ANGELES WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	182,000	$7,180	0.4%	$39.45	—	INTL SEL DIV ETF	464288448
NBSD	NEUBERGER BERMAN ETF TRUST	17,293	$885	0.0%	$51.18	—	SHORT DURATION I	64135A887
YOLO	ADVISORSHARES TR	231,707	$765	0.0%	$3.30	—	PURE CANNABIS	00768Y495
ZION	ZIONS BANCORPORATION N A	10,726	$628	0.0%	$54.46	0.0%	COM	989701107
CTRE	CARETRUST REIT INC	15,024	$548	0.0%	$36.50	—	COM	14174T107
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,473	$493	0.0%	$76.23	—	SHS	315948109
EXEL	EXELIXIS INC	9,932	$435	0.0%	$41.37	0.0%	COM	30161Q104
IVE	ISHARES TR	2,041	$433	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
BBCA	J P MORGAN EXCHANGE TRADED F	3,986	$371	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
DLR	DIGITAL RLTY TR INC	2,347	$364	0.0%	$163.13	0.0%	COM	253868103
D	DOMINION ENERGY INC	6,127	$359	0.0%	$59.76	0.0%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	2,707	$353	0.0%	$135.01	0.0%	COM	30225T102
—	BOEING CO	5,000	$351	0.0%	$70.20	—	DEP CONV PFD A	097023204
PLD	PROLOGIS INC.	2,690	$343	0.0%	$123.86	0.0%	COM	74340W103
TSLX	SIXTH STREET SPECIALTY LENDI	15,000	$333	0.0%	$21.81	0.0%	COM	83012A109
ARCC	ARES CAPITAL CORP	16,000	$324	0.0%	$19.79	0.0%	COM	04010L103
FICO	FAIR ISAAC CORP	190	$321	0.0%	$1721.38	0.0%	COM	303250104
WBD	WARNER BROS DISCOVERY INC	10,302	$297	0.0%	$23.37	0.0%	COM SER A	934423104
HESM	HESS MIDSTREAM LP	8,300	$286	0.0%	$32.62	0.0%	CL A SHS	428103105
O	REALTY INCOME CORP	5,026	$285	0.0%	$57.36	0.0%	COM	756109104
TRIN	TRINITY CAP INC	18,553	$272	0.0%	$14.09	0.0%	COM	896442308
SOXQ	INVESCO EXCH TRADED FD TR II	4,775	$266	0.0%	$55.77	—	INVESCO PHLX SM	46138G615
TRV	TRAVELERS COMPANIES INC	872	$253	0.0%	$280.61	0.0%	COM	89417E109
GSLC	GOLDMAN SACHS ETF TR	1,900	$252	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
FCX	FREEPORT-MCMORAN INC	4,943	$251	0.0%	$43.31	0.0%	CL B	35671D857
GLDM	WORLD GOLD TR	2,881	$246	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
BBEU	J P MORGAN EXCHANGE TRADED F	3,308	$242	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
BITW	BITWISE 10 CRYPTO INDEX ETF	3,948	$232	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
—	APOLLO GLOBAL MGMT INC	3,000	$226	0.0%	$75.32	—	SER A MAND CNV	03769M304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,505	$222	0.0%	$23.31	—	SPONSORED ADR	05946K101
DTST	DATA STORAGE CORP	43,100	$221	0.0%	$4.44	0.0%	COM NEW	23786R201
FDS	FACTSET RESH SYS INC	756	$219	0.0%	$280.03	0.0%	COM	303075105
AON	AON PLC	613	$216	0.0%	$349.16	0.0%	SHS CL A	G0403H108
MMSI	MERIT MED SYS INC	2,451	$216	0.0%	$85.11	0.0%	COM	589889104
AZN	ASTRAZENECA PLC	2,339	$215	0.0%	$91.93	—	SPONSORED ADR	046353108
GUNR	FLEXSHARES TR	4,664	$214	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
SPTM	SPDR SERIES TRUST	2,576	$213	0.0%	$82.50	—	STATE STREET SPD	78464A805
TXRH	TEXAS ROADHOUSE INC	1,279	$212	0.0%	$168.76	0.0%	COM	882681109
CEG	CONSTELLATION ENERGY CORP	600	$212	0.0%	$363.20	0.0%	COM	21037T109
FIX	COMFORT SYS USA INC	226	$211	0.0%	$922.99	0.0%	COM	199908104
MRSH	MARSH & MCLENNAN COS INC	1,126	$209	0.0%	$186.43	0.0%	COM	571748102
QYLD	GLOBAL X FDS	11,811	$209	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
UPS	UNITED PARCEL SERVICE INC	2,097	$208	0.0%	$92.75	0.0%	CL B	911312106
CMCSA	COMCAST CORP NEW	6,894	$206	0.0%	$28.53	0.0%	CL A	20030N101
CFG	CITIZENS FINL GROUP INC	3,514	$205	0.0%	$53.58	0.0%	COM	174610105
SHOP	SHOPIFY INC	1,270	$204	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SRE	SEMPRA	2,279	$202	0.0%	$90.54	0.0%	COM	816851109
EWO	ISHARES INC	5,310	$188	0.0%	$35.47	—	MSCI AUSTRIA ETF	464286202
COMP	COMPASS INC	17,640	$186	0.0%	$9.12	0.0%	CL A	20464U100
ORLA	ORLA MNG LTD NEW	13,576	$183	0.0%	$12.14	0.0%	COM	68634K106
—	FRANKLIN UNVL TR	22,088	$177	0.0%	$8.00	—	SH BEN INT	355145103
SKYY	FIRST TR EXCHANGE TRADED FD	1,350	$176	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
—	ARES MANAGEMENT CORPORATION	3,200	$164	0.0%	$51.15	—	6.75 SE B PFD	03990B309
MTUM	ISHARES TR	608	$152	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
GSEW	GOLDMAN SACHS ETF TR	1,600	$136	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
USEA	UNITED MARITIME CORPORATION	77,052	$131	0.0%	$1.64	0.0%	COM	Y92335101
—	BANK AMERICA CORP	100	$127	0.0%	$1267.75	—	7.25%CNV PFD L	060505682
SWAN	AMPLIFY ETF TR	3,344	$109	0.0%	$32.47	—	BLACKSWAN GRWT	032108888
BIL	SPDR SERIES TRUST	1,179	$108	0.0%	$91.38	—	STATE STREET SPD	78468R663
UROY	URANIUM RTY CORP	28,590	$101	0.0%	$3.91	0.0%	COM	91702V101
ACWX	ISHARES TR	1,380	$93	0.0%	$67.13	—	MSCI ACWI EX US	464288240
VOX	VANGUARD WORLD FD	424	$82	0.0%	$193.63	—	COMM SRVC ETF	92204A884
IEF	ISHARES TR	810	$78	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
—	WELLS FARGO CO NEW	60	$73	0.0%	$1213.03	—	PERP PFD CNV A	949746804
DIBS	1STDIBS COM INC	10,208	$61	0.0%	$4.50	0.0%	COM	320551104
AIQ	GLOBAL X FDS	1,165	$59	0.0%	$50.87	—	ARTIFICIAL ETF	37954Y632
CWB	SPDR SERIES TRUST	653	$58	0.0%	$89.20	—	STATE STREET SPD	78464A359
PAVE	GLOBAL X FDS	1,140	$55	0.0%	$48.12	—	US INFR DEV ETF	37954Y673
BBJP	J P MORGAN EXCHANGE TRADED F	774	$51	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
XSW	SPDR SERIES TRUST	250	$47	0.0%	$187.14	—	STATE STREET SPD	78464A599
CIBR	FIRST TR EXCHANGE TRADED FD	625	$45	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
QUAL	ISHARES TR	175	$35	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
—	NEXTERA ENERGY INC	552	$27	0.0%	$48.75	—	UNIT 11/01/2027	65339F119
BWX	SPDR SERIES TRUST	1,180	$27	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
IGIB	ISHARES TR	475	$26	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
XYLD	GLOBAL X FDS	500	$20	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
QDIV	GLOBAL X FDS	536	$19	0.0%	$34.66	—	S&P 500 QLT ETF	37954Y616
FTRI	FIRST TR EXCHANGE TRADED FD	1,166	$18	0.0%	$15.67	—	INDXX NAT RE ETF	33734X838
DFIS	DIMENSIONAL ETF TRUST	497	$16	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
VPL	VANGUARD INTL EQUITY INDEX F	177	$16	0.0%	$90.28	—	FTSE PACIFIC ETF	922042866
DEFT	DEFI TECHNOLOGIES INC	20,000	$15	0.0%	$1.53	0.0%	COM	244916102
GXDW	GLOBAL X FDS	529	$13	0.0%	$23.97	—	DORSEY WRIGHT	37954Y418
VLUE	ISHARES TR	89	$12	0.0%	$136.73	—	MSCI USA VALUE	46432F388
SMMD	ISHARES TR	143	$11	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
BBAX	J P MORGAN EXCHANGE TRADED F	116	$7	0.0%	$56.30	—	BETABUILDERS DEV	46641Q233
MSOS	ADVISORSHARES TR	1,200	$6	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
SUSA	ISHARES TR	40	$6	0.0%	$139.35	—	ESG OPTIMIZED	464288802
DFIV	DIMENSIONAL ETF TRUST	99	$5	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
EWT	ISHARES INC	37	$2	0.0%	$63.54	—	MSCI TAIWAN ETF	46434G772
GAL	SSGA ACTIVE ETF TR	7	$0	0.0%	$49.43	—	STATE STREET GLO	78467V400

Increased Positions (245)

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $102,026 (+19.4%) Shares 162,688 (+16.6%) Est. Cost $446.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $17,671 (+1485.2%) Shares 123,124 (+1456.8%) Est. Cost $141.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.1%

Value ($000) $201,565 (+8.1%) Shares 1,428,931 (+5.6%) Est. Cost $104.78 Unrealized —

SPYV SPDR SERIES TRUST 6.5%

Value ($000) $117,746 (+12.8%) Shares 2,072,630 (+9.9%) Est. Cost $45.26 Unrealized —

VXUS VANGUARD STAR FDS 5.8%

Value ($000) $105,077 (+11.2%) Shares 1,392,855 (+8.2%) Est. Cost $59.29 Unrealized —

MGK VANGUARD WORLD FD 13.4%

Value ($000) $243,310 (+4.5%) Shares 589,456 (+1.9%) Est. Cost $266.54 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $45,629 (+20.6%) Shares 167,839 (+12.9%) Est. Cost $189.56 Unrealized +41.6%

AVGO BROADCOM INC 0.7%

Value ($000) $13,594 (+104.2%) Shares 39,277 (+94.6%) Est. Cost $264.16 Unrealized +35.1%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $37,749 (+21.8%) Shares 55,213 (+18.7%) Est. Cost $495.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.2%

Value ($000) $76,227 (+9.6%) Shares 2,336,825 (+7.2%) Est. Cost $38.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $61,653 (+10.6%) Shares 737,382 (+5.5%) Est. Cost $68.94 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $6,681 (+682.1%) Shares 69,572 (+660.4%) Est. Cost $94.79 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $15,230 (+59.8%) Shares 48,658 (+24.1%) Est. Cost $172.29 Unrealized +65.8%

GOOG ALPHABET INC 0.8%

Value ($000) $15,298 (+52.4%) Shares 48,750 (+18.3%) Est. Cost $156.82 Unrealized +82.6%

MUB ISHARES TR 4.2%

Value ($000) $75,293 (+6.1%) Shares 702,947 (+5.5%) Est. Cost $106.14 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,960 (+1697.2%) Shares 44,000 (+1591.0%) Est. Cost $88.13 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $9,079 (+60.1%) Shares 109,626 (+60.4%) Est. Cost $82.38 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $18,415 (+21.9%) Shares 79,781 (+16.0%) Est. Cost $167.89 Unrealized +36.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $7,228 (+73.2%) Shares 6,726 (+22.9%) Est. Cost $626.01 Unrealized +52.6%

SJNK SPDR SERIES TRUST 1.4%

Value ($000) $25,755 (+11.1%) Shares 1,017,170 (+12.4%) Est. Cost $25.75 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $10,936 (+20.6%) Shares 33,940 (+18.1%) Est. Cost $226.68 Unrealized +36.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,673 (+93.0%) Shares 68,327 (+94.5%) Est. Cost $52.05 Unrealized —

EWJ ISHARES INC 1.5%

Value ($000) $26,381 (+6.9%) Shares 326,745 (+6.2%) Est. Cost $71.99 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $6,650 (+32.3%) Shares 65,406 (+34.0%) Est. Cost $105.35 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $27,775 (+6.2%) Shares 148,929 (+6.2%) Est. Cost $120.26 Unrealized +54.8%

MSFT MICROSOFT CORP 2.6%

Value ($000) $47,478 (+2.8%) Shares 98,172 (+10.1%) Est. Cost $345.53 Unrealized +44.9%

CTAS CINTAS CORP 0.2%

Value ($000) $3,038 (+67.6%) Shares 16,153 (+82.9%) Est. Cost $180.08 Unrealized +4.5%

ABBV ABBVIE INC 0.3%

Value ($000) $4,653 (+35.0%) Shares 20,363 (+36.8%) Est. Cost $168.98 Unrealized +34.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $5,033 (+30.5%) Shares 16,520 (+19.6%) Est. Cost $232.72 Unrealized —

URTH ISHARES INC 1.3%

Value ($000) $22,736 (+5.2%) Shares 122,386 (+2.8%) Est. Cost $113.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $8,610 (+14.0%) Shares 409,980 (+13.6%) Est. Cost $21.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,845 (+131.0%) Shares 6,461 (+35.4%) Est. Cost $128.12 Unrealized +79.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,930 (+34.0%) Shares 18,991 (+20.0%) Est. Cost $159.34 Unrealized +23.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,130 (+83.0%) Shares 6,970 (+81.9%) Est. Cost $272.25 Unrealized +12.1%

ETN EATON CORP PLC 0.1%

Value ($000) $1,423 (+208.9%) Shares 4,468 (+263.0%) Est. Cost $322.85 Unrealized +9.8%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $18,878 (+5.4%) Shares 56,306 (+3.1%) Est. Cost $244.81 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,166 (+397.4%) Shares 1,547 (+392.7%) Est. Cost $700.73 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,338 (+209.7%) Shares 2,867 (+182.7%) Est. Cost $412.13 Unrealized +12.5%

V VISA INC 0.5%

Value ($000) $9,046 (+10.8%) Shares 25,793 (+7.9%) Est. Cost $279.01 Unrealized +22.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,463 (+33.8%) Shares 28,776 (+25.4%) Est. Cost $96.90 Unrealized +19.2%

MRK MERCK & CO INC 0.2%

Value ($000) $3,655 (+30.6%) Shares 34,445 (+3.3%) Est. Cost $83.86 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,536 (+115.3%) Shares 1,748 (+95.1%) Est. Cost $663.83 Unrealized +22.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,077 (+64.6%) Shares 13,520 (+54.9%) Est. Cost $108.03 Unrealized +36.7%

WMT WALMART INC 0.1%

Value ($000) $2,433 (+46.7%) Shares 21,799 (+35.5%) Est. Cost $75.08 Unrealized +42.8%

RTX RTX CORPORATION 0.1%

Value ($000) $2,326 (+49.2%) Shares 12,685 (+36.1%) Est. Cost $113.91 Unrealized +52.2%

PEP PEPSICO INC 0.2%

Value ($000) $2,729 (+35.3%) Shares 18,856 (+31.3%) Est. Cost $149.76 Unrealized -2.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $4,526 (+18.4%) Shares 48,567 (+6.4%) Est. Cost $63.15 Unrealized +37.2%

PFF ISHARES TR 0.4%

Value ($000) $8,128 (+9.4%) Shares 262,543 (+11.8%) Est. Cost $34.20 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,768 (+65.5%) Shares 14,345 (+62.1%) Est. Cost $106.29 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $2,031 (+51.5%) Shares 26,364 (+34.6%) Est. Cost $54.30 Unrealized +35.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,230 (+124.5%) Shares 4,788 (+78.9%) Est. Cost $194.99 Unrealized +22.8%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $940 (+234.5%) Shares 13,034 (+264.5%) Est. Cost $83.84 Unrealized -11.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,620 (+33.3%) Shares 4,626 (+5.2%) Est. Cost $326.15 Unrealized +63.2%

NFLX NETFLIX INC 0.1%

Value ($000) $2,495 (-19.8%) Shares 26,615 (+926.0%) Est. Cost $102.33 Unrealized +5.4%

IWM ISHARES TR 0.1%

Value ($000) $1,552 (+63.5%) Shares 6,303 (+60.7%) Est. Cost $212.38 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,396 (+71.2%) Shares 8,143 (+33.8%) Est. Cost $95.36 Unrealized +62.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,483 (+14.1%) Shares 7,852 (+13.7%) Est. Cost $427.37 Unrealized +30.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,311 (+71.4%) Shares 4,885 (+57.5%) Est. Cost $294.24 Unrealized -13.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $755 (+236.9%) Shares 12,560 (+255.1%) Est. Cost $59.39 Unrealized +1.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $830 (+172.7%) Shares 7,085 (+187.9%) Est. Cost $117.57 Unrealized +3.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,120 (+86.8%) Shares 20,755 (+56.2%) Est. Cost $50.46 Unrealized -5.8%

CPNG COUPANG INC 0.1%

Value ($000) $1,473 (-25.9%) Shares 62,452 (+1.2%) Est. Cost $20.75 Unrealized +37.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,828 (+21.3%) Shares 4,877 (+1.4%) Est. Cost $541.19 Unrealized +4.4%

FOXF FOX FACTORY HLDG CORP 0.1%

Value ($000) $1,619 (+42.5%) Shares 94,634 (+102.3%) Est. Cost $26.67 Unrealized -28.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $582 (+450.0%) Shares 10,620 (+441.0%) Est. Cost $52.24 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,324 (+55.9%) Shares 5,776 (+34.9%) Est. Cost $228.30 Unrealized -3.8%

HD HOME DEPOT INC 0.3%

Value ($000) $4,664 (-9.2%) Shares 13,553 (+7.0%) Est. Cost $324.91 Unrealized +12.2%

UNP UNION PAC CORP 0.1%

Value ($000) $1,973 (+30.6%) Shares 8,529 (+33.5%) Est. Cost $229.64 Unrealized -1.0%

CMI CUMMINS INC 0.1%

Value ($000) $1,335 (+50.8%) Shares 2,615 (+24.8%) Est. Cost $321.96 Unrealized +44.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,282 (+53.7%) Shares 5,984 (+16.1%) Est. Cost $128.13 Unrealized +75.3%

META META PLATFORMS INC 0.5%

Value ($000) $8,580 (-4.8%) Shares 12,998 (+6.0%) Est. Cost $449.97 Unrealized +48.3%

TSLA TESLA INC 0.3%

Value ($000) $5,199 (+8.9%) Shares 11,561 (+7.7%) Est. Cost $261.27 Unrealized +69.7%

FRDM EA SERIES TRUST 0.1%

Value ($000) $1,514 (+38.1%) Shares 29,522 (+19.4%) Est. Cost $42.17 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $745 (+120.8%) Shares 9,278 (+107.6%) Est. Cost $72.13 Unrealized +14.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,187 (+49.6%) Shares 8,282 (+60.3%) Est. Cost $146.96 Unrealized +0.1%

AMGN AMGEN INC 0.0%

Value ($000) $663 (+135.0%) Shares 2,025 (+102.7%) Est. Cost $297.80 Unrealized +6.1%

ORCL ORACLE CORP 0.1%

Value ($000) $1,386 (-21.0%) Shares 7,110 (+14.0%) Est. Cost $128.59 Unrealized +85.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $667 (+112.2%) Shares 3,845 (+124.7%) Est. Cost $170.87 Unrealized -0.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,334 (+35.9%) Shares 3,606 (+22.0%) Est. Cost $241.17 Unrealized +48.0%

IEFA ISHARES TR 0.1%

Value ($000) $1,143 (+44.0%) Shares 12,777 (+40.6%) Est. Cost $85.30 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $827 (+67.6%) Shares 1,443 (+39.6%) Est. Cost $389.68 Unrealized +42.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,416 (+15.6%) Shares 43,936 (+8.4%) Est. Cost $35.43 Unrealized +48.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $639 (+98.2%) Shares 2,635 (+73.8%) Est. Cost $201.12 Unrealized +10.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,995 (+18.8%) Shares 13,091 (+21.0%) Est. Cost $142.89 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,773 (-14.9%) Shares 21,693 (+2.0%) Est. Cost $83.49 Unrealized +7.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $943 (+48.2%) Shares 1,950 (+52.9%) Est. Cost $462.95 Unrealized +2.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,173 (+34.6%) Shares 4,326 (+22.0%) Est. Cost $186.53 Unrealized +34.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,375 (+27.8%) Shares 4,641 (+21.8%) Est. Cost $177.15 Unrealized +68.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $510 (+123.7%) Shares 6,051 (+124.7%) Est. Cost $84.35 Unrealized -0.3%

KO COCA COLA CO 0.1%

Value ($000) $1,203 (+29.9%) Shares 17,202 (+23.2%) Est. Cost $58.66 Unrealized +18.3%

BLK BLACKROCK INC 0.1%

Value ($000) $1,291 (+27.1%) Shares 1,206 (+38.5%) Est. Cost $1017.83 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $311 (+644.5%) Shares 2,008 (+569.3%) Est. Cost $154.26 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,312 (+25.4%) Shares 5,763 (+36.0%) Est. Cost $155.70 Unrealized +36.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,841 (+10.2%) Shares 108,309 (+8.1%) Est. Cost $24.13 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $567 (+80.9%) Shares 3,207 (+96.6%) Est. Cost $183.94 Unrealized -2.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $554 (+75.6%) Shares 7,221 (+54.2%) Est. Cost $60.19 Unrealized +19.0%

T AT&T INC 0.0%

Value ($000) $657 (+56.2%) Shares 26,440 (+77.6%) Est. Cost $23.78 Unrealized +6.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $504 (-31.0%) Shares 4,018 (+3.9%) Est. Cost $140.82 Unrealized -0.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,060 (+26.5%) Shares 10,609 (+20.9%) Est. Cost $80.56 Unrealized +17.6%

MS MORGAN STANLEY 0.1%

Value ($000) $1,148 (+23.6%) Shares 6,468 (+10.7%) Est. Cost $101.01 Unrealized +64.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $229 (+903.1%) Shares 3,973 (+893.2%) Est. Cost $57.40 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $409 (+100.0%) Shares 1,498 (+97.9%) Est. Cost $269.60 Unrealized +0.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,117 (+21.8%) Shares 8,253 (+11.3%) Est. Cost $71.12 Unrealized +87.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,023 (+24.1%) Shares 3,707 (+6.1%) Est. Cost $99.78 Unrealized +159.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $534 (+58.6%) Shares 1,022 (+47.7%) Est. Cost $493.27 Unrealized +0.2%

NOW SERVICENOW INC 0.1%

Value ($000) $1,381 (-12.3%) Shares 9,012 (+427.0%) Est. Cost $165.78 Unrealized +3.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,350 (+15.7%) Shares 2,197 (+13.1%) Est. Cost $442.93 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $459 (+64.4%) Shares 5,165 (+78.5%) Est. Cost $92.90 Unrealized -1.9%

RBC RBC BEARINGS INC 0.0%

Value ($000) $650 (+37.1%) Shares 1,449 (+19.4%) Est. Cost $309.76 Unrealized +36.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,057 (+9.0%) Shares 3,148 (+2.5%) Est. Cost $507.05 Unrealized +20.1%

MMM 3M CO 0.0%

Value ($000) $710 (+30.4%) Shares 4,433 (+26.4%) Est. Cost $134.52 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $11,263 (+1.5%) Shares 22,407 (+1.5%) Est. Cost $420.05 Unrealized +18.4%

GE GE AEROSPACE 0.2%

Value ($000) $3,615 (+4.7%) Shares 11,722 (+2.1%) Est. Cost $225.00 Unrealized +33.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,382 (+13.1%) Shares 8,544 (+13.3%) Est. Cost $106.03 Unrealized +44.8%

GMED GLOBUS MED INC 0.0%

Value ($000) $447 (+55.0%) Shares 5,116 (+1.6%) Est. Cost $75.44 Unrealized +0.6%

PSX PHILLIPS 66 0.0%

Value ($000) $715 (+27.8%) Shares 5,543 (+34.7%) Est. Cost $102.98 Unrealized +30.1%

GWW WW GRAINGER INC 0.0%

Value ($000) $449 (+50.9%) Shares 445 (+42.6%) Est. Cost $960.67 Unrealized +0.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $402 (+59.1%) Shares 1,924 (+53.2%) Est. Cost $190.28 Unrealized +1.3%

BX BLACKSTONE INC 0.1%

Value ($000) $2,035 (-6.8%) Shares 13,203 (+3.4%) Est. Cost $87.15 Unrealized +73.8%

F FORD MTR CO 0.1%

Value ($000) $1,482 (+11.0%) Shares 112,937 (+1.2%) Est. Cost $10.09 Unrealized +27.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $531 (+38.2%) Shares 5,490 (+36.1%) Est. Cost $86.32 Unrealized +12.5%

C CITIGROUP INC 0.0%

Value ($000) $677 (+26.2%) Shares 5,802 (+9.8%) Est. Cost $73.11 Unrealized +41.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $179 (+356.1%) Shares 2,301 (+360.2%) Est. Cost $78.84 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $406 (+50.7%) Shares 6,245 (+24.5%) Est. Cost $54.04 Unrealized +13.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,999 (+7.3%) Shares 11,686 (+4.4%) Est. Cost $151.69 Unrealized +12.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $530 (+34.7%) Shares 1,168 (+16.3%) Est. Cost $363.76 Unrealized +18.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $923 (-12.8%) Shares 2,400 (+3.8%) Est. Cost $251.34 Unrealized +59.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $376 (+54.5%) Shares 351 (+39.8%) Est. Cost $861.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $291 (+82.5%) Shares 2,435 (+266.2%) Est. Cost $147.02 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $700 (+23.0%) Shares 18,973 (+11.9%) Est. Cost $34.13 Unrealized +10.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $479 (+36.7%) Shares 1,908 (+56.4%) Est. Cost $250.51 Unrealized +5.8%

DE DEERE & CO 0.0%

Value ($000) $530 (+31.2%) Shares 1,135 (+28.4%) Est. Cost $423.45 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,047 (+13.6%) Shares 3,172 (+18.8%) Est. Cost $364.48 Unrealized -7.5%

IWD ISHARES TR 0.1%

Value ($000) $1,458 (+9.1%) Shares 6,932 (+5.6%) Est. Cost $195.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $173 (+217.1%) Shares 1,116 (+215.3%) Est. Cost $149.66 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $672 (+20.7%) Shares 1,909 (+26.7%) Est. Cost $304.97 Unrealized +19.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $394 (+40.5%) Shares 2,967 (+38.8%) Est. Cost $122.21 Unrealized +8.3%

FDX FEDEX CORP 0.0%

Value ($000) $356 (+46.8%) Shares 1,225 (+19.3%) Est. Cost $256.08 Unrealized +2.1%

LIN LINDE PLC 0.1%

Value ($000) $1,145 (-9.0%) Shares 2,685 (+1.4%) Est. Cost $364.88 Unrealized +17.1%

AGG ISHARES TR 0.0%

Value ($000) $268 (+68.8%) Shares 2,680 (+69.4%) Est. Cost $100.09 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,552 (+7.5%) Shares 12,387 (+14.9%) Est. Cost $111.65 Unrealized +14.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,908 (+3.8%) Shares 6,891 (+1.9%) Est. Cost $158.71 Unrealized +176.8%

KLAC KLA CORP 0.0%

Value ($000) $495 (+27.0%) Shares 407 (+12.7%) Est. Cost $729.26 Unrealized +60.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,305 (+8.7%) Shares 11,402 (+8.7%) Est. Cost $121.51 Unrealized -9.9%

CB CHUBB LIMITED 0.0%

Value ($000) $530 (+24.5%) Shares 1,693 (+12.3%) Est. Cost $263.43 Unrealized +11.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $518 (+25.1%) Shares 4,459 (+17.4%) Est. Cost $83.29 Unrealized +32.7%

NVS NOVARTIS AG 0.0%

Value ($000) $441 (+29.6%) Shares 3,200 (+20.5%) Est. Cost $105.54 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $989 (+10.4%) Shares 4,099 (+15.1%) Est. Cost $219.10 Unrealized +9.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,857 (+5.2%) Shares 77,235 (+1.9%) Est. Cost $22.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $311 (+41.5%) Shares 354 (+22.1%) Est. Cost $750.05 Unrealized +9.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $307 (+41.0%) Shares 3,777 (+5.7%) Est. Cost $56.35 Unrealized +24.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $515 (+20.7%) Shares 4,192 (+9.2%) Est. Cost $96.90 Unrealized +24.8%

ADBE ADOBE INC 0.0%

Value ($000) $906 (+10.8%) Shares 2,590 (+11.6%) Est. Cost $448.31 Unrealized -24.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $584 (+16.5%) Shares 4,056 (+128.1%) Est. Cost $187.18 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $431 (+23.8%) Shares 4,918 (+15.9%) Est. Cost $52.20 Unrealized +64.7%

AZO AUTOZONE INC 0.0%

Value ($000) $336 (-19.3%) Shares 99 (+2.1%) Est. Cost $3070.01 Unrealized +23.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $613 (+14.9%) Shares 6,428 (+17.7%) Est. Cost $89.70 Unrealized +9.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $889 (+9.6%) Shares 9,496 (+10.8%) Est. Cost $87.95 Unrealized +2.3%

RGEN REPLIGEN CORP 0.0%

Value ($000) $333 (+30.6%) Shares 2,032 (+6.6%) Est. Cost $128.42 Unrealized +22.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $674 (+13.0%) Shares 34,281 (+2.4%) Est. Cost $9.69 Unrealized +102.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $278 (+35.4%) Shares 827 (+37.1%) Est. Cost $321.10 Unrealized +6.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $784 (-8.5%) Shares 3,863 (+7.9%) Est. Cost $165.46 Unrealized +27.7%

DASH DOORDASH INC 0.0%

Value ($000) $544 (-11.4%) Shares 2,404 (+6.4%) Est. Cost $141.74 Unrealized +65.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,364 (+5.4%) Shares 7,672 (+8.1%) Est. Cost $86.50 Unrealized +109.3%

PCG PG&E CORP 0.0%

Value ($000) $260 (+34.7%) Shares 16,158 (+26.0%) Est. Cost $19.07 Unrealized -16.5%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $384 (+21.0%) Shares 6,530 (+14.5%) Est. Cost $66.71 Unrealized -9.0%

USB US BANCORP DEL 0.0%

Value ($000) $562 (+13.0%) Shares 10,438 (+1.4%) Est. Cost $40.95 Unrealized +19.0%

CSX CSX CORP 0.0%

Value ($000) $330 (+24.3%) Shares 9,107 (+21.7%) Est. Cost $30.84 Unrealized +15.8%

PFE PFIZER INC 0.0%

Value ($000) $355 (+22.1%) Shares 14,273 (+24.9%) Est. Cost $31.22 Unrealized -19.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $508 (+14.5%) Shares 839 (+3.5%) Est. Cost $418.06 Unrealized +31.5%

EMXC ISHARES INC 0.0%

Value ($000) $79 (+396.8%) Shares 1,089 (+361.4%) Est. Cost $71.56 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,524 (+4.3%) Shares 23,087 (+3.1%) Est. Cost $66.02 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $107 (+144.8%) Shares 717 (+139.8%) Est. Cost $129.81 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $534 (+13.0%) Shares 951 (+3.5%) Est. Cost $386.15 Unrealized +47.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $276 (+28.6%) Shares 1,226 (+8.4%) Est. Cost $184.61 Unrealized +17.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $401 (+17.6%) Shares 1,397 (+6.2%) Est. Cost $220.40 Unrealized +23.5%

IWR ISHARES TR 0.0%

Value ($000) $764 (+8.5%) Shares 7,941 (+8.8%) Est. Cost $76.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $891 (+6.8%) Shares 19,929 (+113.5%) Est. Cost $63.15 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $851 (-6.3%) Shares 13,272 (+1.9%) Est. Cost $124.05 Unrealized -47.7%

MCK MCKESSON CORP 0.0%

Value ($000) $465 (+13.7%) Shares 566 (+7.0%) Est. Cost $557.72 Unrealized +46.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $260 (+26.7%) Shares 669 (+37.4%) Est. Cost $399.70 Unrealized +3.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $256 (+26.7%) Shares 3,479 (+25.7%) Est. Cost $79.41 Unrealized -11.3%

IEMG ISHARES INC 0.0%

Value ($000) $766 (+7.4%) Shares 11,392 (+5.3%) Est. Cost $59.46 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $595 (+9.5%) Shares 2,262 (+14.0%) Est. Cost $233.01 Unrealized +14.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $320 (+18.3%) Shares 2,311 (+14.0%) Est. Cost $124.36 Unrealized +5.8%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $603 (-7.5%) Shares 8,571 (+1.0%) Est. Cost $45.18 Unrealized +55.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $327 (+17.5%) Shares 11,580 (+2.3%) Est. Cost $30.08 Unrealized -12.6%

SHEL SHELL PLC 0.0%

Value ($000) $338 (+16.6%) Shares 4,595 (+13.5%) Est. Cost $66.76 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $210 (-18.2%) Shares 370 (+3.4%) Est. Cost $678.49 Unrealized -8.5%

VTR VENTAS INC 0.0%

Value ($000) $249 (+23.0%) Shares 3,201 (+10.5%) Est. Cost $67.15 Unrealized +11.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $426 (+12.2%) Shares 3,549 (+2.7%) Est. Cost $80.63 Unrealized +42.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $267 (+20.4%) Shares 641 (+24.7%) Est. Cost $440.55 Unrealized -5.7%

EOG EOG RES INC 0.0%

Value ($000) $424 (+11.9%) Shares 4,036 (+19.5%) Est. Cost $119.17 Unrealized -10.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $468 (+10.5%) Shares 11,501 (+19.3%) Est. Cost $35.08 Unrealized +15.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $334 (+15.4%) Shares 2,130 (+3.6%) Est. Cost $179.88 Unrealized -20.4%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $307 (+16.2%) Shares 3,008 (+12.4%) Est. Cost $88.36 Unrealized +17.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $471 (+9.7%) Shares 2,424 (+5.8%) Est. Cost $220.96 Unrealized -14.2%

NCNO NCINO INC 0.0%

Value ($000) $331 (+13.9%) Shares 12,920 (+20.5%) Est. Cost $31.25 Unrealized -18.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $258 (+17.7%) Shares 5,076 (+28.4%) Est. Cost $112.19 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $432 (+9.7%) Shares 641 (+17.0%) Est. Cost $368.59 Unrealized +70.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $355 (+11.5%) Shares 3,079 (+8.8%) Est. Cost $96.34 Unrealized +22.2%

STT STATE STR CORP 0.0%

Value ($000) $288 (+13.7%) Shares 2,234 (+2.2%) Est. Cost $91.59 Unrealized +29.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,082 (-3.1%) Shares 5,104 (+5.0%) Est. Cost $126.43 Unrealized +69.7%

SE SEA LTD 0.0%

Value ($000) $385 (-7.6%) Shares 3,020 (+29.4%) Est. Cost $130.11 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $35 (+908.2%) Shares 207 (+762.5%) Est. Cost $164.56 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $489 (-5.6%) Shares 2,788 (+13.3%) Est. Cost $184.62 Unrealized +5.6%

IWN ISHARES TR 0.0%

Value ($000) $130 (+28.2%) Shares 719 (+25.0%) Est. Cost $168.93 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $109 (+33.7%) Shares 20,597 (+14.5%) Est. Cost $4.38 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $179 (+18.0%) Shares 1,266 (+18.8%) Est. Cost $130.32 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $879 (+3.1%) Shares 7,318 (+2.0%) Est. Cost $109.13 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $366 (+7.2%) Shares 1,750 (+10.1%) Est. Cost $179.34 Unrealized +13.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $354 (-6.5%) Shares 7,076 (+6.4%) Est. Cost $53.12 Unrealized +1.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $304 (+8.7%) Shares 6,447 (+2.5%) Est. Cost $36.73 Unrealized +18.8%

INTU INTUIT 0.2%

Value ($000) $2,801 (+0.8%) Shares 4,228 (+3.9%) Est. Cost $700.53 Unrealized -5.7%

WIT WIPRO LTD 0.0%

Value ($000) $95 (+27.0%) Shares 33,512 (+17.6%) Est. Cost $3.77 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $227 (-8.1%) Shares 2,549 (+7.4%) Est. Cost $189.20 Unrealized -51.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $27 (+229.5%) Shares 87 (+222.2%) Est. Cost $305.65 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $347 (+5.8%) Shares 1,870 (+1.5%) Est. Cost $144.16 Unrealized +29.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $241 (-7.1%) Shares 4,567 (+5.0%) Est. Cost $56.13 Unrealized -1.1%

OEF ISHARES TR 0.0%

Value ($000) $32 (+125.3%) Shares 94 (+118.6%) Est. Cost $277.87 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $306 (-5.0%) Shares 2,338 (+5.6%) Est. Cost $90.27 Unrealized +52.5%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $738 (+2.1%) Shares 8,621 (+2.4%) Est. Cost $63.55 Unrealized +40.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $306 (+4.7%) Shares 652 (+9.9%) Est. Cost $463.95 Unrealized -4.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $379 (+3.7%) Shares 8,326 (+11.0%) Est. Cost $37.58 Unrealized +26.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $221 (-5.4%) Shares 1,278 (+11.9%) Est. Cost $246.79 Unrealized -25.9%

XYL XYLEM INC 0.0%

Value ($000) $412 (+3.1%) Shares 3,025 (+11.7%) Est. Cost $105.33 Unrealized +36.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $213 (-5.5%) Shares 1,324 (+1.6%) Est. Cost $164.61 Unrealized -2.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $310 (+3.0%) Shares 3,695 (+7.7%) Est. Cost $96.91 Unrealized -12.0%

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $95 (+9.8%) Shares 310,000 (+158.3%) Est. Cost $0.65 Unrealized -5.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $501 (+1.7%) Shares 18,242 (+4.7%) Est. Cost $24.97 Unrealized +7.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $382 (+2.2%) Shares 4,183 (+20.8%) Est. Cost $91.93 Unrealized +6.3%

MET METLIFE INC 0.0%

Value ($000) $206 (-2.8%) Shares 2,610 (+1.4%) Est. Cost $77.93 Unrealized +1.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $539 (-1.0%) Shares 1,150 (+3.6%) Est. Cost $374.07 Unrealized +36.1%

SONY SONY GROUP CORP 0.0%

Value ($000) $209 (+2.5%) Shares 8,181 (+15.3%) Est. Cost $28.37 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $9 (+98.7%) Shares 34 (+100.0%) Est. Cost $239.24 Unrealized +3.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $247 (-1.7%) Shares 789 (+10.5%) Est. Cost $296.84 Unrealized +9.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $775 (-0.4%) Shares 4,207 (+10.1%) Est. Cost $166.25 Unrealized +21.3%

SCZ ISHARES TR 0.0%

Value ($000) $18 (+19.9%) Shares 235 (+18.7%) Est. Cost $63.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $496 (-0.6%) Shares 1,916 (+12.7%) Est. Cost $245.29 Unrealized +8.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $238 (+1.2%) Shares 3,161 (+2.9%) Est. Cost $71.45 Unrealized +5.1%

ADSK AUTODESK INC 0.0%

Value ($000) $205 (-0.6%) Shares 692 (+6.6%) Est. Cost $304.60 Unrealized -0.7%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $20 (+5.9%) Shares 196 (+1.0%) Est. Cost $92.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $51 (-2.1%) Shares 1,200 (+100.0%) Est. Cost $59.19 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $276 (-0.4%) Shares 1,698 (+18.1%) Est. Cost $136.70 Unrealized +36.4%

SAP SAP SE 0.0%

Value ($000) $571 (+0.1%) Shares 2,350 (+10.1%) Est. Cost $209.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	162,688 (+16.6%)	$102,026 (+19.4%)	5.6%	$446.29	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	123,124 (+1456.8%)	$17,671 (+1485.2%)	1.0%	$141.79	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	1,428,931 (+5.6%)	$201,565 (+8.1%)	11.1%	$104.78	—	TT WRLD ST ETF	922042742
SPYV	SPDR SERIES TRUST	2,072,630 (+9.9%)	$117,746 (+12.8%)	6.5%	$45.26	—	STATE STREET SPD	78464A508
VXUS	VANGUARD STAR FDS	1,392,855 (+8.2%)	$105,077 (+11.2%)	5.8%	$59.29	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	589,456 (+1.9%)	$243,310 (+4.5%)	13.4%	$266.54	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	167,839 (+12.9%)	$45,629 (+20.6%)	2.5%	$189.56	+41.6%	COM	037833100
AVGO	BROADCOM INC	39,277 (+94.6%)	$13,594 (+104.2%)	0.7%	$264.16	+35.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	55,213 (+18.7%)	$37,749 (+21.8%)	2.1%	$495.21	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	2,336,825 (+7.2%)	$76,227 (+9.6%)	4.2%	$38.04	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	737,382 (+5.5%)	$61,653 (+10.6%)	3.4%	$68.94	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	69,572 (+660.4%)	$6,681 (+682.1%)	0.4%	$94.79	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	48,658 (+24.1%)	$15,230 (+59.8%)	0.8%	$172.29	+65.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	48,750 (+18.3%)	$15,298 (+52.4%)	0.8%	$156.82	+82.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	702,947 (+5.5%)	$75,293 (+6.1%)	4.2%	$106.14	—	NATIONAL MUN ETF	464288414
VYMI	VANGUARD WHITEHALL FDS	44,000 (+1591.0%)	$3,960 (+1697.2%)	0.2%	$88.13	—	INTL HIGH ETF	921946794
SHY	ISHARES TR	109,626 (+60.4%)	$9,079 (+60.1%)	0.5%	$82.38	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	79,781 (+16.0%)	$18,415 (+21.9%)	1.0%	$167.89	+36.3%	COM	023135106
LLY	ELI LILLY & CO	6,726 (+22.9%)	$7,228 (+73.2%)	0.4%	$626.01	+52.6%	COM	532457108
SJNK	SPDR SERIES TRUST	1,017,170 (+12.4%)	$25,755 (+11.1%)	1.4%	$25.75	—	STATE STREET SPD	78468R408
JPM	JPMORGAN CHASE & CO.	33,940 (+18.1%)	$10,936 (+20.6%)	0.6%	$226.68	+36.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	68,327 (+94.5%)	$3,673 (+93.0%)	0.2%	$52.05	—	FTSE EMR MKT ETF	922042858
EWJ	ISHARES INC	326,745 (+6.2%)	$26,381 (+6.9%)	1.5%	$71.99	—	MSCI JAPAN ETF	46434G822
TLH	ISHARES TR	65,406 (+34.0%)	$6,650 (+32.3%)	0.4%	$105.35	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	148,929 (+6.2%)	$27,775 (+6.2%)	1.5%	$120.26	+54.8%	COM	67066G104
MSFT	MICROSOFT CORP	98,172 (+10.1%)	$47,478 (+2.8%)	2.6%	$345.53	+44.9%	COM	594918104
CTAS	CINTAS CORP	16,153 (+82.9%)	$3,038 (+67.6%)	0.2%	$180.08	+4.5%	COM	172908105
ABBV	ABBVIE INC	20,363 (+36.8%)	$4,653 (+35.0%)	0.3%	$168.98	+34.7%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,520 (+19.6%)	$5,033 (+30.5%)	0.3%	$232.72	—	SPONSORED ADS	874039100
URTH	ISHARES INC	122,386 (+2.8%)	$22,736 (+5.2%)	1.3%	$113.00	—	MSCI WORLD ETF	464286392
BKLN	INVESCO EXCH TRADED FD TR II	409,980 (+13.6%)	$8,610 (+14.0%)	0.5%	$21.34	—	SR LN ETF	46138G508
MU	MICRON TECHNOLOGY INC	6,461 (+35.4%)	$1,845 (+131.0%)	0.1%	$128.12	+79.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	18,991 (+20.0%)	$3,930 (+34.0%)	0.2%	$159.34	+23.6%	COM	478160104
MCD	MCDONALDS CORP	6,970 (+81.9%)	$2,130 (+83.0%)	0.1%	$272.25	+12.1%	COM	580135101
ETN	EATON CORP PLC	4,468 (+263.0%)	$1,423 (+208.9%)	0.1%	$322.85	+9.8%	SHS	G29183103
VTI	VANGUARD INDEX FDS	56,306 (+3.1%)	$18,878 (+5.4%)	1.0%	$244.81	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	1,547 (+392.7%)	$1,166 (+397.4%)	0.1%	$700.73	—	INF TECH ETF	92204A702
HCA	HCA HEALTHCARE INC	2,867 (+182.7%)	$1,338 (+209.7%)	0.1%	$412.13	+12.5%	COM	40412C101
V	VISA INC	25,793 (+7.9%)	$9,046 (+10.8%)	0.5%	$279.01	+22.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	28,776 (+25.4%)	$3,463 (+33.8%)	0.2%	$96.90	+19.2%	COM	30231G102
MRK	MERCK & CO INC	34,445 (+3.3%)	$3,655 (+30.6%)	0.2%	$83.86	+11.2%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,748 (+95.1%)	$1,536 (+115.3%)	0.1%	$663.83	+22.5%	COM	38141G104
TJX	TJX COS INC NEW	13,520 (+54.9%)	$2,077 (+64.6%)	0.1%	$108.03	+36.7%	COM	872540109
WMT	WALMART INC	21,799 (+35.5%)	$2,433 (+46.7%)	0.1%	$75.08	+42.8%	COM	931142103
RTX	RTX CORPORATION	12,685 (+36.1%)	$2,326 (+49.2%)	0.1%	$113.91	+52.2%	COM	75513E101
PEP	PEPSICO INC	18,856 (+31.3%)	$2,729 (+35.3%)	0.2%	$149.76	-2.6%	COM	713448108
WFC	WELLS FARGO CO NEW	48,567 (+6.4%)	$4,526 (+18.4%)	0.2%	$63.15	+37.2%	COM	949746101
PFF	ISHARES TR	262,543 (+11.8%)	$8,128 (+9.4%)	0.4%	$34.20	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	14,345 (+62.1%)	$1,768 (+65.5%)	0.1%	$106.29	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	26,364 (+34.6%)	$2,031 (+51.5%)	0.1%	$54.30	+35.9%	COM	17275R102
AMAT	APPLIED MATLS INC	4,788 (+78.9%)	$1,230 (+124.5%)	0.1%	$194.99	+22.8%	COM	038222105
WHR	WHIRLPOOL CORP	13,034 (+264.5%)	$940 (+234.5%)	0.1%	$83.84	-11.9%	COM	963320106
ISRG	INTUITIVE SURGICAL INC	4,626 (+5.2%)	$2,620 (+33.3%)	0.1%	$326.15	+63.2%	COM NEW	46120E602
NFLX	NETFLIX INC	26,615 (+926.0%)	$2,495 (-19.8%)	0.1%	$102.33	+5.4%	COM	64110L106
IWM	ISHARES TR	6,303 (+60.7%)	$1,552 (+63.5%)	0.1%	$212.38	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	8,143 (+33.8%)	$1,396 (+71.2%)	0.1%	$95.36	+62.9%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	7,852 (+13.7%)	$4,483 (+14.1%)	0.2%	$427.37	+30.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	4,885 (+57.5%)	$1,311 (+71.4%)	0.1%	$294.24	-13.7%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	12,560 (+255.1%)	$755 (+236.9%)	0.0%	$59.39	+1.1%	COM	969457100
DUK	DUKE ENERGY CORP NEW	7,085 (+187.9%)	$830 (+172.7%)	0.0%	$117.57	+3.4%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	20,755 (+56.2%)	$1,120 (+86.8%)	0.1%	$50.46	-5.8%	COM	110122108
CPNG	COUPANG INC	62,452 (+1.2%)	$1,473 (-25.9%)	0.1%	$20.75	+37.1%	CL A	22266T109
TMO	THERMO FISHER SCIENTIFIC INC	4,877 (+1.4%)	$2,828 (+21.3%)	0.2%	$541.19	+4.4%	COM	883556102
FOXF	FOX FACTORY HLDG CORP	94,634 (+102.3%)	$1,619 (+42.5%)	0.1%	$26.67	-28.5%	COM	35138V102
XLF	SELECT SECTOR SPDR TR	10,620 (+441.0%)	$582 (+450.0%)	0.0%	$52.24	—	STATE STREET FIN	81369Y605
DHR	DANAHER CORPORATION	5,776 (+34.9%)	$1,324 (+55.9%)	0.1%	$228.30	-3.8%	COM	235851102
HD	HOME DEPOT INC	13,553 (+7.0%)	$4,664 (-9.2%)	0.3%	$324.91	+12.2%	COM	437076102
UNP	UNION PAC CORP	8,529 (+33.5%)	$1,973 (+30.6%)	0.1%	$229.64	-1.0%	COM	907818108
CMI	CUMMINS INC	2,615 (+24.8%)	$1,335 (+50.8%)	0.1%	$321.96	+44.8%	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	5,984 (+16.1%)	$1,282 (+53.7%)	0.1%	$128.13	+75.3%	COM	007903107
META	META PLATFORMS INC	12,998 (+6.0%)	$8,580 (-4.8%)	0.5%	$449.97	+48.3%	CL A	30303M102
TSLA	TESLA INC	11,561 (+7.7%)	$5,199 (+8.9%)	0.3%	$261.27	+69.7%	COM	88160R101
FRDM	EA SERIES TRUST	29,522 (+19.4%)	$1,514 (+38.1%)	0.1%	$42.17	—	FREEDOM 100 EM	02072L607
NEE	NEXTERA ENERGY INC	9,278 (+107.6%)	$745 (+120.8%)	0.0%	$72.13	+14.4%	COM	65339F101
PG	PROCTER AND GAMBLE CO	8,282 (+60.3%)	$1,187 (+49.6%)	0.1%	$146.96	+0.1%	COM	742718109
AMGN	AMGEN INC	2,025 (+102.7%)	$663 (+135.0%)	0.0%	$297.80	+6.1%	COM	031162100
ORCL	ORACLE CORP	7,110 (+14.0%)	$1,386 (-21.0%)	0.1%	$128.59	+85.1%	COM	68389X105
TXN	TEXAS INSTRS INC	3,845 (+124.7%)	$667 (+112.2%)	0.0%	$170.87	-0.1%	COM	882508104
AXP	AMERICAN EXPRESS CO	3,606 (+22.0%)	$1,334 (+35.9%)	0.1%	$241.17	+48.0%	COM	025816109
IEFA	ISHARES TR	12,777 (+40.6%)	$1,143 (+44.0%)	0.1%	$85.30	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	1,443 (+39.6%)	$827 (+67.6%)	0.0%	$389.68	+42.6%	COM	149123101
BAC	BANK AMERICA CORP	43,936 (+8.4%)	$2,416 (+15.6%)	0.1%	$35.43	+48.6%	COM	060505104
COF	CAPITAL ONE FINL CORP	2,635 (+73.8%)	$639 (+98.2%)	0.0%	$201.12	+10.5%	COM	14040H105
CVX	CHEVRON CORP NEW	13,091 (+21.0%)	$1,995 (+18.8%)	0.1%	$142.89	+6.0%	COM	166764100
UBER	UBER TECHNOLOGIES INC	21,693 (+2.0%)	$1,773 (-14.9%)	0.1%	$83.49	+7.9%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	1,950 (+52.9%)	$943 (+48.2%)	0.1%	$462.95	+2.9%	COM	539830109
ADI	ANALOG DEVICES INC	4,326 (+22.0%)	$1,173 (+34.6%)	0.1%	$186.53	+34.4%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	4,641 (+21.8%)	$1,375 (+27.8%)	0.1%	$177.15	+68.7%	COM	459200101
SBUX	STARBUCKS CORP	6,051 (+124.7%)	$510 (+123.7%)	0.0%	$84.35	-0.3%	COM	855244109
KO	COCA COLA CO	17,202 (+23.2%)	$1,203 (+29.9%)	0.1%	$58.66	+18.3%	COM	191216100
BLK	BLACKROCK INC	1,206 (+38.5%)	$1,291 (+27.1%)	0.1%	$1017.83	+7.0%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	2,008 (+569.3%)	$311 (+644.5%)	0.0%	$154.26	—	STATE STREET HEA	81369Y209
PGR	PROGRESSIVE CORP	5,763 (+36.0%)	$1,312 (+25.4%)	0.1%	$155.70	+36.4%	COM	743315103
SCHB	SCHWAB STRATEGIC TR	108,309 (+8.1%)	$2,841 (+10.2%)	0.2%	$24.13	—	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP NEW	3,207 (+96.6%)	$567 (+80.9%)	0.0%	$183.94	-2.0%	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	7,221 (+54.2%)	$554 (+75.6%)	0.0%	$60.19	+19.0%	COM	61174X109
T	AT&T INC	26,440 (+77.6%)	$657 (+56.2%)	0.0%	$23.78	+6.3%	COM	00206R102
CVLT	COMMVAULT SYS INC	4,018 (+3.9%)	$504 (-31.0%)	0.0%	$140.82	-0.1%	COM	204166102
SCHW	SCHWAB CHARLES CORP	10,609 (+20.9%)	$1,060 (+26.5%)	0.1%	$80.56	+17.6%	COM	808513105
MS	MORGAN STANLEY	6,468 (+10.7%)	$1,148 (+23.6%)	0.1%	$101.01	+64.8%	COM NEW	617446448
JEPI	J P MORGAN EXCHANGE TRADED F	3,973 (+893.2%)	$229 (+903.1%)	0.0%	$57.40	—	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	1,498 (+97.9%)	$409 (+100.0%)	0.0%	$269.60	+0.4%	COM	12572Q105
APH	AMPHENOL CORP NEW	8,253 (+11.3%)	$1,117 (+21.8%)	0.1%	$71.12	+87.8%	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,707 (+6.1%)	$1,023 (+24.1%)	0.1%	$99.78	+159.5%	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	1,022 (+47.7%)	$534 (+58.6%)	0.0%	$493.27	+0.2%	COM	78409V104
NOW	SERVICENOW INC	9,012 (+427.0%)	$1,381 (-12.3%)	0.1%	$165.78	+3.5%	COM	81762P102
QQQ	INVESCO QQQ TR	2,197 (+13.1%)	$1,350 (+15.7%)	0.1%	$442.93	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INC	5,165 (+78.5%)	$459 (+64.4%)	0.0%	$92.90	-1.9%	COM	22822V101
RBC	RBC BEARINGS INC	1,449 (+19.4%)	$650 (+37.1%)	0.0%	$309.76	+36.7%	COM	75524B104
GEV	GE VERNOVA INC	3,148 (+2.5%)	$2,057 (+9.0%)	0.1%	$507.05	+20.1%	COM	36828A101
MMM	3M CO	4,433 (+26.4%)	$710 (+30.4%)	0.0%	$134.52	+21.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,407 (+1.5%)	$11,263 (+1.5%)	0.6%	$420.05	+18.4%	CL B NEW	084670702
GE	GE AEROSPACE	11,722 (+2.1%)	$3,615 (+4.7%)	0.2%	$225.00	+33.7%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	8,544 (+13.3%)	$1,382 (+13.1%)	0.1%	$106.03	+44.8%	COM	718172109
GMED	GLOBUS MED INC	5,116 (+1.6%)	$447 (+55.0%)	0.0%	$75.44	+0.6%	CL A	379577208
PSX	PHILLIPS 66	5,543 (+34.7%)	$715 (+27.8%)	0.0%	$102.98	+30.1%	COM	718546104
GWW	WW GRAINGER INC	445 (+42.6%)	$449 (+50.9%)	0.0%	$960.67	+0.9%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	1,924 (+53.2%)	$402 (+59.1%)	0.0%	$190.28	+1.3%	COM	693475105
BX	BLACKSTONE INC	13,203 (+3.4%)	$2,035 (-6.8%)	0.1%	$87.15	+73.8%	COM	09260D107
F	FORD MTR CO	112,937 (+1.2%)	$1,482 (+11.0%)	0.1%	$10.09	+27.2%	COM	345370860
MDT	MEDTRONIC PLC	5,490 (+36.1%)	$531 (+38.2%)	0.0%	$86.32	+12.5%	SHS	G5960L103
C	CITIGROUP INC	5,802 (+9.8%)	$677 (+26.2%)	0.0%	$73.11	+41.8%	COM NEW	172967424
XLP	SELECT SECTOR SPDR TR	2,301 (+360.2%)	$179 (+356.1%)	0.0%	$78.84	—	STATE STREET CON	81369Y308
LVS	LAS VEGAS SANDS CORP	6,245 (+24.5%)	$406 (+50.7%)	0.0%	$54.04	+13.2%	COM	517834107
QCOM	QUALCOMM INC	11,686 (+4.4%)	$1,999 (+7.3%)	0.1%	$151.69	+12.6%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	1,168 (+16.3%)	$530 (+34.7%)	0.0%	$363.76	+18.5%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	2,400 (+3.8%)	$923 (-12.8%)	0.1%	$251.34	+59.5%	COM NEW	620076307
ASML	ASML HOLDING N V	351 (+39.8%)	$376 (+54.5%)	0.0%	$861.68	—	N Y REGISTRY SHS	N07059210
XLY	SELECT SECTOR SPDR TR	2,435 (+266.2%)	$291 (+82.5%)	0.0%	$147.02	—	STATE STREET CON	81369Y407
INTC	INTEL CORP	18,973 (+11.9%)	$700 (+23.0%)	0.0%	$34.13	+10.6%	COM	458140100
LH	LABCORP HOLDINGS INC	1,908 (+56.4%)	$479 (+36.7%)	0.0%	$250.51	+5.8%	COM SHS	504922105
DE	DEERE & CO	1,135 (+28.4%)	$530 (+31.2%)	0.0%	$423.45	+10.4%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	3,172 (+18.8%)	$1,047 (+13.6%)	0.1%	$364.48	-7.5%	COM	91324P102
IWD	ISHARES TR	6,932 (+5.6%)	$1,458 (+9.1%)	0.1%	$195.87	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	1,116 (+215.3%)	$173 (+217.1%)	0.0%	$149.66	—	STATE STREET IND	81369Y704
SYK	STRYKER CORPORATION	1,909 (+26.7%)	$672 (+20.7%)	0.0%	$304.97	+19.2%	COM	863667101
EMR	EMERSON ELEC CO	2,967 (+38.8%)	$394 (+40.5%)	0.0%	$122.21	+8.3%	COM	291011104
FDX	FEDEX CORP	1,225 (+19.3%)	$356 (+46.8%)	0.0%	$256.08	+2.1%	COM	31428X106
LIN	LINDE PLC	2,685 (+1.4%)	$1,145 (-9.0%)	0.1%	$364.88	+17.1%	SHS	G54950103
AGG	ISHARES TR	2,680 (+69.4%)	$268 (+68.8%)	0.0%	$100.09	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	12,387 (+14.9%)	$1,552 (+7.5%)	0.1%	$111.65	+14.0%	COM	002824100
PWR	QUANTA SVCS INC	6,891 (+1.9%)	$2,908 (+3.8%)	0.2%	$158.71	+176.8%	COM	74762E102
KLAC	KLA CORP	407 (+12.7%)	$495 (+27.0%)	0.0%	$729.26	+60.7%	COM NEW	482480100
DIS	DISNEY WALT CO	11,402 (+8.7%)	$1,305 (+8.7%)	0.1%	$121.51	-9.9%	COM	254687106
CB	CHUBB LIMITED	1,693 (+12.3%)	$530 (+24.5%)	0.0%	$263.43	+11.0%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	4,459 (+17.4%)	$518 (+25.1%)	0.0%	$83.29	+32.7%	COM	064058100
NVS	NOVARTIS AG	3,200 (+20.5%)	$441 (+29.6%)	0.0%	$105.54	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	4,099 (+15.1%)	$989 (+10.4%)	0.1%	$219.10	+9.5%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	77,235 (+1.9%)	$1,857 (+5.2%)	0.1%	$22.14	—	INTL EQTY ETF	808524805
PH	PARKER-HANNIFIN CORP	354 (+22.1%)	$311 (+41.5%)	0.0%	$750.05	+9.0%	COM	701094104
GM	GENERAL MTRS CO	3,777 (+5.7%)	$307 (+41.0%)	0.0%	$56.35	+24.9%	COM	37045V100
GILD	GILEAD SCIENCES INC	4,192 (+9.2%)	$515 (+20.7%)	0.0%	$96.90	+24.8%	COM	375558103
ADBE	ADOBE INC	2,590 (+11.6%)	$906 (+10.8%)	0.0%	$448.31	-24.1%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	4,056 (+128.1%)	$584 (+16.5%)	0.0%	$187.18	—	STATE STREET TEC	81369Y803
GLW	CORNING INC	4,918 (+15.9%)	$431 (+23.8%)	0.0%	$52.20	+64.7%	COM	219350105
AZO	AUTOZONE INC	99 (+2.1%)	$336 (-19.3%)	0.0%	$3070.01	+23.1%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	6,428 (+17.7%)	$613 (+14.9%)	0.0%	$89.70	+9.3%	COM	101137107
COP	CONOCOPHILLIPS	9,496 (+10.8%)	$889 (+9.6%)	0.0%	$87.95	+2.3%	COM	20825C104
RGEN	REPLIGEN CORP	2,032 (+6.6%)	$333 (+30.6%)	0.0%	$128.42	+22.0%	COM	759916109
MDU	MDU RES GROUP INC	34,281 (+2.4%)	$674 (+13.0%)	0.0%	$9.69	+102.0%	COM	552690109
GD	GENERAL DYNAMICS CORP	827 (+37.1%)	$278 (+35.4%)	0.0%	$321.10	+6.2%	COM	369550108
TMUS	T-MOBILE US INC	3,863 (+7.9%)	$784 (-8.5%)	0.0%	$165.46	+27.7%	COM	872590104
DASH	DOORDASH INC	2,404 (+6.4%)	$544 (-11.4%)	0.0%	$141.74	+65.5%	CL A	25809K105
PLTR	PALANTIR TECHNOLOGIES INC	7,672 (+8.1%)	$1,364 (+5.4%)	0.1%	$86.50	+109.3%	CL A	69608A108
PCG	PG&E CORP	16,158 (+26.0%)	$260 (+34.7%)	0.0%	$19.07	-16.5%	COM	69331C108
TECH	BIO-TECHNE CORP	6,530 (+14.5%)	$384 (+21.0%)	0.0%	$66.71	-9.0%	COM	09073M104
USB	US BANCORP DEL	10,438 (+1.4%)	$562 (+13.0%)	0.0%	$40.95	+19.0%	COM NEW	902973304
CSX	CSX CORP	9,107 (+21.7%)	$330 (+24.3%)	0.0%	$30.84	+15.8%	COM	126408103
PFE	PFIZER INC	14,273 (+24.9%)	$355 (+22.1%)	0.0%	$31.22	-19.8%	COM	717081103
ULTA	ULTA BEAUTY INC	839 (+3.5%)	$508 (+14.5%)	0.0%	$418.06	+31.5%	COM	90384S303
EMXC	ISHARES INC	1,089 (+361.4%)	$79 (+396.8%)	0.0%	$71.56	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	23,087 (+3.1%)	$1,524 (+4.3%)	0.1%	$66.02	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	717 (+139.8%)	$107 (+144.8%)	0.0%	$129.81	—	CORE S&P TTL STK	464287150
MEDP	MEDPACE HLDGS INC	951 (+3.5%)	$534 (+13.0%)	0.0%	$386.15	+47.0%	COM	58506Q109
IQV	IQVIA HLDGS INC	1,226 (+8.4%)	$276 (+28.6%)	0.0%	$184.61	+17.9%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	1,397 (+6.2%)	$401 (+17.6%)	0.0%	$220.40	+23.5%	COM	43300A203
IWR	ISHARES TR	7,941 (+8.8%)	$764 (+8.5%)	0.0%	$76.40	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	19,929 (+113.5%)	$891 (+6.8%)	0.0%	$63.15	—	STATE STREET ENE	81369Y506
NKE	NIKE INC	13,272 (+1.9%)	$851 (-6.3%)	0.0%	$124.05	-47.7%	CL B	654106103
MCK	MCKESSON CORP	566 (+7.0%)	$465 (+13.7%)	0.0%	$557.72	+46.2%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	669 (+37.4%)	$260 (+26.7%)	0.0%	$399.70	+3.5%	SHS	G8994E103
OKE	ONEOK INC NEW	3,479 (+25.7%)	$256 (+26.7%)	0.0%	$79.41	-11.3%	COM	682680103
IEMG	ISHARES INC	11,392 (+5.3%)	$766 (+7.4%)	0.0%	$59.46	—	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	2,262 (+14.0%)	$595 (+9.5%)	0.0%	$233.01	+14.0%	COM	278865100
HIG	HARTFORD INSURANCE GROUP INC	2,311 (+14.0%)	$320 (+18.3%)	0.0%	$124.36	+5.8%	COM	416515104
KNF	KNIFE RIVER CORP	8,571 (+1.0%)	$603 (-7.5%)	0.0%	$45.18	+55.4%	COMMON STOCK	498894104
HAL	HALLIBURTON CO	11,580 (+2.3%)	$327 (+17.5%)	0.0%	$30.08	-12.6%	COM	406216101
SHEL	SHELL PLC	4,595 (+13.5%)	$338 (+16.6%)	0.0%	$66.76	—	SPON ADS	780259305
AXON	AXON ENTERPRISE INC	370 (+3.4%)	$210 (-18.2%)	0.0%	$678.49	-8.5%	COM	05464C101
VTR	VENTAS INC	3,201 (+10.5%)	$249 (+23.0%)	0.0%	$67.15	+11.7%	COM	92276F100
JCI	JOHNSON CTLS INTL PLC	3,549 (+2.7%)	$426 (+12.2%)	0.0%	$80.63	+42.4%	SHS	G51502105
DPZ	DOMINOS PIZZA INC	641 (+24.7%)	$267 (+20.4%)	0.0%	$440.55	-5.7%	COM	25754A201
EOG	EOG RES INC	4,036 (+19.5%)	$424 (+11.9%)	0.0%	$119.17	-10.0%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	11,501 (+19.3%)	$468 (+10.5%)	0.0%	$35.08	+15.4%	COM	92343V104
ODFL	OLD DOMINION FREIGHT LINE IN	2,130 (+3.6%)	$334 (+15.4%)	0.0%	$179.88	-20.4%	COM	679580100
NVT	NVENT ELECTRIC PLC	3,008 (+12.4%)	$307 (+16.2%)	0.0%	$88.36	+17.3%	SHS	G6700G107
BDX	BECTON DICKINSON & CO	2,424 (+5.8%)	$471 (+9.7%)	0.0%	$220.96	-14.2%	COM	075887109
NCNO	NCINO INC	12,920 (+20.5%)	$331 (+13.9%)	0.0%	$31.25	-18.7%	COM	63947X101
NVO	NOVO-NORDISK A S	5,076 (+28.4%)	$258 (+17.7%)	0.0%	$112.19	—	ADR	670100205
APP	APPLOVIN CORP	641 (+17.0%)	$432 (+9.7%)	0.0%	$368.59	+70.9%	COM CL A	03831W108
AEP	AMERICAN ELEC PWR CO INC	3,079 (+8.8%)	$355 (+11.5%)	0.0%	$96.34	+22.2%	COM	025537101
STT	STATE STR CORP	2,234 (+2.2%)	$288 (+13.7%)	0.0%	$91.59	+29.9%	COM	857477103
RSG	REPUBLIC SVCS INC	5,104 (+5.0%)	$1,082 (-3.1%)	0.1%	$126.43	+69.7%	COM	760759100
SE	SEA LTD	3,020 (+29.4%)	$385 (-7.6%)	0.0%	$130.11	—	SPONSORD ADS	81141R100
IBB	ISHARES TR	207 (+762.5%)	$35 (+908.2%)	0.0%	$164.56	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	2,788 (+13.3%)	$489 (-5.6%)	0.0%	$184.62	+5.6%	COM	438516106
IWN	ISHARES TR	719 (+25.0%)	$130 (+28.2%)	0.0%	$168.93	—	RUS 2000 VAL ETF	464287630
LYG	LLOYDS BANKING GROUP PLC	20,597 (+14.5%)	$109 (+33.7%)	0.0%	$4.38	—	SPONSORED ADR	539439109
DVY	ISHARES TR	1,266 (+18.8%)	$179 (+18.0%)	0.0%	$130.32	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	7,318 (+2.0%)	$879 (+3.1%)	0.0%	$109.13	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	1,750 (+10.1%)	$366 (+7.2%)	0.0%	$179.34	+13.8%	COM	020002101
TSCO	TRACTOR SUPPLY CO	7,076 (+6.4%)	$354 (-6.5%)	0.0%	$53.12	+1.1%	COM	892356106
FITB	FIFTH THIRD BANCORP	6,447 (+2.5%)	$304 (+8.7%)	0.0%	$36.73	+18.8%	COM	316773100
INTU	INTUIT	4,228 (+3.9%)	$2,801 (+0.8%)	0.2%	$700.53	-5.7%	COM	461202103
WIT	WIPRO LTD	33,512 (+17.6%)	$95 (+27.0%)	0.0%	$3.77	—	SPON ADR 1 SH	97651M109
SPSC	SPS COMM INC	2,549 (+7.4%)	$227 (-8.1%)	0.0%	$189.20	-51.0%	COM	78463M107
VV	VANGUARD INDEX FDS	87 (+222.2%)	$27 (+229.5%)	0.0%	$305.65	—	LARGE CAP ETF	922908637
WELL	WELLTOWER INC	1,870 (+1.5%)	$347 (+5.8%)	0.0%	$144.16	+29.3%	COM	95040Q104
CARR	CARRIER GLOBAL CORPORATION	4,567 (+5.0%)	$241 (-7.1%)	0.0%	$56.13	-1.1%	COM	14448C104
OEF	ISHARES TR	94 (+118.6%)	$32 (+125.3%)	0.0%	$277.87	—	S&P 100 ETF	464287101
ANET	ARISTA NETWORKS INC	2,338 (+5.6%)	$306 (-5.0%)	0.0%	$90.27	+52.5%	COM SHS	040413205
ECG	EVERUS CONSTR GROUP	8,621 (+2.4%)	$738 (+2.1%)	0.0%	$63.55	+40.8%	COM	300426103
SNPS	SYNOPSYS INC	652 (+9.9%)	$306 (+4.7%)	0.0%	$463.95	-4.3%	COM	871607107
BKR	BAKER HUGHES COMPANY	8,326 (+11.0%)	$379 (+3.7%)	0.0%	$37.58	+26.0%	CL A	05722G100
MANH	MANHATTAN ASSOCIATES INC	1,278 (+11.9%)	$221 (-5.4%)	0.0%	$246.79	-25.9%	COM	562750109
XYL	XYLEM INC	3,025 (+11.7%)	$412 (+3.1%)	0.0%	$105.33	+36.3%	COM	98419M100
RJF	RAYMOND JAMES FINL INC	1,324 (+1.6%)	$213 (-5.5%)	0.0%	$164.61	-2.2%	COM	754730109
CHD	CHURCH & DWIGHT CO INC	3,695 (+7.7%)	$310 (+3.0%)	0.0%	$96.91	-12.0%	COM	171340102
CUE	CUE BIOPHARMA INC	310,000 (+158.3%)	$95 (+9.8%)	0.0%	$0.65	-5.9%	COM	22978P106
KMI	KINDER MORGAN INC DEL	18,242 (+4.7%)	$501 (+1.7%)	0.0%	$24.97	+7.8%	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	4,183 (+20.8%)	$382 (+2.2%)	0.0%	$91.93	+6.3%	COM	67103H107
MET	METLIFE INC	2,610 (+1.4%)	$206 (-2.8%)	0.0%	$77.93	+1.3%	COM	59156R108
CRWD	CROWDSTRIKE HLDGS INC	1,150 (+3.6%)	$539 (-1.0%)	0.0%	$374.07	+36.1%	CL A	22788C105
SONY	SONY GROUP CORP	8,181 (+15.3%)	$209 (+2.5%)	0.0%	$28.37	—	SPONSORED ADR	835699307
HEI/A	HEICO CORP NEW	34 (+100.0%)	$9 (+98.7%)	0.0%	$239.24	+3.2%	CL A	422806208
CDNS	CADENCE DESIGN SYSTEM INC	789 (+10.5%)	$247 (-1.7%)	0.0%	$296.84	+9.9%	COM	127387108
PANW	PALO ALTO NETWORKS INC	4,207 (+10.1%)	$775 (-0.4%)	0.0%	$166.25	+21.3%	COM	697435105
SCZ	ISHARES TR	235 (+18.7%)	$18 (+19.9%)	0.0%	$63.22	—	EAFE SML CP ETF	464288273
ADP	AUTOMATIC DATA PROCESSING IN	1,916 (+12.7%)	$496 (-0.6%)	0.0%	$245.29	+8.0%	COM	053015103
USFD	US FOODS HLDG CORP	3,161 (+2.9%)	$238 (+1.2%)	0.0%	$71.45	+5.1%	COM	912008109
ADSK	AUTODESK INC	692 (+6.6%)	$205 (-0.6%)	0.0%	$304.60	-0.7%	COM	052769106
MOAT	VANECK ETF TRUST	196 (+1.0%)	$20 (+5.9%)	0.0%	$92.64	—	MRNGSTR WDE MOAT	92189F643
XLU	SELECT SECTOR SPDR TR	1,200 (+100.0%)	$51 (-2.1%)	0.0%	$59.19	—	STATE STREET UTI	81369Y886
MPC	MARATHON PETE CORP	1,698 (+18.1%)	$276 (-0.4%)	0.0%	$136.70	+36.4%	COM	56585A102
SAP	SAP SE	2,350 (+10.1%)	$571 (+0.1%)	0.0%	$209.59	—	SPON ADR	803054204

Exited Positions (33)

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $377 Shares 5,795 Est. Cost $65.00 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $354 Shares 2,746 Est. Cost $149.91 Unrealized -44.1%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $342 Shares 4,601 Est. Cost $73.63 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $296 Shares 2,616 Est. Cost $89.04 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $288 Shares 893 Est. Cost $320.62 Unrealized -28.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $274 Shares 1,316 Est. Cost $203.67 Unrealized -13.1%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $257 Shares 5,543 Est. Cost $36.72 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $230 Shares 2,288 Est. Cost $99.12 Unrealized -0.3%

ENFR ALPS ETF TR 0.0%

Value ($000) $227 Shares 7,000 Est. Cost $31.15 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $226 Shares 4,263 Est. Cost $53.03 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $224 Shares 4,859 Est. Cost $37.18 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $221 Shares 3,283 Est. Cost $74.97 Unrealized -13.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $220 Shares 2,344 Est. Cost $106.98 Unrealized -22.1%

CHWY CHEWY INC 0.0%

Value ($000) $215 Shares 5,305 Est. Cost $39.76 Unrealized -12.7%

SO SOUTHERN CO 0.0%

Value ($000) $213 Shares 2,246 Est. Cost $92.22 Unrealized -1.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $212 Shares 4,196 Est. Cost $47.75 Unrealized —

KR KROGER CO 0.0%

Value ($000) $208 Shares 3,092 Est. Cost $57.62 Unrealized +13.2%

VST VISTRA CORP 0.0%

Value ($000) $207 Shares 1,055 Est. Cost $147.45 Unrealized +23.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $206 Shares 3,299 Est. Cost $65.14 Unrealized -12.4%

WRB BERKLEY W R CORP 0.0%

Value ($000) $204 Shares 2,666 Est. Cost $70.00 Unrealized +3.9%

DVYE ISHARES INC 0.0%

Value ($000) $172 Shares 5,797 Est. Cost $26.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $160 Shares 2,671 Est. Cost $59.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $112 Shares 1,422 Est. Cost $78.82 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $92 Shares 2,212 Est. Cost $43.45 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $47 Shares 389 Est. Cost $109.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $35 Shares 100 Est. Cost $364.48 Unrealized -7.5%

FALN ISHARES TR 0.0%

Value ($000) $32 Shares 1,135 Est. Cost $25.35 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $30 Shares 316 Est. Cost $92.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 224 Est. Cost $83.24 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 156 Est. Cost $87.22 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $15 Shares 209 Est. Cost $69.59 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 Shares 17 Est. Cost $294.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,795	$377	0.0%	$65.00	—	—	46438F101
FISV	FISERV INC	2,746	$354	0.0%	$149.91	-44.1%	—	337738108
BND	VANGUARD BD INDEX FDS	4,601	$342	0.0%	$73.63	—	—	921937835
ONEY	SPDR SERIES TRUST	2,616	$296	0.0%	$89.04	—	—	78468R770
MSTR	STRATEGY INC	893	$288	0.0%	$320.62	-28.2%	—	594972408
PAYC	PAYCOM SOFTWARE INC	1,316	$274	0.0%	$203.67	-13.1%	—	70432V102
SPSM	SPDR SERIES TRUST	5,543	$257	0.0%	$36.72	—	—	78468R853
ED	CONSOLIDATED EDISON INC	2,288	$230	0.0%	$99.12	-0.3%	—	209115104
ENFR	ALPS ETF TR	7,000	$227	0.0%	$31.15	—	—	00162Q676
IGSB	ISHARES TR	4,263	$226	0.0%	$53.03	—	—	464288646
IHDG	WISDOMTREE TR	4,859	$224	0.0%	$37.18	—	—	97717X594
DXCM	DEXCOM INC	3,283	$221	0.0%	$74.97	-13.8%	—	252131107
BRO	BROWN & BROWN INC	2,344	$220	0.0%	$106.98	-22.1%	—	115236101
CHWY	CHEWY INC	5,305	$215	0.0%	$39.76	-12.7%	—	16679L109
SO	SOUTHERN CO	2,246	$213	0.0%	$92.22	-1.4%	—	842587107
BTC	GRAYSCALE BITCOIN MINI TR ET	4,196	$212	0.0%	$47.75	—	—	389930207
KR	KROGER CO	3,092	$208	0.0%	$57.62	+13.2%	—	501044101
VST	VISTRA CORP	1,055	$207	0.0%	$147.45	+23.4%	—	92840M102
MDLZ	MONDELEZ INTL INC	3,299	$206	0.0%	$65.14	-12.4%	—	609207105
WRB	BERKLEY W R CORP	2,666	$204	0.0%	$70.00	+3.9%	—	084423102
DVYE	ISHARES INC	5,797	$172	0.0%	$26.02	—	—	464286319
VGIT	VANGUARD SCOTTSDALE FDS	2,671	$160	0.0%	$59.81	—	—	92206C706
BSV	VANGUARD BD INDEX FDS	1,422	$112	0.0%	$78.82	—	—	921937827
SRLN	SSGA ACTIVE ETF TR	2,212	$92	0.0%	$43.45	—	—	78467V608
VONG	VANGUARD SCOTTSDALE FDS	389	$47	0.0%	$109.20	—	—	92206C680
UNH	UNITEDHEALTH GROUP INC	100	$35	0.0%	$364.48	-7.5%	CALL	91324P102
FALN	ISHARES TR	1,135	$32	0.0%	$25.35	—	—	46435G474
EMB	ISHARES TR	316	$30	0.0%	$92.60	—	—	464288281
VCIT	VANGUARD SCOTTSDALE FDS	224	$19	0.0%	$83.24	—	—	92206C870
VTWO	VANGUARD SCOTTSDALE FDS	156	$15	0.0%	$87.22	—	—	92206C664
GII	SPDR INDEX SHS FDS	209	$15	0.0%	$69.59	—	—	78463X855
VTHR	VANGUARD SCOTTSDALE FDS	17	$5	0.0%	$294.29	—	—	92206C599
VGSH	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	$58.80	—	—	92206C102

Decreased Positions (53)

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,462 (-95.7%) Shares 9,046 (-95.8%) Est. Cost $94.76 Unrealized +63.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $4,412 (-34.6%) Shares 30,102 (-20.2%) Est. Cost $84.79 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $3,342 (-27.3%) Shares 7,062 (-28.1%) Est. Cost $328.22 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $48,537 (-2.3%) Shares 254,131 (-4.6%) Est. Cost $148.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $8,745 (-9.3%) Shares 10,141 (-2.6%) Est. Cost $602.08 Unrealized +50.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $389 (-66.5%) Shares 8,351 (-67.9%) Est. Cost $31.60 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $4,067 (-15.4%) Shares 38,115 (-15.4%) Est. Cost $105.30 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $785 (-47.5%) Shares 7,354 (-48.5%) Est. Cost $69.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,347 (-27.1%) Shares 6,127 (-28.4%) Est. Cost $161.15 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $386 (-55.3%) Shares 7,797 (-54.3%) Est. Cost $49.65 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $1,241 (-25.9%) Shares 18,148 (-2.7%) Est. Cost $84.83 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,567 (-11.9%) Shares 3,748 (-13.9%) Est. Cost $484.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $3,923 (-7.6%) Shares 12,106 (-1.2%) Est. Cost $268.54 Unrealized +24.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $20 (-93.3%) Shares 223 (-93.0%) Est. Cost $92.65 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $467 (-36.2%) Shares 6,153 (-23.2%) Est. Cost $30.35 Unrealized +169.7%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $463 (-34.5%) Shares 1,915 (-14.7%) Est. Cost $180.10 Unrealized +74.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,064 (-9.0%) Shares 26,123 (-8.0%) Est. Cost $76.14 Unrealized +2.8%

BALL BALL CORP 0.0%

Value ($000) $378 (-30.4%) Shares 7,140 (-33.7%) Est. Cost $85.82 Unrealized -42.8%

BA BOEING CO 0.0%

Value ($000) $526 (-21.4%) Shares 2,423 (-21.9%) Est. Cost $174.97 Unrealized +17.5%

ZTS ZOETIS INC 0.0%

Value ($000) $320 (-27.5%) Shares 2,544 (-15.7%) Est. Cost $165.91 Unrealized -21.5%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $88 (-56.3%) Shares 932 (-58.6%) Est. Cost $75.71 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $476 (-18.9%) Shares 1,066 (-12.2%) Est. Cost $324.46 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $102 (-51.8%) Shares 11,304 (-6.7%) Est. Cost $23.26 Unrealized -59.4%

CRM SALESFORCE INC 0.1%

Value ($000) $1,250 (+8.1%) Shares 4,710 (-3.5%) Est. Cost $235.31 Unrealized +5.5%

SGOV ISHARES TR 0.1%

Value ($000) $1,546 (-5.4%) Shares 15,398 (-5.1%) Est. Cost $100.70 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $578 (-12.6%) Shares 9,836 (-1.6%) Est. Cost $38.50 Unrealized +54.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $221 (-27.0%) Shares 380 (-12.2%) Est. Cost $660.66 Unrealized -5.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $294 (-20.1%) Shares 1,187 (-15.9%) Est. Cost $245.49 Unrealized +0.8%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $12,653 (+0.6%) Shares 25,935 (-1.1%) Est. Cost $306.42 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $312 (+29.1%) Shares 1,519 (-1.4%) Est. Cost $115.59 Unrealized +62.4%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $41 (-60.9%) Shares 440 (-59.6%) Est. Cost $94.26 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $249 (-19.3%) Shares 6,214 (-1.3%) Est. Cost $38.85 Unrealized +8.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,095 (-5.1%) Shares 4,982 (-4.6%) Est. Cost $179.94 Unrealized +18.1%

EEM ISHARES TR 0.0%

Value ($000) $59 (-48.8%) Shares 1,071 (-50.0%) Est. Cost $44.98 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $1,153 (-4.1%) Shares 13,983 (-6.8%) Est. Cost $64.76 Unrealized —

HPQ HP INC 0.0%

Value ($000) $216 (-18.2%) Shares 9,554 (-1.3%) Est. Cost $31.35 Unrealized -19.5%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $1,548 (+2.8%) Shares 80,894 (-2.0%) Est. Cost $16.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,248 (-3.3%) Shares 233 (-2.5%) Est. Cost $3786.69 Unrealized +35.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $5,075 (+0.8%) Shares 81,243 (-3.3%) Est. Cost $57.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $658 (-5.9%) Shares 2,268 (-4.8%) Est. Cost $276.20 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $538 (-6.9%) Shares 2,087 (-8.2%) Est. Cost $216.03 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $703 (+5.9%) Shares 4,857 (-2.5%) Est. Cost $78.15 Unrealized +69.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $798 (+4.7%) Shares 1,179 (-1.1%) Est. Cost $509.83 Unrealized +33.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $99 (-26.6%) Shares 2,233 (-29.3%) Est. Cost $40.49 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $246 (-12.4%) Shares 1,850 (-12.8%) Est. Cost $132.00 Unrealized +4.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $372 (-7.6%) Shares 652 (-1.2%) Est. Cost $467.47 Unrealized +23.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $181 (-12.0%) Shares 11,614 (-17.3%) Est. Cost $15.40 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $216 (-10.2%) Shares 2,476 (-6.2%) Est. Cost $70.22 Unrealized +23.0%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $509 (-4.5%) Shares 1,044 (-8.8%) Est. Cost $534.82 Unrealized -16.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $47 (-31.1%) Shares 264 (-32.1%) Est. Cost $164.48 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $291 (-6.7%) Shares 1,327 (-4.1%) Est. Cost $214.74 Unrealized +13.7%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $615 (-2.0%) Shares 5,505 (-4.7%) Est. Cost $83.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (-60.7%) Shares 163 (-58.9%) Est. Cost $43.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	9,046 (-95.8%)	$1,462 (-95.7%)	0.1%	$94.76	+63.5%	CL A COM STK	03990B101
BABA	ALIBABA GROUP HLDG LTD	30,102 (-20.2%)	$4,412 (-34.6%)	0.2%	$84.79	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	7,062 (-28.1%)	$3,342 (-27.3%)	0.2%	$328.22	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	254,131 (-4.6%)	$48,537 (-2.3%)	2.7%	$148.48	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	10,141 (-2.6%)	$8,745 (-9.3%)	0.5%	$602.08	+50.4%	COM	22160K105
DFUV	DIMENSIONAL ETF TRUST	8,351 (-67.9%)	$389 (-66.5%)	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
SUB	ISHARES TR	38,115 (-15.4%)	$4,067 (-15.4%)	0.2%	$105.30	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SERIES TRUST	7,354 (-48.5%)	$785 (-47.5%)	0.0%	$69.72	—	STATE STREET SPD	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	6,127 (-28.4%)	$1,347 (-27.1%)	0.1%	$161.15	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	7,797 (-54.3%)	$386 (-55.3%)	0.0%	$49.65	—	STRM INFPROIDX	922020805
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,148 (-2.7%)	$1,241 (-25.9%)	0.1%	$84.83	—	SHS REP COM UT	389637109
IVV	ISHARES TR	3,748 (-13.9%)	$2,567 (-11.9%)	0.1%	$484.10	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	12,106 (-1.2%)	$3,923 (-7.6%)	0.2%	$268.54	+24.4%	COM	824348106
VNQ	VANGUARD INDEX FDS	223 (-93.0%)	$20 (-93.3%)	0.0%	$92.65	—	REAL ESTATE ETF	922908553
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,153 (-23.2%)	$467 (-36.2%)	0.0%	$30.35	+169.7%	COM NEW	50077B207
AVAV	AEROVIRONMENT INC	1,915 (-14.7%)	$463 (-34.5%)	0.0%	$180.10	+74.6%	COM	008073108
CL	COLGATE PALMOLIVE CO	26,123 (-8.0%)	$2,064 (-9.0%)	0.1%	$76.14	+2.8%	COM	194162103
BALL	BALL CORP	7,140 (-33.7%)	$378 (-30.4%)	0.0%	$85.82	-42.8%	COM	058498106
BA	BOEING CO	2,423 (-21.9%)	$526 (-21.4%)	0.0%	$174.97	+17.5%	COM	097023105
ZTS	ZOETIS INC	2,544 (-15.7%)	$320 (-27.5%)	0.0%	$165.91	-21.5%	CL A	98978V103
AVDV	AMERICAN CENTY ETF TR	932 (-58.6%)	$88 (-56.3%)	0.0%	$75.71	—	INTL SMCP VLU	025072802
—	CYBERARK SOFTWARE LTD	1,066 (-12.2%)	$476 (-18.9%)	0.0%	$324.46	—	SHS	M2682V108
SOC	SABLE OFFSHORE CORP	11,304 (-6.7%)	$102 (-51.8%)	0.0%	$23.26	-59.4%	COM SHS	78574H104
CRM	SALESFORCE INC	4,710 (-3.5%)	$1,250 (+8.1%)	0.1%	$235.31	+5.5%	COM	79466L302
SGOV	ISHARES TR	15,398 (-5.1%)	$1,546 (-5.4%)	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
MO	ALTRIA GROUP INC	9,836 (-1.6%)	$578 (-12.6%)	0.0%	$38.50	+54.2%	COM	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	380 (-12.2%)	$221 (-27.0%)	0.0%	$660.66	-5.4%	SHS	L8681T102
ITW	ILLINOIS TOOL WKS INC	1,187 (-15.9%)	$294 (-20.1%)	0.0%	$245.49	+0.8%	COM	452308109
VUG	VANGUARD INDEX FDS	25,935 (-1.1%)	$12,653 (+0.6%)	0.7%	$306.42	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	1,519 (-1.4%)	$312 (+29.1%)	0.0%	$115.59	+62.4%	COM	14149Y108
BBRE	J P MORGAN EXCHANGE TRADED F	440 (-59.6%)	$41 (-60.9%)	0.0%	$94.26	—	BETBULD MSCI	46641Q738
FAST	FASTENAL CO	6,214 (-1.3%)	$249 (-19.3%)	0.0%	$38.85	+8.2%	COM	311900104
WM	WASTE MGMT INC DEL	4,982 (-4.6%)	$1,095 (-5.1%)	0.1%	$179.94	+18.1%	COM	94106L109
EEM	ISHARES TR	1,071 (-50.0%)	$59 (-48.8%)	0.0%	$44.98	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	13,983 (-6.8%)	$1,153 (-4.1%)	0.1%	$64.76	—	CORE MSCI INTL	46435G326
HPQ	HP INC	9,554 (-1.3%)	$216 (-18.2%)	0.0%	$31.35	-19.5%	COM	40434L105
PAGP	PLAINS GP HLDGS L P	80,894 (-2.0%)	$1,548 (+2.8%)	0.1%	$16.03	—	LTD PARTNR INT A	72651A207
BKNG	BOOKING HOLDINGS INC	233 (-2.5%)	$1,248 (-3.3%)	0.1%	$3786.69	+35.7%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	81,243 (-3.3%)	$5,075 (+0.8%)	0.3%	$57.35	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	2,268 (-4.8%)	$658 (-5.9%)	0.0%	$276.20	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,087 (-8.2%)	$538 (-6.9%)	0.0%	$216.03	—	SMALL CP ETF	922908751
APO	APOLLO GLOBAL MGMT INC	4,857 (-2.5%)	$703 (+5.9%)	0.0%	$78.15	+69.6%	COM	03769M106
IDXX	IDEXX LABS INC	1,179 (-1.1%)	$798 (+4.7%)	0.0%	$509.83	+33.6%	COM	45168D104
SPDW	SPDR INDEX SHS FDS	2,233 (-29.3%)	$99 (-26.6%)	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
QLYS	QUALYS INC	1,850 (-12.8%)	$246 (-12.4%)	0.0%	$132.00	+4.2%	COM	74758T303
NOC	NORTHROP GRUMMAN CORP	652 (-1.2%)	$372 (-7.6%)	0.0%	$467.47	+23.8%	COM	666807102
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,614 (-17.3%)	$181 (-12.0%)	0.0%	$15.40	—	SPONSORED ADS	874060205
EBAY	EBAY INC.	2,476 (-6.2%)	$216 (-10.2%)	0.0%	$70.22	+23.0%	COM	278642103
DJCO	DAILY JOURNAL CORP	1,044 (-8.8%)	$509 (-4.5%)	0.0%	$534.82	-16.9%	COM	233912104
VOE	VANGUARD INDEX FDS	264 (-32.1%)	$47 (-31.1%)	0.0%	$164.48	—	MCAP VL IDXVIP	922908512
SNOW	SNOWFLAKE INC	1,327 (-4.1%)	$291 (-6.7%)	0.0%	$214.74	+13.7%	COM SHS	833445109
AVUS	AMERICAN CENTY ETF TR	5,505 (-4.7%)	$615 (-2.0%)	0.0%	$83.29	—	US EQT ETF	025072885
XLRE	SELECT SECTOR SPDR TR	163 (-58.9%)	$7 (-60.7%)	0.0%	$43.77	—	STATE STREET REA	81369Y860

Unchanged Positions (77)

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,489 Shares 13,165 Est. Cost $15.34 Unrealized +747.7%

IXUS ISHARES TR 0.9%

Value ($000) $15,446 Shares 182,485 Est. Cost $57.80 Unrealized —

CRI CARTERS INC 0.1%

Value ($000) $2,299 Shares 70,904 Est. Cost $43.66 Unrealized -28.8%

MCO MOODYS CORP 0.1%

Value ($000) $2,061 Shares 4,034 Est. Cost $332.23 Unrealized +46.7%

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $773 Shares 27,928 Est. Cost $23.09 Unrealized —

PII POLARIS INC 0.1%

Value ($000) $1,425 Shares 22,530 Est. Cost $58.61 Unrealized +12.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $360 Shares 1,614 Est. Cost $200.47 Unrealized +32.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $473 Shares 9,131 Est. Cost $32.15 Unrealized +30.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $2,179 Shares 7,917 Est. Cost $295.36 Unrealized -5.5%

INV INNVENTURE INC 0.0%

Value ($000) $288 Shares 68,957 Est. Cost $4.77 Unrealized -12.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,055 Shares 13,000 Est. Cost $49.70 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $865 Shares 2,183 Est. Cost $231.38 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value ($000) $711 Shares 51,252 Est. Cost $22.32 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $432 Shares 10,653 Est. Cost $32.78 Unrealized +11.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $472 Shares 2,347 Est. Cost $151.89 Unrealized +45.6%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $605 Shares 64,314 Est. Cost $7.29 Unrealized +18.6%

NOK NOKIA CORP 0.0%

Value ($000) $245 Shares 37,806 Est. Cost $3.42 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $323 Shares 1,248 Est. Cost $287.92 Unrealized -8.2%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,836 Shares 67,485 Est. Cost $31.94 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $736 Shares 2,589 Est. Cost $246.53 Unrealized +26.8%

RVTY REVVITY INC 0.0%

Value ($000) $551 Shares 5,694 Est. Cost $95.89 Unrealized +0.1%

RMD RESMED INC 0.0%

Value ($000) $293 Shares 1,216 Est. Cost $222.86 Unrealized +14.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $413 Shares 1,147 Est. Cost $243.27 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $442 Shares 15,038 Est. Cost $28.72 Unrealized -0.1%

FTNT FORTINET INC 0.0%

Value ($000) $373 Shares 4,691 Est. Cost $71.90 Unrealized +15.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $993 Shares 30,983 Est. Cost $28.71 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $198 Shares 657 Est. Cost $312.12 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $814 Shares 22,920 Est. Cost $38.62 Unrealized -6.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $468 Shares 2,873 Est. Cost $136.10 Unrealized +24.0%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $358 Shares 10,393 Est. Cost $25.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $499 Shares 6,777 Est. Cost $57.56 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $259 Shares 940 Est. Cost $213.86 Unrealized +27.9%

EVR EVERCORE INC 0.1%

Value ($000) $1,638 Shares 4,813 Est. Cost $114.28 Unrealized +180.8%

EFV ISHARES TR 0.0%

Value ($000) $276 Shares 3,858 Est. Cost $50.25 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $202 Shares 929 Est. Cost $310.75 Unrealized -30.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $259 Shares 10,679 Est. Cost $24.72 Unrealized -8.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $368 Shares 9,303 Est. Cost $31.20 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $559 Shares 1,851 Est. Cost $267.73 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $149 Shares 944 Est. Cost $128.92 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $145 Shares 4,565 Est. Cost $26.49 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $221 Shares 2,151 Est. Cost $81.56 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $201 Shares 1,006 Est. Cost $158.68 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $68 Shares 1,500 Est. Cost $33.57 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 225 Est. Cost $236.67 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $277 Shares 2,516 Est. Cost $107.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $437 Shares 11,478 Est. Cost $30.90 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $181 Shares 854 Est. Cost $175.55 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $149 Shares 1,420 Est. Cost $57.75 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $252 Shares 780 Est. Cost $284.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $479 Shares 17,463 Est. Cost $27.06 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $90 Shares 488 Est. Cost $163.42 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $75 Shares 784 Est. Cost $89.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $67 Shares 1,123 Est. Cost $52.56 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $350 Shares 5,700 Est. Cost $59.20 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $50 Shares 355 Est. Cost $128.28 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $203 Shares 5,000 Est. Cost $40.00 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $35 Shares 94 Est. Cost $225.18 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $86 Shares 1,500 Est. Cost $57.25 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $221 Shares 683 Est. Cost $276.67 Unrealized +14.2%

IUSG ISHARES TR 0.0%

Value ($000) $24 Shares 141 Est. Cost $104.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 627 Est. Cost $22.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 610 Est. Cost $25.29 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $11 Shares 305 Est. Cost $32.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $7 Shares 85 Est. Cost $66.91 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $101 Shares 2,800 Est. Cost $32.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 559 Est. Cost $28.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $203 Shares 4,000 Est. Cost $50.27 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $3 Shares 59 Est. Cost $35.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7 Shares 96 Est. Cost $56.04 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 4 Est. Cost $259.50 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $28 Shares 200 Est. Cost $133.04 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $7 Shares 100 Est. Cost $64.52 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $111 Shares 972 Est. Cost $96.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 142 Est. Cost $191.24 Unrealized —

STHO STAR HLDGS 0.0%

Value ($000) $109 Shares 13,199 Est. Cost $12.96 Unrealized -40.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $463 Shares 9,900 Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	13,165	$1,489	0.1%	$15.34	+747.7%	COM CL A	770700102
IXUS	ISHARES TR	182,485	$15,446	0.9%	$57.80	—	CORE MSCI TOTAL	46432F834
CRI	CARTERS INC	70,904	$2,299	0.1%	$43.66	-28.8%	COM	146229109
MCO	MOODYS CORP	4,034	$2,061	0.1%	$332.23	+46.7%	COM	615369105
SILJ	AMPLIFY ETF TR	27,928	$773	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
PII	POLARIS INC	22,530	$1,425	0.1%	$58.61	+12.3%	COM	731068102
VEEV	VEEVA SYS INC	1,614	$360	0.0%	$200.47	+32.4%	CL A COM	922475108
PAAS	PAN AMERN SILVER CORP	9,131	$473	0.0%	$32.15	+30.2%	COM	697900108
CI	THE CIGNA GROUP	7,917	$2,179	0.1%	$295.36	-5.5%	COM	125523100
INV	INNVENTURE INC	68,957	$288	0.0%	$4.77	-12.0%	COM	45784M108
IAU	ISHARES GOLD TR	13,000	$1,055	0.1%	$49.70	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	2,183	$865	0.0%	$231.38	—	GOLD SHS	78463V107
SAFE	SAFEHOLD INC	51,252	$711	0.0%	$22.32	—	COM	78646V107
WGO	WINNEBAGO INDS INC	10,653	$432	0.0%	$32.78	+11.2%	COM	974637100
GWRE	GUIDEWIRE SOFTWARE INC	2,347	$472	0.0%	$151.89	+45.6%	COM	40171V100
CGNT	COGNYTE SOFTWARE LTD	64,314	$605	0.0%	$7.29	+18.6%	ORD SHS	M25133105
NOK	NOKIA CORP	37,806	$245	0.0%	$3.42	—	SPONSORED ADR	654902204
AJG	GALLAGHER ARTHUR J & CO	1,248	$323	0.0%	$287.92	-8.2%	COM	363576109
FNDX	SCHWAB STRATEGIC TR	67,485	$1,836	0.1%	$31.94	—	FUNDAMENTAL US L	808524771
PODD	INSULET CORP	2,589	$736	0.0%	$246.53	+26.8%	COM	45784P101
RVTY	REVVITY INC	5,694	$551	0.0%	$95.89	+0.1%	COM	714046109
RMD	RESMED INC	1,216	$293	0.0%	$222.86	+14.6%	COM	761152107
SMH	VANECK ETF TRUST	1,147	$413	0.0%	$243.27	—	SEMICONDUCTR ETF	92189F676
RAMP	LIVERAMP HLDGS INC	15,038	$442	0.0%	$28.72	-0.1%	COM	53815P108
FTNT	FORTINET INC	4,691	$373	0.0%	$71.90	+15.4%	COM	34959E109
EPD	ENTERPRISE PRODS PARTNERS L	30,983	$993	0.1%	$28.71	—	COM	293792107
SOXX	ISHARES TR	657	$198	0.0%	$312.12	—	ISHARES SEMICDTR	464287523
TOST	TOAST INC	22,920	$814	0.0%	$38.62	-6.7%	CL A	888787108
VLO	VALERO ENERGY CORP	2,873	$468	0.0%	$136.10	+24.0%	COM	91913Y100
DFIC	DIMENSIONAL ETF TRUST	10,393	$358	0.0%	$25.84	—	INTL CORE EQUITY	25434V799
VEU	VANGUARD INTL EQUITY INDEX F	6,777	$499	0.0%	$57.56	—	ALLWRLD EX US	922042775
WST	WEST PHARMACEUTICAL SVSC INC	940	$259	0.0%	$213.86	+27.9%	COM	955306105
EVR	EVERCORE INC	4,813	$1,638	0.1%	$114.28	+180.8%	CLASS A	29977A105
EFV	ISHARES TR	3,858	$276	0.0%	$50.25	—	EAFE VALUE ETF	464288877
MORN	MORNINGSTAR INC	929	$202	0.0%	$310.75	-30.3%	COM	617700109
BEN	FRANKLIN RESOURCES INC	10,679	$259	0.0%	$24.72	-8.3%	COM	354613101
DFAC	DIMENSIONAL ETF TRUST	9,303	$368	0.0%	$31.20	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	1,851	$559	0.0%	$267.73	—	SML CP GRW ETF	922908595
IWC	ISHARES TR	944	$149	0.0%	$128.92	—	MICRO-CAP ETF	464288869
DIHP	DIMENSIONAL ETF TRUST	4,565	$145	0.0%	$26.49	—	INTL HIGH PROFIT	25434V765
IUSV	ISHARES TR	2,151	$221	0.0%	$81.56	—	CORE S&P US VLU	464287663
IYW	ISHARES TR	1,006	$201	0.0%	$158.68	—	U.S. TECH ETF	464287721
FNDF	SCHWAB STRATEGIC TR	1,500	$68	0.0%	$33.57	—	FUNDAMENTAL INTL	808524755
VOT	VANGUARD INDEX FDS	225	$63	0.0%	$236.67	—	MCAP GR IDXVIP	922908538
TIP	ISHARES TR	2,516	$277	0.0%	$107.99	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.2%	$729330.75	+2.3%	CL A	084670108
DUHP	DIMENSIONAL ETF TRUST	11,478	$437	0.0%	$30.90	—	US HIGH PROFITAB	25434V831
VBR	VANGUARD INDEX FDS	854	$181	0.0%	$175.55	—	SM CP VAL ETF	922908611
IXN	ISHARES TR	1,420	$149	0.0%	$57.75	—	GLOBAL TECH ETF	464287291
IWO	ISHARES TR	780	$252	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	17,463	$479	0.0%	$27.06	—	US DIVIDEND EQ	808524797
VPU	VANGUARD WORLD FD	488	$90	0.0%	$163.42	—	UTILITIES ETF	92204A876
ESGD	ISHARES TR	784	$75	0.0%	$89.17	—	ESG AW MSCI EAFE	46435G516
DFAT	DIMENSIONAL ETF TRUST	1,123	$67	0.0%	$52.56	—	US TARGETED VLU	25434V609
IGF	ISHARES TR	5,700	$350	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
MGV	VANGUARD WORLD FD	355	$50	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
ULST	SSGA ACTIVE ETF TR	5,000	$203	0.0%	$40.00	—	STATE STREET ULT	78467V707
IWB	ISHARES TR	94	$35	0.0%	$225.18	—	RUS 1000 ETF	464287622
CMF	ISHARES TR	1,500	$86	0.0%	$57.25	—	CALIF MUN BD ETF	464288356
HEI	HEICO CORP NEW	683	$221	0.0%	$276.67	+14.2%	COM	422806109
IUSG	ISHARES TR	141	$24	0.0%	$104.10	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	627	$17	0.0%	$22.08	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	610	$17	0.0%	$25.29	—	US SML CAP ETF	808524607
CWI	SPDR INDEX SHS FDS	305	$11	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
AVDE	AMERICAN CENTY ETF TR	85	$7	0.0%	$66.91	—	INTL EQT ETF	025072703
FNDE	SCHWAB STRATEGIC TR	2,800	$101	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
SCHM	SCHWAB STRATEGIC TR	559	$17	0.0%	$28.06	—	US MID-CAP ETF	808524508
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$203	0.0%	$50.27	—	ULTRA SHRT ETF	46641Q837
IAT	ISHARES TR	59	$3	0.0%	$35.79	—	US REGNL BKS ETF	464288778
DFAS	DIMENSIONAL ETF TRUST	96	$7	0.0%	$56.04	—	US SMALL CAP ETF	25434V500
VHT	VANGUARD WORLD FD	4	$1	0.0%	$259.50	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	200	$28	0.0%	$133.04	—	S&P SML 600 GWT	464287887
MOO	VANECK ETF TRUST	100	$7	0.0%	$64.52	—	AGRIBUSINESS ETF	92189F700
EFG	ISHARES TR	972	$111	0.0%	$96.71	—	EAFE GRWTH ETF	464288885
VXF	VANGUARD INDEX FDS	142	$30	0.0%	$191.24	—	EXTEND MKT ETF	922908652
STHO	STAR HLDGS	13,199	$109	0.0%	$12.96	-40.9%	SHS BEN INT	85512G106
SPEM	SPDR INDEX SHS FDS	9,900	$463	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509