Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	10,100	$1.003M	0.9%	—	—	COM	243537107
UNH	UNITEDHEALTH GROUP INC	886	$368K	0.3%	—	—	COM	91324P102
PKE	PARK AEROSPACE CORP	9,092	$347K	0.3%	—	—	COM	70014A104
SOXX	ISHARES TR	517	$331K	0.3%	—	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	467	$307K	0.3%	—	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	811	$246K	0.2%	—	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	2,040	$244K	0.2%	—	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	567	$207K	0.2%	—	—	SML CP GRW ETF	922908595
KRYS	KRYSTAL BIOTECH INC	548	$204K	0.2%	—	—	COM	501147102

Increased Positions (54)

CAT CATERPILLAR INC 2.8%

Value $3.127M (+54.8%) Shares 2,936 (+3.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.8%

Value $3.148M (+36.7%) Shares 8,809 (+10.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.7%

Value $1.865M (+53.3%) Shares 10,090 (+6.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $920K (+228.4%) Shares 2,435 (+169.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $808K (+232.7%) Shares 1,391 (+16.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.8%

Value $1.998M (+33.1%) Shares 8,384 (+16.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.7%

Value $1.885M (+35.4%) Shares 3,346 (+37.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $2.107M (+26.2%) Shares 5,648 (+25.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.7%

Value $1.948M (+27.0%) Shares 7,740 (+9.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.352M (+43.9%) Shares 2,701 (+37.8%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $1.811M (+28.5%) Shares 5,354 (+14.9%) Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $2.137M (+21.4%) Shares 7,386 (+6.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $1.669M (-17.7%) Shares 12,210 (+2.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $2.004M (+21.2%) Shares 6,123 (+8.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $684K (+97.9%) Shares 3,417 (+72.5%) Est. Cost — Unrealized —

LIN LINDE PLC 1.4%

Value $1.615M (+22.6%) Shares 3,112 (+17.1%) Est. Cost — Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.275M (+26.8%) Shares 48,568 (+25.6%) Est. Cost — Unrealized —

BSJX INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.276M (+26.7%) Shares 50,715 (+25.4%) Est. Cost — Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.27M (+26.2%) Shares 50,226 (+25.6%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.271M (+25.3%) Shares 61,986 (+25.7%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.27M (+25.2%) Shares 60,295 (+25.8%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.272M (+25.1%) Shares 77,649 (+25.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.6%

Value $633K (+64.9%) Shares 4,040 (+96.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $675K (+39.6%) Shares 983 (+21.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $1.405M (+15.3%) Shares 6,306 (+18.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $564K (+48.8%) Shares 7,818 (+48.3%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $466K (+64.6%) Shares 4,846 (+24.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 1.4%

Value $1.589M (+12.7%) Shares 4,663 (+7.8%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.9%

Value $1.006M (+20.8%) Shares 12,038 (+3.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $461K (+59.0%) Shares 384 (+21.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $1.292M (+14.9%) Shares 8,808 (+13.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $647K (+33.2%) Shares 1,539 (+17.8%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $722K (+27.6%) Shares 9,714 (+25.0%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $515K (+40.4%) Shares 1,142 (+62.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $1.489M (+10.9%) Shares 1,592 (+18.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $1.919M (+8.2%) Shares 7,557 (+4.1%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 1.2%

Value $1.309M (+11.7%) Shares 4,160 (+1.9%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.4%

Value $491K (+38.5%) Shares 2,396 (+64.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $514K (-20.0%) Shares 10,581 (+7.1%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $333K (+58.7%) Shares 1,820 (+32.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 1.3%

Value $1.462M (+8.7%) Shares 11,374 (+1.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $1.22M (-8.3%) Shares 7,361 (+14.4%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $1.008M (+12.0%) Shares 7,040 (+2.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.8%

Value $903K (-10.1%) Shares 3,340 (+3.3%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $775K (+14.8%) Shares 3,459 (+4.1%) Est. Cost — Unrealized —

AFL AFLAC INC 1.0%

Value $1.17M (+9.2%) Shares 9,978 (+2.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value $841K (-9.7%) Shares 6,212 (+3.5%) Est. Cost — Unrealized —

WMT WALMART INC 1.5%

Value $1.668M (-4.9%) Shares 14,729 (+4.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.6%

Value $694K (+11.4%) Shares 7,059 (+4.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $1.592M (-3.9%) Shares 3,124 (+13.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $1.823M (+2.4%) Shares 20,772 (+8.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.8%

Value $932K (-3.6%) Shares 4,228 (+3.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $682K (-4.8%) Shares 7,517 (+7.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $912K (+1.5%) Shares 9,889 (+3.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,936 (+3.0%)	$3.127M (+54.8%)	2.8%	—	—	COM	149123101
GOOGL	ALPHABET INC	8,809 (+10.0%)	$3.148M (+36.7%)	2.8%	—	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	10,090 (+6.9%)	$1.865M (+53.3%)	1.7%	—	—	COM	747525103
AVGO	BROADCOM INC	2,435 (+169.1%)	$920K (+228.4%)	0.8%	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,391 (+16.5%)	$808K (+232.7%)	0.7%	—	—	COM	007903107
AMZN	AMAZON COM INC	8,384 (+16.3%)	$1.998M (+33.1%)	1.8%	—	—	COM	023135106
META	META PLATFORMS INC	3,346 (+37.5%)	$1.885M (+35.4%)	1.7%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	5,648 (+25.3%)	$2.107M (+26.2%)	1.9%	—	—	COM	594918104
ABBV	ABBVIE INC	7,740 (+9.7%)	$1.948M (+27.0%)	1.7%	—	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,701 (+37.8%)	$1.352M (+43.9%)	1.2%	—	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	5,354 (+14.9%)	$1.811M (+28.5%)	1.6%	—	—	COM	025816109
AAPL	APPLE INC	7,386 (+6.5%)	$2.137M (+21.4%)	1.9%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	12,210 (+2.1%)	$1.669M (-17.7%)	1.5%	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	6,123 (+8.9%)	$2.004M (+21.2%)	1.8%	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION	3,417 (+72.5%)	$684K (+97.9%)	0.6%	—	—	COM	67066G104
LIN	LINDE PLC	3,112 (+17.1%)	$1.615M (+22.6%)	1.4%	—	—	SHS	G54950103
BSJV	INVESCO EXCH TRD SLF IDX FD	48,568 (+25.6%)	$1.275M (+26.8%)	1.1%	—	—	BULL 2031 HI ETF	46139W817
BSJX	INVESCO EXCH TRD SLF IDX FD	50,715 (+25.4%)	$1.276M (+26.7%)	1.1%	—	—	BULLETSHARES	46139W742
BSJW	INVESCO EXCH TRD SLF IDX FD	50,226 (+25.6%)	$1.27M (+26.2%)	1.1%	—	—	BULL 2032 HI ETF	46139W775
BSCW	INVESCO EXCH TRD SLF IDX FD	61,986 (+25.7%)	$1.271M (+25.3%)	1.1%	—	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	60,295 (+25.8%)	$1.27M (+25.2%)	1.1%	—	—	BUL 2033 COR ETF	46139W825
BSCV	INVESCO EXCH TRD SLF IDX FD	77,649 (+25.6%)	$1.272M (+25.1%)	1.1%	—	—	BULETSHS 2031 CP	46138J429
CRM	SALESFORCE INC	4,040 (+96.5%)	$633K (+64.9%)	0.6%	—	—	COM	79466L302
VOO	VANGUARD INDEX FDS	983 (+21.5%)	$675K (+39.6%)	0.6%	—	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	6,306 (+18.9%)	$1.405M (+15.3%)	1.2%	—	—	COM	94106L109
UBER	UBER TECHNOLOGIES INC	7,818 (+48.3%)	$564K (+48.8%)	0.5%	—	—	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	4,846 (+24.1%)	$466K (+64.6%)	0.4%	—	—	COM	61174X109
CB	CHUBB LIMITED	4,663 (+7.8%)	$1.589M (+12.7%)	1.4%	—	—	COM	H1467J104
SYY	SYSCO CORP	12,038 (+3.1%)	$1.006M (+20.8%)	0.9%	—	—	COM	871829107
LLY	ELI LILLY & CO	384 (+21.9%)	$461K (+59.0%)	0.4%	—	—	COM	532457108
PG	PROCTER & GAMBLE CO	8,808 (+13.2%)	$1.292M (+14.9%)	1.1%	—	—	COM	742718109
TSLA	TESLA INC	1,539 (+17.8%)	$647K (+33.2%)	0.6%	—	—	COM	88160R101
WMB	WILLIAMS COS INC	9,714 (+25.0%)	$722K (+27.6%)	0.6%	—	—	COM	969457100
ULTA	ULTA BEAUTY INC	1,142 (+62.7%)	$515K (+40.4%)	0.5%	—	—	COM	90384S303
COST	COSTCO WHOLESALE CORPORATION	1,592 (+18.1%)	$1.489M (+10.9%)	1.3%	—	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	7,557 (+4.1%)	$1.919M (+8.2%)	1.7%	—	—	COM	478160104
NSC	NORFOLK SOUTHN CORP	4,160 (+1.9%)	$1.309M (+11.7%)	1.2%	—	—	COM	655844108
ADBE	ADOBE INC	2,396 (+64.2%)	$491K (+38.5%)	0.4%	—	—	COM	00724F101
OXY	OCCIDENTAL PETE CORP	10,581 (+7.1%)	$514K (-20.0%)	0.5%	—	—	COM	674599105
LYV	LIVE NATION ENTERTAINMENT IN	1,820 (+32.2%)	$333K (+58.7%)	0.3%	—	—	COM	538034109
MRK	MERCK & CO INC	11,374 (+1.7%)	$1.462M (+8.7%)	1.3%	—	—	COM	58933Y105
CVX	CHEVRON CORPORATION	7,361 (+14.4%)	$1.22M (-8.3%)	1.1%	—	—	COM	166764100
EMR	EMERSON ELEC CO	7,040 (+2.5%)	$1.008M (+12.0%)	0.9%	—	—	COM	291011104
MCD	MCDONALDS CORP	3,340 (+3.3%)	$903K (-10.1%)	0.8%	—	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	3,459 (+4.1%)	$775K (+14.8%)	0.7%	—	—	COM	053015103
AFL	AFLAC INC	9,978 (+2.2%)	$1.17M (+9.2%)	1.0%	—	—	COM	001055102
PEP	PEPSICO INC	6,212 (+3.5%)	$841K (-9.7%)	0.7%	—	—	COM	713448108
WMT	WALMART INC	14,729 (+4.3%)	$1.668M (-4.9%)	1.5%	—	—	COM	931142103
PAYX	PAYCHEX INC	7,059 (+4.3%)	$694K (+11.4%)	0.6%	—	—	COM	704326107
LMT	LOCKHEED MARTIN CORP	3,124 (+13.9%)	$1.592M (-3.9%)	1.4%	—	—	COM	539830109
NEE	NEXTERA ENERGY INC	20,772 (+8.4%)	$1.823M (+2.4%)	1.6%	—	—	COM	65339F101
LOW	LOWES COS INC	4,228 (+3.3%)	$932K (-3.6%)	0.8%	—	—	COM	548661107
ABT	ABBOTT LABORATORIES	7,517 (+7.7%)	$682K (-4.8%)	0.6%	—	—	COM	002824100
SCHW	SCHWAB CHARLES CORP	9,889 (+3.4%)	$912K (+1.5%)	0.8%	—	—	COM	808513105

Exited Positions (2)

NKE NIKE INC 0.8%

Value $951K Shares 17,996 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $703K Shares 6,343 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	17,996	$951K	0.8%	—	—	—	654106103
XLC	SELECT SECTOR SPDR TR	6,343	$703K	0.6%	—	—	—	81369Y852

Decreased Positions (18)

CLIP GLOBAL X FDS 1.8%

Value $2.063M (-44.9%) Shares 20,556 (-44.9%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 3.6%

Value $4.102M (-21.8%) Shares 178,694 (-21.1%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.6%

Value $4.072M (-17.1%) Shares 208,575 (-17.0%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 4.1%

Value $4.591M (-12.5%) Shares 205,460 (-12.5%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.6%

Value $1.81M (+26.0%) Shares 17,494 (-12.5%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.5%

Value $2.831M (-10.3%) Shares 144,351 (-10.2%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.3%

Value $1.5M (-10.7%) Shares 68,975 (-11.0%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $501K (-23.1%) Shares 6,037 (-24.2%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $547K (-18.5%) Shares 4,662 (-24.2%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $525K (-18.0%) Shares 2,833 (-28.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $264K (-28.8%) Shares 4,974 (-17.9%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $415K (+30.3%) Shares 2,178 (-9.1%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.5%

Value $2.806M (-2.7%) Shares 137,806 (-2.4%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.0%

Value $2.269M (+2.8%) Shares 8,714 (-2.5%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value $417K (+9.6%) Shares 10,962 (-11.6%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $212K (-11.2%) Shares 3,952 (-18.2%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.8%

Value $904K (-2.8%) Shares 42,788 (-3.3%) Est. Cost — Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.5%

Value $606K (-2.4%) Shares 23,497 (-3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	20,556 (-44.9%)	$2.063M (-44.9%)	1.8%	—	—	1 3 MO T BI ET	37960A438
BSJQ	INVESCO EXCH TRD SLF IDX FD	178,694 (-21.1%)	$4.102M (-21.8%)	3.6%	—	—	INVSCO BLSH 26	46138J635
BSCQ	INVESCO EXCH TRD SLF IDX FD	208,575 (-17.0%)	$4.072M (-17.1%)	3.6%	—	—	BULSHS 2026 CB	46138J791
BSJR	INVESCO EXCH TRD SLF IDX FD	205,460 (-12.5%)	$4.591M (-12.5%)	4.1%	—	—	BULETSHS 2027	46138J585
CVS	CVS HEALTH CORP	17,494 (-12.5%)	$1.81M (+26.0%)	1.6%	—	—	COM	126650100
BSCR	INVESCO EXCH TRD SLF IDX FD	144,351 (-10.2%)	$2.831M (-10.3%)	2.5%	—	—	BULSHS 2027 CB	46138J783
BSJS	INVESCO EXCH TRD SLF IDX FD	68,975 (-11.0%)	$1.5M (-10.7%)	1.3%	—	—	INVSCO 28 HYCORP	46138J452
XLP	SELECT SECTOR SPDR TR	6,037 (-24.2%)	$501K (-23.1%)	0.4%	—	—	ST STR STAPL ETF	81369Y308
XLY	SELECT SECTOR SPDR TR	4,662 (-24.2%)	$547K (-18.5%)	0.5%	—	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	2,833 (-28.4%)	$525K (-18.0%)	0.5%	—	—	ST STR INDL ETF	81369Y704
XLE	SELECT SECTOR SPDR TR	4,974 (-17.9%)	$264K (-28.8%)	0.2%	—	—	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	2,178 (-9.1%)	$415K (+30.3%)	0.4%	—	—	ST STR TECHN ETF	81369Y803
BSCS	INVESCO EXCH TRD SLF IDX FD	137,806 (-2.4%)	$2.806M (-2.7%)	2.5%	—	—	INVSCO BLSH 28	46138J643
VLO	VALERO ENERGY CORP	8,714 (-2.5%)	$2.269M (+2.8%)	2.0%	—	—	COM	91913Y100
MTCH	MATCH GROUP INC NEW	10,962 (-11.6%)	$417K (+9.6%)	0.4%	—	—	COM	57667L107
XLF	SELECT SECTOR SPDR TR	3,952 (-18.2%)	$212K (-11.2%)	0.2%	—	—	ST STR FINL ETF	81369Y605
BSJT	INVESCO EXCH TRD SLF IDX FD	42,788 (-3.3%)	$904K (-2.8%)	0.8%	—	—	BULETSHS 2029 HG	46138J395
BSJU	INVESCO EXCH TRD SLF IDX FD	23,497 (-3.3%)	$606K (-2.4%)	0.5%	—	—	BULLETSHS 2030	46139W841

Unchanged Positions (6)

LRCX LAM RESEARCH CORP 4.3%

Value $4.878M Shares 11,257 Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.7%

Value $1.86M Shares 15,836 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.368M Shares 14,258 Est. Cost — Unrealized —

NUE NUCOR CORP 1.5%

Value $1.7M Shares 7,631 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $342K Shares 967 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $414K Shares 1,118 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	11,257	$4.878M	4.3%	—	—	COM NEW	512807306
CSCO	CISCO SYS INC	15,836	$1.86M	1.7%	—	—	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	14,258	$1.368M	1.2%	—	—	SPONSORED ADS	01609W102
NUE	NUCOR CORP	7,631	$1.7M	1.5%	—	—	COM	670346105
GOOG	ALPHABET INC	967	$342K	0.3%	—	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,118	$414K	0.4%	—	—	TOTAL STK MKT	922908769