Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	14,069	$2.481M	0.6%	$176.32	—	CL A	032095101
NOW	SERVICENOW INC	9,456	$939K	0.2%	$99.28	—	COM	81762P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$483K	0.1%	$965.00	—	ORD SHS	G7997R103
LPLA	LPL FINL HLDGS INC	1,206	$340K	0.1%	$281.76	—	COM	50212V100
PANW	PALO ALTO NETWORKS INC	948	$323K	0.1%	$341.02	—	COM	697435105
AMAT	APPLIED MATLS INC	444	$321K	0.1%	$723.36	—	COM	038222105
KLAC	KLA CORP	845	$255K	0.1%	$301.57	—	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	3,869	$231K	0.1%	$59.68	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	815	$229K	0.1%	$281.29	—	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	2,651	$222K	0.1%	$83.76	—	ALLWRLD EX US	922042775
ZS	ZSCALER INC	1,456	$206K	0.0%	$141.15	—	COM	98980G102
CSCO	CISCO SYS INC	1,723	$202K	0.0%	$117.46	—	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	809	$201K	0.0%	$248.47	—	COM	21037T109

Increased Positions (18)

CRM SALESFORCE INC 0.7%

Value $3.078M (+83.7%) Shares 19,650 (+118.9%) Est. Cost $179.64 Unrealized —

INTU INTUIT 0.4%

Value $1.656M (+196.6%) Shares 6,343 (+391.3%) Est. Cost $301.21 Unrealized —

META META PLATFORMS INC 5.9%

Value $24.46M (+4.4%) Shares 43,418 (+6.0%) Est. Cost $315.68 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.122M (+23.6%) Shares 4,545 (+7.5%) Est. Cost $452.10 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $5.417M (+12.0%) Shares 67,229 (+299.1%) Est. Cost $117.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $4.18M (+15.3%) Shares 58,663 (+3.7%) Est. Cost $57.52 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $7.12M (+6.4%) Shares 19,088 (+5.6%) Est. Cost $334.94 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.543M (+20.7%) Shares 7,078 (+8.7%) Est. Cost $127.25 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $1.734M (+12.2%) Shares 33,441 (+13.9%) Est. Cost $52.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.851M (+6.3%) Shares 15,994 (+2410.8%) Est. Cost $259.15 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.034M (+12.0%) Shares 4,734 (+1.7%) Est. Cost $89.34 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $699K (+18.4%) Shares 8,111 (+500.4%) Est. Cost $108.67 Unrealized —

ORCL ORACLE CORP 0.1%

Value $388K (+18.2%) Shares 2,650 (+18.6%) Est. Cost $127.60 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $431K (+15.9%) Shares 22,543 (+17.0%) Est. Cost $18.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $245K (+15.9%) Shares 8,337 (+1.0%) Est. Cost $26.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $216K (-10.6%) Shares 6,503 (+3.2%) Est. Cost $52.45 Unrealized —

WMT WALMART INC 0.1%

Value $390K (-1.2%) Shares 3,442 (+8.4%) Est. Cost $58.50 Unrealized —

AGG ISHARES TR 0.1%

Value $266K (+0.7%) Shares 2,691 (+1.0%) Est. Cost $99.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	19,650 (+118.9%)	$3.078M (+83.7%)	0.7%	$179.64	—	COM	79466L302
INTU	INTUIT	6,343 (+391.3%)	$1.656M (+196.6%)	0.4%	$301.21	—	COM	461202103
META	META PLATFORMS INC	43,418 (+6.0%)	$24.46M (+4.4%)	5.9%	$315.68	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	4,545 (+7.5%)	$3.122M (+23.6%)	0.8%	$452.10	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	67,229 (+299.1%)	$5.417M (+12.0%)	1.3%	$117.78	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	58,663 (+3.7%)	$4.18M (+15.3%)	1.0%	$57.52	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	19,088 (+5.6%)	$7.12M (+6.4%)	1.7%	$334.94	—	COM	594918104
VTV	VANGUARD INDEX FDS	7,078 (+8.7%)	$1.543M (+20.7%)	0.4%	$127.25	—	VALUE ETF	922908744
AMLP	ALPS ETF TR	33,441 (+13.9%)	$1.734M (+12.2%)	0.4%	$52.54	—	ALERIAN MLP	00162Q452
BKNG	BOOKING HOLDINGS INC	15,994 (+2410.8%)	$2.851M (+6.3%)	0.7%	$259.15	—	COM	09857L108
PGR	PROGRESSIVE CORP	4,734 (+1.7%)	$1.034M (+12.0%)	0.3%	$89.34	—	COM	743315103
VUG	VANGUARD INDEX FDS	8,111 (+500.4%)	$699K (+18.4%)	0.2%	$108.67	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	2,650 (+18.6%)	$388K (+18.2%)	0.1%	$127.60	—	COM	68389X105
ET	ENERGY TRANSFER L P	22,543 (+17.0%)	$431K (+15.9%)	0.1%	$18.59	—	COM UT LTD PTN	29273V100
SCHX	SCHWAB STRATEGIC TR	8,337 (+1.0%)	$245K (+15.9%)	0.1%	$26.37	—	US LRG CAP ETF	808524201
IBIT	ISHARES BITCOIN TRUST ETF	6,503 (+3.2%)	$216K (-10.6%)	0.1%	$52.45	—	SHS BEN INT	46438F101
WMT	WALMART INC	3,442 (+8.4%)	$390K (-1.2%)	0.1%	$58.50	—	COM	931142103
AGG	ISHARES TR	2,691 (+1.0%)	$266K (+0.7%)	0.1%	$99.26	—	CORE US AGGBD ET	464287226

Exited Positions (9)

MU MICRON TECHNOLOGY INC 0.2%

Value $1.022M Shares 3,027 Est. Cost $65.53 Unrealized —

RTX RTX CORPORATION 0.1%

Value $390K Shares 2,023 Est. Cost $118.52 Unrealized —

DHI D R HORTON INC 0.1%

Value $317K Shares 2,308 Est. Cost $132.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $306K Shares 623 Est. Cost $416.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $266K Shares 2,440 Est. Cost $168.43 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $242K Shares 1,578 Est. Cost $196.92 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $230K Shares 651 Est. Cost $388.96 Unrealized —

IYF ISHARES TR 0.1%

Value $228K Shares 1,938 Est. Cost $110.56 Unrealized —

ITB ISHARES TR 0.1%

Value $222K Shares 2,449 Est. Cost $95.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,027	$1.022M	0.2%	$65.53	—	—	595112103
RTX	RTX CORPORATION	2,023	$390K	0.1%	$118.52	—	—	75513E101
DHI	D R HORTON INC	2,308	$317K	0.1%	$132.66	—	—	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	623	$306K	0.1%	$416.05	—	—	883556102
XLY	SELECT SECTOR SPDR TR	2,440	$266K	0.1%	$168.43	—	—	81369Y407
LULU	LULULEMON ATHLETICA INC	1,578	$242K	0.1%	$196.92	—	—	550021109
ROP	ROPER TECHNOLOGIES INC	651	$230K	0.1%	$388.96	—	—	776696106
IYF	ISHARES TR	1,938	$228K	0.1%	$110.56	—	—	464287788
ITB	ISHARES TR	2,449	$222K	0.1%	$95.22	—	—	464288752

Decreased Positions (51)

GOOG ALPHABET INC 8.7%

Value $35.83M (+17.5%) Shares 101,395 (-4.6%) Est. Cost $128.09 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value $36.03M (+14.3%) Shares 118,864 (-1.3%) Est. Cost $231.56 Unrealized —

AAPL APPLE INC 10.3%

Value $42.76M (+8.9%) Shares 147,791 (-4.5%) Est. Cost $84.80 Unrealized —

PFE PFIZER INC 2.8%

Value $11.49M (-19.6%) Shares 477,354 (-6.2%) Est. Cost $25.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.2%

Value $9.08M (+43.7%) Shares 21,846 (-6.4%) Est. Cost $346.22 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value $20.98M (+12.8%) Shares 104,859 (-1.7%) Est. Cost $110.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $6.087M (+36.5%) Shares 10,479 (-52.2%) Est. Cost $106.93 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $15.16M (+11.9%) Shares 63,588 (-2.3%) Est. Cost $193.75 Unrealized —

VLO VALERO ENERGY CORP 1.6%

Value $6.74M (-14.5%) Shares 25,879 (-18.9%) Est. Cost $52.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.437M (+131.6%) Shares 3,331 (-11.9%) Est. Cost $133.34 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $2.624M (-21.7%) Shares 30,182 (-18.6%) Est. Cost $58.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.471M (+39.2%) Shares 5,174 (-1.5%) Est. Cost $157.21 Unrealized —

ABBV ABBVIE INC 2.0%

Value $8.149M (+9.2%) Shares 32,382 (-5.6%) Est. Cost $55.75 Unrealized —

VBK VANGUARD INDEX FDS 2.2%

Value $9.078M (+8.0%) Shares 24,824 (-10.7%) Est. Cost $197.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $23.79M (+2.8%) Shares 47,545 (-1.6%) Est. Cost $166.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $3.471M (-15.0%) Shares 80,381 (-10.9%) Est. Cost $72.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $580K (-43.5%) Shares 10,925 (-34.8%) Est. Cost $61.26 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $5.396M (+9.0%) Shares 16,485 (-2.1%) Est. Cost $89.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $752K (-34.6%) Shares 1,205 (-19.0%) Est. Cost $485.30 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.8%

Value $7.49M (+5.3%) Shares 80,551 (-10.4%) Est. Cost $45.35 Unrealized —

IHI ISHARES TR 0.2%

Value $647K (-34.5%) Shares 13,097 (-29.3%) Est. Cost $62.30 Unrealized —

FISV FISERV INC 0.3%

Value $1.358M (-19.7%) Shares 27,677 (-8.7%) Est. Cost $63.95 Unrealized —

EFA ISHARES TR 0.1%

Value $254K (-52.1%) Shares 2,444 (-55.3%) Est. Cost $67.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $297K (-45.3%) Shares 2,385 (-12.9%) Est. Cost $208.64 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value $3.741M (-5.9%) Shares 32,870 (-11.2%) Est. Cost $58.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $288K (-41.8%) Shares 2,104 (-27.8%) Est. Cost $109.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $829K (-19.3%) Shares 1,626 (-4.3%) Est. Cost $329.15 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $477K (-27.3%) Shares 2,413 (-32.2%) Est. Cost $106.95 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.113M (-13.5%) Shares 3,072 (-16.0%) Est. Cost $122.42 Unrealized —

PSX PHILLIPS 66 0.2%

Value $642K (-20.2%) Shares 3,796 (-14.0%) Est. Cost $67.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $298K (-34.3%) Shares 1,608 (-42.6%) Est. Cost $68.76 Unrealized —

BP BP PLC 0.1%

Value $254K (-36.0%) Shares 6,865 (-18.6%) Est. Cost $32.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $377K (-25.2%) Shares 3,066 (-4.4%) Est. Cost $94.77 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $1.511M (-7.6%) Shares 29,725 (-9.2%) Est. Cost $47.70 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $967K (-11.3%) Shares 11,700 (-14.5%) Est. Cost $38.46 Unrealized —

IYT ISHARES TR 0.1%

Value $217K (-35.8%) Shares 2,506 (-44.8%) Est. Cost $102.42 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $628K (-15.5%) Shares 370 (-14.0%) Est. Cost $1129.72 Unrealized —

FDX FEDEX CORP 0.1%

Value $535K (-16.2%) Shares 1,708 (-4.6%) Est. Cost $167.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $2.661M (-3.7%) Shares 32,038 (-5.0%) Est. Cost $53.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.563M (-6.1%) Shares 34,481 (-4.9%) Est. Cost $53.80 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $460K (-15.3%) Shares 1,502 (-28.8%) Est. Cost $179.75 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $555K (-12.8%) Shares 6,169 (-11.5%) Est. Cost $104.45 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $346K (+30.7%) Shares 325 (-12.9%) Est. Cost $555.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $227K (-24.5%) Shares 2,370 (-1.3%) Est. Cost $72.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.009M (-4.4%) Shares 5,295 (-33.3%) Est. Cost $131.78 Unrealized —

DE DEERE & CO 0.1%

Value $244K (-15.4%) Shares 384 (-24.9%) Est. Cost $388.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.047M (+3.7%) Shares 5,789 (-5.3%) Est. Cost $68.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $217K (-12.5%) Shares 2,355 (-12.3%) Est. Cost $89.80 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $261K (+5.5%) Shares 5,446 (-19.2%) Est. Cost $55.49 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $2.308M (+0.2%) Shares 9,497 (-10.4%) Est. Cost $153.52 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.84M (-0.0%) Shares 11,598 (-7.6%) Est. Cost $126.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	101,395 (-4.6%)	$35.83M (+17.5%)	8.7%	$128.09	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	118,864 (-1.3%)	$36.03M (+14.3%)	8.7%	$231.56	—	SMALL CP ETF	922908751
AAPL	APPLE INC	147,791 (-4.5%)	$42.76M (+8.9%)	10.3%	$84.80	—	COM	037833100
PFE	PFIZER INC	477,354 (-6.2%)	$11.49M (-19.6%)	2.8%	$25.27	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	21,846 (-6.4%)	$9.08M (+43.7%)	2.2%	$346.22	—	COM	91324P102
NVDA	NVIDIA CORPORATION	104,859 (-1.7%)	$20.98M (+12.8%)	5.1%	$110.12	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	10,479 (-52.2%)	$6.087M (+36.5%)	1.5%	$106.93	—	COM	007903107
AMZN	AMAZON COM INC	63,588 (-2.3%)	$15.16M (+11.9%)	3.7%	$193.75	—	COM	023135106
VLO	VALERO ENERGY CORP	25,879 (-18.9%)	$6.74M (-14.5%)	1.6%	$52.64	—	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	3,331 (-11.9%)	$1.437M (+131.6%)	0.3%	$133.34	—	CL C	24703L202
OKE	ONEOK INC NEW	30,182 (-18.6%)	$2.624M (-21.7%)	0.6%	$58.49	—	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,174 (-1.5%)	$2.471M (+39.2%)	0.6%	$157.21	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	32,382 (-5.6%)	$8.149M (+9.2%)	2.0%	$55.75	—	COM	00287Y109
VBK	VANGUARD INDEX FDS	24,824 (-10.7%)	$9.078M (+8.0%)	2.2%	$197.02	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,545 (-1.6%)	$23.79M (+2.8%)	5.8%	$166.26	—	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	80,381 (-10.9%)	$3.471M (-15.0%)	0.8%	$72.64	—	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	10,925 (-34.8%)	$580K (-43.5%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
JPM	JPMORGAN CHASE & CO	16,485 (-2.1%)	$5.396M (+9.0%)	1.3%	$89.69	—	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	1,205 (-19.0%)	$752K (-34.6%)	0.2%	$485.30	—	COM	75886F107
KBWB	INVESCO EXCH TRADED FD TR II	80,551 (-10.4%)	$7.49M (+5.3%)	1.8%	$45.35	—	KBW BK ETF	46138E628
IHI	ISHARES TR	13,097 (-29.3%)	$647K (-34.5%)	0.2%	$62.30	—	U.S. MED DVC ETF	464288810
FISV	FISERV INC	27,677 (-8.7%)	$1.358M (-19.7%)	0.3%	$63.95	—	COM	337738108
EFA	ISHARES TR	2,444 (-55.3%)	$254K (-52.1%)	0.1%	$67.30	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	2,385 (-12.9%)	$297K (-45.3%)	0.1%	$208.64	—	SHS CLASS A	G1151C101
RPV	INVESCO EXCHANGE TRADED FD T	32,870 (-11.2%)	$3.741M (-5.9%)	0.9%	$58.55	—	S&P500 PUR VAL	46137V258
XOM	EXXON MOBIL CORP	2,104 (-27.8%)	$288K (-41.8%)	0.1%	$109.90	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,626 (-4.3%)	$829K (-19.3%)	0.2%	$329.15	—	COM	539830109
VOE	VANGUARD INDEX FDS	2,413 (-32.2%)	$477K (-27.3%)	0.1%	$106.95	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	3,072 (-16.0%)	$1.113M (-13.5%)	0.3%	$122.42	—	COM	031162100
PSX	PHILLIPS 66	3,796 (-14.0%)	$642K (-20.2%)	0.2%	$67.36	—	COM	718546104
XLI	SELECT SECTOR SPDR TR	1,608 (-42.6%)	$298K (-34.3%)	0.1%	$68.76	—	ST STR INDL ETF	81369Y704
BP	BP PLC	6,865 (-18.6%)	$254K (-36.0%)	0.1%	$32.55	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	3,066 (-4.4%)	$377K (-25.2%)	0.1%	$94.77	—	COM	45866F104
XLB	SELECT SECTOR SPDR TR	29,725 (-9.2%)	$1.511M (-7.6%)	0.4%	$47.70	—	ST STR MATER ETF	81369Y100
WFC	WELLS FARGO & CO	11,700 (-14.5%)	$967K (-11.3%)	0.2%	$38.46	—	COM	949746101
IYT	ISHARES TR	2,506 (-44.8%)	$217K (-35.8%)	0.1%	$102.42	—	US TRSPRTION	464287192
MELI	MERCADOLIBRE INC	370 (-14.0%)	$628K (-15.5%)	0.2%	$1129.72	—	COM	58733R102
FDX	FEDEX CORP	1,708 (-4.6%)	$535K (-16.2%)	0.1%	$167.37	—	COM	31428X106
XLP	SELECT SECTOR SPDR TR	32,038 (-5.0%)	$2.661M (-3.7%)	0.6%	$53.76	—	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	34,481 (-4.9%)	$1.563M (-6.1%)	0.4%	$53.80	—	ST STR UTIL ETF	81369Y886
VOT	VANGUARD INDEX FDS	1,502 (-28.8%)	$460K (-15.3%)	0.1%	$179.75	—	MCAP GR IDXVIP	922908538
ANF	ABERCROMBIE & FITCH CO	6,169 (-11.5%)	$555K (-12.8%)	0.1%	$104.45	—	CL A	002896207
CAT	CATERPILLAR INC	325 (-12.9%)	$346K (+30.7%)	0.1%	$555.50	—	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	2,370 (-1.3%)	$227K (-24.5%)	0.1%	$72.36	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	5,295 (-33.3%)	$1.009M (-4.4%)	0.2%	$131.78	—	ST STR TECHN ETF	81369Y803
DE	DEERE & CO	384 (-24.9%)	$244K (-15.4%)	0.1%	$388.74	—	COM	244199105
PM	PHILIP MORRIS INTL INC	5,789 (-5.3%)	$1.047M (+3.7%)	0.3%	$68.23	—	COM	718172109
ORLY	OREILLY AUTOMOTIVE INC	2,355 (-12.3%)	$217K (-12.5%)	0.1%	$89.80	—	COM	67103H107
NVO	NOVO-NORDISK A S	5,446 (-19.2%)	$261K (+5.5%)	0.1%	$55.49	—	ADR	670100205
VBR	VANGUARD INDEX FDS	9,497 (-10.4%)	$2.308M (+0.2%)	0.6%	$153.52	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	11,598 (-7.6%)	$1.84M (-0.0%)	0.4%	$126.52	—	ST STR CARE ETF	81369Y209

Unchanged Positions (37)

NFLX NETFLIX INC. 2.3%

Value $9.406M Shares 131,730 Est. Cost $100.87 Unrealized —

V VISA INC 2.1%

Value $8.707M Shares 25,379 Est. Cost $209.00 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.973M Shares 17,936 Est. Cost $77.58 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $5.572M Shares 16,474 Est. Cost $90.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $13.9M Shares 378,218 Est. Cost $24.24 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.412M Shares 7,642 Est. Cost $112.31 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.039M Shares 5,707 Est. Cost $131.43 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.094M Shares 550 Est. Cost $842.12 Unrealized —

IJR ISHARES TR 0.5%

Value $2.043M Shares 13,775 Est. Cost $59.65 Unrealized —

IJH ISHARES TR 0.5%

Value $2.148M Shares 27,855 Est. Cost $77.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.526M Shares 41,401 Est. Cost $26.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $3.013M Shares 56,199 Est. Cost $24.41 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $2.397M Shares 33,317 Est. Cost $34.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $882K Shares 24,402 Est. Cost $23.43 Unrealized —

IGV ISHARES TR 0.4%

Value $1.449M Shares 15,992 Est. Cost $80.05 Unrealized —

TSLA TESLA INC 0.3%

Value $1.389M Shares 3,302 Est. Cost $245.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.463M Shares 2,945 Est. Cost $210.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $865K Shares 2,338 Est. Cost $231.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $797K Shares 1,067 Est. Cost $500.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $428K Shares 310 Est. Cost $472.68 Unrealized —

MS MORGAN STANLEY 0.1%

Value $414K Shares 1,981 Est. Cost $126.86 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $951K Shares 7,228 Est. Cost $64.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.089M Shares 1,165 Est. Cost $367.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $391K Shares 387 Est. Cost $578.05 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $617K Shares 7,220 Est. Cost $50.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $391K Shares 556 Est. Cost $491.36 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $273K Shares 4,796 Est. Cost $41.45 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $289K Shares 1,215 Est. Cost $125.74 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $293K Shares 4,292 Est. Cost $50.22 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $200K Shares 690 Est. Cost $271.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $365K Shares 1,543 Est. Cost $157.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $450K Shares 2,971 Est. Cost $66.11 Unrealized —

KO COCA COLA CO 0.1%

Value $245K Shares 3,013 Est. Cost $65.14 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $335K Shares 2,938 Est. Cost $135.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $313K Shares 4,062 Est. Cost $30.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.092M Shares 15,127 Est. Cost $48.92 Unrealized —

ACWV ISHARES INC 0.1%

Value $289K Shares 2,405 Est. Cost $89.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	131,730	$9.406M	2.3%	$100.87	—	COM	64110L106
V	VISA INC	25,379	$8.707M	2.1%	$209.00	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	17,936	$2.973M	0.7%	$77.58	—	COM	166764100
AXP	AMERICAN EXPRESS CO	16,474	$5.572M	1.3%	$90.87	—	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	378,218	$13.9M	3.4%	$24.24	—	COM	293792107
QCOM	QUALCOMM INC	7,642	$1.412M	0.3%	$112.31	—	COM	747525103
GOOGL	ALPHABET INC	5,707	$2.039M	0.5%	$131.43	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	550	$1.094M	0.3%	$842.12	—	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	13,775	$2.043M	0.5%	$59.65	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	27,855	$2.148M	0.5%	$77.34	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	41,401	$1.526M	0.4%	$26.20	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	56,199	$3.013M	0.7%	$24.41	—	ST STR FINL ETF	81369Y605
MO	ALTRIA GROUP INC	33,317	$2.397M	0.6%	$34.88	—	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	24,402	$882K	0.2%	$23.43	—	US SML CAP ETF	808524607
IGV	ISHARES TR	15,992	$1.449M	0.4%	$80.05	—	EXPANDED TECH	464287515
TSLA	TESLA INC	3,302	$1.389M	0.3%	$245.82	—	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	2,945	$1.463M	0.4%	$210.79	—	COM	92532F100
VTI	VANGUARD INDEX FDS	2,338	$865K	0.2%	$231.14	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,067	$797K	0.2%	$500.11	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	310	$428K	0.1%	$472.68	—	COM	609839105
MS	MORGAN STANLEY	1,981	$414K	0.1%	$126.86	—	COM NEW	617446448
VFH	VANGUARD WORLD FD	7,228	$951K	0.2%	$64.13	—	FINANCIALS ETF	92204A405
COST	COSTCO WHOLESALE CORPORATION	1,165	$1.089M	0.3%	$367.90	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	387	$391K	0.1%	$578.05	—	COM	38141G104
VXUS	VANGUARD STAR FDS	7,220	$617K	0.1%	$50.18	—	VG TL INTL STK F	921909768
MDY	STATE STR SPDR S&P MIDCAP 40	556	$391K	0.1%	$491.36	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK OF AMER CORP	4,796	$273K	0.1%	$41.45	—	COM	060505104
ALL	ALLSTATE CORP	1,215	$289K	0.1%	$125.74	—	COM	020002101
KBE	SPDR SERIES TRUST	4,292	$293K	0.1%	$50.22	—	ST STR SP BANK	78464A797
LHX	L3HARRIS TECHNOLOGIES INC	690	$200K	0.0%	$271.37	—	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	1,543	$365K	0.1%	$157.58	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	2,971	$450K	0.1%	$66.11	—	COM	872540109
KO	COCA COLA CO	3,013	$245K	0.1%	$65.14	—	COM	191216100
SHOP	SHOPIFY INC	2,938	$335K	0.1%	$135.57	—	CL A SUB VTG SHS	82509L107
GM	GENERAL MTRS CO	4,062	$313K	0.1%	$30.90	—	COM	37045V100
UBER	UBER TECHNOLOGIES INC	15,127	$1.092M	0.3%	$48.92	—	COM	90353T100
ACWV	ISHARES INC	2,405	$289K	0.1%	$89.42	—	MSCI GBL MIN VOL	464286525