Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	92,737	$40.19M	0.5%	$433.33	$433.33	—	COM NEW	512807306
CIEN	CIENA CORP	51,513	$25.27M	0.3%	$490.56	$490.56	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	24,698	$21.19M	0.3%	$858.06	$858.06	—	COM	55024U109
COF	CAPITAL ONE FINL CORP	8,490	$1.703M	0.0%	$200.62	$200.62	—	COM	14040H105
WSE	WISE GROUP PLC	44,526	$530K	0.0%	$11.91	$11.91	—	ORD SHS CLASS A	G9723Y105
XPO	XPO INC	2,400	$493K	0.0%	$205.29	$205.29	—	COM	983793100
HON	HONEYWELL INTL INC	2,138	$479K	0.0%	$223.88	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,138	$473K	0.0%	$221.08	$221.08	—	COM	43849R105
SCI	SERVICE CORP INTL	4,100	$311K	0.0%	$75.96	$75.96	—	COM	817565104
TEM	TEMPUS AI INC	4,663	$270K	0.0%	$57.93	$57.93	—	CL A	88023B103
YOU	CLEAR SECURE INC	4,000	$223K	0.0%	$55.73	$55.73	—	COM CL A	18467V109
VT	VANGUARD INTL EQUITY INDEX F	1,373	$215K	0.0%	$156.95	$156.95	—	TT WRLD ST ETF	922042742
RBRK	RUBRIK INC.	2,680	$215K	0.0%	$80.28	$80.28	—	CL A	781154109
EMR	EMERSON ELEC CO	1,496	$214K	0.0%	$143.15	$143.15	—	COM	291011104
FICO	FAIR ISAAC CORP	178	$213K	0.0%	$1194.78	$1194.78	—	COM	303250104
CORT	CORCEPT THERAPEUTICS INC	2,400	$209K	0.0%	$86.95	$86.95	—	COM	218352102
EXPE	EXPEDIA GROUP INC	812	$208K	0.0%	$255.88	$255.88	—	COM NEW	30212P303

Increased Positions (38)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $307M (+169.1%) Shares 642,057 (+90.4%) Share Price $477.57 Est. Cost/Share $361.07 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.1%

Value $257M (+113.9%) Shares 1,285,501 (+86.4%) Share Price $200.09 Est. Cost/Share $152.90 Unrealized @ Report Date —

AVGO BROADCOM INC 2.6%

Value $220M (+137.1%) Shares 583,292 (+94.3%) Share Price $377.75 Est. Cost/Share $285.62 Unrealized @ Report Date —

GOOG ALPHABET INC 5.4%

Value $457M (+34.3%) Shares 1,293,853 (+9.0%) Share Price $353.33 Est. Cost/Share $157.59 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.8%

Value $239M (+31.2%) Shares 324,498 (+2.8%) Share Price $736.40 Est. Cost/Share $532.07 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.6%

Value $48.61M (+4972.2%) Shares 191,020 (+2905.8%) Share Price $254.50 Est. Cost/Share $252.97 Unrealized @ Report Date —

ASML ASML HLDG NV 1.5%

Value $130M (+56.9%) Shares 65,485 (+4.2%) Share Price $1989.44 Est. Cost/Share $757.79 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.6%

Value $47.58M (+311.8%) Shares 1,049,444 (+316.8%) Share Price $45.34 Est. Cost/Share $45.47 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $148M (+22.8%) Shares 198,237 (+7.0%) Share Price $746.77 Est. Cost/Share $507.24 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.4%

Value $119M (+28.6%) Shares 1,395,132 (+16.0%) Share Price $85.49 Est. Cost/Share $69.78 Unrealized @ Report Date —

AMLP ALPS ETF TR 2.7%

Value $230M (+9.2%) Shares 4,440,395 (+10.9%) Share Price $51.85 Est. Cost/Share $44.48 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.3%

Value $196M (-8.7%) Shares 531,354 (+6.6%) Share Price $368.38 Est. Cost/Share $287.75 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $42.36M (+74.2%) Shares 268,026 (+63.2%) Share Price $158.03 Est. Cost/Share $149.38 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $62.54M (+40.0%) Shares 293,951 (+26.3%) Share Price $212.75 Est. Cost/Share $190.17 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.2%

Value $20.77M (+393.2%) Shares 3,045,615 (+198.0%) Share Price $6.82 Est. Cost/Share $5.60 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $52.84M (+24.6%) Shares 885,250 (+12.8%) Share Price $59.69 Est. Cost/Share $54.46 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.8%

Value $154M (+6.3%) Shares 2,900,688 (+22.7%) Share Price $53.11 Est. Cost/Share $62.41 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $28.77M (+27.2%) Shares 80,505 (+2.3%) Share Price $357.37 Est. Cost/Share $123.79 Unrealized @ Report Date —

ACWI ISHARES TR 0.3%

Value $28.76M (+25.1%) Shares 183,243 (+10.3%) Share Price $156.97 Est. Cost/Share $99.26 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $30.76M (+23.0%) Shares 129,983 (+11.8%) Share Price $236.62 Est. Cost/Share $199.55 Unrealized @ Report Date —

EWJ ISHARES INC 0.3%

Value $24.46M (+26.8%) Shares 262,219 (+14.8%) Share Price $93.27 Est. Cost/Share $83.13 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $9.091M (+62.2%) Shares 30,007 (+27.2%) Share Price $302.97 Est. Cost/Share $240.20 Unrealized @ Report Date —

EUAD SPINNAKER ETF SERIES 0.1%

Value $9.238M (+48.4%) Shares 219,011 (+43.3%) Share Price $42.18 Est. Cost/Share $41.18 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $7.295M (+68.3%) Shares 30,093 (+48.4%) Share Price $242.43 Est. Cost/Share $165.17 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $4.182M (+105.0%) Shares 13,860 (+900.0%) Share Price $301.75 Est. Cost/Share $346.70 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $27.89M (+6.9%) Shares 55,744 (+2.3%) Share Price $500.39 Est. Cost/Share $277.65 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $4.191M (+54.6%) Shares 8,135 (+19.5%) Share Price $515.23 Est. Cost/Share $140.83 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $5.052M (+30.7%) Shares 58,646 (+562.7%) Share Price $86.14 Est. Cost/Share $134.75 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $13.44M (+9.4%) Shares 108,261 (+275.7%) Share Price $124.17 Est. Cost/Share $155.45 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $4.775M (+16.0%) Shares 6,369 (+1.1%) Share Price $749.70 Est. Cost/Share $684.38 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $925K (+84.7%) Shares 10,207 (+63.2%) Share Price $90.60 Est. Cost/Share $84.14 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $1.157M (+46.4%) Shares 6,259 (+2.0%) Share Price $184.80 Est. Cost/Share $156.94 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.685M (+8.7%) Shares 21,625 (+9.4%) Share Price $77.91 Est. Cost/Share $79.27 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $575K (+29.6%) Shares 1,367 (+14.6%) Share Price $420.60 Est. Cost/Share $378.20 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $358K (-24.5%) Shares 5,013 (+1.7%) Share Price $71.40 Est. Cost/Share $101.99 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $3.638M (-1.3%) Shares 35,722 (+5.4%) Share Price $101.84 Est. Cost/Share $84.59 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $4.001M (+1.0%) Shares 145,975 (+400.0%) Share Price $27.41 Est. Cost/Share $40.18 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $250K (+12.2%) Shares 3,100 (+300.0%) Share Price $80.57 Est. Cost/Share $132.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	642,057 (+90.4%)	$307M (+169.1%)	3.6%	$477.57	$361.07	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,285,501 (+86.4%)	$257M (+113.9%)	3.1%	$200.09	$152.90	—	COM	67066G104
AVGO	BROADCOM INC	583,292 (+94.3%)	$220M (+137.1%)	2.6%	$377.75	$285.62	—	COM	11135F101
GOOG	ALPHABET INC	1,293,853 (+9.0%)	$457M (+34.3%)	5.4%	$353.33	$157.59	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	324,498 (+2.8%)	$239M (+31.2%)	2.8%	$736.40	$532.07	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC	191,020 (+2905.8%)	$48.61M (+4972.2%)	0.6%	$254.50	$252.97	—	COM SHS	833445109
ASML	ASML HLDG NV	65,485 (+4.2%)	$130M (+56.9%)	1.5%	$1989.44	$757.79	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	1,049,444 (+316.8%)	$47.58M (+311.8%)	0.6%	$45.34	$45.47	—	ST STR UTIL ETF	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	198,237 (+7.0%)	$148M (+22.8%)	1.8%	$746.77	$507.24	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	1,395,132 (+16.0%)	$119M (+28.6%)	1.4%	$85.49	$69.78	—	VG TL INTL STK F	921909768
AMLP	ALPS ETF TR	4,440,395 (+10.9%)	$230M (+9.2%)	2.7%	$51.85	$44.48	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	531,354 (+6.6%)	$196M (-8.7%)	2.3%	$368.38	$287.75	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	268,026 (+63.2%)	$42.36M (+74.2%)	0.5%	$158.03	$149.38	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	293,951 (+26.3%)	$62.54M (+40.0%)	0.7%	$212.75	$190.17	—	S&P500 EQL WGT	46137V357
AUR	AURORA INNOVATION INC	3,045,615 (+198.0%)	$20.77M (+393.2%)	0.2%	$6.82	$5.60	—	CLASS A COM	051774107
VWO	VANGUARD INTL EQUITY INDEX F	885,250 (+12.8%)	$52.84M (+24.6%)	0.6%	$59.69	$54.46	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	2,900,688 (+22.7%)	$154M (+6.3%)	1.8%	$53.11	$62.41	—	ST STR ENERG ETF	81369Y506
GOOGL	ALPHABET INC	80,505 (+2.3%)	$28.77M (+27.2%)	0.3%	$357.37	$123.79	—	CAP STK CL A	02079K305
ACWI	ISHARES TR	183,243 (+10.3%)	$28.76M (+25.1%)	0.3%	$156.97	$99.26	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	129,983 (+11.8%)	$30.76M (+23.0%)	0.4%	$236.62	$199.55	—	DIV APP ETF	921908844
EWJ	ISHARES INC	262,219 (+14.8%)	$24.46M (+26.8%)	0.3%	$93.27	$83.13	—	MSCI JAPAN ETF	46434G822
QQQM	INVESCO EXCH TRADED FD TR II	30,007 (+27.2%)	$9.091M (+62.2%)	0.1%	$302.97	$240.20	—	NASDAQ 100 ETF	46138G649
EUAD	SPINNAKER ETF SERIES	219,011 (+43.3%)	$9.238M (+48.4%)	0.1%	$42.18	$41.18	—	SELE STO EUR ETF	84858T772
IWD	ISHARES TR	30,093 (+48.4%)	$7.295M (+68.3%)	0.1%	$242.43	$165.17	—	RUS 1000 VAL ETF	464287598
KLAC	KLA CORP	13,860 (+900.0%)	$4.182M (+105.0%)	0.0%	$301.75	$346.70	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,744 (+2.3%)	$27.89M (+6.9%)	0.3%	$500.39	$277.65	—	CL B NEW	084670702
APP	APPLOVIN CORP	8,135 (+19.5%)	$4.191M (+54.6%)	0.0%	$515.23	$140.83	—	COM CL A	03831W108
VUG	VANGUARD INDEX FDS	58,646 (+562.7%)	$5.052M (+30.7%)	0.1%	$86.14	$134.75	—	GROWTH ETF	922908736
IWF	ISHARES TR	108,261 (+275.7%)	$13.44M (+9.4%)	0.2%	$124.17	$155.45	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	6,369 (+1.1%)	$4.775M (+16.0%)	0.1%	$749.70	$684.38	—	CORE S&P500 ETF	464287200
IGV	ISHARES TR	10,207 (+63.2%)	$925K (+84.7%)	0.0%	$90.60	$84.14	—	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	6,259 (+2.0%)	$1.157M (+46.4%)	0.0%	$184.80	$156.94	—	COM	747525103
BSV	VANGUARD BD INDEX FDS	21,625 (+9.4%)	$1.685M (+8.7%)	0.0%	$77.91	$79.27	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,367 (+14.6%)	$575K (+29.6%)	0.0%	$420.60	$378.20	—	COM	88160R101
NFLX	NETFLIX INC.	5,013 (+1.7%)	$358K (-24.5%)	0.0%	$71.40	$101.99	—	COM	64110L106
CCJ	CAMECO CORP	35,722 (+5.4%)	$3.638M (-1.3%)	0.0%	$101.84	$84.59	—	COM	13321L108
HDV	ISHARES TR	145,975 (+400.0%)	$4.001M (+1.0%)	0.0%	$27.41	$40.18	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	3,100 (+300.0%)	$250K (+12.2%)	0.0%	$80.57	$132.22	—	MID CAP ETF	922908629

Exited Positions (11)

SE GOLDMAN SACHS GROUP INC 0.2%

Value $13.1M Shares 158,155 Share Price $82.81 Est. Cost/Share $126.32 Unrealized @ Report Date —

ANET ISHARES TR 0.1%

Value $7.366M Shares 59,996 Share Price $122.78 Est. Cost/Share $104.26 Unrealized @ Report Date —

IBM ISHARES TR 0.0%

Value $3.636M Shares 15,000 Share Price $242.39 Est. Cost/Share $106.49 Unrealized @ Report Date —

XOM ISHARES TR 0.0%

Value $2.595M Shares 15,293 Share Price $169.66 Est. Cost/Share $77.67 Unrealized @ Report Date —

ELV ORACLE CORP 0.0%

Value $1.2M Shares 4,098 Share Price $292.75 Est. Cost/Share $436.66 Unrealized @ Report Date —

NKE PHILLIPS 66 0.0%

Value $1.083M Shares 20,496 Share Price $52.82 Est. Cost/Share $73.16 Unrealized @ Report Date —

HON PROFESIONALLY MANAGED PORTFO 0.0%

Value $967K Shares 4,279 Share Price $226.01 Est. Cost/Share $191.78 Unrealized @ Report Date —

AKRE SALESFORCE INC 0.0%

Value $881K Shares 16,661 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date —

SPOT VANGUARD INDEX FDS 0.0%

Value $368K Shares 758 Share Price $484.91 Est. Cost/Share $698.91 Unrealized @ Report Date —

LEN VANGUARD INDEX FDS 0.0%

Value $353K Shares 4,061 Share Price $86.84 Est. Cost/Share $99.43 Unrealized @ Report Date —

EPAM WAYFAIR INC 0.0%

Value $218K Shares 1,610 Share Price $135.40 Est. Cost/Share $149.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	GOLDMAN SACHS GROUP INC	158,155	$13.1M	0.2%	$82.81	$126.32	—	—	81141R100
ANET	ISHARES TR	59,996	$7.366M	0.1%	$122.78	$104.26	—	—	040413205
IBM	ISHARES TR	15,000	$3.636M	0.0%	$242.39	$106.49	—	—	459200101
XOM	ISHARES TR	15,293	$2.595M	0.0%	$169.66	$77.67	—	—	30231G102
ELV	ORACLE CORP	4,098	$1.2M	0.0%	$292.75	$436.66	—	—	036752103
NKE	PHILLIPS 66	20,496	$1.083M	0.0%	$52.82	$73.16	—	—	654106103
HON	PROFESIONALLY MANAGED PORTFO	4,279	$967K	0.0%	$226.01	$191.78	—	—	438516106
AKRE	SALESFORCE INC	16,661	$881K	0.0%	$52.85	$65.51	—	—	74316P579
SPOT	VANGUARD INDEX FDS	758	$368K	0.0%	$484.91	$698.91	—	—	L8681T102
LEN	VANGUARD INDEX FDS	4,061	$353K	0.0%	$86.84	$99.43	—	—	526057104
EPAM	WAYFAIR INC	1,610	$218K	0.0%	$135.40	$149.89	—	—	29414B104

Decreased Positions (57)

SPGI S&P GLOBAL INC 0.0%

Value $3.747M (-98.7%) Shares 9,200 (-98.6%) Share Price $407.26 Est. Cost/Share $318.11 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 3.7%

Value $315M (-37.1%) Shares 3,414,852 (-35.9%) Share Price $92.27 Est. Cost/Share $53.61 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 1.6%

Value $132M (-46.5%) Shares 1,118,010 (-49.6%) Share Price $118.31 Est. Cost/Share $150.91 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 4.3%

Value $364M (+22.5%) Shares 876,259 (-20.2%) Share Price $415.63 Est. Cost/Share $323.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.2%

Value $357M (-15.1%) Shares 957,008 (-15.7%) Share Price $373.02 Est. Cost/Share $180.49 Unrealized @ Report Date —

META META PLATFORMS INC 4.1%

Value $342M (-15.2%) Shares 606,318 (-13.9%) Share Price $563.29 Est. Cost/Share $531.79 Unrealized @ Report Date —

MCO MOODYS CORP 2.9%

Value $247M (-19.4%) Shares 544,862 (-22.4%) Share Price $452.92 Est. Cost/Share $233.56 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $75.68M (+95.7%) Shares 130,282 (-31.5%) Share Price $580.91 Est. Cost/Share $163.22 Unrealized @ Report Date —

BA BOEING CO 2.4%

Value $203M (-14.6%) Shares 936,436 (-21.5%) Share Price $216.47 Est. Cost/Share $221.92 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $54.5M (+151.3%) Shares 47,219 (-26.5%) Share Price $1154.29 Est. Cost/Share $387.04 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $99.64M (+46.8%) Shares 130,570 (-24.9%) Share Price $763.14 Est. Cost/Share $291.20 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.7%

Value $55.04M (+91.4%) Shares 161,489 (-10.0%) Share Price $340.85 Est. Cost/Share $137.63 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.053M (-83.2%) Shares 70,031 (-83.2%) Share Price $72.16 Est. Cost/Share $71.17 Unrealized @ Report Date —

NOW SERVICENOW INC 0.5%

Value $43.99M (-33.1%) Shares 443,055 (-29.5%) Share Price $99.28 Est. Cost/Share $152.47 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.7%

Value $57.82M (-24.5%) Shares 34,063 (-23.1%) Share Price $1697.39 Est. Cost/Share $1578.46 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.5%

Value $209M (+9.8%) Shares 565,944 (-4.8%) Share Price $370.04 Est. Cost/Share $187.90 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.6%

Value $552M (+3.4%) Shares 2,316,405 (-9.6%) Share Price $238.34 Est. Cost/Share $129.87 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $14.86M (-51.9%) Shares 153,824 (-54.9%) Share Price $96.60 Est. Cost/Share $63.69 Unrealized @ Report Date —

NU NU HLDGS LTD 0.6%

Value $47.34M (-21.9%) Shares 3,543,361 (-16.0%) Share Price $13.36 Est. Cost/Share $12.45 Unrealized @ Report Date —

V VISA INC 3.7%

Value $314M (-3.9%) Shares 914,620 (-15.4%) Share Price $343.09 Est. Cost/Share $199.28 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $310K (-97.5%) Shares 5,696 (-97.4%) Share Price $54.38 Est. Cost/Share $123.15 Unrealized @ Report Date —

NET CLOUDFLARE INC 1.0%

Value $80.54M (+13.8%) Shares 328,347 (-4.3%) Share Price $245.28 Est. Cost/Share $82.61 Unrealized @ Report Date —

CPNG COUPANG INC 0.3%

Value $21.85M (-29.5%) Shares 1,258,000 (-23.4%) Share Price $17.37 Est. Cost/Share $25.48 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $25.45M (-25.8%) Shares 764,433 (-14.3%) Share Price $33.29 Est. Cost/Share $62.37 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $122M (+7.3%) Shares 1,715,180 (-3.5%) Share Price $71.25 Est. Cost/Share $52.75 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.2%

Value $20.24M (-28.9%) Shares 138,439 (-15.1%) Share Price $146.19 Est. Cost/Share $250.01 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $30.16M (-20.9%) Shares 381,615 (-20.6%) Share Price $79.03 Est. Cost/Share $78.62 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $24.92M (-23.8%) Shares 301,467 (-23.7%) Share Price $82.65 Est. Cost/Share $80.86 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.7%

Value $59.33M (-10.9%) Shares 519,490 (-7.4%) Share Price $114.20 Est. Cost/Share $87.91 Unrealized @ Report Date —

ITOT ISHARES TR 0.4%

Value $29.57M (-15.5%) Shares 179,994 (-26.7%) Share Price $164.27 Est. Cost/Share $85.28 Unrealized @ Report Date —

GEV GE VERNOVA INC 4.0%

Value $336M (-0.9%) Shares 286,069 (-26.4%) Share Price $1174.86 Est. Cost/Share $389.20 Unrealized @ Report Date —

IWB ISHARES TR 0.3%

Value $29.12M (+10.3%) Shares 71,104 (-3.9%) Share Price $409.54 Est. Cost/Share $211.72 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value $23.5M (-8.4%) Shares 1,368,939 (-1.9%) Share Price $17.17 Est. Cost/Share $21.09 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $13.74M (-12.9%) Shares 579,652 (-13.0%) Share Price $23.71 Est. Cost/Share $27.35 Unrealized @ Report Date —

WDAY WORKDAY INC 0.1%

Value $7.533M (-19.7%) Shares 61,533 (-14.7%) Share Price $122.42 Est. Cost/Share $209.69 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.5%

Value $40.88M (-4.1%) Shares 3,174,058 (-5.7%) Share Price $12.88 Est. Cost/Share $12.16 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.5%

Value $45.24M (-3.4%) Shares 2,441,585 (-6.0%) Share Price $18.53 Est. Cost/Share $16.86 Unrealized @ Report Date —

BX BLACKSTONE INC 0.4%

Value $31.66M (-3.8%) Shares 269,033 (-6.0%) Share Price $117.67 Est. Cost/Share $153.13 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $14.79M (-7.4%) Shares 28,800 (-9.9%) Share Price $513.61 Est. Cost/Share $343.73 Unrealized @ Report Date —

KKR KKR & CO INC 0.3%

Value $28.97M (-3.7%) Shares 315,684 (-3.0%) Share Price $91.78 Est. Cost/Share $133.83 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $3.925M (-21.1%) Shares 25,052 (-6.0%) Share Price $156.66 Est. Cost/Share $229.94 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $5.185M (-12.4%) Shares 23,518 (-6.1%) Share Price $220.49 Est. Cost/Share $93.83 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $9.364M (-6.6%) Shares 861,454 (-4.9%) Share Price $10.87 Est. Cost/Share $13.20 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $1.428M (-21.4%) Shares 13,972 (-31.1%) Share Price $102.19 Est. Cost/Share $96.21 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.49M (+9.4%) Shares 53,608 (-1.9%) Share Price $83.75 Est. Cost/Share $63.26 Unrealized @ Report Date —

CARG CARGURUS INC 0.1%

Value $8.789M (-4.0%) Shares 257,827 (-4.1%) Share Price $34.09 Est. Cost/Share $23.96 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $7.438M (+5.1%) Shares 21,091 (-2.0%) Share Price $352.68 Est. Cost/Share $331.50 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $1.081M (+50.0%) Shares 3,627 (-2.3%) Share Price $298.10 Est. Cost/Share $172.40 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $791K (-20.3%) Shares 2,338 (-28.7%) Share Price $338.25 Est. Cost/Share $237.23 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $1.966M (-7.8%) Shares 6,916 (-18.8%) Share Price $284.20 Est. Cost/Share $204.75 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $397K (+62.7%) Shares 1,000 (-29.0%) Share Price $397.22 Est. Cost/Share $283.01 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $2.409M (+4.4%) Shares 28,827 (-10.9%) Share Price $83.58 Est. Cost/Share $51.04 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $877K (-7.5%) Shares 4,602 (-7.9%) Share Price $190.48 Est. Cost/Share $213.94 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $475K (-11.1%) Shares 6,198 (-10.5%) Share Price $76.70 Est. Cost/Share $83.60 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $717K (-6.8%) Shares 8,170 (-1.4%) Share Price $87.77 Est. Cost/Share $82.61 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $326K (-11.9%) Shares 1,717 (-10.4%) Share Price $189.73 Est. Cost/Share $146.07 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $261K (-1.5%) Shares 411 (-12.6%) Share Price $634.44 Est. Cost/Share $551.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	9,200 (-98.6%)	$3.747M (-98.7%)	0.0%	$407.26	$318.11	—	COM	78409V104
SCHW	SCHWAB CHARLES CORP	3,414,852 (-35.9%)	$315M (-37.1%)	3.7%	$92.27	$53.61	—	COM	808513105
APO	APOLLO GLOBAL MGMT INC	1,118,010 (-49.6%)	$132M (-46.5%)	1.6%	$118.31	$150.91	—	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	876,259 (-20.2%)	$364M (+22.5%)	4.3%	$415.63	$323.98	—	COM	91324P102
MSFT	MICROSOFT CORP	957,008 (-15.7%)	$357M (-15.1%)	4.2%	$373.02	$180.49	—	COM	594918104
META	META PLATFORMS INC	606,318 (-13.9%)	$342M (-15.2%)	4.1%	$563.29	$531.79	—	CL A	30303M102
MCO	MOODYS CORP	544,862 (-22.4%)	$247M (-19.4%)	2.9%	$452.92	$233.56	—	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	130,282 (-31.5%)	$75.68M (+95.7%)	0.9%	$580.91	$163.22	—	COM	007903107
BA	BOEING CO	936,436 (-21.5%)	$203M (-14.6%)	2.4%	$216.47	$221.92	—	COM	097023105
MU	MICRON TECHNOLOGY INC	47,219 (-26.5%)	$54.5M (+151.3%)	0.6%	$1154.29	$387.04	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	130,570 (-24.9%)	$99.64M (+46.8%)	1.2%	$763.14	$291.20	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	161,489 (-10.0%)	$55.04M (+91.4%)	0.7%	$340.85	$137.63	—	COM	697435105
UBER	UBER TECHNOLOGIES INC	70,031 (-83.2%)	$5.053M (-83.2%)	0.1%	$72.16	$71.17	—	COM	90353T100
NOW	SERVICENOW INC	443,055 (-29.5%)	$43.99M (-33.1%)	0.5%	$99.28	$152.47	—	COM	81762P102
MELI	MERCADOLIBRE INC	34,063 (-23.1%)	$57.82M (-24.5%)	0.7%	$1697.39	$1578.46	—	COM	58733R102
VTI	VANGUARD INDEX FDS	565,944 (-4.8%)	$209M (+9.8%)	2.5%	$370.04	$187.90	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,316,405 (-9.6%)	$552M (+3.4%)	6.6%	$238.34	$129.87	—	COM	023135106
IEFA	ISHARES TR	153,824 (-54.9%)	$14.86M (-51.9%)	0.2%	$96.60	$63.69	—	CORE MSCI EAFE	46432F842
NU	NU HLDGS LTD	3,543,361 (-16.0%)	$47.34M (-21.9%)	0.6%	$13.36	$12.45	—	ORD SHS CL A	G6683N103
V	VISA INC	914,620 (-15.4%)	$314M (-3.9%)	3.7%	$343.09	$199.28	—	COM CL A	92826C839
RBLX	ROBLOX CORP	5,696 (-97.4%)	$310K (-97.5%)	0.0%	$54.38	$123.15	—	CL A	771049103
NET	CLOUDFLARE INC	328,347 (-4.3%)	$80.54M (+13.8%)	1.0%	$245.28	$82.61	—	CL A COM	18915M107
CPNG	COUPANG INC	1,258,000 (-23.4%)	$21.85M (-29.5%)	0.3%	$17.37	$25.48	—	CL A	22266T109
IBIT	ISHARES BITCOIN TRUST ETF	764,433 (-14.3%)	$25.45M (-25.8%)	0.3%	$33.29	$62.37	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	1,715,180 (-3.5%)	$122M (+7.3%)	1.5%	$71.25	$52.75	—	VAN FTSE DEV MKT	921943858
COIN	COINBASE GLOBAL INC	138,439 (-15.1%)	$20.24M (-28.9%)	0.2%	$146.19	$250.01	—	COM CL A	19260Q107
VCSH	VANGUARD SCOTTSDALE FDS	381,615 (-20.6%)	$30.16M (-20.9%)	0.4%	$79.03	$78.62	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	301,467 (-23.7%)	$24.92M (-23.8%)	0.3%	$82.65	$80.86	—	INT-TERM CORP	92206C870
SHOP	SHOPIFY INC	519,490 (-7.4%)	$59.33M (-10.9%)	0.7%	$114.20	$87.91	—	CL A SUB VTG SHS	82509L107
ITOT	ISHARES TR	179,994 (-26.7%)	$29.57M (-15.5%)	0.4%	$164.27	$85.28	—	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	286,069 (-26.4%)	$336M (-0.9%)	4.0%	$1174.86	$389.20	—	COM	36828A101
IWB	ISHARES TR	71,104 (-3.9%)	$29.12M (+10.3%)	0.3%	$409.54	$211.72	—	RUS 1000 ETF	464287622
TSLX	SIXTH STREET SPECIALTY LENDI	1,368,939 (-1.9%)	$23.5M (-8.4%)	0.3%	$17.17	$21.09	—	COM	83012A109
BXSL	BLACKSTONE SECD LENDING FD	579,652 (-13.0%)	$13.74M (-12.9%)	0.2%	$23.71	$27.35	—	COMMON STOCK	09261X102
WDAY	WORKDAY INC	61,533 (-14.7%)	$7.533M (-19.7%)	0.1%	$122.42	$209.69	—	CL A	98138H101
GBDC	GOLUB CAP BDC INC	3,174,058 (-5.7%)	$40.88M (-4.1%)	0.5%	$12.88	$12.16	—	COM	38173M102
ARCC	ARES CAPITAL CORP	2,441,585 (-6.0%)	$45.24M (-3.4%)	0.5%	$18.53	$16.86	—	COM	04010L103
BX	BLACKSTONE INC	269,033 (-6.0%)	$31.66M (-3.8%)	0.4%	$117.67	$153.13	—	COM	09260D107
MA	MASTERCARD INCORPORATED	28,800 (-9.9%)	$14.79M (-7.4%)	0.2%	$513.61	$343.73	—	CL A	57636Q104
KKR	KKR & CO INC	315,684 (-3.0%)	$28.97M (-3.7%)	0.3%	$91.78	$133.83	—	COM	48251W104
CRM	SALESFORCE INC	25,052 (-6.0%)	$3.925M (-21.1%)	0.0%	$156.66	$229.94	—	COM	79466L302
LOW	LOWES COS INC	23,518 (-6.1%)	$5.185M (-12.4%)	0.1%	$220.49	$93.83	—	COM	548661107
OBDC	BLUE OWL CAPITAL CORPORATION	861,454 (-4.9%)	$9.364M (-6.6%)	0.1%	$10.87	$13.20	—	COM	69121K104
SBUX	STARBUCKS CORP	13,972 (-31.1%)	$1.428M (-21.4%)	0.0%	$102.19	$96.21	—	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	53,608 (-1.9%)	$4.49M (+9.4%)	0.1%	$83.75	$63.26	—	ALLWRLD EX US	922042775
CARG	CARGURUS INC	257,827 (-4.1%)	$8.789M (-4.0%)	0.1%	$34.09	$23.96	—	COM CL A	141788109
HD	HOME DEPOT INC	21,091 (-2.0%)	$7.438M (+5.1%)	0.1%	$352.68	$331.50	—	COM	437076102
TXN	TEXAS INSTRS INC	3,627 (-2.3%)	$1.081M (+50.0%)	0.0%	$298.10	$172.40	—	COM	882508104
AXP	AMERICAN EXPRESS CO	2,338 (-28.7%)	$791K (-20.3%)	0.0%	$338.25	$237.23	—	COM	025816109
PRI	PRIMERICA INC	6,916 (-18.8%)	$1.966M (-7.8%)	0.0%	$284.20	$204.75	—	COM	74164M108
HUM	HUMANA INC	1,000 (-29.0%)	$397K (+62.7%)	0.0%	$397.22	$283.01	—	COM	444859102
SYY	SYSCO CORP	28,827 (-10.9%)	$2.409M (+4.4%)	0.0%	$83.58	$51.04	—	COM	871829107
DHR	DANAHER CORP DEL	4,602 (-7.9%)	$877K (-7.5%)	0.0%	$190.48	$213.94	—	COM	235851102
BIV	VANGUARD BD INDEX FDS	6,198 (-10.5%)	$475K (-11.1%)	0.0%	$76.70	$83.60	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	8,170 (-1.4%)	$717K (-6.8%)	0.0%	$87.77	$82.61	—	COM	65339F101
RTX	RTX CORPORATION	1,717 (-10.4%)	$326K (-11.9%)	0.0%	$189.73	$146.07	—	COM	75513E101
DE	DEERE & CO	411 (-12.6%)	$261K (-1.5%)	0.0%	$634.44	$551.35	—	COM	244199105

Unchanged Positions (115)

VOO VANGUARD INDEX FDS 2.1%

Value $178M Shares 259,574 Share Price $686.81 Est. Cost/Share $360.75 Unrealized @ Report Date —

W WAYFAIR INC 0.8%

Value $69.25M Shares 749,250 Share Price $92.42 Est. Cost/Share $72.70 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $90.96M Shares 314,359 Share Price $289.36 Est. Cost/Share $139.21 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.3%

Value $22.83M Shares 31,702 Share Price $720.04 Est. Cost/Share $212.70 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $50.95M Shares 155,655 Share Price $327.33 Est. Cost/Share $143.06 Unrealized @ Report Date —

IXUS ISHARES TR 0.5%

Value $45.89M Shares 480,805 Share Price $95.44 Est. Cost/Share $61.88 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.1%

Value $9.515M Shares 116,683 Share Price $81.55 Est. Cost/Share $132.13 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $11.63M Shares 99,699 Share Price $116.64 Est. Cost/Share $31.01 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $10.33M Shares 8,613 Share Price $1199.37 Est. Cost/Share $417.99 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $15.08M Shares 35,363 Share Price $426.40 Est. Cost/Share $219.75 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $20.23M Shares 178,668 Share Price $113.21 Est. Cost/Share $53.55 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $2.51M Shares 5,197 Share Price $483.02 Est. Cost/Share $51.48 Unrealized @ Report Date —

DES WISDOMTREE TR 0.1%

Value $11.93M Shares 293,475 Share Price $40.66 Est. Cost/Share $33.45 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $8.289M Shares 55,889 Share Price $148.31 Est. Cost/Share $97.49 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $19.28M Shares 237,244 Share Price $81.27 Est. Cost/Share $46.25 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.1%

Value $12.62M Shares 95,861 Share Price $131.60 Est. Cost/Share $100.38 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $2.861M Shares 2,525 Share Price $1132.89 Est. Cost/Share $438.62 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $3.966M Shares 10,530 Share Price $376.66 Est. Cost/Share $105.69 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $6.086M Shares 22,516 Share Price $270.31 Est. Cost/Share $223.87 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $5.052M Shares 73,856 Share Price $68.41 Est. Cost/Share $44.36 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $28.99M Shares 114,149 Share Price $253.97 Est. Cost/Share $101.18 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $2.675M Shares 10,606 Share Price $252.23 Est. Cost/Share $154.21 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $2.037M Shares 1,913 Share Price $1064.84 Est. Cost/Share $555.50 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $1.783M Shares 15,177 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $1.072M Shares 1,483 Share Price $723.00 Est. Cost/Share $122.26 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $2.445M Shares 11,697 Share Price $209.03 Est. Cost/Share $139.21 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $4.37M Shares 30,538 Share Price $143.10 Est. Cost/Share $144.46 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.4%

Value $34.07M Shares 673,531 Share Price $50.58 Est. Cost/Share $50.99 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $5.143M Shares 59,348 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $3.521M Shares 13,993 Share Price $251.64 Est. Cost/Share $122.81 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.774M Shares 61,636 Share Price $61.23 Est. Cost/Share $52.10 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $3.421M Shares 31,000 Share Price $110.34 Est. Cost/Share $83.03 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $3.704M Shares 15,243 Share Price $242.99 Est. Cost/Share $217.25 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $12.23M Shares 34,523 Share Price $354.24 Est. Cost/Share $151.86 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $1.54M Shares 4,121 Share Price $373.73 Est. Cost/Share $83.10 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $11.41M Shares 72,973 Share Price $156.30 Est. Cost/Share $125.92 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $1.953M Shares 6,500 Share Price $300.45 Est. Cost/Share $147.96 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $2.385M Shares 20,000 Share Price $119.24 Est. Cost/Share $116.80 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.136M Shares 5,490 Share Price $935.45 Est. Cost/Share $866.70 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.489M Shares 10 Share Price $748850.00 Est. Cost/Share $244072.80 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $3.48M Shares 48,372 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $4.092M Shares 39,387 Share Price $103.88 Est. Cost/Share $65.20 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $2.511M Shares 32,989 Share Price $76.11 Est. Cost/Share $50.52 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $875K Shares 8,412 Share Price $103.96 Est. Cost/Share $50.47 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $1.716M Shares 4,689 Share Price $365.87 Est. Cost/Share $116.01 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $1.322M Shares 8,117 Share Price $162.88 Est. Cost/Share $116.99 Unrealized @ Report Date —

IYE ISHARES TR 0.0%

Value $1.334M Shares 23,562 Share Price $56.62 Est. Cost/Share $47.54 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $457K Shares 18,503 Share Price $24.70 Est. Cost/Share $4.54 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $1.334M Shares 14,700 Share Price $90.74 Est. Cost/Share $83.04 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $893K Shares 5,000 Share Price $178.60 Est. Cost/Share $148.30 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $2.019M Shares 15,835 Share Price $127.52 Est. Cost/Share $128.91 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.672M Shares 9,240 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $1.307M Shares 4,804 Share Price $271.99 Est. Cost/Share $227.32 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $678K Shares 1,720 Share Price $393.96 Est. Cost/Share $129.70 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.949M Shares 8,891 Share Price $219.21 Est. Cost/Share $204.85 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $10.22M Shares 69,698 Share Price $146.64 Est. Cost/Share $81.50 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $3.129M Shares 73,460 Share Price $42.59 Est. Cost/Share $30.66 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $783K Shares 774 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $888K Shares 7,556 Share Price $117.50 Est. Cost/Share $110.71 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $410K Shares 4,274 Share Price $95.98 Est. Cost/Share $198.98 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $666K Shares 1,307 Share Price $509.37 Est. Cost/Share $478.76 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $940K Shares 5,639 Share Price $166.65 Est. Cost/Share $148.17 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $1.045M Shares 6,454 Share Price $161.91 Est. Cost/Share $134.00 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $825K Shares 619 Share Price $1332.04 Est. Cost/Share $1361.54 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $814K Shares 3,419 Share Price $237.94 Est. Cost/Share $204.09 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $1.578M Shares 12,280 Share Price $128.49 Est. Cost/Share $81.06 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $796K Shares 5,439 Share Price $146.41 Est. Cost/Share $95.40 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $16.4M Shares 281,813 Share Price $58.20 Est. Cost/Share $57.79 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $317K Shares 1,800 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $997K Shares 4,562 Share Price $218.45 Est. Cost/Share $203.01 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $1.266M Shares 5,643 Share Price $224.28 Est. Cost/Share $54.74 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $1.009M Shares 15,039 Share Price $67.10 Est. Cost/Share $65.08 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $442K Shares 2,520 Share Price $175.45 Est. Cost/Share $150.01 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.695M Shares 11,150 Share Price $152.03 Est. Cost/Share $102.14 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $1.436M Shares 16,000 Share Price $89.77 Est. Cost/Share $33.70 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $980K Shares 18,274 Share Price $53.61 Est. Cost/Share $37.37 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $593K Shares 3,202 Share Price $185.23 Est. Cost/Share $68.71 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $341K Shares 2,696 Share Price $126.31 Est. Cost/Share $68.03 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $446K Shares 2,017 Share Price $221.20 Est. Cost/Share $94.01 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $610K Shares 4,829 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $534K Shares 3,245 Share Price $164.60 Est. Cost/Share $70.10 Unrealized @ Report Date —

HDEF DBX ETF TR 0.2%

Value $19.15M Shares 596,285 Share Price $32.12 Est. Cost/Share $31.03 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $673K Shares 3,325 Share Price $202.53 Est. Cost/Share $178.14 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $399K Shares 1,315 Share Price $303.12 Est. Cost/Share $257.95 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $654K Shares 6,781 Share Price $96.43 Est. Cost/Share $88.36 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $756K Shares 3,292 Share Price $229.57 Est. Cost/Share $260.90 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $626K Shares 3,943 Share Price $158.66 Est. Cost/Share $92.74 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $322K Shares 5,329 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $303K Shares 2,237 Share Price $135.40 Est. Cost/Share $127.42 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $306K Shares 5,364 Share Price $56.98 Est. Cost/Share $27.61 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $500K Shares 1,589 Share Price $314.59 Est. Cost/Share $115.48 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $561K Shares 3,318 Share Price $169.05 Est. Cost/Share $47.97 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $534K Shares 4,556 Share Price $117.28 Est. Cost/Share $116.55 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $251K Shares 1,836 Share Price $136.68 Est. Cost/Share $110.59 Unrealized @ Report Date —

IAC PEOPLE INC 0.0%

Value $582K Shares 13,774 Share Price $42.24 Est. Cost/Share $117.69 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $962K Shares 4,316 Share Price $222.88 Est. Cost/Share $203.82 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $300K Shares 3,000 Share Price $100.07 Est. Cost/Share $57.34 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $322K Shares 329 Share Price $978.12 Est. Cost/Share $820.33 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $633K Shares 6,263 Share Price $101.11 Est. Cost/Share $103.09 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $922K Shares 2,547 Share Price $362.08 Est. Cost/Share $315.95 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $238K Shares 1,612 Share Price $147.73 Est. Cost/Share $129.72 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $422K Shares 7,025 Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $250K Shares 315 Share Price $794.79 Est. Cost/Share $631.07 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $698K Shares 18,987 Share Price $36.76 Est. Cost/Share $29.11 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.1%

Value $9.032M Shares 300,971 Share Price $30.01 Est. Cost/Share $30.13 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $5.139M Shares 88,855 Share Price $57.84 Est. Cost/Share $38.63 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $483K Shares 5,813 Share Price $83.07 Est. Cost/Share $59.68 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $528K Shares 11,772 Share Price $44.85 Est. Cost/Share $27.10 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $236K Shares 471 Share Price $501.36 Est. Cost/Share $536.49 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.493M Shares 16,215 Share Price $92.09 Est. Cost/Share $87.37 Unrealized @ Report Date —

ALCO ALICO INC 0.0%

Value $873K Shares 21,106 Share Price $41.37 Est. Cost/Share $29.47 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $299K Shares 4,068 Share Price $73.41 Est. Cost/Share $74.07 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $535K Shares 556 Share Price $962.04 Est. Cost/Share $1089.67 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.984M Shares 13,537 Share Price $146.55 Est. Cost/Share $185.65 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $223K Shares 4,488 Share Price $49.78 Est. Cost/Share $49.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	259,574	$178M	2.1%	$686.81	$360.75	—	S&P 500 ETF SHS	922908363
W	WAYFAIR INC	749,250	$69.25M	0.8%	$92.42	$72.70	—	CL A	94419L101
AAPL	APPLE INC	314,359	$90.96M	1.1%	$289.36	$139.21	—	COM	037833100
PWR	QUANTA SVCS INC	31,702	$22.83M	0.3%	$720.04	$212.70	—	COM	74762E102
JPM	JPMORGAN CHASE & CO	155,655	$50.95M	0.6%	$327.33	$143.06	—	COM	46625H100
IXUS	ISHARES TR	480,805	$45.89M	0.5%	$95.44	$61.88	—	CORE MSCI TOTAL	46432F834
AFRM	AFFIRM HLDGS INC	116,683	$9.515M	0.1%	$81.55	$132.13	—	COM CL A	00827B106
PLTR	PALANTIR TECHNOLOGIES INC	99,699	$11.63M	0.1%	$116.64	$31.01	—	CL A	69608A108
LLY	ELI LILLY & CO	8,613	$10.33M	0.1%	$1199.37	$417.99	—	COM	532457108
IWV	ISHARES TR	35,363	$15.08M	0.2%	$426.40	$219.75	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	178,668	$20.23M	0.2%	$113.21	$53.55	—	COM	931142103
ALAB	ASTERA LABS INC	5,197	$2.51M	0.0%	$483.02	$51.48	—	COM	04626A103
DES	WISDOMTREE TR	293,475	$11.93M	0.1%	$40.66	$33.45	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	55,889	$8.289M	0.1%	$148.31	$97.49	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	237,244	$19.28M	0.2%	$81.27	$46.25	—	COM	191216100
VFH	VANGUARD WORLD FD	95,861	$12.62M	0.1%	$131.60	$100.38	—	FINANCIALS ETF	92204A405
URI	UNITED RENTALS INC	2,525	$2.861M	0.0%	$1132.89	$438.62	—	COM	911363109
AYI	ACUITY INC	10,530	$3.966M	0.0%	$376.66	$105.69	—	COM	00508Y102
MCD	MCDONALDS CORP	22,516	$6.086M	0.1%	$270.31	$223.87	—	COM	580135101
EEM	ISHARES TR	73,856	$5.052M	0.1%	$68.41	$44.36	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	114,149	$28.99M	0.3%	$253.97	$101.18	—	COM	478160104
IYW	ISHARES TR	10,606	$2.675M	0.0%	$252.23	$154.21	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	1,913	$2.037M	0.0%	$1064.84	$555.50	—	COM	149123101
CSCO	CISCO SYS INC	15,177	$1.783M	0.0%	$117.46	$73.79	—	COM	17275R102
AMAT	APPLIED MATLS INC	1,483	$1.072M	0.0%	$723.00	$122.26	—	COM	038222105
MS	MORGAN STANLEY	11,697	$2.445M	0.0%	$209.03	$139.21	—	COM NEW	617446448
ABNB	AIRBNB INC	30,538	$4.37M	0.1%	$143.10	$144.46	—	COM CL A	009066101
VTEB	VANGUARD MUN BD FDS	673,531	$34.07M	0.4%	$50.58	$50.99	—	TAX EXEMPT BD	922907746
CP	CANADIAN PACIFIC KANSAS CITY	59,348	$5.143M	0.1%	$86.65	$77.51	—	COM	13646K108
ABBV	ABBVIE INC	13,993	$3.521M	0.0%	$251.64	$122.81	—	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	61,636	$3.774M	0.0%	$61.23	$52.10	—	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	31,000	$3.421M	0.0%	$110.34	$83.03	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	15,243	$3.704M	0.0%	$242.99	$217.25	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	34,523	$12.23M	0.1%	$354.24	$151.86	—	COM	369550108
GE	GE AEROSPACE	4,121	$1.54M	0.0%	$373.73	$83.10	—	COM NEW	369604301
DVY	ISHARES TR	72,973	$11.41M	0.1%	$156.30	$125.92	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	6,500	$1.953M	0.0%	$300.45	$147.96	—	RUSSELL 2000 ETF	464287655
CNI	CANADIAN NATL RY CO	20,000	$2.385M	0.0%	$119.24	$116.80	—	COM	136375102
COST	COSTCO WHOLESALE CORPORATION	5,490	$5.136M	0.1%	$935.45	$866.70	—	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	0.1%	$748850.00	$244072.80	—	CL A	084670108
MO	ALTRIA GROUP INC	48,372	$3.48M	0.0%	$71.95	$59.36	—	COM	02209S103
EFA	ISHARES TR	39,387	$4.092M	0.0%	$103.88	$65.20	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	32,989	$2.511M	0.0%	$76.11	$50.52	—	MSCI ACWI EX US	464288240
COP	CONOCOPHILLIPS	8,412	$875K	0.0%	$103.96	$50.47	—	COM	20825C104
OEF	ISHARES TR	4,689	$1.716M	0.0%	$365.87	$116.01	—	S&P 100 ETF	464287101
DHI	D R HORTON INC	8,117	$1.322M	0.0%	$162.88	$116.99	—	COM	23331A109
IYE	ISHARES TR	23,562	$1.334M	0.0%	$56.62	$47.54	—	U.S. ENERGY ETF	464287796
WULF	TERAWULF INC	18,503	$457K	0.0%	$24.70	$4.54	—	COM	88080T104
ABT	ABBOTT LABORATORIES	14,700	$1.334M	0.0%	$90.74	$83.04	—	COM	002824100
IJT	ISHARES TR	5,000	$893K	0.0%	$178.60	$148.30	—	S&P SML 600 GWT	464287887
IYF	ISHARES TR	15,835	$2.019M	0.0%	$127.52	$128.91	—	U.S. FINLS ETF	464287788
PM	PHILIP MORRIS INTL INC	9,240	$1.672M	0.0%	$180.91	$153.57	—	COM	718172109
UNP	UNION PAC CORP	4,804	$1.307M	0.0%	$271.99	$227.32	—	COM	907818108
IWO	ISHARES TR	1,720	$678K	0.0%	$393.96	$129.70	—	RUS 2000 GRW ETF	464287648
VOOV	VANGUARD ADMIRAL FDS INC	8,891	$1.949M	0.0%	$219.21	$204.85	—	500 VAL IDX FD	921932703
PG	PROCTER & GAMBLE CO	69,698	$10.22M	0.1%	$146.64	$81.50	—	COM	742718109
BN	BROOKFIELD CORP	73,460	$3.129M	0.0%	$42.59	$30.66	—	CL A LTD VT SH	11271J107
GS	GOLDMAN SACHS GROUP INC	774	$783K	0.0%	$1011.37	$813.35	—	COM	38141G104
IJK	ISHARES TR	7,556	$888K	0.0%	$117.50	$110.71	—	S&P MC 400GR ETF	464287606
BABA	ALIBABA GROUP HLDG LTD	4,274	$410K	0.0%	$95.98	$198.98	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	1,307	$666K	0.0%	$509.37	$478.76	—	COM	539830109
IYJ	ISHARES TR	5,639	$940K	0.0%	$166.65	$148.17	—	US INDUSTRIALS	464287754
MMM	3M CO	6,454	$1.045M	0.0%	$161.91	$134.00	—	COM	88579Y101
TDG	TRANSDIGM GROUP INC	619	$825K	0.0%	$1332.04	$1361.54	—	COM	893641100
ALL	ALLSTATE CORP	3,419	$814K	0.0%	$237.94	$204.09	—	COM	020002101
MRK	MERCK & CO INC	12,280	$1.578M	0.0%	$128.49	$81.06	—	COM	58933Y105
IWP	ISHARES TR	5,439	$796K	0.0%	$146.41	$95.40	—	RUS MD CP GR ETF	464287481
VGSH	VANGUARD SCOTTSDALE FDS	281,813	$16.4M	0.2%	$58.20	$57.79	—	SHORT TERM TREAS	92206C102
APH	AMPHENOL CORP	1,800	$317K	0.0%	$176.32	$133.54	—	CL A	032095101
PGR	PROGRESSIVE CORP	4,562	$997K	0.0%	$218.45	$203.01	—	COM	743315103
DOV	DOVER CORP	5,643	$1.266M	0.0%	$224.28	$54.74	—	COM	260003108
IYH	ISHARES TR	15,039	$1.009M	0.0%	$67.10	$65.08	—	US HLTHCARE ETF	464287762
HSY	HERSHEY CO	2,520	$442K	0.0%	$175.45	$150.01	—	COM	427866108
RJF	RAYMOND JAMES FINL INC	11,150	$1.695M	0.0%	$152.03	$102.14	—	COM	754730109
DCI	DONALDSON INC	16,000	$1.436M	0.0%	$89.77	$33.70	—	COM	257651109
XLF	SELECT SECTOR SPDR TR	18,274	$980K	0.0%	$53.61	$37.37	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	3,202	$593K	0.0%	$185.23	$68.71	—	ST STR INDL ETF	81369Y704
IRM	IRON MTN INC DEL	2,696	$341K	0.0%	$126.31	$68.03	—	COM	46284V101
IWN	ISHARES TR	2,017	$446K	0.0%	$221.20	$94.01	—	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	4,829	$610K	0.0%	$126.34	$120.88	—	COM	375558103
IWS	ISHARES TR	3,245	$534K	0.0%	$164.60	$70.10	—	RUS MDCP VAL ETF	464287473
HDEF	DBX ETF TR	596,285	$19.15M	0.2%	$32.12	$31.03	—	XTRACK MSCI EAFE	233051630
EGP	EASTGROUP PPTYS INC	3,325	$673K	0.0%	$202.53	$178.14	—	COM	277276101
VB	VANGUARD INDEX FDS	1,315	$399K	0.0%	$303.12	$257.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,781	$654K	0.0%	$96.43	$88.36	—	REAL ESTATE ETF	922908553
AJG	GALLAGHER ARTHUR J & CO	3,292	$756K	0.0%	$229.57	$260.90	—	COM	363576109
XLV	SELECT SECTOR SPDR TR	3,943	$626K	0.0%	$158.66	$92.74	—	ST STR CARE ETF	81369Y209
USB	US BANCORP	5,329	$322K	0.0%	$60.40	$48.72	—	COM NEW	902973304
PEP	PEPSICO INC	2,237	$303K	0.0%	$135.40	$127.42	—	COM	713448108
BAC	BANK OF AMER CORP	5,364	$306K	0.0%	$56.98	$27.61	—	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,589	$500K	0.0%	$314.59	$115.48	—	COM	655844108
PSX	PHILLIPS 66	3,318	$561K	0.0%	$169.05	$47.97	—	COM	718546104
XLY	SELECT SECTOR SPDR TR	4,556	$534K	0.0%	$117.28	$116.55	—	ST STR DISCR ETF	81369Y407
IJS	ISHARES TR	1,836	$251K	0.0%	$136.68	$110.59	—	SP SMCP600VL ETF	464287879
IAC	PEOPLE INC	13,774	$582K	0.0%	$42.24	$117.69	—	COM NEW	44891N208
WM	WASTE MGMT INC DEL	4,316	$962K	0.0%	$222.88	$203.82	—	COM	94106L109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$300K	0.0%	$100.07	$57.34	—	SHS	G25839104
PH	PARKER-HANNIFIN CORP	329	$322K	0.0%	$978.12	$820.33	—	COM	701094104
IYC	ISHARES TR	6,263	$633K	0.0%	$101.11	$103.09	—	US CONSUM DISCRE	464287580
AMGN	AMGEN INC	2,547	$922K	0.0%	$362.08	$315.95	—	COM	031162100
IJJ	ISHARES TR	1,612	$238K	0.0%	$147.73	$129.72	—	S&P MC 400VL ETF	464287705
UL	UNILEVER PLC	7,025	$422K	0.0%	$60.12	$65.40	—	SPON ADR NEW	904767803
CASY	CASEYS GEN STORES INC	315	$250K	0.0%	$794.79	$631.07	—	COM	147528103
EPD	ENTERPRISE PRODS PARTNERS L	18,987	$698K	0.0%	$36.76	$29.11	—	COM	293792107
SPSB	SPDR SERIES TRUST	300,971	$9.032M	0.1%	$30.01	$30.13	—	ST SHOR CORP ETF	78464A474
MDLZ	MONDELEZ INTL INC	88,855	$5.139M	0.1%	$57.84	$38.63	—	CL A	609207105
XLP	SELECT SECTOR SPDR TR	5,813	$483K	0.0%	$83.07	$59.68	—	ST STR STAPL ETF	81369Y308
BAM	BROOKFIELD ASSET MANAGMT LTD	11,772	$528K	0.0%	$44.85	$27.10	—	CL A LMT VTG SHS	113004105
TMO	THERMO FISHER SCIENTIFIC INC	471	$236K	0.0%	$501.36	$536.49	—	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	16,215	$1.493M	0.0%	$92.09	$87.37	—	COM	67103H107
ALCO	ALICO INC	21,106	$873K	0.0%	$41.37	$29.47	—	COM	016230104
BND	VANGUARD BD INDEX FDS	4,068	$299K	0.0%	$73.41	$74.07	—	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	556	$535K	0.0%	$962.04	$1089.67	—	COM	09290D101
ORCL	ORACLE CORP	13,537	$1.984M	0.0%	$146.55	$185.65	—	COM	68389X105
VUSB	VANGUARD BD INDEX FDS	4,488	$223K	0.0%	$49.78	$49.23	—	VANGUARD ULTRA	92203C303