Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBIL	RBB FD INC	31,469	$1.567M	1.3%	$49.80	$50.01	-0.4%	US TREASURY 12 MT	74933W478
UTWO	RBB FD INC	31,529	$1.493M	1.2%	$47.34	$47.82	-1.0%	US TREASY 2 YR	74933W486
UTRE	RBB FD INC	26,240	$1.259M	1.1%	$47.98	$48.76	-1.6%	US TREAS 3 YR NT	74933W494
UFIV	RBB FD INC	24,234	$1.125M	0.9%	$46.44	$47.69	-2.6%	US TREAS 5 YR NT	74933W510
XBIL	RBB FD INC	17,787	$889K	0.7%	$49.98	$50.07	-0.2%	US TRSRY 6 MNTH	74933W460
USVN	RBB FD INC	12,561	$569K	0.5%	$45.26	$46.83	-3.3%	US TREAS 7 YR NT	74933W528
UTEN	RBB FD INC	10,665	$432K	0.4%	$40.48	$42.23	-4.1%	US TREASR 10 YR	74933W536
CVX	CHEVRON CORPORATION	1,135	$232K	0.2%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (3)

VTI VANGUARD INDEX FDS 0.4%

Value $525K (+8.0%) Shares 1,404 (+6.8%) Share Price $374.27 Est. Cost/Share $335.99 Unrealized @ Report Date +11.4%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.746M (+1.0%) Shares 63,168 (+1.7%) Share Price $59.31 Est. Cost/Share $54.53 Unrealized @ Report Date +8.8%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $876K (+4.4%) Shares 1,148 (+2.1%) Share Price $762.73 Est. Cost/Share $678.19 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,404 (+6.8%)	$525K (+8.0%)	0.4%	$374.27	$335.99	+11.4%	MRNGSTR TTL STK	922908769
VWO	VANGUARD INTL EQUITY INDEX F	63,168 (+1.7%)	$3.746M (+1.0%)	3.1%	$59.31	$54.53	+8.8%	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	1,148 (+2.1%)	$876K (+4.4%)	0.7%	$762.73	$678.19	+12.5%	TR UNIT	78462F103

Exited Positions (7)

CMI CUMMINS INC 1.0%

Value $1.177M Shares 1,650 Share Price $713.21 * Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

TJX TJX COS INC NEW 0.5%

Value $568K Shares 3,750 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

WMT WALMART INC 0.2%

Value $288K Shares 2,542 Share Price $113.26 * Est. Cost/Share $107.61 Unrealized @ Report Date -3.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $258K Shares 750 Share Price $344.32 * Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $255K Shares 500 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

OEF ISHARES TR 0.2%

Value $222K Shares 607 Share Price $365.77 * Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

SVC SERVICE PPTYS TR 0.0%

Value $26,195 Shares 15,500 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	1,650	$1.177M	1.0%	$713.21 *	$466.32	+10.8%	—	231021106
TJX	TJX COS INC NEW	3,750	$568K	0.5%	$151.50 *	$147.70	-10.4%	—	872540109
WMT	WALMART INC	2,542	$288K	0.2%	$113.26 *	$107.61	-3.4%	—	931142103
SHW	SHERWIN WILLIAMS CO	750	$258K	0.2%	$344.32 *	$334.11	-3.2%	—	824348106
LMT	LOCKHEED MARTIN CORP	500	$255K	0.2%	$509.46	$476.18	+6.9%	—	539830109
OEF	ISHARES TR	607	$222K	0.2%	$365.77 *	$358.19	+6.7%	—	464287101
SVC	SERVICE PPTYS TR	15,500	$26,195	0.0%	$1.69	$1.84	—	—	81761L102

Decreased Positions (12)

QQQ INVESCO QQQ TR 9.5%

Value $11.34M (-7.3%) Shares 15,325 (-7.7%) Share Price $739.79 Est. Cost/Share $614.62 Unrealized @ Report Date +20.4%

PATK PATRICK INDS INC 0.5%

Value $595K (-53.6%) Shares 8,781 (-38.6%) Share Price $67.78 Est. Cost/Share $104.64 Unrealized @ Report Date -35.2%

VOO VANGUARD INDEX FDS 29.2%

Value $34.91M (-1.5%) Shares 49,809 (-3.5%) Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

CAT CATERPILLAR INC 0.4%

Value $470K (-52.8%) Shares 580 (-38.0%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

BIL SPDR SERIES TRUST 10.2%

Value $12.22M (-2.5%) Shares 133,346 (-2.5%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $10.11M (-2.1%) Shares 143,154 (-1.2%) Share Price $70.61 Est. Cost/Share $61.46 Unrealized @ Report Date +14.9%

AAPL APPLE INC 1.1%

Value $1.313M (+10.2%) Shares 3,942 (-4.3%) Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IVV ISHARES TR 7.7%

Value $9.257M (-0.7%) Shares 12,087 (-2.9%) Share Price $765.84 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

IJR ISHARES TR 0.5%

Value $539K (-9.7%) Shares 3,960 (-1.5%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IJH ISHARES TR 0.4%

Value $479K (-8.1%) Shares 6,659 (-1.5%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

NVDA NVIDIA CORPORATION 0.2%

Value $230K (+8.7%) Shares 1,007 (-4.7%) Share Price $228.47 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

AMZN AMAZON COM INC 0.4%

Value $471K (-1.3%) Shares 1,892 (-5.6%) Share Price $249.18 Est. Cost/Share $228.48 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	15,325 (-7.7%)	$11.34M (-7.3%)	9.5%	$739.79	$614.62	+20.4%	UNIT SER 1	46090E103
PATK	PATRICK INDS INC	8,781 (-38.6%)	$595K (-53.6%)	0.5%	$67.78	$104.64	-35.2%	COM	703343103
VOO	VANGUARD INDEX FDS	49,809 (-3.5%)	$34.91M (-1.5%)	29.2%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	580 (-38.0%)	$470K (-52.8%)	0.4%	$810.79	$555.50	+46.0%	COM	149123101
BIL	SPDR SERIES TRUST	133,346 (-2.5%)	$12.22M (-2.5%)	10.2%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
VEA	VANGUARD TAX-MANAGED FDS	143,154 (-1.2%)	$10.11M (-2.1%)	8.4%	$70.61	$61.46	+14.9%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	3,942 (-4.3%)	$1.313M (+10.2%)	1.1%	$333.01	$268.34	+24.1%	COM	037833100
IVV	ISHARES TR	12,087 (-2.9%)	$9.257M (-0.7%)	7.7%	$765.84	$679.06	+12.8%	CORE S&P500	464287200
IJR	ISHARES TR	3,960 (-1.5%)	$539K (-9.7%)	0.5%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,659 (-1.5%)	$479K (-8.1%)	0.4%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,007 (-4.7%)	$230K (+8.7%)	0.2%	$228.47	$186.13	+22.7%	COM	67066G104
AMZN	AMAZON COM INC	1,892 (-5.6%)	$471K (-1.3%)	0.4%	$249.18	$228.48	+9.0%	COM	023135106

Unchanged Positions (16)

VB VANGUARD INDEX FDS 6.6%

Value $7.88M Shares 27,699 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 0.8%

Value $1.013M Shares 1,975 Share Price $512.79 Est. Cost/Share $494.60 Unrealized @ Report Date +3.7%

VO VANGUARD INDEX FDS 6.7%

Value $8.051M Shares 102,666 Share Price $78.42 Est. Cost/Share $76.34 Unrealized @ Report Date +2.7%

TSLA TESLA INC 0.5%

Value $544K Shares 1,533 Share Price $354.71 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $231K Shares 1,050 Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

LLY ELI LILLY & CO 1.0%

Value $1.238M Shares 1,070 Share Price $1157.16 Est. Cost/Share $972.16 Unrealized @ Report Date +19.0%

VGT VANGUARD WORLD FD 0.9%

Value $1.026M Shares 8,161 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

EWX SPDR INDEX SHS FDS 0.5%

Value $622K Shares 8,750 Share Price $71.10 Est. Cost/Share $66.41 Unrealized @ Report Date +7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $965K Shares 4,134 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

CSCO CISCO SYS INC 0.2%

Value $203K Shares 1,890 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VUG VANGUARD INDEX FDS 0.3%

Value $318K Shares 3,528 Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.7%

EEM ISHARES TR 0.5%

Value $563K Shares 8,424 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

CB CHUBB LIMITED 0.2%

Value $210K Shares 647 Share Price $325.25 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $366K Shares 1,106 Share Price $330.93 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

IWB ISHARES TR 0.2%

Value $209K Shares 502 Share Price $415.88 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

EFA ISHARES TR 1.3%

Value $1.587M Shares 15,273 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	27,699	$7.88M	6.6%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
MSFT	MICROSOFT CORP	1,975	$1.013M	0.8%	$512.79	$494.60	+3.7%	COM	594918104
VO	VANGUARD INDEX FDS	102,666	$8.051M	6.7%	$78.42	$76.34	+2.7%	MRNGSTR MID CAP	922908629
TSLA	TESLA INC	1,533	$544K	0.5%	$354.71	$443.29	-20.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$231K	0.2%	$219.93	$298.78	-26.4%	COM	459200101
LLY	ELI LILLY & CO	1,070	$1.238M	1.0%	$1157.16	$972.16	+19.0%	COM	532457108
VGT	VANGUARD WORLD FD	8,161	$1.026M	0.9%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
EWX	SPDR INDEX SHS FDS	8,750	$622K	0.5%	$71.10	$66.41	+7.1%	ST MARKE CAP ETF	78463X756
VIG	VANGUARD SPECIALIZED FUNDS	4,134	$965K	0.8%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	1,890	$203K	0.2%	$107.63	$104.58	+2.9%	COM	17275R102
VUG	VANGUARD INDEX FDS	3,528	$318K	0.3%	$90.11	$83.63	+7.7%	MRNGSTR GRWT ETF	922908736
EEM	ISHARES TR	8,424	$563K	0.5%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	647	$210K	0.2%	$325.25	$320.80	+1.4%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	1,106	$366K	0.3%	$330.93	$309.53	+6.9%	COM	46625H100
IWB	ISHARES TR	502	$209K	0.2%	$415.88	$396.32	+5.0%	RUS 1000 ETF	464287622
EFA	ISHARES TR	15,273	$1.587M	1.3%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465