Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQMM	PROSHARES TR	47,231	$4.726M	2.4%	$100.06	—	GENIUS MONEY MRK	74350P691
DRAM	ROUNDHILL ETF TRUST	19,392	$1.432M	0.7%	$73.85	—	MEMORY ETF	77926X320
BOXX	EA SERIES TRUST	8,546	$1.001M	0.5%	$117.08	—	ALPHA ARCH 1-3	02072L565
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,530	$416K	0.2%	$271.87	—	ORDINARY SHARES	G25457105
SPCX	SPACE EXPLORATION TECHN CORP	2,379	$406K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
DELL	DELL TECHNOLOGIES INC	935	$403K	0.2%	$431.49	—	CL C	24703L202
TQQQ	PROSHARES TR	4,581	$371K	0.2%	$80.99	—	ULTRAPRO QQQ	74347X831
TSM	TAIWAN SEMICONDUCTOR MANUFAC	694	$331K	0.2%	$477.61	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	1,433	$321K	0.2%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,433	$317K	0.2%	$221.01	—	COM	43849R105
INTC	INTEL CORP	2,024	$283K	0.1%	$139.62	—	COM	458140100
ASND	ASCENDIS PHARMA A/S	993	$265K	0.1%	$266.67	—	ORD SHS	K08588103
DFNM	DIMENSIONAL ETF TRUST	5,133	$248K	0.1%	$48.33	—	NATL MUN BD ETF	25434V849
PFE	PFIZER INC	9,529	$229K	0.1%	$24.08	—	COM	717081103
DFCF	DIMENSIONAL ETF TRUST	5,431	$229K	0.1%	$42.21	—	CORE FIXE IN ETF	25434V872
AFRM	AFFIRM HLDGS INC	2,793	$228K	0.1%	$81.54	—	COM CL A	00827B106
GEV	GE VERNOVA INC	182	$213K	0.1%	$1172.68	—	COM	36828A101
APPF	APPFOLIO INC	1,326	$213K	0.1%	$160.35	—	COM CL A	03783C100
ETN	EATON CORP PLC	485	$207K	0.1%	$426.12	—	SHS	G29183103

Increased Positions (46)

VOO VANGUARD INDEX FDS 7.5%

Value $14.58M (+41.7%) Shares 21,233 (+23.3%) Est. Cost $570.74 Unrealized —

IJR ISHARES TR 2.5%

Value $4.86M (+60.1%) Shares 32,772 (+34.2%) Est. Cost $119.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $5.37M (+47.0%) Shares 75,362 (+32.2%) Est. Cost $55.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.839M (+207.8%) Shares 3,166 (+7.8%) Est. Cost $208.73 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value $3.139M (+51.8%) Shares 60,620 (+37.5%) Est. Cost $43.40 Unrealized —

SCZ ISHARES TR 0.8%

Value $1.583M (+49.2%) Shares 19,243 (+42.2%) Est. Cost $70.38 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $3.191M (+18.1%) Shares 56,008 (+1.1%) Est. Cost $47.50 Unrealized —

T AT&T INC 0.6%

Value $1.16M (-26.7%) Shares 56,039 (+2.6%) Est. Cost $24.41 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.183M (+17.9%) Shares 10,911 (+2.7%) Est. Cost $144.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $1.4M (+29.7%) Shares 4,622 (+1.7%) Est. Cost $241.46 Unrealized —

KLAC KLA CORP 0.3%

Value $498K (+95.4%) Shares 1,650 (+853.8%) Est. Cost $392.99 Unrealized —

SHY ISHARES TR 1.5%

Value $2.913M (+8.3%) Shares 35,473 (+8.9%) Est. Cost $82.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.27M (+20.4%) Shares 26,219 (+19.5%) Est. Cost $48.97 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $604K (-24.0%) Shares 8,465 (+2.4%) Est. Cost $106.43 Unrealized —

C CITIGROUP INC 0.4%

Value $871K (+27.5%) Shares 6,221 (+3.3%) Est. Cost $73.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $3.711M (+5.1%) Shares 14,610 (+1.2%) Est. Cost $161.96 Unrealized —

MUB ISHARES TR 0.9%

Value $1.674M (+11.8%) Shares 15,551 (+10.2%) Est. Cost $105.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $1.93M (+9.7%) Shares 72,847 (+10.2%) Est. Cost $26.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $960K (-14.7%) Shares 22,675 (+1.1%) Est. Cost $40.59 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value $1.929M (+9.3%) Shares 73,536 (+9.5%) Est. Cost $26.75 Unrealized —

ABBV ABBVIE INC 0.5%

Value $993K (+18.9%) Shares 3,945 (+2.8%) Est. Cost $191.28 Unrealized —

LQD ISHARES TR 0.7%

Value $1.435M (+8.9%) Shares 13,154 (+8.8%) Est. Cost $108.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $872K (+15.0%) Shares 2,664 (+3.4%) Est. Cost $243.75 Unrealized —

HYG ISHARES TR 0.6%

Value $1.186M (+9.8%) Shares 14,835 (+9.2%) Est. Cost $79.63 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $916K (+12.1%) Shares 4,194 (+1.7%) Est. Cost $230.60 Unrealized —

CME CME GROUP INC 0.2%

Value $478K (-15.4%) Shares 2,163 (+13.1%) Est. Cost $266.98 Unrealized —

MBB ISHARES TR 0.5%

Value $1.034M (+9.1%) Shares 10,945 (+9.6%) Est. Cost $93.56 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $488K (+21.3%) Shares 2,638 (+3.1%) Est. Cost $162.21 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $279K (+37.7%) Shares 5,559 (+36.8%) Est. Cost $49.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $480K (+17.7%) Shares 9,485 (+16.1%) Est. Cost $49.55 Unrealized —

KR KROGER CO 0.2%

Value $342K (-16.7%) Shares 6,154 (+8.5%) Est. Cost $64.31 Unrealized —

MRK MERCK & CO INC 0.2%

Value $436K (+14.9%) Shares 3,394 (+7.5%) Est. Cost $98.18 Unrealized —

KO COCA COLA CO 0.3%

Value $659K (+8.1%) Shares 8,114 (+1.2%) Est. Cost $67.85 Unrealized —

PEP PEPSICO INC 0.2%

Value $367K (-11.2%) Shares 2,710 (+1.9%) Est. Cost $141.74 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $550K (+8.8%) Shares 3,749 (+7.2%) Est. Cost $162.06 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.014M (+4.3%) Shares 1,801 (+5.9%) Est. Cost $634.17 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.15M (-3.5%) Shares 13,108 (+2.2%) Est. Cost $73.73 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $433K (-8.2%) Shares 1,604 (+5.6%) Est. Cost $290.82 Unrealized —

LOW LOWES COS INC 0.2%

Value $342K (-5.4%) Shares 1,550 (+1.4%) Est. Cost $241.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $422K (+3.2%) Shares 3,206 (+6.7%) Est. Cost $129.02 Unrealized —

EXC EXELON CORP 0.2%

Value $399K (-2.1%) Shares 8,555 (+2.9%) Est. Cost $45.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $219K (-3.2%) Shares 3,805 (+1.9%) Est. Cost $57.43 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $321K (+1.9%) Shares 3,330 (+2.0%) Est. Cost $108.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $413K (-1.3%) Shares 3,260 (+2.1%) Est. Cost $121.68 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $590K (+0.3%) Shares 7,914 (+1.3%) Est. Cost $79.25 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $238K (-0.6%) Shares 1,069 (+2.5%) Est. Cost $219.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	21,233 (+23.3%)	$14.58M (+41.7%)	7.5%	$570.74	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	32,772 (+34.2%)	$4.86M (+60.1%)	2.5%	$119.96	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	75,362 (+32.2%)	$5.37M (+47.0%)	2.8%	$55.64	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	3,166 (+7.8%)	$1.839M (+207.8%)	0.9%	$208.73	—	COM	007903107
SPEM	SPDR INDEX SHS FDS	60,620 (+37.5%)	$3.139M (+51.8%)	1.6%	$43.40	—	ST PORT MARK ETF	78463X509
SCZ	ISHARES TR	19,243 (+42.2%)	$1.583M (+49.2%)	0.8%	$70.38	—	EAFE SML CP ETF	464288273
BAC	BANK OF AMER CORP	56,008 (+1.1%)	$3.191M (+18.1%)	1.6%	$47.50	—	COM	060505104
T	AT&T INC	56,039 (+2.6%)	$1.16M (-26.7%)	0.6%	$24.41	—	COM	00206R102
NVDA	NVIDIA CORPORATION	10,911 (+2.7%)	$2.183M (+17.9%)	1.1%	$144.76	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	4,622 (+1.7%)	$1.4M (+29.7%)	0.7%	$241.46	—	NASDAQ 100 ETF	46138G649
KLAC	KLA CORP	1,650 (+853.8%)	$498K (+95.4%)	0.3%	$392.99	—	COM NEW	482480100
SHY	ISHARES TR	35,473 (+8.9%)	$2.913M (+8.3%)	1.5%	$82.61	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	26,219 (+19.5%)	$1.27M (+20.4%)	0.7%	$48.97	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC.	8,465 (+2.4%)	$604K (-24.0%)	0.3%	$106.43	—	COM	64110L106
C	CITIGROUP INC	6,221 (+3.3%)	$871K (+27.5%)	0.4%	$73.80	—	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	14,610 (+1.2%)	$3.711M (+5.1%)	1.9%	$161.96	—	COM	478160104
MUB	ISHARES TR	15,551 (+10.2%)	$1.674M (+11.8%)	0.9%	$105.87	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	72,847 (+10.2%)	$1.93M (+9.7%)	1.0%	$26.60	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	22,675 (+1.1%)	$960K (-14.7%)	0.5%	$40.59	—	COM	92343V104
SPTL	SPDR SERIES TRUST	73,536 (+9.5%)	$1.929M (+9.3%)	1.0%	$26.75	—	ST LON TREAS ETF	78464A664
ABBV	ABBVIE INC	3,945 (+2.8%)	$993K (+18.9%)	0.5%	$191.28	—	COM	00287Y109
LQD	ISHARES TR	13,154 (+8.8%)	$1.435M (+8.9%)	0.7%	$108.86	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	2,664 (+3.4%)	$872K (+15.0%)	0.4%	$243.75	—	COM	46625H100
HYG	ISHARES TR	14,835 (+9.2%)	$1.186M (+9.8%)	0.6%	$79.63	—	IBOXX HI YD ETF	464288513
PGR	PROGRESSIVE CORP	4,194 (+1.7%)	$916K (+12.1%)	0.5%	$230.60	—	COM	743315103
CME	CME GROUP INC	2,163 (+13.1%)	$478K (-15.4%)	0.2%	$266.98	—	COM	12572Q105
MBB	ISHARES TR	10,945 (+9.6%)	$1.034M (+9.1%)	0.5%	$93.56	—	MBS ETF	464288588
CINF	CINCINNATI FINL CORP	2,638 (+3.1%)	$488K (+21.3%)	0.3%	$162.21	—	COM	172062101
DFCA	DIMENSIONAL ETF TRUST	5,559 (+36.8%)	$279K (+37.7%)	0.1%	$49.52	—	CALIF MUN BD ETF	25434V633
VTEB	VANGUARD MUN BD FDS	9,485 (+16.1%)	$480K (+17.7%)	0.2%	$49.55	—	TAX EXEMPT BD	922907746
KR	KROGER CO	6,154 (+8.5%)	$342K (-16.7%)	0.2%	$64.31	—	COM	501044101
MRK	MERCK & CO INC	3,394 (+7.5%)	$436K (+14.9%)	0.2%	$98.18	—	COM	58933Y105
KO	COCA COLA CO	8,114 (+1.2%)	$659K (+8.1%)	0.3%	$67.85	—	COM	191216100
PEP	PEPSICO INC	2,710 (+1.9%)	$367K (-11.2%)	0.2%	$141.74	—	COM	713448108
PG	PROCTER & GAMBLE CO	3,749 (+7.2%)	$550K (+8.8%)	0.3%	$162.06	—	COM	742718109
META	META PLATFORMS INC	1,801 (+5.9%)	$1.014M (+4.3%)	0.5%	$634.17	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	13,108 (+2.2%)	$1.15M (-3.5%)	0.6%	$73.73	—	COM	65339F101
MCD	MCDONALDS CORP	1,604 (+5.6%)	$433K (-8.2%)	0.2%	$290.82	—	COM	580135101
LOW	LOWES COS INC	1,550 (+1.4%)	$342K (-5.4%)	0.2%	$241.42	—	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	3,206 (+6.7%)	$422K (+3.2%)	0.2%	$129.02	—	COM	030420103
EXC	EXELON CORP	8,555 (+2.9%)	$399K (-2.1%)	0.2%	$45.45	—	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	3,805 (+1.9%)	$219K (-3.2%)	0.1%	$57.43	—	COM	110122108
DIS	DISNEY WALT CO	3,330 (+2.0%)	$321K (+1.9%)	0.2%	$108.13	—	COM	254687106
DUK	DUKE ENERGY CORP NEW	3,260 (+2.1%)	$413K (-1.3%)	0.2%	$121.68	—	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	7,914 (+1.3%)	$590K (+0.3%)	0.3%	$79.25	—	COM NEW	026874784
WM	WASTE MGMT INC DEL	1,069 (+2.5%)	$238K (-0.6%)	0.1%	$219.13	—	COM	94106L109

Exited Positions (20)

HON HONEYWELL INTL INC 0.3%

Value $647K Shares 2,864 Est. Cost $198.43 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $529K Shares 917 Est. Cost $519.88 Unrealized —

SAP SAP SE 0.2%

Value $444K Shares 2,593 Est. Cost $240.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $333K Shares 1,725 Est. Cost $135.02 Unrealized —

WDAY WORKDAY INC 0.2%

Value $320K Shares 2,465 Est. Cost $247.45 Unrealized —

ZTS ZOETIS INC 0.2%

Value $296K Shares 2,506 Est. Cost $167.73 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $275K Shares 7,471 Est. Cost $74.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $263K Shares 1,992 Est. Cost $102.65 Unrealized —

CRM SALESFORCE INC 0.1%

Value $250K Shares 1,339 Est. Cost $215.77 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $242K Shares 1,059 Est. Cost $137.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $237K Shares 2,572 Est. Cost $91.43 Unrealized —

NOW SERVICENOW INC 0.1%

Value $237K Shares 2,265 Est. Cost $172.48 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $223K Shares 1,394 Est. Cost $132.28 Unrealized —

ABNB AIRBNB INC 0.1%

Value $218K Shares 1,728 Est. Cost $129.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $217K Shares 1,094 Est. Cost $353.16 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $214K Shares 3,389 Est. Cost $63.15 Unrealized —

SN SHARKNINJA INC 0.1%

Value $207K Shares 1,955 Est. Cost $122.72 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $205K Shares 707 Est. Cost $322.11 Unrealized —

APG API GROUP CORP 0.1%

Value $201K Shares 4,960 Est. Cost $42.82 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $47,145 Shares 18,635 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,864	$647K	0.3%	$198.43	—	—	438516106
QQQ	INVESCO QQQ TR	917	$529K	0.3%	$519.88	—	—	46090E103
SAP	SAP SE	2,593	$444K	0.2%	$240.05	—	—	803054204
RTX	RTX CORPORATION	1,725	$333K	0.2%	$135.02	—	—	75513E101
WDAY	WORKDAY INC	2,465	$320K	0.2%	$247.45	—	—	98138H101
ZTS	ZOETIS INC	2,506	$296K	0.2%	$167.73	—	—	98978V103
NVO	NOVO-NORDISK A S	7,471	$275K	0.1%	$74.13	—	—	670100205
COP	CONOCOPHILLIPS	1,992	$263K	0.1%	$102.65	—	—	20825C104
CRM	SALESFORCE INC	1,339	$250K	0.1%	$215.77	—	—	79466L302
ASND	ASCENDIS PHARMA A/S	1,059	$242K	0.1%	$137.69	—	—	04351P101
ORLY	OREILLY AUTOMOTIVE INC	2,572	$237K	0.1%	$91.43	—	—	67103H107
NOW	SERVICENOW INC	2,265	$237K	0.1%	$172.48	—	—	81762P102
TJX	TJX COS INC NEW	1,394	$223K	0.1%	$132.28	—	—	872540109
ABNB	AIRBNB INC	1,728	$218K	0.1%	$129.37	—	—	009066101
ACN	ACCENTURE PLC IRELAND	1,094	$217K	0.1%	$353.16	—	—	G1151C101
URNM	SPROTT FDS TR	3,389	$214K	0.1%	$63.15	—	—	85208P303
SN	SHARKNINJA INC	1,955	$207K	0.1%	$122.72	—	—	G8068L108
WTW	WILLIS TOWERS WATSON PLC LTD	707	$205K	0.1%	$322.11	—	—	G96629103
APG	API GROUP CORP	4,960	$201K	0.1%	$42.82	—	—	00187Y100
CLVT	CLARIVATE PLC	18,635	$47,145	0.0%	$4.68	—	—	G21810109

Decreased Positions (45)

XOM EXXON MOBIL CORP 0.5%

Value $916K (-34.0%) Shares 6,700 (-18.1%) Est. Cost $116.01 Unrealized —

SHOC EA SERIES TRUST 0.6%

Value $1.159M (+43.1%) Shares 9,502 (-15.5%) Est. Cost $56.74 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $349K (-48.8%) Shares 3,056 (-46.8%) Est. Cost $98.51 Unrealized —

AON AON PLC 0.1%

Value $224K (-57.9%) Shares 676 (-59.1%) Est. Cost $363.58 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $355K (-45.8%) Shares 3,917 (-38.7%) Est. Cost $114.44 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.668M (+11.9%) Shares 7,551 (-9.1%) Est. Cost $175.77 Unrealized —

ORCL ORACLE CORP 0.3%

Value $599K (-29.2%) Shares 4,085 (-28.9%) Est. Cost $175.90 Unrealized —

V VISA INC 0.3%

Value $643K (-27.5%) Shares 1,875 (-36.1%) Est. Cost $308.43 Unrealized —

ITOT ISHARES TR 1.2%

Value $2.368M (+11.5%) Shares 14,417 (-3.3%) Est. Cost $128.62 Unrealized —

MSCI MSCI INC 0.1%

Value $242K (-49.6%) Shares 433 (-51.4%) Est. Cost $590.63 Unrealized —

ADBE ADOBE INC 0.1%

Value $234K (-50.1%) Shares 1,141 (-40.9%) Est. Cost $464.33 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $616K (-27.0%) Shares 1,200 (-29.0%) Est. Cost $517.61 Unrealized —

SOUN SOUNDHOUND AI INC 0.3%

Value $544K (-28.0%) Shares 84,097 (-23.6%) Est. Cost $13.35 Unrealized —

DDOG DATADOG INC 0.2%

Value $466K (+72.1%) Shares 1,791 (-22.0%) Est. Cost $123.93 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.069M (+21.7%) Shares 2,991 (-2.1%) Est. Cost $185.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $394K (-31.2%) Shares 785 (-32.6%) Est. Cost $535.32 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.2%

Value $410K (-27.8%) Shares 1,675 (-50.1%) Est. Cost $166.99 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $2.101M (+8.0%) Shares 11,611 (-1.3%) Est. Cost $152.25 Unrealized —

APP APPLOVIN CORP 0.6%

Value $1.2M (+14.6%) Shares 2,329 (-11.5%) Est. Cost $309.32 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $442K (+49.6%) Shares 1,735 (-11.3%) Est. Cost $188.55 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $3.684M (-3.6%) Shares 9,875 (-4.4%) Est. Cost $427.30 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $380K (+45.0%) Shares 3,231 (-4.2%) Est. Cost $61.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $400K (+39.1%) Shares 961 (-9.5%) Est. Cost $399.97 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $217K (-32.8%) Shares 2,121 (-41.1%) Est. Cost $86.21 Unrealized —

WMT WALMART INC 0.4%

Value $682K (-11.4%) Shares 6,018 (-2.7%) Est. Cost $89.20 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $317K (+32.8%) Shares 1,062 (-13.5%) Est. Cost $181.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $245K (-19.8%) Shares 1,096 (-27.2%) Est. Cost $282.40 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $523K (+12.1%) Shares 2,200 (-2.3%) Est. Cost $200.04 Unrealized —

GOLY STRATEGY SHS 0.2%

Value $299K (-15.7%) Shares 11,874 (-1.3%) Est. Cost $33.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $514K (+11.2%) Shares 1,829 (-4.1%) Est. Cost $271.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $209K (-18.9%) Shares 5,695 (-16.5%) Est. Cost $31.30 Unrealized —

AVGO BROADCOM INC 0.2%

Value $339K (+13.1%) Shares 896 (-7.3%) Est. Cost $202.09 Unrealized —

AGG ISHARES TR 0.2%

Value $379K (-8.9%) Shares 3,833 (-8.7%) Est. Cost $96.90 Unrealized —

TSLA TESLA INC 0.2%

Value $366K (+10.6%) Shares 871 (-2.2%) Est. Cost $376.20 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $801K (-4.2%) Shares 11,128 (-12.1%) Est. Cost $59.86 Unrealized —

WELL WELLTOWER INC 0.1%

Value $228K (+8.6%) Shares 1,002 (-5.5%) Est. Cost $163.41 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $243K (+7.4%) Shares 717 (-12.2%) Est. Cost $173.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $718K (+2.1%) Shares 962 (-11.0%) Est. Cost $591.60 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $629K (-1.8%) Shares 2,282 (-5.0%) Est. Cost $293.86 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.922M (+0.4%) Shares 12,261 (-12.3%) Est. Cost $206.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $745K (+0.6%) Shares 5,442 (-3.6%) Est. Cost $108.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $243K (+1.4%) Shares 7,678 (-1.9%) Est. Cost $27.30 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $258K (-1.2%) Shares 2,522 (-10.9%) Est. Cost $68.34 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $230K (+1.3%) Shares 2,139 (-7.3%) Est. Cost $112.06 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $314K (-0.6%) Shares 7,133 (-2.6%) Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,700 (-18.1%)	$916K (-34.0%)	0.5%	$116.01	—	COM	30231G102
SHOC	EA SERIES TRUST	9,502 (-15.5%)	$1.159M (+43.1%)	0.6%	$56.74	—	STRIVE US SEMICO	02072L672
SHOP	SHOPIFY INC	3,056 (-46.8%)	$349K (-48.8%)	0.2%	$98.51	—	CL A SUB VTG SHS	82509L107
AON	AON PLC	676 (-59.1%)	$224K (-57.9%)	0.1%	$363.58	—	SHS CL A	G0403H108
ABT	ABBOTT LABORATORIES	3,917 (-38.7%)	$355K (-45.8%)	0.2%	$114.44	—	COM	002824100
GOOG	ALPHABET INC	7,551 (-9.1%)	$2.668M (+11.9%)	1.4%	$175.77	—	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,085 (-28.9%)	$599K (-29.2%)	0.3%	$175.90	—	COM	68389X105
V	VISA INC	1,875 (-36.1%)	$643K (-27.5%)	0.3%	$308.43	—	COM CL A	92826C839
ITOT	ISHARES TR	14,417 (-3.3%)	$2.368M (+11.5%)	1.2%	$128.62	—	CORE S&P TTL STK	464287150
MSCI	MSCI INC	433 (-51.4%)	$242K (-49.6%)	0.1%	$590.63	—	COM	55354G100
ADBE	ADOBE INC	1,141 (-40.9%)	$234K (-50.1%)	0.1%	$464.33	—	COM	00724F101
MA	MASTERCARD INCORPORATED	1,200 (-29.0%)	$616K (-27.0%)	0.3%	$517.61	—	CL A	57636Q104
SOUN	SOUNDHOUND AI INC	84,097 (-23.6%)	$544K (-28.0%)	0.3%	$13.35	—	CLASS A COM	836100107
DDOG	DATADOG INC	1,791 (-22.0%)	$466K (+72.1%)	0.2%	$123.93	—	CL A COM	23804L103
GOOGL	ALPHABET INC	2,991 (-2.1%)	$1.069M (+21.7%)	0.5%	$185.72	—	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	785 (-32.6%)	$394K (-31.2%)	0.2%	$535.32	—	COM	883556102
AXSM	AXSOME THERAPEUTICS INC.	1,675 (-50.1%)	$410K (-27.8%)	0.2%	$166.99	—	COM	05464T104
PM	PHILIP MORRIS INTL INC	11,611 (-1.3%)	$2.101M (+8.0%)	1.1%	$152.25	—	COM	718172109
APP	APPLOVIN CORP	2,329 (-11.5%)	$1.2M (+14.6%)	0.6%	$309.32	—	COM CL A	03831W108
SNOW	SNOWFLAKE INC	1,735 (-11.3%)	$442K (+49.6%)	0.2%	$188.55	—	COM SHS	833445109
MSFT	MICROSOFT CORP	9,875 (-4.4%)	$3.684M (-3.6%)	1.9%	$427.30	—	COM	594918104
CSCO	CISCO SYS INC	3,231 (-4.2%)	$380K (+45.0%)	0.2%	$61.20	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	961 (-9.5%)	$400K (+39.1%)	0.2%	$399.97	—	COM	91324P102
SBUX	STARBUCKS CORP	2,121 (-41.1%)	$217K (-32.8%)	0.1%	$86.21	—	COM	855244109
WMT	WALMART INC	6,018 (-2.7%)	$682K (-11.4%)	0.4%	$89.20	—	COM	931142103
TXN	TEXAS INSTRS INC	1,062 (-13.5%)	$317K (+32.8%)	0.2%	$181.27	—	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,096 (-27.2%)	$245K (-19.8%)	0.1%	$282.40	—	COM	053015103
ALL	ALLSTATE CORP	2,200 (-2.3%)	$523K (+12.1%)	0.3%	$200.04	—	COM	020002101
GOLY	STRATEGY SHS	11,874 (-1.3%)	$299K (-15.7%)	0.2%	$33.94	—	GOLD ENHANCED ET	86280R878
IBM	INTERNATIONAL BUSINESS MACHS	1,829 (-4.1%)	$514K (+11.2%)	0.3%	$271.52	—	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	5,695 (-16.5%)	$209K (-18.9%)	0.1%	$31.30	—	COM	293792107
AVGO	BROADCOM INC	896 (-7.3%)	$339K (+13.1%)	0.2%	$202.09	—	COM	11135F101
AGG	ISHARES TR	3,833 (-8.7%)	$379K (-8.9%)	0.2%	$96.90	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	871 (-2.2%)	$366K (+10.6%)	0.2%	$376.20	—	COM	88160R101
MO	ALTRIA GROUP INC	11,128 (-12.1%)	$801K (-4.2%)	0.4%	$59.86	—	COM	02209S103
WELL	WELLTOWER INC	1,002 (-5.5%)	$228K (+8.6%)	0.1%	$163.41	—	COM	95040Q104
AMG	AFFILIATED MANAGERS GROUP	717 (-12.2%)	$243K (+7.4%)	0.1%	$173.47	—	COM	008252108
SPY	STATE STR SPDR S&P 500 ETF T	962 (-11.0%)	$718K (+2.1%)	0.4%	$591.60	—	TR UNIT	78462F103
CI	THE CIGNA GROUP	2,282 (-5.0%)	$629K (-1.8%)	0.3%	$293.86	—	COM	125523100
AMZN	AMAZON COM INC	12,261 (-12.3%)	$2.922M (+0.4%)	1.5%	$206.66	—	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	5,442 (-3.6%)	$745K (+0.6%)	0.4%	$108.69	—	COM	025537101
SCHD	SCHWAB STRATEGIC TR	7,678 (-1.9%)	$243K (+1.4%)	0.1%	$27.30	—	US DIVIDEND EQ	808524797
USFD	US FOODS HLDG CORP	2,522 (-10.9%)	$258K (-1.2%)	0.1%	$68.34	—	COM	912008109
UPS	UNITED PARCEL SVCS INC	2,139 (-7.3%)	$230K (+1.3%)	0.1%	$112.06	—	CL B	911312106
CNP	CENTERPOINT ENERGY INC	7,133 (-2.6%)	$314K (-0.6%)	0.2%	$39.06	—	COM	15189T107

Unchanged Positions (25)

AXP AMERICAN EXPRESS CO 10.8%

Value $21.01M Shares 62,109 Est. Cost $301.55 Unrealized —

AAPL APPLE INC 3.8%

Value $7.401M Shares 25,578 Est. Cost $231.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $4.028M Shares 3,983 Est. Cost $734.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value $14.98M Shares 20 Est. Cost $692527.00 Unrealized —

HD HOME DEPOT INC 2.5%

Value $4.945M Shares 14,020 Est. Cost $391.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $5.807M Shares 11,605 Est. Cost $465.31 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.059M Shares 6,388 Est. Cost $147.81 Unrealized —

GLW CORNING INC 0.3%

Value $527K Shares 2,064 Est. Cost $64.97 Unrealized —

PSX PHILLIPS 66 1.4%

Value $2.726M Shares 16,126 Est. Cost $126.39 Unrealized —

DY DYCOM INDS INC 0.3%

Value $506K Shares 1,000 Est. Cost $262.41 Unrealized —

AMP AMERIPRISE FINL INC 2.4%

Value $4.655M Shares 10,147 Est. Cost $526.39 Unrealized —

GD GENERAL DYNAMICS CORP 2.2%

Value $4.34M Shares 12,251 Est. Cost $298.99 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $344K Shares 2,831 Est. Cost $58.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $458K Shares 2,047 Est. Cost $169.06 Unrealized —

CCJ CAMECO CORP 0.6%

Value $1.094M Shares 10,737 Est. Cost $100.53 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $632K Shares 11,379 Est. Cost $43.83 Unrealized —

UNP UNION PAC CORP 0.2%

Value $455K Shares 1,674 Est. Cost $229.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $442K Shares 1,404 Est. Cost $247.18 Unrealized —

FDX FEDEX CORP 0.1%

Value $233K Shares 745 Est. Cost $261.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $1.133M Shares 9,704 Est. Cost $93.36 Unrealized —

AES AES CORP 0.1%

Value $188K Shares 12,823 Est. Cost $12.77 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $380K Shares 4,727 Est. Cost $78.08 Unrealized —

BLK BLACKROCK INC 0.2%

Value $470K Shares 489 Est. Cost $1108.77 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $20,580 Shares 14,000 Est. Cost $1.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $235K Shares 2,893 Est. Cost $84.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	62,109	$21.01M	10.8%	$301.55	—	COM	025816109
AAPL	APPLE INC	25,578	$7.401M	3.8%	$231.99	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	3,983	$4.028M	2.1%	$734.84	—	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.98M	7.7%	$692527.00	—	CL A	084670108
HD	HOME DEPOT INC	14,020	$4.945M	2.5%	$391.48	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,605	$5.807M	3.0%	$465.31	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	6,388	$1.059M	0.5%	$147.81	—	COM	166764100
GLW	CORNING INC	2,064	$527K	0.3%	$64.97	—	COM	219350105
PSX	PHILLIPS 66	16,126	$2.726M	1.4%	$126.39	—	COM	718546104
DY	DYCOM INDS INC	1,000	$506K	0.3%	$262.41	—	COM	267475101
AMP	AMERIPRISE FINL INC	10,147	$4.655M	2.4%	$526.39	—	COM	03076C106
GD	GENERAL DYNAMICS CORP	12,251	$4.34M	2.2%	$298.99	—	COM	369550108
TD	TORONTO DOMINION BK ONT	2,831	$344K	0.2%	$58.22	—	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	2,047	$458K	0.2%	$169.06	—	COM	828806109
CCJ	CAMECO CORP	10,737	$1.094M	0.6%	$100.53	—	COM	13321L108
BKR	BAKER HUGHES COMPANY	11,379	$632K	0.3%	$43.83	—	CL A	05722G100
UNP	UNION PAC CORP	1,674	$455K	0.2%	$229.81	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	1,404	$442K	0.2%	$247.18	—	COM	655844108
FDX	FEDEX CORP	745	$233K	0.1%	$261.56	—	COM	31428X106
WEC	WEC ENERGY GROUP INC	9,704	$1.133M	0.6%	$93.36	—	COM	92939U106
AES	AES CORP	12,823	$188K	0.1%	$12.77	—	COM	00130H105
XEL	XCEL ENERGY INC	4,727	$380K	0.2%	$78.08	—	COM	98389B100
BLK	BLACKROCK INC	489	$470K	0.2%	$1108.77	—	COM	09290D101
BMEA	BIOMEA FUSION INC	14,000	$20,580	0.0%	$1.93	—	COM	09077A106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,893	$235K	0.1%	$84.56	—	COM	744573106