Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,428	$1.521M	1.1%	$1064.90	—	COM	149123101
HON	HONEYWELL INTL INC	4,935	$1.105M	0.8%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,935	$1.091M	0.8%	$221.08	—	COM	43849R105
TDG	TRANSDIGM GROUP INC	235	$313K	0.2%	$1332.04	—	COM	893641100
AVAV	AEROVIRONMENT INC	262	$43,248	0.0%	$165.07	—	COM	008073108
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,735	0.0%	$17.35	—	COM CL A	76954A103

Increased Positions (11)

MU MICRON TECHNOLOGY INC 3.2%

Value $4.416M (+321.5%) Shares 3,826 (+23.4%) Est. Cost $532.43 Unrealized —

KLAC KLA CORP 1.2%

Value $1.656M (-60.3%) Shares 5,490 (+93.7%) Est. Cost $318.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $3.638M (+32.4%) Shares 51,065 (+19.0%) Est. Cost $53.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $838K (+36.6%) Shares 19,625 (+100.8%) Est. Cost $64.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $1.763M (+7.6%) Shares 3,840 (+13.6%) Est. Cost $489.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $98,083 (+93.9%) Shares 2,705 (+76.2%) Est. Cost $30.55 Unrealized —

EMXC ISHARES INC 0.0%

Value $53,708 (+148.3%) Shares 525 (+90.9%) Est. Cost $77.76 Unrealized —

IVV ISHARES TR 0.0%

Value $47,180 (+64.2%) Shares 63 (+43.2%) Est. Cost $630.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $253K (+2.9%) Shares 10,958 (+3.3%) Est. Cost $38.58 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $12,975 (+44.2%) Shares 500 (+66.7%) Est. Cost $34.25 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $4,144 (-4.6%) Shares 25 (+19.0%) Est. Cost $129.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,826 (+23.4%)	$4.416M (+321.5%)	3.2%	$532.43	—	COM	595112103
KLAC	KLA CORP	5,490 (+93.7%)	$1.656M (-60.3%)	1.2%	$318.41	—	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	51,065 (+19.0%)	$3.638M (+32.4%)	2.6%	$53.98	—	VAN FTSE DEV MKT	921943858
BSX	BOSTON SCIENTIFIC CORP	19,625 (+100.8%)	$838K (+36.6%)	0.6%	$64.17	—	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	3,840 (+13.6%)	$1.763M (+7.6%)	1.3%	$489.75	—	SHS	L8681T102
SCHE	SCHWAB STRATEGIC TR	2,705 (+76.2%)	$98,083 (+93.9%)	0.1%	$30.55	—	EMRG MKTEQ ETF	808524706
EMXC	ISHARES INC	525 (+90.9%)	$53,708 (+148.3%)	0.0%	$77.76	—	MSCI EMRG CHN	46434G764
IVV	ISHARES TR	63 (+43.2%)	$47,180 (+64.2%)	0.0%	$630.05	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	10,958 (+3.3%)	$253K (+2.9%)	0.2%	$38.58	—	US AGGREGATE B	808524839
BTC	GRAYSCALE BITCOIN MINI TR ET	500 (+66.7%)	$12,975 (+44.2%)	0.0%	$34.25	—	SHS NEW	389930207
CVX	CHEVRON CORPORATION	25 (+19.0%)	$4,144 (-4.6%)	0.0%	$129.63	—	COM	166764100

Exited Positions (7)

HON HONEYWELL INTL INC 1.6%

Value $2.236M Shares 9,892 Est. Cost $194.60 Unrealized —

CMI CUMMINS INC 0.4%

Value $538K Shares 1,000 Est. Cost $183.04 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $38,861 Shares 375 Est. Cost $124.04 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $519 Shares 3 Est. Cost $173.00 Unrealized —

GSK GSK PLC 0.0%

Value $442 Shares 8 Est. Cost $55.25 Unrealized —

GLW CORNING INC 0.0%

Value $272 Shares 2 Est. Cost $111.68 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $226 Shares 5 Est. Cost $61.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,892	$2.236M	1.6%	$194.60	—	—	438516106
CMI	CUMMINS INC	1,000	$538K	0.4%	$183.04	—	—	231021106
CLX	CLOROX CO DEL	375	$38,861	0.0%	$124.04	—	—	189054109
VDE	VANGUARD WORLD FD	3	$519	0.0%	$173.00	—	—	92204A306
GSK	GSK PLC	8	$442	0.0%	$55.25	—	—	37733W204
GLW	CORNING INC	2	$272	0.0%	$111.68	—	—	219350105
TEM	TEMPUS AI INC	5	$226	0.0%	$61.24	—	—	88023B103

Decreased Positions (43)

AMZN AMAZON COM INC 2.7%

Value $3.779M (-41.4%) Shares 15,857 (-48.8%) Est. Cost $127.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $2.567M (-45.6%) Shares 5,120 (-46.7%) Est. Cost $542.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $2.298M (-48.2%) Shares 2,457 (-44.9%) Est. Cost $241.66 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $5.111M (-27.7%) Shares 14,302 (-41.8%) Est. Cost $115.00 Unrealized —

ROST ROSS STORES INC 2.0%

Value $2.762M (-39.3%) Shares 12,974 (-38.2%) Est. Cost $112.34 Unrealized —

META META PLATFORMS INC 2.6%

Value $3.558M (-33.2%) Shares 6,317 (-32.2%) Est. Cost $227.30 Unrealized —

ECL ECOLAB INC 1.5%

Value $2.138M (-45.2%) Shares 7,673 (-47.7%) Est. Cost $208.54 Unrealized —

WMB WILLIAMS COS INC 1.9%

Value $2.655M (-39.4%) Shares 35,712 (-40.7%) Est. Cost $23.99 Unrealized —

AMGN AMGEN INC 1.5%

Value $2.114M (-44.6%) Shares 5,837 (-46.1%) Est. Cost $201.20 Unrealized —

AMP AMERIPRISE FINL INC 2.2%

Value $3.012M (-35.7%) Shares 6,566 (-37.7%) Est. Cost $174.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $116K (-93.3%) Shares 278 (-95.6%) Est. Cost $329.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $917K (-62.8%) Shares 7,369 (-40.6%) Est. Cost $265.39 Unrealized —

ADBE ADOBE INC 0.3%

Value $394K (-79.4%) Shares 1,920 (-75.5%) Est. Cost $349.66 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $1.283M (-53.9%) Shares 17,969 (-37.9%) Est. Cost $104.66 Unrealized —

AAPL APPLE INC 3.4%

Value $4.699M (-23.7%) Shares 16,238 (-33.1%) Est. Cost $143.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 2.3%

Value $3.18M (-30.9%) Shares 10,845 (-31.5%) Est. Cost $238.96 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $4.221M (-25.2%) Shares 11,315 (-25.7%) Est. Cost $283.71 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value $2.43M (-36.6%) Shares 7,718 (-33.8%) Est. Cost $255.22 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $33,056 (-97.3%) Shares 400 (-97.4%) Est. Cost $41.59 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $5.123M (-18.0%) Shares 25,602 (-28.5%) Est. Cost $97.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $3.508M (-24.2%) Shares 10,718 (-31.9%) Est. Cost $131.74 Unrealized —

PANW PALO ALTO NETWORKS INC 2.4%

Value $3.277M (+50.5%) Shares 9,609 (-29.3%) Est. Cost $154.49 Unrealized —

PEP PEPSICO INC 1.3%

Value $1.802M (-36.6%) Shares 13,312 (-27.3%) Est. Cost $137.20 Unrealized —

CRM SALESFORCE INC 0.8%

Value $1.157M (-47.0%) Shares 7,383 (-36.9%) Est. Cost $244.05 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.059M (-48.3%) Shares 12,063 (-45.3%) Est. Cost $68.45 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $2.556M (-27.4%) Shares 27,706 (-26.1%) Est. Cost $67.67 Unrealized —

CB CHUBB LIMITED 0.5%

Value $755K (-55.6%) Shares 2,215 (-57.5%) Est. Cost $202.74 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $1.001M (-46.6%) Shares 590 (-45.6%) Est. Cost $1943.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.201M (-20.4%) Shares 6,397 (-23.8%) Est. Cost $280.86 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $1.951M (-26.2%) Shares 13,303 (-27.3%) Est. Cost $131.18 Unrealized —

V VISA INC 3.4%

Value $4.742M (-12.0%) Shares 13,822 (-22.4%) Est. Cost $128.25 Unrealized —

HD HOME DEPOT INC 2.2%

Value $3.044M (-16.8%) Shares 8,632 (-22.4%) Est. Cost $294.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $2.01M (-17.8%) Shares 14,695 (-21.2%) Est. Cost $83.69 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $2.412M (-13.0%) Shares 2,011 (-33.3%) Est. Cost $823.05 Unrealized —

MTZ MASTEC INC 2.0%

Value $2.703M (+13.2%) Shares 6,497 (-12.4%) Est. Cost $91.13 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.457M (+19.5%) Shares 4,125 (-2.9%) Est. Cost $113.70 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $173K (+4.9%) Shares 2,000 (-4.8%) Est. Cost $77.24 Unrealized —

CSX CSX CORP 0.1%

Value $119K (+7.2%) Shares 2,500 (-7.4%) Est. Cost $38.52 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $44,807 (-8.7%) Shares 558 (-9.7%) Est. Cost $54.89 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $30,769 (+14.3%) Shares 540 (-2.2%) Est. Cost $36.93 Unrealized —

AEE AMEREN CORP 0.0%

Value $9,043 (-20.1%) Shares 80 (-22.3%) Est. Cost $74.83 Unrealized —

GE GE AEROSPACE 0.0%

Value $7,475 (-5.9%) Shares 20 (-28.6%) Est. Cost $318.19 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $5,874 (-3.9%) Shares 5 (-28.6%) Est. Cost $736.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,857 (-48.8%)	$3.779M (-41.4%)	2.7%	$127.18	—	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	5,120 (-46.7%)	$2.567M (-45.6%)	1.9%	$542.36	—	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	2,457 (-44.9%)	$2.298M (-48.2%)	1.7%	$241.66	—	COM	22160K105
GOOGL	ALPHABET INC	14,302 (-41.8%)	$5.111M (-27.7%)	3.7%	$115.00	—	CAP STK CL A	02079K305
ROST	ROSS STORES INC	12,974 (-38.2%)	$2.762M (-39.3%)	2.0%	$112.34	—	COM	778296103
META	META PLATFORMS INC	6,317 (-32.2%)	$3.558M (-33.2%)	2.6%	$227.30	—	CL A	30303M102
ECL	ECOLAB INC	7,673 (-47.7%)	$2.138M (-45.2%)	1.5%	$208.54	—	COM	278865100
WMB	WILLIAMS COS INC	35,712 (-40.7%)	$2.655M (-39.4%)	1.9%	$23.99	—	COM	969457100
AMGN	AMGEN INC	5,837 (-46.1%)	$2.114M (-44.6%)	1.5%	$201.20	—	COM	031162100
AMP	AMERIPRISE FINL INC	6,566 (-37.7%)	$3.012M (-35.7%)	2.2%	$174.70	—	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	278 (-95.6%)	$116K (-93.3%)	0.1%	$329.17	—	COM	91324P102
ACN	ACCENTURE PLC IRELAND	7,369 (-40.6%)	$917K (-62.8%)	0.7%	$265.39	—	SHS CLASS A	G1151C101
ADBE	ADOBE INC	1,920 (-75.5%)	$394K (-79.4%)	0.3%	$349.66	—	COM	00724F101
NFLX	NETFLIX INC.	17,969 (-37.9%)	$1.283M (-53.9%)	0.9%	$104.66	—	COM	64110L106
AAPL	APPLE INC	16,238 (-33.1%)	$4.699M (-23.7%)	3.4%	$143.90	—	COM	037833100
APD	AIR PRODUCTS AND CHEMICALS I	10,845 (-31.5%)	$3.18M (-30.9%)	2.3%	$238.96	—	COM	009158106
MSFT	MICROSOFT CORP	11,315 (-25.7%)	$4.221M (-25.2%)	3.0%	$283.71	—	COM	594918104
SYK	STRYKER CORPORATION	7,718 (-33.8%)	$2.43M (-36.6%)	1.8%	$255.22	—	COM	863667101
WFC	WELLS FARGO & CO	400 (-97.4%)	$33,056 (-97.3%)	0.0%	$41.59	—	COM	949746101
NVDA	NVIDIA CORPORATION	25,602 (-28.5%)	$5.123M (-18.0%)	3.7%	$97.73	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	10,718 (-31.9%)	$3.508M (-24.2%)	2.5%	$131.74	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	9,609 (-29.3%)	$3.277M (+50.5%)	2.4%	$154.49	—	COM	697435105
PEP	PEPSICO INC	13,312 (-27.3%)	$1.802M (-36.6%)	1.3%	$137.20	—	COM	713448108
CRM	SALESFORCE INC	7,383 (-36.9%)	$1.157M (-47.0%)	0.8%	$244.05	—	COM	79466L302
NEE	NEXTERA ENERGY INC	12,063 (-45.3%)	$1.059M (-48.3%)	0.8%	$68.45	—	COM	65339F101
SCHW	SCHWAB CHARLES CORP	27,706 (-26.1%)	$2.556M (-27.4%)	1.8%	$67.67	—	COM	808513105
CB	CHUBB LIMITED	2,215 (-57.5%)	$755K (-55.6%)	0.5%	$202.74	—	COM	H1467J104
MELI	MERCADOLIBRE INC	590 (-45.6%)	$1.001M (-46.6%)	0.7%	$1943.53	—	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,397 (-23.8%)	$3.201M (-20.4%)	2.3%	$280.86	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	13,303 (-27.3%)	$1.951M (-26.2%)	1.4%	$131.18	—	COM	742718109
V	VISA INC	13,822 (-22.4%)	$4.742M (-12.0%)	3.4%	$128.25	—	COM CL A	92826C839
HD	HOME DEPOT INC	8,632 (-22.4%)	$3.044M (-16.8%)	2.2%	$294.54	—	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	14,695 (-21.2%)	$2.01M (-17.8%)	1.5%	$83.69	—	COM	025537101
LLY	ELI LILLY & CO	2,011 (-33.3%)	$2.412M (-13.0%)	1.7%	$823.05	—	COM	532457108
MTZ	MASTEC INC	6,497 (-12.4%)	$2.703M (+13.2%)	2.0%	$91.13	—	COM	576323109
GOOG	ALPHABET INC	4,125 (-2.9%)	$1.457M (+19.5%)	1.1%	$113.70	—	CAP STK CL C	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	2,000 (-4.8%)	$173K (+4.9%)	0.1%	$77.24	—	COM	13646K108
CSX	CSX CORP	2,500 (-7.4%)	$119K (+7.2%)	0.1%	$38.52	—	COM	126408103
XEL	XCEL ENERGY INC	558 (-9.7%)	$44,807 (-8.7%)	0.0%	$54.89	—	COM	98389B100
BAC	BANK OF AMER CORP	540 (-2.2%)	$30,769 (+14.3%)	0.0%	$36.93	—	COM	060505104
AEE	AMEREN CORP	80 (-22.3%)	$9,043 (-20.1%)	0.0%	$74.83	—	COM	023608102
GE	GE AEROSPACE	20 (-28.6%)	$7,475 (-5.9%)	0.0%	$318.19	—	COM NEW	369604301
GEV	GE VERNOVA INC	5 (-28.6%)	$5,874 (-3.9%)	0.0%	$736.93	—	COM	36828A101

Unchanged Positions (73)

TXN TEXAS INSTRS INC 1.4%

Value $1.938M Shares 6,503 Est. Cost $166.47 Unrealized —

AVGO BROADCOM INC 2.6%

Value $3.622M Shares 9,589 Est. Cost $149.48 Unrealized —

WSM WILLIAMS SONOMA INC 1.0%

Value $1.377M Shares 5,906 Est. Cost $109.77 Unrealized —

USB US BANCORP 1.6%

Value $2.167M Shares 35,877 Est. Cost $44.40 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.9%

Value $1.311M Shares 15,600 Est. Cost $20.47 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $1.149M Shares 21,400 Est. Cost $18.58 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $975K Shares 9,383 Est. Cost $46.76 Unrealized —

IJR ISHARES TR 1.0%

Value $1.451M Shares 9,785 Est. Cost $110.27 Unrealized —

IJH ISHARES TR 1.2%

Value $1.708M Shares 22,146 Est. Cost $101.30 Unrealized —

EFA ISHARES TR 2.1%

Value $2.914M Shares 28,051 Est. Cost $77.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.047M Shares 2,056 Est. Cost $320.18 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $800K Shares 5,849 Est. Cost $110.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $970K Shares 28,677 Est. Cost $39.47 Unrealized —

OKTA OKTA INC 0.2%

Value $321K Shares 2,350 Est. Cost $93.37 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $479K Shares 6,575 Est. Cost $34.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $839K Shares 28,505 Est. Cost $40.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $893K Shares 3,595 Est. Cost $266.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $672K Shares 23,220 Est. Cost $40.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $506K Shares 500 Est. Cost $184.61 Unrealized —

EQIX EQUINIX INC 0.7%

Value $972K Shares 932 Est. Cost $680.39 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $280K Shares 8,057 Est. Cost $39.13 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $232K Shares 4,290 Est. Cost $49.18 Unrealized —

SEZL SEZZLE INC 0.0%

Value $42,908 Shares 250 Est. Cost $114.79 Unrealized —

ROKU ROKU INC 0.1%

Value $69,208 Shares 501 Est. Cost $88.32 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value $292K Shares 8,220 Est. Cost $37.99 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $591K Shares 2,650 Est. Cost $107.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $170K Shares 800 Est. Cost $96684.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $108K Shares 357 Est. Cost $207.70 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $102K Shares 1,156 Est. Cost $47.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $294K Shares 8,000 Est. Cost $21.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $25,084 Shares 215 Est. Cost $117.28 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.814M Shares 25,134 Est. Cost $85.61 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $592K Shares 30,315 Est. Cost $7918.02 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,348 Shares 350 Est. Cost $22968.93 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $18,913 Shares 190 Est. Cost $101.39 Unrealized —

IWM ISHARES TR 0.0%

Value $22,534 Shares 75 Est. Cost $213.89 Unrealized —

TSLA TESLA INC 0.0%

Value $31,545 Shares 75 Est. Cost $336.58 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $39,131 Shares 1,331 Est. Cost $26.30 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $7,515 Shares 500 Est. Cost $28.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $30,751 Shares 188 Est. Cost $149.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $15,047 Shares 75 Est. Cost $185.05 Unrealized —

ORCL ORACLE CORP 0.5%

Value $676K Shares 4,615 Est. Cost $225.32 Unrealized —

F FORD MTR CO 0.0%

Value $7,089 Shares 510 Est. Cost $10.32 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $301K Shares 5,940 Est. Cost $29347.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $7,468 Shares 10 Est. Cost $423.58 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $29,680 Shares 2,000 Est. Cost $12.91 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $4,702 Shares 123 Est. Cost $44.62 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6,415 Shares 82 Est. Cost $92.64 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4,166 Shares 54 Est. Cost $60.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,397 Shares 50 Est. Cost $83.42 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2,876 Shares 135 Est. Cost $45.74 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $31,110 Shares 600 Est. Cost $36.67 Unrealized —

MMM 3M CO 0.0%

Value $2,429 Shares 15 Est. Cost $125.18 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $7,130 Shares 1,000 Est. Cost $11.00 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $8,128 Shares 60 Est. Cost $110.40 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $486 Shares 125 Est. Cost $15.84 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $758 Shares 6 Est. Cost $83.24 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $919 Shares 18 Est. Cost $59.06 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $352 Shares 3 Est. Cost $77.91 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2,035 Shares 26 Est. Cost $76.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $562 Shares 2 Est. Cost $283.93 Unrealized —

NEM NEWMONT CORP 0.0%

Value $374 Shares 4 Est. Cost $44.82 Unrealized —

SONO SONOS INC 0.0%

Value $5,344 Shares 395 Est. Cost $21.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $85,816 Shares 4,375 Est. Cost $4006.68 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $273 Shares 5 Est. Cost $53.50 Unrealized —

ETSY ETSY INC 0.0%

Value $75 Shares 1 Est. Cost $48.85 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $12,380 Shares 1,350 Est. Cost $16.30 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $780 Shares 200 Est. Cost $5.51 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $136 Shares 1 Est. Cost $137.87 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,527 Shares 75 Est. Cost $23.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,818 Shares 22 Est. Cost $82.77 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2,397 Shares 26 Est. Cost $92.27 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $866 Shares 9 Est. Cost $172.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	6,503	$1.938M	1.4%	$166.47	—	COM	882508104
AVGO	BROADCOM INC	9,589	$3.622M	2.6%	$149.48	—	COM	11135F101
WSM	WILLIAMS SONOMA INC	5,906	$1.377M	1.0%	$109.77	—	COM	969904101
USB	US BANCORP	35,877	$2.167M	1.6%	$44.40	—	COM NEW	902973304
VCTR	VICTORY CAP HLDGS INC DEL	15,600	$1.311M	0.9%	$20.47	—	COM CL A	92645B103
SU	SUNCOR ENERGY INC NEW	21,400	$1.149M	0.8%	$18.58	—	COM	867224107
COP	CONOCOPHILLIPS	9,383	$975K	0.7%	$46.76	—	COM	20825C104
IJR	ISHARES TR	9,785	$1.451M	1.0%	$110.27	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	22,146	$1.708M	1.2%	$101.30	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	28,051	$2.914M	2.1%	$77.24	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	2,056	$1.047M	0.8%	$320.18	—	COM	539830109
XOM	EXXON MOBIL CORP	5,849	$800K	0.6%	$110.00	—	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	28,677	$970K	0.7%	$39.47	—	US LCAP GR ETF	808524300
OKTA	OKTA INC	2,350	$321K	0.2%	$93.37	—	CL A	679295105
FRDM	EA SERIES TRUST	6,575	$479K	0.3%	$34.22	—	FREEDOM 100 EM	02072L607
SCHX	SCHWAB STRATEGIC TR	28,505	$839K	0.6%	$40.42	—	US LRG CAP ETF	808524201
CEG	CONSTELLATION ENERGY CORP	3,595	$893K	0.6%	$266.65	—	COM	21037T109
SCHB	SCHWAB STRATEGIC TR	23,220	$672K	0.5%	$40.50	—	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	500	$506K	0.4%	$184.61	—	COM	38141G104
EQIX	EQUINIX INC	932	$972K	0.7%	$680.39	—	COM	29444U700
SCHV	SCHWAB STRATEGIC TR	8,057	$280K	0.2%	$39.13	—	US LCAP VA ETF	808524409
PRF	INVESCO EXCHANGE TRADED FD T	4,290	$232K	0.2%	$49.18	—	RAFI US 1000 ETF	46137V613
SEZL	SEZZLE INC	250	$42,908	0.0%	$114.79	—	COM	78435P105
ROKU	ROKU INC	501	$69,208	0.1%	$88.32	—	COM CL A	77543R102
FLIN	FRANKLIN TEMPLETON ETF TR	8,220	$292K	0.2%	$37.99	—	FRANKLIN INDIA	35473P769
WM	WASTE MGMT INC DEL	2,650	$591K	0.4%	$107.98	—	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	800	$170K	0.1%	$96684.74	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	357	$108K	0.1%	$207.70	—	SMALL CP ETF	922908751
SOLS	SOLSTICE ADVANCED MATLS INC	1,156	$102K	0.1%	$47.08	—	COM SHS	83443Q103
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$294K	0.2%	$21.63	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC	215	$25,084	0.0%	$117.28	—	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	25,134	$1.814M	1.3%	$85.61	—	COM	90353T100
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,315	$592K	0.4%	$7918.02	—	BULSHS 2026 CB	46138J791
RPG	INVESCO EXCHANGE TRADED FD T	350	$22,348	0.0%	$22968.93	—	S&P500 PUR GWT	46137V266
CRWV	COREWEAVE INC	190	$18,913	0.0%	$101.39	—	COM CL A	21873S108
IWM	ISHARES TR	75	$22,534	0.0%	$213.89	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	75	$31,545	0.0%	$336.58	—	COM	88160R101
—	GABELLI DIVID & INCOME TR	1,331	$39,131	0.0%	$26.30	—	COM	36242H104
ETH	GRAYSCALE ETHEREUM STAKING	500	$7,515	0.0%	$28.06	—	SHS NEW	38964R203
AMT	AMERICAN TOWER CORP	188	$30,751	0.0%	$149.45	—	COM	03027X100
COF	CAPITAL ONE FINL CORP	75	$15,047	0.0%	$185.05	—	COM	14040H105
ORCL	ORACLE CORP	4,615	$676K	0.5%	$225.32	—	COM	68389X105
F	FORD MTR CO	510	$7,089	0.0%	$10.32	—	COM	345370860
NEAR	ISHARES U S ETF TR	5,940	$301K	0.2%	$29347.58	—	SHOR DURA BD ETF	46431W507
SPY	STATE STR SPDR S&P 500 ETF T	10	$7,468	0.0%	$423.58	—	TR UNIT	78462F103
—	DUFF & PHELPS UTLITY AND INF	2,000	$29,680	0.0%	$12.91	—	COM	26433C105
SGOL	ETFS GOLD TR	123	$4,702	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
MDT	MEDTRONIC PLC	82	$6,415	0.0%	$92.64	—	SHS	G5960L103
SOLV	SOLVENTUM CORP	54	$4,166	0.0%	$60.70	—	COM SHS	83444M101
PRU	PRUDENTIAL FINL INC	50	$5,397	0.0%	$83.42	—	COM	744320102
FUN	SIX FLAGS ENTERTAINMENT CORP	135	$2,876	0.0%	$45.74	—	COM	83001C108
AMLP	ALPS ETF TR	600	$31,110	0.0%	$36.67	—	ALERIAN MLP	00162Q452
MMM	3M CO	15	$2,429	0.0%	$125.18	—	COM	88579Y101
—	PIMCO INCOME STRATEGY FD II	1,000	$7,130	0.0%	$11.00	—	COM	72201J104
PLD	PROLOGIS INC.	60	$8,128	0.0%	$110.40	—	COM	74340W103
BLDP	BALLARD PWR SYS INC NEW	125	$486	0.0%	$15.84	—	COM	058586108
IRM	IRON MTN INC DEL	6	$758	0.0%	$83.24	—	COM	46284V101
FBTC	FIDELITY WISE ORIGIN BITCOIN	18	$919	0.0%	$59.06	—	SHS	315948109
CSCO	CISCO SYS INC	3	$352	0.0%	$77.91	—	COM	17275R102
LIT	GLOBAL X FDS	26	$2,035	0.0%	$76.92	—	LITHIUM BTRY ETF	37954Y855
IBM	INTERNATIONAL BUSINESS MACHS	2	$562	0.0%	$283.93	—	COM	459200101
NEM	NEWMONT CORP	4	$374	0.0%	$44.82	—	COM	651639106
SONO	SONOS INC	395	$5,344	0.0%	$21.14	—	COM	83570H108
BSCR	INVESCO EXCH TRD SLF IDX FD	4,375	$85,816	0.1%	$4006.68	—	BULSHS 2027 CB	46138J783
CRSP	CRISPR THERAPEUTICS AG	5	$273	0.0%	$53.50	—	NAMEN AKT	H17182108
ETSY	ETSY INC	1	$75	0.0%	$48.85	—	COM	29786A106
—	BLACKROCK CORE BD TR	1,350	$12,380	0.0%	$16.30	—	SHS BEN INT	09249E101
SABS	SAB BIOTHERAPEUTICS INC	200	$780	0.0%	$5.51	—	COM NEW	78397T202
MTN	VAIL RESORTS INC	1	$136	0.0%	$137.87	—	COM	91879Q109
BSCS	INVESCO EXCH TRD SLF IDX FD	75	$1,527	0.0%	$23.02	—	INVSCO BLSH 28	46138J643
VCIT	VANGUARD SCOTTSDALE FDS	22	$1,818	0.0%	$82.77	—	INT-TERM CORP	92206C870
BOND	PIMCO ETF TR	26	$2,397	0.0%	$92.27	—	ACTIVE BD ETF	72201R775
DIS	DISNEY WALT CO	9	$866	0.0%	$172.29	—	COM	254687106