	5,404 (+8.1%)	$419K (-9.9%)	0.2%	$67.56	—	SPON ADS	780259305
SCHO	SCHWAB STRATEGIC TR	25,543 (+8.3%)	$617K (+7.7%)	0.3%	$24.24	—	SHT TM US TRES	808524862
ADBE	ADOBE INC	2,113 (+9.2%)	$433K (-7.9%)	0.2%	$427.67	—	COM	00724F101
GM	GENERAL MTRS CO	3,085 (+14.3%)	$238K (+18.3%)	0.1%	$81.60	—	COM	37045V100
EA	ELECTRONIC ARTS INC	2,318 (+6.8%)	$475K (+7.4%)	0.2%	$202.29	—	COM	285512109
CMC	COMMERCIAL METALS CO	4,021 (+12.0%)	$252K (+14.4%)	0.1%	$75.43	—	COM	201723103
SPIB	SPDR SERIES TRUST	16,734 (+6.2%)	$560K (+6.0%)	0.2%	$33.01	—	ST INTER BD ETF	78464A375
CRUS	CIRRUS LOGIC INC	1,838 (+9.6%)	$273K (+12.6%)	0.1%	$133.93	—	COM	172755100
RTX	RTX CORPORATION	2,094 (+9.5%)	$397K (+7.7%)	0.2%	$124.80	—	COM	75513E101
MMSI	MERIT MED SYS INC	4,228 (+9.6%)	$293K (+10.2%)	0.1%	$81.60	—	COM	589889104
NEM	NEWMONT CORP	3,478 (+7.2%)	$325K (-7.5%)	0.1%	$116.45	—	COM	651639106
JXN	JACKSON FINANCIAL INC	3,168 (+12.0%)	$324K (+8.5%)	0.1%	$103.57	—	COM CL A	46817M107
FNDC	SCHWAB STRATEGIC TR	5,107 (+4.8%)	$248K (+9.8%)	0.1%	$42.35	—	FUNDAMENTAL INTL	808524748
BXSL	BLACKSTONE SECD LENDING FD	9,536 (+9.0%)	$226K (+9.0%)	0.1%	$25.31	—	COMMON STOCK	09261X102
BITB	BITWISE BITCOIN ETF TR	6,358 (+6.8%)	$203K (-7.6%)	0.1%	$36.50	—	SHS BEN INT	09174C104
FDX	FEDEX CORP	1,370 (+9.5%)	$429K (-3.7%)	0.2%	$267.40	—	COM	31428X106
PG	PROCTER & GAMBLE CO	2,399 (+2.0%)	$352K (+3.5%)	0.2%	$164.57	—	COM	742718109
MCD	MCDONALDS CORP	993 (+10.6%)	$268K (-3.8%)	0.1%	$288.31	—	COM	580135101
SHOP	SHOPIFY INC	2,720 (+1.0%)	$311K (-2.7%)	0.1%	$97.44	—	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	5,390 (+1.5%)	$790K (+1.1%)	0.4%	$174.04	—	COM	68389X105
AMT	AMERICAN TOWER CORP	1,260 (+1.3%)	$206K (-4.0%)	0.1%	$174.66	—	COM	03027X100
CVNA	CARVANA CO	5,650 (+383.7%)	$372K (+1.3%)	0.2%	$98.65	—	CL A	146869102

Exited Positions (13)

XOM EXXON MOBIL CORP 0.6%

Value $1.347M Shares 7,937 Est. Cost $113.66 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $285K Shares 1,382 Est. Cost $205.63 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $262K Shares 553 Est. Cost $498.00 Unrealized —

IAGG ISHARES TR 0.1%

Value $250K Shares 4,988 Est. Cost $50.01 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $243K Shares 11,205 Est. Cost $20.63 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $234K Shares 1,233 Est. Cost $224.68 Unrealized —

OGS ONE GAS INC 0.1%

Value $229K Shares 2,664 Est. Cost $80.73 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $213K Shares 2,073 Est. Cost $115.41 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $210K Shares 3,036 Est. Cost $52.09 Unrealized —

INSM INSMED INC 0.1%

Value $205K Shares 1,253 Est. Cost $122.51 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $205K Shares 1,038 Est. Cost $190.39 Unrealized —

GSK GSK PLC 0.1%

Value $201K Shares 3,648 Est. Cost $35.27 Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $153K Shares 10,567 Est. Cost $14.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,937	$1.347M	0.6%	$113.66	—	—	30231G102
TM	TOYOTA MOTOR CORP	1,382	$285K	0.1%	$205.63	—	—	892331307
HCA	HCA HEALTHCARE INC	553	$262K	0.1%	$498.00	—	—	40412C101
IAGG	ISHARES TR	4,988	$250K	0.1%	$50.01	—	—	46435G672
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,205	$243K	0.1%	$20.63	—	—	05946K101
DHR	DANAHER CORP DEL	1,233	$234K	0.1%	$224.68	—	—	235851102
OGS	ONE GAS INC	2,664	$229K	0.1%	$80.73	—	—	68235P108
ABT	ABBOTT LABORATORIES	2,073	$213K	0.1%	$115.41	—	—	002824100
CRC	CALIFORNIA RES CORP	3,036	$210K	0.1%	$52.09	—	—	13057Q305
INSM	INSMED INC	1,253	$205K	0.1%	$122.51	—	—	457669307
AZN	ASTRAZENECA PLC	1,038	$205K	0.1%	$190.39	—	—	G0593M107
GSK	GSK PLC	3,648	$201K	0.1%	$35.27	—	—	37733W204
FOLD	AMICUS THERAPEUTIC	10,567	$153K	0.1%	$14.31	—	—	03152W109

Decreased Positions (59)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.391M (+175.4%) Shares 2,394 (-3.5%) Est. Cost $145.58 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $2.686M (+45.2%) Shares 2,522 (-3.4%) Est. Cost $381.74 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $1.092M (-38.4%) Shares 42,676 (-38.6%) Est. Cost $25.55 Unrealized —

INTC INTEL CORP 0.4%

Value $992K (+173.0%) Shares 7,103 (-13.7%) Est. Cost $46.43 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $5.269M (+12.0%) Shares 22,105 (-2.2%) Est. Cost $208.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $262K (-65.8%) Shares 5,406 (-66.1%) Est. Cost $49.23 Unrealized —

ASML ASML HLDG NV 0.7%

Value $1.464M (+44.7%) Shares 736 (-3.9%) Est. Cost $882.55 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $925K (-30.1%) Shares 5,515 (-12.5%) Est. Cost $228.20 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $892K (-26.9%) Shares 12,489 (-1.6%) Est. Cost $100.64 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.436M (+28.2%) Shares 1,197 (-1.7%) Est. Cost $837.64 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $400K (-38.8%) Shares 3,961 (-47.8%) Est. Cost $97.40 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $274K (-47.4%) Shares 736 (-54.5%) Est. Cost $270.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $531K (-30.2%) Shares 1,042 (-17.2%) Est. Cost $571.11 Unrealized —

NVS NOVARTIS AG 0.2%

Value $470K (-32.3%) Shares 2,999 (-34.0%) Est. Cost $109.34 Unrealized —

CRM SALESFORCE INC 0.3%

Value $637K (-17.0%) Shares 4,064 (-1.1%) Est. Cost $314.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $339K (-27.2%) Shares 666 (-2.5%) Est. Cost $492.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $725K (+18.1%) Shares 20,066 (-5.0%) Est. Cost $26.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $681K (-13.9%) Shares 728 (-8.3%) Est. Cost $942.43 Unrealized —

MOG/A MOOG INC 0.2%

Value $354K (+36.0%) Shares 836 (-6.1%) Est. Cost $302.54 Unrealized —

SANM SANMINA CORP 0.2%

Value $348K (+36.9%) Shares 1,374 (-29.9%) Est. Cost $120.67 Unrealized —

DDS DILLARDS INC 0.1%

Value $249K (-26.5%) Shares 471 (-20.4%) Est. Cost $646.04 Unrealized —

V VISA INC 0.4%

Value $968K (+9.9%) Shares 2,822 (-3.2%) Est. Cost $303.35 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $432K (+25.0%) Shares 3,555 (-4.0%) Est. Cost $58.59 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $262K (-23.5%) Shares 10,261 (-5.6%) Est. Cost $24.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $337K (+30.5%) Shares 287 (-3.0%) Est. Cost $736.93 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $411K (-15.5%) Shares 16,750 (-1.2%) Est. Cost $34.08 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $185K (-27.1%) Shares 14,255 (-6.9%) Est. Cost $15.00 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $291K (+26.2%) Shares 743 (-6.4%) Est. Cost $306.06 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.204M (-4.7%) Shares 21,131 (-18.4%) Est. Cost $45.45 Unrealized —

LOW LOWES COS INC 0.1%

Value $258K (-18.5%) Shares 1,172 (-12.7%) Est. Cost $254.67 Unrealized —

UBS UBS GROUP AG 0.1%

Value $273K (+25.2%) Shares 5,503 (-1.3%) Est. Cost $31.70 Unrealized —

RY ROYAL BK CDA 0.1%

Value $269K (+25.1%) Shares 1,298 (-2.2%) Est. Cost $123.00 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $204K (-19.2%) Shares 2,468 (-17.5%) Est. Cost $66.16 Unrealized —

C CITIGROUP INC 0.4%

Value $908K (+5.1%) Shares 6,490 (-14.9%) Est. Cost $112.89 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $311K (-11.0%) Shares 2,463 (-1.8%) Est. Cost $101.94 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $264K (+16.0%) Shares 11,215 (-2.9%) Est. Cost $16.46 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $293K (-10.9%) Shares 3,707 (-2.9%) Est. Cost $91.10 Unrealized —

VST VISTRA CORP 0.2%

Value $532K (-6.1%) Shares 3,354 (-11.0%) Est. Cost $162.51 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $140K (-18.2%) Shares 10,581 (-7.1%) Est. Cost $9.64 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $248K (-10.0%) Shares 1,230 (-6.7%) Est. Cost $230.80 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $243K (+12.6%) Shares 9,042 (-11.3%) Est. Cost $18.87 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $474K (-4.7%) Shares 10,339 (-5.6%) Est. Cost $45.36 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $257K (+9.7%) Shares 3,546 (-10.4%) Est. Cost $62.32 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $302K (+7.9%) Shares 8,383 (-6.3%) Est. Cost $28.83 Unrealized —

MS MORGAN STANLEY 0.2%

Value $549K (+4.0%) Shares 2,626 (-18.1%) Est. Cost $142.17 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $757K (-2.7%) Shares 5,590 (-5.0%) Est. Cost $125.61 Unrealized —

CRH CRH PLC 0.1%

Value $257K (-7.3%) Shares 2,406 (-9.0%) Est. Cost $95.17 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $219K (-7.6%) Shares 17,019 (-9.2%) Est. Cost $13.36 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $159K (+11.2%) Shares 11,505 (-9.1%) Est. Cost $10.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $506K (-2.9%) Shares 985 (-5.6%) Est. Cost $520.99 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $234K (-6.1%) Shares 3,784 (-11.1%) Est. Cost $43.14 Unrealized —

EQIX EQUINIX INC 0.1%

Value $301K (+3.8%) Shares 289 (-2.4%) Est. Cost $764.11 Unrealized —

LIN LINDE PLC 0.2%

Value $552K (+1.9%) Shares 1,063 (-2.7%) Est. Cost $454.29 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $218K (-4.4%) Shares 20,072 (-2.7%) Est. Cost $12.03 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $216K (-4.2%) Shares 11,673 (-6.9%) Est. Cost $20.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $438K (+1.9%) Shares 433 (-14.8%) Est. Cost $820.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $532K (-0.9%) Shares 1,574 (-11.4%) Est. Cost $284.13 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.5%

Value $1.147M (-0.4%) Shares 23,000 (-1.8%) Est. Cost $50.20 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.159M (+0.3%) Shares 14,029 (-3.4%) Est. Cost $67.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,394 (-3.5%)	$1.391M (+175.4%)	0.6%	$145.58	—	COM	007903107
CAT	CATERPILLAR INC	2,522 (-3.4%)	$2.686M (+45.2%)	1.2%	$381.74	—	COM	149123101
ICLO	INVESCO ACTIVELY MANAGED EXC	42,676 (-38.6%)	$1.092M (-38.4%)	0.5%	$25.55	—	AAA CLO FLTNG RT	46090A721
INTC	INTEL CORP	7,103 (-13.7%)	$992K (+173.0%)	0.4%	$46.43	—	COM	458140100
AMZN	AMAZON COM INC	22,105 (-2.2%)	$5.269M (+12.0%)	2.3%	$208.44	—	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	5,406 (-66.1%)	$262K (-65.8%)	0.1%	$49.23	—	TOTAL INT BD ETF	92203J407
ASML	ASML HLDG NV	736 (-3.9%)	$1.464M (+44.7%)	0.7%	$882.55	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	5,515 (-12.5%)	$925K (-30.1%)	0.4%	$228.20	—	COM	872590104
NFLX	NETFLIX INC.	12,489 (-1.6%)	$892K (-26.9%)	0.4%	$100.64	—	COM	64110L106
LLY	ELI LILLY & CO	1,197 (-1.7%)	$1.436M (+28.2%)	0.6%	$837.64	—	COM	532457108
PNFP	PINNACLE FINL PARTNERS INC	3,961 (-47.8%)	$400K (-38.8%)	0.2%	$97.40	—	COM	72348N109
AEIS	ADVANCED ENERGY INDS	736 (-54.5%)	$274K (-47.4%)	0.1%	$270.51	—	COM	007973100
LMT	LOCKHEED MARTIN CORP	1,042 (-17.2%)	$531K (-30.2%)	0.2%	$571.11	—	COM	539830109
NVS	NOVARTIS AG	2,999 (-34.0%)	$470K (-32.3%)	0.2%	$109.34	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	4,064 (-1.1%)	$637K (-17.0%)	0.3%	$314.30	—	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	666 (-2.5%)	$339K (-27.2%)	0.2%	$492.97	—	COM	666807102
SCHA	SCHWAB STRATEGIC TR	20,066 (-5.0%)	$725K (+18.1%)	0.3%	$26.31	—	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CORPORATION	728 (-8.3%)	$681K (-13.9%)	0.3%	$942.43	—	COM	22160K105
MOG/A	MOOG INC	836 (-6.1%)	$354K (+36.0%)	0.2%	$302.54	—	CL A	615394202
SANM	SANMINA CORP	1,374 (-29.9%)	$348K (+36.9%)	0.2%	$120.67	—	COM	801056102
DDS	DILLARDS INC	471 (-20.4%)	$249K (-26.5%)	0.1%	$646.04	—	CL A	254067101
V	VISA INC	2,822 (-3.2%)	$968K (+9.9%)	0.4%	$303.35	—	COM CL A	92826C839
TD	TORONTO DOMINION BK ONT	3,555 (-4.0%)	$432K (+25.0%)	0.2%	$58.59	—	COM NEW	891160509
MGY	MAGNOLIA OIL & GAS CORP	10,261 (-5.6%)	$262K (-23.5%)	0.1%	$24.80	—	CL A	559663109
GEV	GE VERNOVA INC	287 (-3.0%)	$337K (+30.5%)	0.1%	$736.93	—	COM	36828A101
CMCSA	COMCAST CORP NEW	16,750 (-1.2%)	$411K (-15.5%)	0.2%	$34.08	—	CL A	20030N101
BPRE	BLUEROCK PVT REAL ESTATE FD	14,255 (-6.9%)	$185K (-27.1%)	0.1%	$15.00	—	COM	09631P102
WTS	WATTS WATER TECHNOLOGIES INC	743 (-6.4%)	$291K (+26.2%)	0.1%	$306.06	—	CL A	942749102
BAC	BANK OF AMER CORP	21,131 (-18.4%)	$1.204M (-4.7%)	0.5%	$45.45	—	COM	060505104
LOW	LOWES COS INC	1,172 (-12.7%)	$258K (-18.5%)	0.1%	$254.67	—	COM	548661107
UBS	UBS GROUP AG	5,503 (-1.3%)	$273K (+25.2%)	0.1%	$31.70	—	SHS	H42097107
RY	ROYAL BK CDA	1,298 (-2.2%)	$269K (+25.1%)	0.1%	$123.00	—	COM	780087102
NGG	NATIONAL GRID PLC	2,468 (-17.5%)	$204K (-19.2%)	0.1%	$66.16	—	SPONSORED ADR NE	636274409
C	CITIGROUP INC	6,490 (-14.9%)	$908K (+5.1%)	0.4%	$112.89	—	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,463 (-1.8%)	$311K (-11.0%)	0.1%	$101.94	—	COM	375558103
SMFG	SUMITOMO MITSUI FIN GRP INC	11,215 (-2.9%)	$264K (+16.0%)	0.1%	$16.46	—	SPONSORED ADR	86562M209
GMED	GLOBUS MED INC	3,707 (-2.9%)	$293K (-10.9%)	0.1%	$91.10	—	CL A	379577208
VST	VISTRA CORP	3,354 (-11.0%)	$532K (-6.1%)	0.2%	$162.51	—	COM	92840M102
VOD	VODAFONE GROUP PLC	10,581 (-7.1%)	$140K (-18.2%)	0.1%	$9.64	—	SPONSORED ADR	92857W308
TEL	TE CONNECTIVITY PLC	1,230 (-6.7%)	$248K (-10.0%)	0.1%	$230.80	—	ORD SHS	G87052109
BCS	BARCLAYS PLC	9,042 (-11.3%)	$243K (+12.6%)	0.1%	$18.87	—	ADR	06738E204
TFI	SPDR SERIES TRUST	10,339 (-5.6%)	$474K (-4.7%)	0.2%	$45.36	—	ST STR NUVEE ETF	78468R721
TEX	TEREX CORP NEW	3,546 (-10.4%)	$257K (+9.7%)	0.1%	$62.32	—	COM	880779103
SCHK	SCHWAB STRATEGIC TR	8,383 (-6.3%)	$302K (+7.9%)	0.1%	$28.83	—	1000 INDEX ETF	808524722
MS	MORGAN STANLEY	2,626 (-18.1%)	$549K (+4.0%)	0.2%	$142.17	—	COM NEW	617446448
PLD	PROLOGIS INC.	5,590 (-5.0%)	$757K (-2.7%)	0.3%	$125.61	—	COM	74340W103
CRH	CRH PLC	2,406 (-9.0%)	$257K (-7.3%)	0.1%	$95.17	—	ORD	G25508105
GBDC	GOLUB CAP BDC INC	17,019 (-9.2%)	$219K (-7.6%)	0.1%	$13.36	—	COM	38173M102
SAN	BANCO SANTANDER SA	11,505 (-9.1%)	$159K (+11.2%)	0.1%	$10.44	—	ADR	05964H105
MA	MASTERCARD INCORPORATED	985 (-5.6%)	$506K (-2.9%)	0.2%	$520.99	—	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	3,784 (-11.1%)	$234K (-6.1%)	0.1%	$43.14	—	SPONSORED ADR	110448107
EQIX	EQUINIX INC	289 (-2.4%)	$301K (+3.8%)	0.1%	$764.11	—	COM	29444U700
LIN	LINDE PLC	1,063 (-2.7%)	$552K (+1.9%)	0.2%	$454.29	—	SHS	G54950103
OBDC	BLUE OWL CAPITAL CORPORATION	20,072 (-2.7%)	$218K (-4.4%)	0.1%	$12.03	—	COM	69121K104
ARCC	ARES CAPITAL CORP	11,673 (-6.9%)	$216K (-4.2%)	0.1%	$20.01	—	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	433 (-14.8%)	$438K (+1.9%)	0.2%	$820.87	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,574 (-11.4%)	$532K (-0.9%)	0.2%	$284.13	—	COM	025816109
PCMM	BONDBLOXX ETF TRUST	23,000 (-1.8%)	$1.147M (-0.4%)	0.5%	$50.20	—	PRIVA CR CLO ETF	09789C671
WFC	WELLS FARGO & CO	14,029 (-3.4%)	$1.159M (+0.3%)	0.5%	$67.21	—	COM	949746101

Unchanged Positions (14)

VTWO VANGUARD SCOTTSDALE FDS 2.2%

Value $4.887M Shares 40,252 Est. Cost $90.35 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.525M Shares 2,109 Est. Cost $178.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.753M Shares 5,357 Est. Cost $229.50 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.2%

Value $363K Shares 11,664 Est. Cost $22.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.946M Shares 3,888 Est. Cost $465.28 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $265K Shares 15,300 Est. Cost $13.92 Unrealized —

APP APPLOVIN CORP 0.1%

Value $326K Shares 633 Est. Cost $262.37 Unrealized —

PEP PEPSICO INC 0.1%

Value $294K Shares 2,170 Est. Cost $151.80 Unrealized —

IBHF ISHARES TR 0.8%

Value $1.894M Shares 83,621 Est. Cost $23.12 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $288K Shares 778 Est. Cost $306.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $240K Shares 1,518 Est. Cost $140.56 Unrealized —

BGC BGC GROUP INC 0.1%

Value $141K Shares 13,194 Est. Cost $9.54 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $923K Shares 9,591 Est. Cost $110.49 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $202K Shares 8,325 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	40,252	$4.887M	2.2%	$90.35	—	VNG RUS2000IDX	92206C664
AMAT	APPLIED MATLS INC	2,109	$1.525M	0.7%	$178.15	—	COM	038222105
JPM	JPMORGAN CHASE & CO	5,357	$1.753M	0.8%	$229.50	—	COM	46625H100
MSBI	MIDLAND STATES BANCORP INC	11,664	$363K	0.2%	$22.59	—	COM	597742105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,888	$1.946M	0.9%	$465.28	—	CL B NEW	084670702
AMRX	AMNEAL PHARMACEUTICALS INC	15,300	$265K	0.1%	$13.92	—	COM STK CL A	03168L105
APP	APPLOVIN CORP	633	$326K	0.1%	$262.37	—	COM CL A	03831W108
PEP	PEPSICO INC	2,170	$294K	0.1%	$151.80	—	COM	713448108
IBHF	ISHARES TR	83,621	$1.894M	0.8%	$23.12	—	IBON 2026 TE ETF	46436E528
VTI	VANGUARD INDEX FDS	778	$288K	0.1%	$306.59	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	1,518	$240K	0.1%	$140.56	—	HIGH DIV YLD	921946406
BGC	BGC GROUP INC	13,194	$141K	0.1%	$9.54	—	CL A	088929104
DIS	DISNEY WALT CO	9,591	$923K	0.4%	$110.49	—	COM	254687106
PAGP	PLAINS GP HLDGS L P	8,325	$202K	0.1%	$24.28	—	LTD PARTNR INT A	72651A207