Mission Creek Capital Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	18,535	$4,645	0.9%	$199.85	0.0%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	37,088	$4,554	0.9%	$135.05	0.0%	COM SHS	040413205
DBMF	LITMAN GREGORY FDS TR	123,419	$3,721	0.7%	$30.15	—	IMGP DBI MANAGED	53700T827
PWR	QUANTA SVCS INC	6,317	$3,468	0.7%	$486.21	0.0%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	12,346	$3,448	0.7%	$301.15	0.0%	COM	21037T109
ILF	ISHARES TR	94,377	$3,352	0.7%	$35.52	—	LATN AMER 40 ETF	464287390
NEE	NEXTERA ENERGY INC	36,002	$3,344	0.7%	$87.17	0.0%	COM	65339F101
CTVA	CORTEVA INC	38,614	$3,232	0.6%	$72.77	0.0%	COM	22052L104
JCI	JOHNSON CONTROLS INTERNATION	26,209	$2,730	0.5%	$126.06	0.0%	SHS	G51502105
MRVL	MARVELL TECHNOLOGY INC	26,685	$2,643	0.5%	$81.07	0.0%	COM	573874104
HUBB	HUBBELL INC	4,528	$2,222	0.4%	$495.33	0.0%	COM	443510607
ONTO	ONTO INNOVATION INC	9,255	$1,898	0.4%	$206.81	0.0%	COM	683344105
ICE	INTERCONTINENTAL EXCHANGE IN	12,034	$1,893	0.4%	$164.98	0.0%	COM	45866F104
CMI	CUMMINS INC	3,377	$1,817	0.4%	$575.50	0.0%	COM	231021106
CCJ	CAMECO CORP	15,305	$1,662	0.3%	$116.28	0.0%	COM	13321L108
DE	DEERE & CO	4,725	$1,614	0.3%	$551.35	0.0%	COM	244199105
CBLL	CERIBELL INC	23,116	$424	0.1%	$21.09	0.0%	COM	15678C102
MRK	MERCK & CO INC	3,460	$416	0.1%	$114.28	0.0%	COM	58933Y105
TPL	TEXAS PACIFIC LAND CORPORATI	702	$333	0.1%	$373.26	0.0%	COM	88262P102
COP	CONOCOPHILLIPS	2,471	$326	0.1%	$102.65	0.0%	COM	20825C104
BA	BOEING CO	4,165	$283	0.1%	$238.54	0.0%	COM	097023105
INTC	INTEL CORP	8,683	$279	0.1%	$46.43	0.0%	COM	458140100
TRV	TRAVELERS COMPANIES INC	883	$258	0.1%	$288.51	0.0%	COM	89417E109
EFA	ISHARES TR	2,335	$227	0.0%	$97.12	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	15,502	$223	0.0%	$26.18	0.0%	COM	717081103
T	AT&T INC	10,470	$191	0.0%	$25.75	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	12,779	$187	0.0%	$43.82	0.0%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	10,967	$167	0.0%	$65.64	0.0%	COM	039483102
VTRS	VIATRIS INC	10,234	$84	0.0%	$14.08	0.0%	COM	92556V106

Increased Positions (82)

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,751 (+626.3%) Shares 243,015 (+195.9%) Est. Cost $17.10 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $3,796 (+1313.2%) Shares 44,959 (+1251.3%) Est. Cost $82.58 Unrealized —

ETN EATON CORP PLC 1.1%

Value ($000) $5,387 (+154.5%) Shares 15,063 (+126.6%) Est. Cost $333.62 Unrealized +6.0%

LIN LINDE PLC 0.7%

Value ($000) $3,351 (+710.3%) Shares 6,760 (+596.9%) Est. Cost $443.11 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $4,114 (+160.8%) Shares 32,867 (+51.4%) Est. Cost $90.43 Unrealized +53.4%

CME CME GROUP INC 1.0%

Value ($000) $4,798 (+70.8%) Shares 16,247 (+57.9%) Est. Cost $277.56 Unrealized +4.2%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $2,306 (+524.7%) Shares 2,576 (+513.3%) Est. Cost $830.45 Unrealized +15.3%

CVX CHEVRON CORPORATION 1.3%

Value ($000) $6,528 (+39.3%) Shares 50,525 (+1.7%) Est. Cost $115.35 Unrealized +49.0%

ASML ASML HLDG NV 0.4%

Value ($000) $2,228 (+467.5%) Shares 1,687 (+359.7%) Est. Cost $1266.23 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $2,070 (+588.1%) Shares 8,530 (+556.2%) Est. Cost $230.17 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $6,905 (+26.6%) Shares 34,843 (+5.7%) Est. Cost $133.40 Unrealized +70.8%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $3,063 (+79.4%) Shares 11,673 (+24.8%) Est. Cost $218.85 Unrealized +49.2%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,589 (+300.3%) Shares 75,556 (+171.2%) Est. Cost $20.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value ($000) $6,671 (+17.2%) Shares 6,695 (+1.4%) Est. Cost $451.16 Unrealized +113.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $11,311 (-7.8%) Shares 59,033 (+2.0%) Est. Cost $167.87 Unrealized +35.1%

META META PLATFORMS INC 1.5%

Value ($000) $7,594 (+13.8%) Shares 13,273 (+31.3%) Est. Cost $464.77 Unrealized +41.1%

V VISA INC 1.3%

Value ($000) $6,415 (-12.0%) Shares 21,225 (+2.1%) Est. Cost $210.57 Unrealized +56.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $822 (+1104.2%) Shares 41,388 (+166.9%) Est. Cost $14.88 Unrealized —

FCX FREEPORT MCMORAN INC 1.0%

Value ($000) $4,859 (+17.4%) Shares 82,671 (+1.4%) Est. Cost $43.57 Unrealized +40.3%

WMT WALMART INC 0.9%

Value ($000) $4,448 (+16.9%) Shares 35,790 (+4.8%) Est. Cost $60.22 Unrealized +102.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2,042 (+36.1%) Shares 4,155 (+60.4%) Est. Cost $519.70 Unrealized +10.6%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $7,142 (+7.4%) Shares 111,449 (+4.7%) Est. Cost $58.90 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $14,010 (+3.6%) Shares 37,847 (+35.3%) Est. Cost $328.39 Unrealized +32.3%

GOOGL ALPHABET INC 1.2%

Value ($000) $5,767 (-7.1%) Shares 20,054 (+1.1%) Est. Cost $113.41 Unrealized +185.1%

AMGN AMGEN INC 0.6%

Value ($000) $2,798 (+16.1%) Shares 12,744 (+4.9%) Est. Cost $219.83 Unrealized +59.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $623 (+148.1%) Shares 22,890 (+105.7%) Est. Cost $29.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $683 (+76.3%) Shares 7,263 (+87.4%) Est. Cost $73.18 Unrealized +36.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $657 (+80.4%) Shares 3,212 (+52.5%) Est. Cost $192.78 Unrealized +5.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,052 (+37.3%) Shares 7,752 (+19.7%) Est. Cost $93.40 Unrealized +110.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $930 (+40.2%) Shares 15,185 (+2.3%) Est. Cost $48.54 Unrealized —

TMFE RBB FD INC 0.3%

Value ($000) $1,456 (+20.8%) Shares 53,471 (+29.4%) Est. Cost $28.74 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $3,538 (+7.6%) Shares 12,319 (+8.8%) Est. Cost $282.33 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,175 (+27.1%) Shares 18,293 (+6.6%) Est. Cost $162.48 Unrealized +95.8%

SHV ISHARES TR 0.5%

Value ($000) $2,475 (+10.3%) Shares 22,425 (+10.0%) Est. Cost $110.17 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $831 (+36.6%) Shares 12,520 (+9.8%) Est. Cost $139.51 Unrealized +10.9%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,220 (+21.9%) Shares 15,821 (+19.3%) Est. Cost $72.28 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $670 (+48.6%) Shares 4,177 (+1.9%) Est. Cost $297.73 Unrealized +147.5%

USMV ISHARES TR 0.2%

Value ($000) $845 (+32.1%) Shares 9,113 (+34.2%) Est. Cost $93.80 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $423 (+77.7%) Shares 1,330 (+51.5%) Est. Cost $243.47 Unrealized +29.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $213 (+658.4%) Shares 18,517 (+72.1%) Est. Cost $21.10 Unrealized +4.6%

TBBB BBB FOODS INC 0.1%

Value ($000) $547 (+47.6%) Shares 15,477 (+39.3%) Est. Cost $31.51 Unrealized +13.0%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $1,807 (-8.8%) Shares 30,470 (+6.2%) Est. Cost $101.16 Unrealized +14.1%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,833 (+9.6%) Shares 6,996 (+8.0%) Est. Cost $251.37 Unrealized —

WINA WINMARK CORP 0.1%

Value ($000) $389 (+68.8%) Shares 911 (+59.8%) Est. Cost $433.54 Unrealized +2.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $287 (+116.1%) Shares 23,745 (+16.9%) Est. Cost $44.38 Unrealized +20.9%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,712 (-7.4%) Shares 990 (+7.8%) Est. Cost $875.47 Unrealized +136.0%

HPQ HP INC 0.0%

Value ($000) $148 (+865.9%) Shares 22,195 (+45.1%) Est. Cost $29.72 Unrealized -33.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $502 (+28.2%) Shares 3,689 (+6.2%) Est. Cost $163.33 Unrealized +38.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $534 (+26.0%) Shares 20,549 (+35.1%) Est. Cost $30.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,080 (+5.5%) Shares 4,513 (+29.6%) Est. Cost $429.84 Unrealized +21.2%

NNI NELNET INC 0.1%

Value ($000) $341 (+45.5%) Shares 2,642 (+50.0%) Est. Cost $131.34 Unrealized +0.8%

AFL AFLAC INC 0.5%

Value ($000) $2,319 (+4.8%) Shares 29,867 (+3.7%) Est. Cost $91.98 Unrealized +20.9%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $562 (+21.6%) Shares 1,171 (+42.3%) Est. Cost $560.13 Unrealized -3.2%

ECL ECOLAB INC 0.6%

Value ($000) $3,047 (+3.3%) Shares 11,455 (+1.9%) Est. Cost $187.48 Unrealized +52.7%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $314 (+40.5%) Shares 1,006 (+34.3%) Est. Cost $288.28 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $583 (+18.4%) Shares 7,664 (+8.8%) Est. Cost $52.34 Unrealized +42.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,563 (+3.6%) Shares 4,289 (+8.8%) Est. Cost $540.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $355 (+32.6%) Shares 17,761 (+3.2%) Est. Cost $207.24 Unrealized +37.0%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $379 (+28.7%) Shares 2,763 (+34.9%) Est. Cost $135.90 Unrealized +7.3%

FDX FEDEX CORP 0.1%

Value ($000) $360 (+30.2%) Shares 1,783 (+3.1%) Est. Cost $250.30 Unrealized +35.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,023 (+8.6%) Shares 12,477 (+2.9%) Est. Cost $65.56 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $4,701 (-1.5%) Shares 14,654 (+2.9%) Est. Cost $297.54 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $298 (+30.8%) Shares 1,799 (+23.6%) Est. Cost $158.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $710 (+10.5%) Shares 3,698 (+10.3%) Est. Cost $181.14 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $460 (-12.7%) Shares 1,237 (+5.6%) Est. Cost $227.97 Unrealized +86.9%

AZO AUTOZONE INC 0.1%

Value ($000) $274 (+30.1%) Shares 81 (+30.6%) Est. Cost $3742.03 Unrealized -3.1%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,440 (+4.6%) Shares 7,339 (+1.8%) Est. Cost $146.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $585 (+11.5%) Shares 8,893 (+9.0%) Est. Cost $43.68 Unrealized +78.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $234 (-19.8%) Shares 1,284 (+6.6%) Est. Cost $187.40 Unrealized +19.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $497 (+13.0%) Shares 1,908 (+6.9%) Est. Cost $173.14 Unrealized +57.8%

RACE FERRARI N V 0.1%

Value ($000) $315 (+21.2%) Shares 932 (+32.4%) Est. Cost $389.49 Unrealized -8.4%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $774 (-6.5%) Shares 1,110 (+1.0%) Est. Cost $306.01 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $365 (-11.8%) Shares 6,902 (+6.4%) Est. Cost $77.73 Unrealized -17.7%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $349 (+12.8%) Shares 822 (+50.8%) Est. Cost $588.94 Unrealized -10.6%

LLY ELI LILLY & CO 0.7%

Value ($000) $3,372 (-1.0%) Shares 3,666 (+15.6%) Est. Cost $805.92 Unrealized +29.9%

DHR DANAHER CORP DEL 0.1%

Value ($000) $276 (-7.5%) Shares 1,456 (+11.7%) Est. Cost $210.08 Unrealized +7.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $794 (+2.9%) Shares 1,589 (+17.5%) Est. Cost $501.82 Unrealized +7.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $225 (+10.5%) Shares 5,958 (+10.4%) Est. Cost $78.61 Unrealized -0.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $284 (+5.7%) Shares 6,278 (+16.7%) Est. Cost $53.57 Unrealized -1.6%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $708 (-1.8%) Shares 9,247 (+2.9%) Est. Cost $52.67 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $285 (-2.1%) Shares 1,048 (+3.5%) Est. Cost $230.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $296 (-0.2%) Shares 1,377 (+2.0%) Est. Cost $198.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	243,015 (+195.9%)	$4,751 (+626.3%)	0.9%	$17.10	—	US LRG CAP ETF	808524201
EWJ	ISHARES INC	44,959 (+1251.3%)	$3,796 (+1313.2%)	0.8%	$82.58	—	MSCI JAPAN ETF	46434G822
ETN	EATON CORP PLC	15,063 (+126.6%)	$5,387 (+154.5%)	1.1%	$333.62	+6.0%	SHS	G29183103
LIN	LINDE PLC	6,760 (+596.9%)	$3,351 (+710.3%)	0.7%	$443.11	+3.8%	SHS	G54950103
XOM	EXXON MOBIL CORP	32,867 (+51.4%)	$4,114 (+160.8%)	0.8%	$90.43	+53.4%	COM	30231G102
CME	CME GROUP INC	16,247 (+57.9%)	$4,798 (+70.8%)	1.0%	$277.56	+4.2%	COM	12572Q105
PH	PARKER-HANNIFIN CORP	2,576 (+513.3%)	$2,306 (+524.7%)	0.5%	$830.45	+15.3%	COM	701094104
CVX	CHEVRON CORPORATION	50,525 (+1.7%)	$6,528 (+39.3%)	1.3%	$115.35	+49.0%	COM	166764100
ASML	ASML HLDG NV	1,687 (+359.7%)	$2,228 (+467.5%)	0.4%	$1266.23	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	8,530 (+556.2%)	$2,070 (+588.1%)	0.4%	$230.17	+5.7%	COM	907818108
JNJ	JOHNSON & JOHNSON	34,843 (+5.7%)	$6,905 (+26.6%)	1.4%	$133.40	+70.8%	COM	478160104
AMAT	APPLIED MATLS INC	11,673 (+24.8%)	$3,063 (+79.4%)	0.6%	$218.85	+49.2%	COM	038222105
SCHF	SCHWAB STRATEGIC TR	75,556 (+171.2%)	$1,589 (+300.3%)	0.3%	$20.27	—	INTL EQTY ETF	808524805
COST	COSTCO WHOLESALE CORPORATION	6,695 (+1.4%)	$6,671 (+17.2%)	1.3%	$451.16	+113.6%	COM	22160K105
AMZN	AMAZON COM INC	59,033 (+2.0%)	$11,311 (-7.8%)	2.3%	$167.87	+35.1%	COM	023135106
META	META PLATFORMS INC	13,273 (+31.3%)	$7,594 (+13.8%)	1.5%	$464.77	+41.1%	CL A	30303M102
V	VISA INC	21,225 (+2.1%)	$6,415 (-12.0%)	1.3%	$210.57	+56.3%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	41,388 (+166.9%)	$822 (+1104.2%)	0.2%	$14.88	—	US SML CAP ETF	808524607
FCX	FREEPORT MCMORAN INC	82,671 (+1.4%)	$4,859 (+17.4%)	1.0%	$43.57	+40.3%	CL B	35671D857
WMT	WALMART INC	35,790 (+4.8%)	$4,448 (+16.9%)	0.9%	$60.22	+102.6%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	4,155 (+60.4%)	$2,042 (+36.1%)	0.4%	$519.70	+10.6%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	111,449 (+4.7%)	$7,142 (+7.4%)	1.4%	$58.90	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	37,847 (+35.3%)	$14,010 (+3.6%)	2.8%	$328.39	+32.3%	COM	594918104
GOOGL	ALPHABET INC	20,054 (+1.1%)	$5,767 (-7.1%)	1.2%	$113.41	+185.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	12,744 (+4.9%)	$2,798 (+16.1%)	0.6%	$219.83	+59.1%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	22,890 (+105.7%)	$623 (+148.1%)	0.1%	$29.12	—	US MID-CAP ETF	808524508
SCHW	SCHWAB CHARLES CORP	7,263 (+87.4%)	$683 (+76.3%)	0.1%	$73.18	+36.8%	COM	808513105
BWXT	BWX TECHNOLOGIES INC	3,212 (+52.5%)	$657 (+80.4%)	0.1%	$192.78	+5.3%	COM	05605H100
RTX	RTX CORPORATION	7,752 (+19.7%)	$1,052 (+37.3%)	0.2%	$93.40	+110.5%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	15,185 (+2.3%)	$930 (+40.2%)	0.2%	$48.54	—	STATE STREET ENE	81369Y506
TMFE	RBB FD INC	53,471 (+29.4%)	$1,456 (+20.8%)	0.3%	$28.74	—	MOTLEY FOOL CAPI	74933W643
VO	VANGUARD INDEX FDS	12,319 (+8.8%)	$3,538 (+7.6%)	0.7%	$282.33	—	MID CAP ETF	922908629
GE	GE AEROSPACE	18,293 (+6.6%)	$1,175 (+27.1%)	0.2%	$162.48	+95.8%	COM NEW	369604301
SHV	ISHARES TR	22,425 (+10.0%)	$2,475 (+10.3%)	0.5%	$110.17	—	TRUST ISHARE 0-1	464288679
PEP	PEPSICO INC	12,520 (+9.8%)	$831 (+36.6%)	0.2%	$139.51	+10.9%	COM	713448108
VXUS	VANGUARD STAR FDS	15,821 (+19.3%)	$1,220 (+21.9%)	0.2%	$72.28	—	VG TL INTL STK F	921909768
GEV	GE VERNOVA INC	4,177 (+1.9%)	$670 (+48.6%)	0.1%	$297.73	+147.5%	COM	36828A101
USMV	ISHARES TR	9,113 (+34.2%)	$845 (+32.1%)	0.2%	$93.80	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	1,330 (+51.5%)	$423 (+77.7%)	0.1%	$243.47	+29.9%	COM	032654105
HPE	HEWLETT PACKARD ENTERPRISE C	18,517 (+72.1%)	$213 (+658.4%)	0.0%	$21.10	+4.6%	COM	42824C109
TBBB	BBB FOODS INC	15,477 (+39.3%)	$547 (+47.6%)	0.1%	$31.51	+13.0%	CL A COM	G0896C103
ABT	ABBOTT LABORATORIES	30,470 (+6.2%)	$1,807 (-8.8%)	0.4%	$101.16	+14.1%	COM	002824100
VB	VANGUARD INDEX FDS	6,996 (+8.0%)	$1,833 (+9.6%)	0.4%	$251.37	—	SMALL CP ETF	922908751
WINA	WINMARK CORP	911 (+59.8%)	$389 (+68.8%)	0.1%	$433.54	+2.2%	COM	974250102
BAC	BANK AMERICA CORP	23,745 (+16.9%)	$287 (+116.1%)	0.1%	$44.38	+20.9%	COM	060505104
MELI	MERCADOLIBRE INC	990 (+7.8%)	$1,712 (-7.4%)	0.3%	$875.47	+136.0%	COM	58733R102
HPQ	HP INC	22,195 (+45.1%)	$148 (+865.9%)	0.0%	$29.72	-33.5%	COM	40434L105
HON	HONEYWELL INTL INC	3,689 (+6.2%)	$502 (+28.2%)	0.1%	$163.33	+38.3%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	20,549 (+35.1%)	$534 (+26.0%)	0.1%	$30.19	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	4,513 (+29.6%)	$2,080 (+5.5%)	0.4%	$429.84	+21.2%	COM NEW	46120E602
NNI	NELNET INC	2,642 (+50.0%)	$341 (+45.5%)	0.1%	$131.34	+0.8%	CL A	64031N108
AFL	AFLAC INC	29,867 (+3.7%)	$2,319 (+4.8%)	0.5%	$91.98	+20.9%	COM	001055102
MEDP	MEDPACE HLDGS INC	1,171 (+42.3%)	$562 (+21.6%)	0.1%	$560.13	-3.2%	COM	58506Q109
ECL	ECOLAB INC	11,455 (+1.9%)	$3,047 (+3.3%)	0.6%	$187.48	+52.7%	COM	278865100
VIS	VANGUARD WORLD FD	1,006 (+34.3%)	$314 (+40.5%)	0.1%	$288.28	—	INDUSTRIAL ETF	92204A603
KO	COCA COLA CO	7,664 (+8.8%)	$583 (+18.4%)	0.1%	$52.34	+42.8%	COM	191216100
VOO	VANGUARD INDEX FDS	4,289 (+8.8%)	$2,563 (+3.6%)	0.5%	$540.72	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	17,761 (+3.2%)	$355 (+32.6%)	0.1%	$207.24	+37.0%	COM	459200101
AER	AERCAP HOLDINGS NV	2,763 (+34.9%)	$379 (+28.7%)	0.1%	$135.90	+7.3%	SHS	N00985106
FDX	FEDEX CORP	1,783 (+3.1%)	$360 (+30.2%)	0.1%	$250.30	+35.4%	COM	31428X106
XLP	SELECT SECTOR SPDR TR	12,477 (+2.9%)	$1,023 (+8.6%)	0.2%	$65.56	—	STATE STREET CON	81369Y308
VTI	VANGUARD INDEX FDS	14,654 (+2.9%)	$4,701 (-1.5%)	0.9%	$297.54	—	TOTAL STK MKT	922908769
PPA	INVESCO EXCHANGE TRADED FD T	1,799 (+23.6%)	$298 (+30.8%)	0.1%	$158.39	—	AEROSPACE DEFN	46137V100
RSP	INVESCO EXCHANGE TRADED FD T	3,698 (+10.3%)	$710 (+10.5%)	0.1%	$181.14	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,237 (+5.6%)	$460 (-12.7%)	0.1%	$227.97	+86.9%	COM	88160R101
AZO	AUTOZONE INC	81 (+30.6%)	$274 (+30.1%)	0.1%	$3742.03	-3.1%	COM	053332102
VTV	VANGUARD INDEX FDS	7,339 (+1.8%)	$1,440 (+4.6%)	0.3%	$146.08	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	8,893 (+9.0%)	$585 (+11.5%)	0.1%	$43.68	+78.4%	COM	17275R102
COF	CAPITAL ONE FINL CORP	1,284 (+6.6%)	$234 (-19.8%)	0.0%	$187.40	+19.1%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	1,908 (+6.9%)	$497 (+13.0%)	0.1%	$173.14	+57.8%	COM	452308109
RACE	FERRARI N V	932 (+32.4%)	$315 (+21.2%)	0.1%	$389.49	-8.4%	COM	N3167Y103
VGT	VANGUARD WORLD FD	1,110 (+1.0%)	$774 (-6.5%)	0.2%	$306.01	—	INF TECH ETF	92204A702
NKE	NIKE INC	6,902 (+6.4%)	$365 (-11.8%)	0.1%	$77.73	-17.7%	CL B	654106103
AXON	AXON ENTERPRISE INC	822 (+50.8%)	$349 (+12.8%)	0.1%	$588.94	-10.6%	COM	05464C101
LLY	ELI LILLY & CO	3,666 (+15.6%)	$3,372 (-1.0%)	0.7%	$805.92	+29.9%	COM	532457108
DHR	DANAHER CORP DEL	1,456 (+11.7%)	$276 (-7.5%)	0.1%	$210.08	+7.0%	COM	235851102
MA	MASTERCARD INCORPORATED	1,589 (+17.5%)	$794 (+2.9%)	0.2%	$501.82	+7.4%	CL A	57636Q104
CVS	CVS HEALTH CORP	5,958 (+10.4%)	$225 (+10.5%)	0.0%	$78.61	-0.8%	COM	126650100
TSCO	TRACTOR SUPPLY CO	6,278 (+16.7%)	$284 (+5.7%)	0.1%	$53.57	-1.6%	COM	892356106
SPYM	SPDR SERIES TRUST	9,247 (+2.9%)	$708 (-1.8%)	0.1%	$52.67	—	STATE STREET SPD	78464A854
VHT	VANGUARD WORLD FD	1,048 (+3.5%)	$285 (-2.1%)	0.1%	$230.90	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	1,377 (+2.0%)	$296 (-0.2%)	0.1%	$198.34	—	DIV APP ETF	921908844

Exited Positions (20)

ADBE ADOBE INC 0.6%

Value ($000) $2,821 Shares 8,060 Est. Cost $368.92 Unrealized -21.4%

RDDT REDDIT INC 0.4%

Value ($000) $2,201 Shares 9,573 Est. Cost $210.30 Unrealized -9.8%

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $2,090 Shares 7,985 Est. Cost $226.98 Unrealized +13.2%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,960 Shares 2,421 Est. Cost $704.90 Unrealized +25.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,783 Shares 21,827 Est. Cost $58.05 Unrealized +35.6%

NOW SERVICENOW INC 0.3%

Value ($000) $1,723 Shares 11,250 Est. Cost $167.16 Unrealized -27.5%

DOCU DOCUSIGN INC 0.3%

Value ($000) $1,530 Shares 22,364 Est. Cost $57.12 Unrealized -6.4%

BX BLACKSTONE INC 0.3%

Value ($000) $1,347 Shares 8,738 Est. Cost $160.37 Unrealized -12.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,000 Shares 18,573 Est. Cost $66.83 Unrealized -13.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $991 Shares 3,171 Est. Cost $252.04 Unrealized +20.3%

ABNB AIRBNB INC 0.2%

Value ($000) $901 Shares 6,640 Est. Cost $148.44 Unrealized -12.8%

RY ROYAL BK CDA 0.1%

Value ($000) $585 Shares 3,432 Est. Cost $87.15 Unrealized +95.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $450 Shares 4,014 Est. Cost $75.27 Unrealized +35.5%

IGV ISHARES TR 0.1%

Value ($000) $311 Shares 2,947 Est. Cost $129.45 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $309 Shares 3,211 Est. Cost $109.45 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $284 Shares 1,321 Est. Cost $201.47 Unrealized -14.3%

BFAM BRIGHT HORIZONS FAM SOL IN 0.1%

Value ($000) $280 Shares 2,760 Est. Cost $149.89 Unrealized -40.9%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $272 Shares 5,342 Est. Cost $62.12 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $207 Shares 1,721 Est. Cost $109.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $203 Shares 1,140 Est. Cost $117.28 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	8,060	$2,821	0.6%	$368.92	-21.4%	—	00724F101
RDDT	REDDIT INC	9,573	$2,201	0.4%	$210.30	-9.8%	—	75734B100
ESS	ESSEX PPTY TR INC	7,985	$2,090	0.4%	$226.98	+13.2%	—	297178105
URI	UNITED RENTALS INC	2,421	$1,960	0.4%	$704.90	+25.2%	—	911363109
UBER	UBER TECHNOLOGIES INC	21,827	$1,783	0.4%	$58.05	+35.6%	—	90353T100
NOW	SERVICENOW INC	11,250	$1,723	0.3%	$167.16	-27.5%	—	81762P102
DOCU	DOCUSIGN INC	22,364	$1,530	0.3%	$57.12	-6.4%	—	256163106
BX	BLACKSTONE INC	8,738	$1,347	0.3%	$160.37	-12.2%	—	09260D107
MDLZ	MONDELEZ INTL INC	18,573	$1,000	0.2%	$66.83	-13.0%	—	609207105
CDNS	CADENCE DESIGN SYSTEM INC	3,171	$991	0.2%	$252.04	+20.3%	—	127387108
ABNB	AIRBNB INC	6,640	$901	0.2%	$148.44	-12.8%	—	009066101
RY	ROYAL BK CDA	3,432	$585	0.1%	$87.15	+95.0%	—	780087102
PAYX	PAYCHEX INC	4,014	$450	0.1%	$75.27	+35.5%	—	704326107
IGV	ISHARES TR	2,947	$311	0.1%	$129.45	—	—	464287515
EMB	ISHARES TR	3,211	$309	0.1%	$109.45	—	—	464288281
WDAY	WORKDAY INC	1,321	$284	0.1%	$201.47	-14.3%	—	98138H101
BFAM	BRIGHT HORIZONS FAM SOL IN	2,760	$280	0.1%	$149.89	-40.9%	—	109194100
NVO	NOVO-NORDISK A S	5,342	$272	0.1%	$62.12	—	—	670100205
IJR	ISHARES TR	1,721	$207	0.0%	$109.29	—	—	464287804
PLTR	PALANTIR TECHNOLOGIES INC	1,140	$203	0.0%	$117.28	+31.4%	—	69608A108

Decreased Positions (65)

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $961 (-84.0%) Shares 7,683 (-42.6%) Est. Cost $435.60 Unrealized +114.1%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $6,467 (-34.8%) Shares 43,030 (-17.0%) Est. Cost $178.76 Unrealized +74.2%

INTU INTUIT 0.3%

Value ($000) $1,352 (-71.5%) Shares 3,127 (-56.4%) Est. Cost $351.93 Unrealized +41.4%

NFLX NETFLIX INC. 0.2%

Value ($000) $901 (-78.7%) Shares 9,373 (-79.2%) Est. Cost $103.12 Unrealized -18.7%

ORCL ORACLE CORP 0.1%

Value ($000) $336 (-90.4%) Shares 2,285 (-87.3%) Est. Cost $155.29 Unrealized +9.2%

CRM SALESFORCE INC 0.1%

Value ($000) $274 (-91.9%) Shares 1,466 (-88.6%) Est. Cost $228.55 Unrealized -5.6%

HD HOME DEPOT INC 0.3%

Value ($000) $1,616 (-64.1%) Shares 18,975 (-30.1%) Est. Cost $330.61 Unrealized +14.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,528 (-64.6%) Shares 4,916 (-65.2%) Est. Cost $189.09 Unrealized +67.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $378 (-88.0%) Shares 1,396 (-85.4%) Est. Cost $304.27 Unrealized +1.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $222 (-92.0%) Shares 1,695 (-91.9%) Est. Cost $95.03 Unrealized +56.2%

TEM TEMPUS AI INC 0.1%

Value ($000) $280 (-89.6%) Shares 6,195 (-86.4%) Est. Cost $50.44 Unrealized +21.4%

SIVR ABRDN SILVER ETF TRUST 3.6%

Value ($000) $18,238 (-11.4%) Shares 254,683 (-16.3%) Est. Cost $36.91 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,208 (-65.0%) Shares 19,953 (-32.3%) Est. Cost $141.17 Unrealized +57.7%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $16,244 (-12.1%) Shares 93,143 (-6.0%) Est. Cost $95.16 Unrealized +96.1%

SLB SLB LIMITED 0.2%

Value ($000) $1,026 (-65.9%) Shares 19,967 (-74.6%) Est. Cost $26.33 Unrealized +83.4%

AAPL APPLE INC 3.3%

Value ($000) $16,484 (-10.6%) Shares 82,934 (-3.3%) Est. Cost $138.80 Unrealized +89.3%

GPC GENUINE PARTS CO 0.2%

Value ($000) $835 (-67.4%) Shares 7,900 (-62.1%) Est. Cost $101.30 Unrealized +31.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $322 (-83.9%) Shares 3,485 (-84.1%) Est. Cost $89.33 Unrealized +6.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,106 (-52.9%) Shares 6,896 (-45.9%) Est. Cost $142.97 Unrealized +20.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,469 (-42.7%) Shares 21,195 (-14.5%) Est. Cost $117.63 Unrealized +30.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $1,818 (-35.9%) Shares 5,559 (-39.2%) Est. Cost $136.85 Unrealized +141.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $463 (-67.0%) Shares 2,335 (-55.4%) Est. Cost $213.53 Unrealized +18.6%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value ($000) $10,908 (-6.9%) Shares 16,772 (-2.4%) Est. Cost $340.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,220 (-39.0%) Shares 6,004 (-22.8%) Est. Cost $133.21 Unrealized +80.8%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $555 (-55.3%) Shares 3,844 (-55.6%) Est. Cost $123.23 Unrealized +23.2%

TUSI TOUCHSTONE ETF TRUST 0.2%

Value ($000) $1,122 (-30.9%) Shares 44,317 (-30.9%) Est. Cost $25.32 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,470 (-24.2%) Shares 13,752 (-19.9%) Est. Cost $104.46 Unrealized +47.6%

ROST ROSS STORES INC 0.3%

Value ($000) $1,527 (-22.8%) Shares 7,050 (-35.8%) Est. Cost $113.49 Unrealized +69.5%

MET METLIFE INC 0.1%

Value ($000) $727 (-38.1%) Shares 10,278 (-30.9%) Est. Cost $33.84 Unrealized +128.8%

CAT CATERPILLAR INC 1.5%

Value ($000) $7,438 (+6.1%) Shares 10,499 (-14.2%) Est. Cost $190.56 Unrealized +259.1%

IVV ISHARES TR 1.4%

Value ($000) $6,826 (-5.7%) Shares 10,451 (-1.1%) Est. Cost $512.86 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $911 (-22.6%) Shares 2,771 (-17.2%) Est. Cost $191.56 Unrealized +90.4%

STE STERIS PLC 0.1%

Value ($000) $659 (-28.4%) Shares 2,980 (-17.9%) Est. Cost $143.97 Unrealized +77.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $405 (-34.1%) Shares 5,850 (-17.0%) Est. Cost $126.67 Unrealized -13.6%

BLK BLACKROCK INC 0.3%

Value ($000) $1,402 (-12.0%) Shares 1,458 (-2.1%) Est. Cost $991.05 Unrealized +10.7%

CACI CACI INTL INC 0.2%

Value ($000) $1,164 (-14.0%) Shares 2,140 (-15.7%) Est. Cost $232.74 Unrealized +159.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $545 (-25.6%) Shares 6,881 (-25.2%) Est. Cost $77.63 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $655 (-21.4%) Shares 9,324 (-20.6%) Est. Cost $50.05 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,539 (-10.1%) Shares 48,187 (-14.8%) Est. Cost $23.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $946 (-14.3%) Shares 12,842 (-13.8%) Est. Cost $75.04 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $369 (-25.0%) Shares 3,340 (-25.3%) Est. Cost $108.33 Unrealized —

DBAW DBX ETF TR 0.1%

Value ($000) $317 (-27.5%) Shares 7,429 (-30.0%) Est. Cost $34.90 Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.1%

Value ($000) $326 (-25.9%) Shares 12,645 (-24.8%) Est. Cost $25.99 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $914 (-10.2%) Shares 6,261 (-14.3%) Est. Cost $124.19 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $460 (-18.3%) Shares 3,798 (-13.1%) Est. Cost $83.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $377 (-20.6%) Shares 1,740 (-5.2%) Est. Cost $269.43 Unrealized -10.8%

DVY ISHARES TR 0.3%

Value ($000) $1,615 (+5.8%) Shares 10,668 (-1.4%) Est. Cost $107.28 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $985 (-7.5%) Shares 9,292 (-9.2%) Est. Cost $106.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $910 (-8.0%) Shares 7,272 (-2.6%) Est. Cost $112.37 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $282 (-21.4%) Shares 6,464 (-31.8%) Est. Cost $25.37 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $281 (-20.7%) Shares 4,131 (-24.9%) Est. Cost $74.23 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $203 (-24.8%) Shares 1,026 (-29.8%) Est. Cost $172.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $475 (-11.9%) Shares 9,895 (-11.4%) Est. Cost $50.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $823 (-5.4%) Shares 32,780 (-1.2%) Est. Cost $34.17 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $346 (-11.6%) Shares 1,100 (-5.0%) Est. Cost $175.90 Unrealized +100.7%

EEMV ISHARES INC 0.1%

Value ($000) $409 (-9.9%) Shares 6,312 (-10.9%) Est. Cost $60.13 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $424 (-8.9%) Shares 3,123 (-18.4%) Est. Cost $96.69 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $645 (-5.7%) Shares 7,128 (-6.8%) Est. Cost $61.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $225 (-13.2%) Shares 1,300 (-7.1%) Est. Cost $216.92 Unrealized -16.4%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $240 (-11.7%) Shares 1,335 (-4.9%) Est. Cost $98.83 Unrealized —

IDV ISHARES TR 0.4%

Value ($000) $1,908 (-1.3%) Shares 44,828 (-8.5%) Est. Cost $30.98 Unrealized —

NDSN NORDSON CORP 0.1%

Value ($000) $325 (+7.6%) Shares 1,220 (-2.8%) Est. Cost $172.31 Unrealized +60.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $246 (+9.2%) Shares 1,762 (-3.8%) Est. Cost $54.17 Unrealized +155.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $741 (-2.4%) Shares 8,358 (-2.7%) Est. Cost $91.48 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,723 (-0.6%) Shares 33,921 (-13.2%) Est. Cost $31.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	7,683 (-42.6%)	$961 (-84.0%)	0.2%	$435.60	+114.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO	43,030 (-17.0%)	$6,467 (-34.8%)	1.3%	$178.76	+74.2%	COM	46625H100
INTU	INTUIT	3,127 (-56.4%)	$1,352 (-71.5%)	0.3%	$351.93	+41.4%	COM	461202103
NFLX	NETFLIX INC.	9,373 (-79.2%)	$901 (-78.7%)	0.2%	$103.12	-18.7%	COM	64110L106
ORCL	ORACLE CORP	2,285 (-87.3%)	$336 (-90.4%)	0.1%	$155.29	+9.2%	COM	68389X105
CRM	SALESFORCE INC	1,466 (-88.6%)	$274 (-91.9%)	0.1%	$228.55	-5.6%	COM	79466L302
HD	HOME DEPOT INC	18,975 (-30.1%)	$1,616 (-64.1%)	0.3%	$330.61	+14.0%	COM	437076102
MCD	MCDONALDS CORP	4,916 (-65.2%)	$1,528 (-64.6%)	0.3%	$189.09	+67.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,396 (-85.4%)	$378 (-88.0%)	0.1%	$304.27	+1.5%	COM	91324P102
EMR	EMERSON ELEC CO	1,695 (-91.9%)	$222 (-92.0%)	0.0%	$95.03	+56.2%	COM	291011104
TEM	TEMPUS AI INC	6,195 (-86.4%)	$280 (-89.6%)	0.1%	$50.44	+21.4%	CL A	88023B103
SIVR	ABRDN SILVER ETF TRUST	254,683 (-16.3%)	$18,238 (-11.4%)	3.6%	$36.91	—	PHYSCL SILVR SHS	003264108
ABBV	ABBVIE INC	19,953 (-32.3%)	$1,208 (-65.0%)	0.2%	$141.17	+57.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	93,143 (-6.0%)	$16,244 (-12.1%)	3.2%	$95.16	+96.1%	COM	67066G104
SLB	SLB LIMITED	19,967 (-74.6%)	$1,026 (-65.9%)	0.2%	$26.33	+83.4%	COM STK	806857108
AAPL	APPLE INC	82,934 (-3.3%)	$16,484 (-10.6%)	3.3%	$138.80	+89.3%	COM	037833100
GPC	GENUINE PARTS CO	7,900 (-62.1%)	$835 (-67.4%)	0.2%	$101.30	+31.8%	COM	372460105
ORLY	OREILLY AUTOMOTIVE INC	3,485 (-84.1%)	$322 (-83.9%)	0.1%	$89.33	+6.3%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	6,896 (-45.9%)	$1,106 (-52.9%)	0.2%	$142.97	+20.4%	COM	697435105
QCOM	QUALCOMM INC	21,195 (-14.5%)	$1,469 (-42.7%)	0.3%	$117.63	+30.8%	COM	747525103
MAR	MARRIOTT INTL INC NEW	5,559 (-39.2%)	$1,818 (-35.9%)	0.4%	$136.85	+141.7%	CL A	571903202
ACN	ACCENTURE PLC IRELAND	2,335 (-55.4%)	$463 (-67.0%)	0.1%	$213.53	+18.6%	SHS CLASS A	G1151C101
SPY	STATE STR SPDR S&P 500 ETF T	16,772 (-2.4%)	$10,908 (-6.9%)	2.2%	$340.15	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	6,004 (-22.8%)	$1,220 (-39.0%)	0.2%	$133.21	+80.8%	COM	053015103
PG	PROCTER & GAMBLE CO	3,844 (-55.6%)	$555 (-55.3%)	0.1%	$123.23	+23.2%	COM	742718109
TUSI	TOUCHSTONE ETF TRUST	44,317 (-30.9%)	$1,122 (-30.9%)	0.2%	$25.32	—	ULTRA SHORT INCM	89157W301
TJX	TJX COS INC NEW	13,752 (-19.9%)	$1,470 (-24.2%)	0.3%	$104.46	+47.6%	COM	872540109
ROST	ROSS STORES INC	7,050 (-35.8%)	$1,527 (-22.8%)	0.3%	$113.49	+69.5%	COM	778296103
MET	METLIFE INC	10,278 (-30.9%)	$727 (-38.1%)	0.1%	$33.84	+128.8%	COM	59156R108
CAT	CATERPILLAR INC	10,499 (-14.2%)	$7,438 (+6.1%)	1.5%	$190.56	+259.1%	COM	149123101
IVV	ISHARES TR	10,451 (-1.1%)	$6,826 (-5.7%)	1.4%	$512.86	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	2,771 (-17.2%)	$911 (-22.6%)	0.2%	$191.56	+90.4%	COM	863667101
STE	STERIS PLC	2,980 (-17.9%)	$659 (-28.4%)	0.1%	$143.97	+77.4%	SHS USD	G8473T100
DIS	DISNEY WALT CO	5,850 (-17.0%)	$405 (-34.1%)	0.1%	$126.67	-13.6%	COM	254687106
BLK	BLACKROCK INC	1,458 (-2.1%)	$1,402 (-12.0%)	0.3%	$991.05	+10.7%	COM	09290D101
CACI	CACI INTL INC	2,140 (-15.7%)	$1,164 (-14.0%)	0.2%	$232.74	+159.1%	CL A	127190304
VCSH	VANGUARD SCOTTSDALE FDS	6,881 (-25.2%)	$545 (-25.6%)	0.1%	$77.63	—	SHRT TRM CORP BD	92206C409
IEUR	ISHARES TR	9,324 (-20.6%)	$655 (-21.4%)	0.1%	$50.05	—	CORE MSCI EURO	46434V738
FGD	FIRST TR EXCHANGE-TRADED FD	48,187 (-14.8%)	$1,539 (-10.1%)	0.3%	$23.43	—	DJ GLBL DIVID	33734X200
BND	VANGUARD BD INDEX FDS	12,842 (-13.8%)	$946 (-14.3%)	0.2%	$75.04	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	3,340 (-25.3%)	$369 (-25.0%)	0.1%	$108.33	—	TIPS BD ETF	464287176
DBAW	DBX ETF TR	7,429 (-30.0%)	$317 (-27.5%)	0.1%	$34.90	—	XTRACK MSCI ALL	233051820
TSEC	TOUCHSTONE ETF TRUST	12,645 (-24.8%)	$326 (-25.9%)	0.1%	$25.99	—	SECURITIZED INCO	89157W707
SDY	SPDR SERIES TRUST	6,261 (-14.3%)	$914 (-10.2%)	0.2%	$124.19	—	STATE STREET SPD	78464A763
DSI	ISHARES TR	3,798 (-13.1%)	$460 (-18.3%)	0.1%	$83.49	—	ESG MSCI KLD 400	464288570
AJG	GALLAGHER ARTHUR J & CO	1,740 (-5.2%)	$377 (-20.6%)	0.1%	$269.43	-10.8%	COM	363576109
DVY	ISHARES TR	10,668 (-1.4%)	$1,615 (+5.8%)	0.3%	$107.28	—	SELECT DIVID ETF	464287168
NOBL	PROSHARES TR	9,292 (-9.2%)	$985 (-7.5%)	0.2%	$106.76	—	S&P 500 DV ARIST	74348A467
GSLC	GOLDMAN SACHS ETF TR	7,272 (-2.6%)	$910 (-8.0%)	0.2%	$112.37	—	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	6,464 (-31.8%)	$282 (-21.4%)	0.1%	$25.37	—	NO AMER ENERGY	33738D101
WPC	WP CAREY INC	4,131 (-24.9%)	$281 (-20.7%)	0.1%	$74.23	—	COM	92936U109
VPU	VANGUARD WORLD FD	1,026 (-29.8%)	$203 (-24.8%)	0.0%	$172.01	—	UTILITIES ETF	92204A876
BNDX	VANGUARD CHARLOTTE FDS	9,895 (-11.4%)	$475 (-11.9%)	0.1%	$50.18	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	32,780 (-1.2%)	$823 (-5.4%)	0.2%	$34.17	—	US BRD MKT ETF	808524102
COR	CENCORA INC	1,100 (-5.0%)	$346 (-11.6%)	0.1%	$175.90	+100.7%	COM	03073E105
EEMV	ISHARES INC	6,312 (-10.9%)	$409 (-9.9%)	0.1%	$60.13	—	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	3,123 (-18.4%)	$424 (-8.9%)	0.1%	$96.69	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	7,128 (-6.8%)	$645 (-5.7%)	0.1%	$61.39	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	1,300 (-7.1%)	$225 (-13.2%)	0.0%	$216.92	-16.4%	COM	571748102
VOX	VANGUARD WORLD FD	1,335 (-4.9%)	$240 (-11.7%)	0.0%	$98.83	—	COMM SRVC ETF	92204A884
IDV	ISHARES TR	44,828 (-8.5%)	$1,908 (-1.3%)	0.4%	$30.98	—	INTL SEL DIV ETF	464288448
NDSN	NORDSON CORP	1,220 (-2.8%)	$325 (+7.6%)	0.1%	$172.31	+60.9%	COM	655663102
GILD	GILEAD SCIENCES INC	1,762 (-3.8%)	$246 (+9.2%)	0.0%	$54.17	+155.4%	COM	375558103
VNQ	VANGUARD INDEX FDS	8,358 (-2.7%)	$741 (-2.4%)	0.1%	$91.48	—	REAL ESTATE ETF	922908553
FDL	FIRST TR EXCHANGE-TRADED FD	33,921 (-13.2%)	$1,723 (-0.6%)	0.3%	$31.82	—	SHS	336917109

Unchanged Positions (43)

GLDM WORLD GOLD TR 7.1%

Value ($000) $35,591 Shares 383,975 Est. Cost $60.16 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $10,377 Shares 33,526 Est. Cost $153.23 Unrealized +118.1%

GOOG ALPHABET INC 2.7%

Value ($000) $13,344 Shares 46,516 Est. Cost $146.25 Unrealized +121.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $16,586 Shares 34,611 Est. Cost $401.58 Unrealized +22.9%

EFAV ISHARES TR 1.4%

Value ($000) $7,238 Shares 79,221 Est. Cost $77.23 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $5,990 Shares 10,378 Est. Cost $264.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,151 Shares 9,193 Est. Cost $139.80 Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value ($000) $4,885 Shares 21,258 Est. Cost $130.12 Unrealized +73.7%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,544 Shares 8,237 Est. Cost $150.44 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,928 Shares 4,414 Est. Cost $232.47 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value ($000) $5,545 Shares 11,972 Est. Cost $298.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,424 Shares 18,241 Est. Cost $115.86 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $7,157 Shares 105,981 Est. Cost $87.31 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $1,662 Shares 5,227 Est. Cost $144.41 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $4,674 Shares 21,515 Est. Cost $170.55 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $820 Shares 4,551 Est. Cost $99.45 Unrealized +55.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $999 Shares 9,171 Est. Cost $126.97 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,125 Shares 12,757 Est. Cost $34.13 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $742 Shares 1,740 Est. Cost $402.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $773 Shares 15,654 Est. Cost $25.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $662 Shares 21,571 Est. Cost $33.26 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $2,258 Shares 17,086 Est. Cost $101.06 Unrealized +27.7%

ITB ISHARES TR 0.2%

Value ($000) $854 Shares 9,430 Est. Cost $44.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $904 Shares 6,163 Est. Cost $99.59 Unrealized —

QXO QXO INC 0.5%

Value ($000) $2,697 Shares 138,865 Est. Cost $19.16 Unrealized +26.0%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $517 Shares 11,361 Est. Cost $37.98 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $487 Shares 3,416 Est. Cost $122.01 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $225 Shares 1,420 Est. Cost $144.16 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $283 Shares 5,091 Est. Cost $39.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $591 Shares 8,079 Est. Cost $57.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $954 Shares 41,104 Est. Cost $38.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $290 Shares 1,795 Est. Cost $114.50 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $989 Shares 5,551 Est. Cost $138.27 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value ($000) $394 Shares 4,631 Est. Cost $20.33 Unrealized +365.3%

MCK MCKESSON CORP 0.0%

Value ($000) $101 Shares 10,217 Est. Cost $557.26 Unrealized +57.1%

HYG ISHARES TR 0.1%

Value ($000) $258 Shares 3,239 Est. Cost $73.68 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $268 Shares 5,374 Est. Cost $49.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $264 Shares 3,415 Est. Cost $74.38 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $211 Shares 2,167 Est. Cost $91.96 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $291 Shares 3,044 Est. Cost $71.96 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $355 Shares 6,273 Est. Cost $40.53 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $234 Shares 2,838 Est. Cost $81.17 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value ($000) $377 Shares 2,974 Est. Cost $119.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	383,975	$35,591	7.1%	$60.16	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	33,526	$10,377	2.1%	$153.23	+118.1%	COM	11135F101
GOOG	ALPHABET INC	46,516	$13,344	2.7%	$146.25	+121.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,611	$16,586	3.3%	$401.58	+22.9%	CL B NEW	084670702
EFAV	ISHARES TR	79,221	$7,238	1.4%	$77.23	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	10,378	$5,990	1.2%	$264.28	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	9,193	$2,151	0.4%	$139.80	—	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	21,258	$4,885	1.0%	$130.12	+73.7%	COM	94106L109
GLD	SPDR GOLD TR	8,237	$3,544	0.7%	$150.44	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	4,414	$1,928	0.4%	$232.47	—	GROWTH ETF	922908736
DIA	STATE STR SPDR DOW JONES IND	11,972	$5,545	1.1%	$298.25	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	18,241	$2,424	0.5%	$115.86	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	105,981	$7,157	1.4%	$87.31	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	5,227	$1,662	0.3%	$144.41	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	21,515	$4,674	0.9%	$170.55	—	SM CP VAL ETF	922908611
DLR	DIGITAL RLTY TR INC	4,551	$820	0.2%	$99.45	+55.9%	COM	253868103
XLY	SELECT SECTOR SPDR TR	9,171	$999	0.2%	$126.97	—	STATE STREET CON	81369Y407
IAU	ISHARES GOLD TR	12,757	$1,125	0.2%	$34.13	—	ISHARES NEW	464285204
IWF	ISHARES TR	1,740	$742	0.1%	$402.19	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	15,654	$773	0.2%	$25.56	—	STATE STREET FIN	81369Y605
SCHD	SCHWAB STRATEGIC TR	21,571	$662	0.1%	$33.26	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	17,086	$2,258	0.5%	$101.06	+27.7%	COM	74340W103
ITB	ISHARES TR	9,430	$854	0.2%	$44.38	—	US HOME CONS ETF	464288752
XLV	SELECT SECTOR SPDR TR	6,163	$904	0.2%	$99.59	—	STATE STREET HEA	81369Y209
QXO	QXO INC	138,865	$2,697	0.5%	$19.16	+26.0%	COM NEW	82846H405
SPYD	SPDR SERIES TRUST	11,361	$517	0.1%	$37.98	—	STATE STREET SPD	78468R788
ITOT	ISHARES TR	3,416	$487	0.1%	$122.01	—	CORE S&P TTL STK	464287150
DXJ	WISDOMTREE TR	1,420	$225	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
RDIV	INVESCO EXCH TRADED FD TR II	5,091	$283	0.1%	$39.10	—	S&P ULTRA DIVIDE	46138G656
SPLV	INVESCO EXCH TRADED FD TR II	8,079	$591	0.1%	$57.32	—	S&P500 LOW VOL	46138E354
SCHZ	SCHWAB STRATEGIC TR	41,104	$954	0.2%	$38.93	—	US AGGREGATE B	808524839
XLI	SELECT SECTOR SPDR TR	1,795	$290	0.1%	$114.50	—	STATE STREET IND	81369Y704
LGLV	SPDR SERIES TRUST	5,551	$989	0.2%	$138.27	—	STATE STREET SPD	78468R804
AX	AXOS FINANCIAL INC	4,631	$394	0.1%	$20.33	+365.3%	COM	05465C100
MCK	MCKESSON CORP	10,217	$101	0.0%	$557.26	+57.1%	COM	58155Q103
HYG	ISHARES TR	3,239	$258	0.1%	$73.68	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	5,374	$268	0.1%	$49.31	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	3,415	$264	0.1%	$74.38	—	INTERMED TERM	921937819
IWR	ISHARES TR	2,167	$211	0.0%	$91.96	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	3,044	$291	0.1%	$71.96	—	ESG AW MSCI EAFE	46435G516
SPYV	SPDR SERIES TRUST	6,273	$355	0.1%	$40.53	—	STATE STREET SPD	78464A508
SHY	ISHARES TR	2,838	$234	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
LAMR	LAMAR ADVERTISING CO	2,974	$377	0.1%	$119.41	—	CL A	512816109