Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYAN	RYAN SPECIALTY HOLDINGS INC	304,124	$11.48M	1.8%	$37.76	—	CL A	78351F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,658	$1.174M	0.2%	$33.88	—	SPONSORED ADS	881624209
SIRI	SIRIUSXM HOLDINGS INC	11,443	$338K	0.1%	$29.54	—	COMMON STOCK	829933100
IMCV	ISHARES TR	2,980	$272K	0.0%	$91.38	—	MRGSTR MD CP VAL	464288406
ALK	ALASKA AIR GROUP INC	5,200	$271K	0.0%	$52.20	—	COM	011659109
APA	APA CORPORATION	8,310	$271K	0.0%	$32.57	—	COM	03743Q108
EDIV	SPDR INDEX SHS FDS	6,200	$254K	0.0%	$40.96	—	ST MAR DIVID ETF	78463X533
GXC	SPDR INDEX SHS FDS	2,690	$233K	0.0%	$86.52	—	STATE STREET SPD	78463X400
ARKG	ARK ETF TR	5,031	$212K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
SJNK	SPDR SERIES TRUST	8,217	$206K	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
OXY	OCCIDENTAL PETE CORP	3,940	$191K	0.0%	$48.57	—	COM	674599105
CSHR	COINSHARES PLC	46,364	$175K	0.0%	$3.77	—	COM	G670AQ104
SLB	SLB LIMITED	3,500	$163K	0.0%	$46.49	—	COM STK	806857108
MAGS	LISTED FDS TR	2,443	$157K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
STLA	STELLANTIS N.V	24,960	$143K	0.0%	$5.74	—	SHS	N82405106
IBTP	ISHARES TR	5,579	$142K	0.0%	$25.38	—	IBONDS DEC 2034	46438G646
IBTL	ISHARES TR	6,992	$141K	0.0%	$20.19	—	IBONDS DEC 2031	46436E460
BDX	BECTON DICKINSON & CO	900	$136K	0.0%	$151.33	—	COM	075887109
SCHM	SCHWAB STRATEGIC TR	3,640	$134K	0.0%	$36.87	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES NV	2,400	$126K	0.0%	$52.65	—	SHS - A -	N53745100
SCHA	SCHWAB STRATEGIC TR	3,297	$119K	0.0%	$36.13	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	2,585	$117K	0.0%	$45.34	—	STATE STREET UTI	81369Y886
NORW	GLOBAL X FDS	2,764	$88,255	0.0%	$31.93	—	MSCI NORWAY ETF	37950E101
BIZD	VANECK ETF TRUST	6,212	$78,644	0.0%	$12.66	—	BDC INCOME ETF	92189F411
PHYS	SPROTT ASSET MANAGEMENT LP	2,600	$78,442	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
NVO	NOVO-NORDISK A S	1,611	$77,231	0.0%	$47.94	—	ADR	670100205
EWL	ISHARES INC	1,000	$62,850	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
VGIT	VANGUARD SCOTTSDALE FDS	770	$45,415	0.0%	$58.98	—	INTER TERM TREAS	92206C706
SOFI	SOFI TECHNOLOGIES INC	2,459	$44,090	0.0%	$17.93	—	COM	83406F102
BKLN	INVESCO EXCH TRADED FD TR II	2,042	$41,596	0.0%	$20.37	—	SR LN ETF	46138G508
CRC	CALIFORNIA RES CORP	785	$41,503	0.0%	$52.87	—	COM STOCK	13057Q305
DLO	DLOCAL LTD	2,662	$34,593	0.0%	$13.00	—	CLASS A COM	G29018101
PPLT	ABRDN PLATINUM ETF TRUST	2,050	$28,967	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
CELH	CELSIUS HLDGS INC	286	$8,374	0.0%	$29.28	—	COM NEW	15118V207

Increased Positions (37)

SHOP SHOPIFY INC 3.9%

Value $24.4M (+152.7%) Shares 213,669 (+162.5%) Est. Cost $95.64 Unrealized —

META META PLATFORMS INC 4.0%

Value $25.3M (+70.9%) Shares 44,907 (+73.5%) Est. Cost $566.62 Unrealized —

ANET ARISTA NETWORKS INC 4.3%

Value $27M (+40.9%) Shares 158,947 (+1.8%) Est. Cost $104.94 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $30.19M (+28.0%) Shares 80,945 (+27.0%) Est. Cost $289.60 Unrealized —

AAPL APPLE INC 5.3%

Value $33.17M (+16.2%) Shares 114,638 (+1.9%) Est. Cost $107.89 Unrealized —

ABBV ABBVIE INC 3.0%

Value $19.03M (+30.8%) Shares 75,615 (+13.0%) Est. Cost $114.14 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.938M (+152.3%) Shares 16,805 (+104.9%) Est. Cost $234.87 Unrealized —

SNPS SYNOPSYS INC 3.0%

Value $19.01M (+21.3%) Shares 42,627 (+7.8%) Est. Cost $453.32 Unrealized —

BKNG BOOKING HOLDINGS INC 2.8%

Value $17.36M (+23.5%) Shares 97,405 (+2817.2%) Est. Cost $280.49 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $15.29M (+22.5%) Shares 64,135 (+7.1%) Est. Cost $150.15 Unrealized —

RACE FERRARI N V 2.2%

Value $14.05M (+17.2%) Shares 37,954 (+5.6%) Est. Cost $357.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.8%

Value $17.21M (-8.3%) Shares 27,594 (+13.6%) Est. Cost $668.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $9.416M (+19.4%) Shares 18,781 (+17.1%) Est. Cost $516.16 Unrealized —

MELI MERCADOLIBRE 2.8%

Value $17.29M (+8.8%) Shares 10,184 (+10.9%) Est. Cost $1228.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $3.534M (+55.4%) Shares 15,779 (+40.9%) Est. Cost $197.57 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $4.568M (-21.1%) Shares 63,983 (+6.2%) Est. Cost $97.29 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $8.087M (+15.7%) Shares 21,953 (+35.2%) Est. Cost $224.08 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $5.688M (+18.6%) Shares 79,059 (+8.8%) Est. Cost $48.36 Unrealized —

FAST FASTENAL CO 2.2%

Value $13.82M (+5.6%) Shares 287,644 (+2.0%) Est. Cost $29.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $4.285M (-10.2%) Shares 128,714 (+3.6%) Est. Cost $44.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $4.76M (+7.4%) Shares 60,226 (+7.7%) Est. Cost $79.45 Unrealized —

LOGI LOGITECH INTL S A 0.9%

Value $5.478M (+6.1%) Shares 58,490 (+2.3%) Est. Cost $92.45 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $4.112M (-6.6%) Shares 54,455 (+9.0%) Est. Cost $73.55 Unrealized —

CMBT CMB.TECH NV 0.1%

Value $619K (+87.1%) Shares 43,711 (+66.9%) Est. Cost $13.02 Unrealized —

AMRZ AMRIZE LTD 1.0%

Value $6.284M (+3.7%) Shares 118,676 (+6.5%) Est. Cost $56.85 Unrealized —

TFPN TIDAL TRUST II 0.1%

Value $629K (+36.4%) Shares 19,965 (+20.4%) Est. Cost $26.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.966M (+5.8%) Shares 11,680 (+1.8%) Est. Cost $151.04 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $893K (+19.3%) Shares 5,250 (+1.7%) Est. Cost $145.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $478K (+18.0%) Shares 1,459 (+6.0%) Est. Cost $227.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $227K (-20.8%) Shares 2,365 (+3.5%) Est. Cost $131.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $307K (+21.7%) Shares 867 (+18.0%) Est. Cost $354.45 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $499K (+10.5%) Shares 16,291 (+8.9%) Est. Cost $30.19 Unrealized —

MFUT TIDAL TRUST II 0.1%

Value $317K (+17.2%) Shares 17,138 (+11.5%) Est. Cost $17.90 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.537M (-2.8%) Shares 9,091 (+4.7%) Est. Cost $134.66 Unrealized —

HD HOME DEPOT INC 0.1%

Value $332K (+13.0%) Shares 941 (+5.4%) Est. Cost $331.01 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.845M (-2.0%) Shares 6,824 (+12.7%) Est. Cost $298.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.489M (-0.7%) Shares 6,260 (+15.1%) Est. Cost $408.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	213,669 (+162.5%)	$24.4M (+152.7%)	3.9%	$95.64	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	44,907 (+73.5%)	$25.3M (+70.9%)	4.0%	$566.62	—	CL A	30303M102
ANET	ARISTA NETWORKS INC	158,947 (+1.8%)	$27M (+40.9%)	4.3%	$104.94	—	COM SHS	040413205
MSFT	MICROSOFT CORP	80,945 (+27.0%)	$30.19M (+28.0%)	4.8%	$289.60	—	COM	594918104
AAPL	APPLE INC	114,638 (+1.9%)	$33.17M (+16.2%)	5.3%	$107.89	—	COM	037833100
ABBV	ABBVIE INC	75,615 (+13.0%)	$19.03M (+30.8%)	3.0%	$114.14	—	COM	00287Y109
GOOG	ALPHABET INC	16,805 (+104.9%)	$5.938M (+152.3%)	0.9%	$234.87	—	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	42,627 (+7.8%)	$19.01M (+21.3%)	3.0%	$453.32	—	COM	871607107
BKNG	BOOKING HOLDINGS INC	97,405 (+2817.2%)	$17.36M (+23.5%)	2.8%	$280.49	—	COM	09857L108
AMZN	AMAZON COM INC	64,135 (+7.1%)	$15.29M (+22.5%)	2.4%	$150.15	—	COM	023135106
RACE	FERRARI N V	37,954 (+5.6%)	$14.05M (+17.2%)	2.2%	$357.31	—	COM	N3167Y103
REGN	REGENERON PHARMACEUTICALS	27,594 (+13.6%)	$17.21M (-8.3%)	2.8%	$668.46	—	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	18,781 (+17.1%)	$9.416M (+19.4%)	1.5%	$516.16	—	COM	883556102
MELI	MERCADOLIBRE	10,184 (+10.9%)	$17.29M (+8.8%)	2.8%	$1228.80	—	INC	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	15,779 (+40.9%)	$3.534M (+55.4%)	0.6%	$197.57	—	COM	053015103
NFLX	NETFLIX INC.	63,983 (+6.2%)	$4.568M (-21.1%)	0.7%	$97.29	—	COM	64110L106
GLD	SPDR GOLD TR	21,953 (+35.2%)	$8.087M (+15.7%)	1.3%	$224.08	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	79,059 (+8.8%)	$5.688M (+18.6%)	0.9%	$48.36	—	COM	02209S103
FAST	FASTENAL CO	287,644 (+2.0%)	$13.82M (+5.6%)	2.2%	$29.82	—	COM	311900104
IBIT	ISHARES BITCOIN TRUST ETF	128,714 (+3.6%)	$4.285M (-10.2%)	0.7%	$44.70	—	SHS BEN INT	46438F101
VCSH	VANGUARD SCOTTSDALE FDS	60,226 (+7.7%)	$4.76M (+7.4%)	0.8%	$79.45	—	SHRT TRM CORP BD	92206C409
LOGI	LOGITECH INTL S A	58,490 (+2.3%)	$5.478M (+6.1%)	0.9%	$92.45	—	SHS	H50430232
IAU	ISHARES GOLD TR	54,455 (+9.0%)	$4.112M (-6.6%)	0.7%	$73.55	—	ISHARES NEW	464285204
CMBT	CMB.TECH NV	43,711 (+66.9%)	$619K (+87.1%)	0.1%	$13.02	—	SHS	B38564108
AMRZ	AMRIZE LTD	118,676 (+6.5%)	$6.284M (+3.7%)	1.0%	$56.85	—	SHS	H2927K103
TFPN	TIDAL TRUST II	19,965 (+20.4%)	$629K (+36.4%)	0.1%	$26.27	—	BLUEPRINT CHESAP	88636J873
JNJ	JOHNSON & JOHNSON	11,680 (+1.8%)	$2.966M (+5.8%)	0.5%	$151.04	—	COM	478160104
XMMO	INVESCO EXCHANGE TRADED FD T	5,250 (+1.7%)	$893K (+19.3%)	0.1%	$145.45	—	S&P MDCP MOMNTUM	46137V464
JPM	JPMORGAN CHASE & CO	1,459 (+6.0%)	$478K (+18.0%)	0.1%	$227.19	—	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	2,365 (+3.5%)	$227K (-20.8%)	0.0%	$131.00	—	SPONSORED ADS	01609W102
GD	GENERAL DYNAMICS CORP	867 (+18.0%)	$307K (+21.7%)	0.0%	$354.45	—	COM	369550108
DBMF	LITMAN GREGORY FDS TR	16,291 (+8.9%)	$499K (+10.5%)	0.1%	$30.19	—	IMGP DBI MANAGED	53700T827
MFUT	TIDAL TRUST II	17,138 (+11.5%)	$317K (+17.2%)	0.1%	$17.90	—	CAMBRIA CHESAPEA	88636J337
PSX	PHILLIPS 66	9,091 (+4.7%)	$1.537M (-2.8%)	0.2%	$134.66	—	COM	718546104
HD	HOME DEPOT INC	941 (+5.4%)	$332K (+13.0%)	0.1%	$331.01	—	COM	437076102
MCD	MCDONALDS CORP	6,824 (+12.7%)	$1.845M (-2.0%)	0.3%	$298.98	—	COM	580135101
ISRG	INTUITIVE SURGICAL INC	6,260 (+15.1%)	$2.489M (-0.7%)	0.4%	$408.16	—	COM NEW	46120E602

Exited Positions (29)

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value $9.518M Shares 39,157 Est. Cost $399.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.618M Shares 12 Est. Cost $682586.25 Unrealized —

TSCO TRACTOR SUPPLY CO 1.3%

Value $7.964M Shares 175,795 Est. Cost $50.70 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.599M Shares 1,739 Est. Cost $153.89 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $1.002M Shares 19,908 Est. Cost $50.51 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $843K Shares 638 Est. Cost $673.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $839K Shares 10,815 Est. Cost $48.46 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $664K Shares 622 Est. Cost $1636.66 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $460K Shares 8,130 Est. Cost $55.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $433K Shares 3,361 Est. Cost $162.69 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $413K Shares 1,649 Est. Cost $97.15 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $388K Shares 1,875 Est. Cost $143.53 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $378K Shares 6,426 Est. Cost $19.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $345K Shares 2,871 Est. Cost $68.72 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $320K Shares 786 Est. Cost $376.45 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $317K Shares 2,278 Est. Cost $65.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $296K Shares 1,223 Est. Cost $160.24 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $241K Shares 175 Est. Cost $434.87 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $241K Shares 482 Est. Cost $558.95 Unrealized —

LOW LOWES COS INC 0.0%

Value $236K Shares 1,000 Est. Cost $239.83 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $234K Shares 1,253 Est. Cost $261.41 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $222K Shares 372 Est. Cost $597.55 Unrealized —

BX BLACKSTONE INC 0.0%

Value $216K Shares 1,875 Est. Cost $158.19 Unrealized —

DDOG DATADOG INC 0.0%

Value $213K Shares 1,804 Est. Cost $137.12 Unrealized —

CLS CELESTICA INC 0.0%

Value $211K Shares 751 Est. Cost $301.37 Unrealized —

MCK MCKESSON CORP 0.0%

Value $208K Shares 240 Est. Cost $875.46 Unrealized —

ABT ABBOTT LABS 0.0%

Value $205K Shares 2,000 Est. Cost $96.80 Unrealized —

IWM ISHARES 0.0%

Value $200K Shares 808 Est. Cost $248.00 Unrealized —

ALC ALCON INC 0.0%

Value $623 Shares 62,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	39,157	$9.518M	1.5%	$399.06	—	—	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.618M	1.4%	$682586.25	—	—	084670108
TSCO	TRACTOR SUPPLY CO	175,795	$7.964M	1.3%	$50.70	—	—	892356106
LLY	ELI LILLY & CO	1,739	$1.599M	0.3%	$153.89	—	—	532457108
MEAR	ISHARES U S ETF TR	19,908	$1.002M	0.2%	$50.51	—	—	46431W838
ASML	ASML HOLDING N V	638	$843K	0.1%	$673.85	—	—	N07059210
CSCO	CISCO SYS INC	10,815	$839K	0.1%	$48.46	—	—	17275R102
FICO	FAIR ISAAC CORP	622	$664K	0.1%	$1636.66	—	—	303250104
RBLX	ROBLOX CORP	8,130	$460K	0.1%	$55.20	—	—	771049103
QCOM	QUALCOMM INC	3,361	$433K	0.1%	$162.69	—	—	747525103
VRT	VERTIV HOLDINGS CO	1,649	$413K	0.1%	$97.15	—	—	92537N108
CVX	CHEVRON CORPORATION	1,875	$388K	0.1%	$143.53	—	—	166764100
FCX	FREEPORT-MCMORAN INC	6,426	$378K	0.1%	$19.45	—	—	35671D857
MRK	MERCK & CO INC	2,871	$345K	0.1%	$68.72	—	—	58933Y105
STRL	STERLING INFRASTRUCTURE INC	786	$320K	0.1%	$376.45	—	—	859241101
GILD	GILEAD SCIENCES INC	2,278	$317K	0.1%	$65.58	—	—	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,223	$296K	0.0%	$160.24	—	—	459200101
FIX	COMFORT SYS USA INC	175	$241K	0.0%	$434.87	—	—	199908104
MA	MASTERCARD INCORPORATED	482	$241K	0.0%	$558.95	—	—	57636Q104
LOW	LOWES COS INC	1,000	$236K	0.0%	$239.83	—	—	548661107
CRM	SALESFORCE COM INC	1,253	$234K	0.0%	$261.41	—	—	79466L302
VOO	VANGUARD INDEX FDS	372	$222K	0.0%	$597.55	—	—	922908363
BX	BLACKSTONE INC	1,875	$216K	0.0%	$158.19	—	—	09260D107
DDOG	DATADOG INC	1,804	$213K	0.0%	$137.12	—	—	23804L103
CLS	CELESTICA INC	751	$211K	0.0%	$301.37	—	—	15101Q207
MCK	MCKESSON CORP	240	$208K	0.0%	$875.46	—	—	58155Q103
ABT	ABBOTT LABS	2,000	$205K	0.0%	$96.80	—	—	002824100
IWM	ISHARES	808	$200K	0.0%	$248.00	—	—	464287655
ALC	ALCON INC	62,300	$623	0.0%	—	—	CALL	H01301128

Decreased Positions (23)

XMTR XOMETRY INC 3.9%

Value $24.6M (+101.3%) Shares 254,883 (-14.8%) Est. Cost $17.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.6%

Value $35.23M (+39.1%) Shares 60,641 (-51.3%) Est. Cost $104.87 Unrealized —

GOOGL ALPHABET INC 6.1%

Value $38.15M (+14.4%) Shares 106,752 (-8.0%) Est. Cost $116.80 Unrealized —

PFE PFIZER INC 0.8%

Value $4.746M (-34.1%) Shares 197,078 (-23.2%) Est. Cost $25.53 Unrealized —

WMT WALMART INC 2.9%

Value $17.91M (-11.4%) Shares 158,099 (-2.7%) Est. Cost $52.27 Unrealized —

TTE TOTALENERGIES SE 1.1%

Value $6.668M (-22.0%) Shares 85,872 (-6.2%) Est. Cost $71.53 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.191M (+105.9%) Shares 4,413 (-2.6%) Est. Cost $119.33 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $6.149M (+13.1%) Shares 30,731 (-1.5%) Est. Cost $105.36 Unrealized —

SPGI S&P GLOBAL INC 1.7%

Value $10.69M (-5.9%) Shares 26,255 (-1.7%) Est. Cost $379.93 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $348K (-52.3%) Shares 3,094 (-44.3%) Est. Cost $139.84 Unrealized —

UBS UBS GROUP AG 0.4%

Value $2.534M (+17.6%) Shares 51,154 (-8.9%) Est. Cost $45.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $216K (-61.1%) Shares 2,117 (-65.9%) Est. Cost $60.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $46,548 (-86.4%) Shares 1,078 (-85.8%) Est. Cost $87.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%

Value $31.39M (+0.9%) Shares 65,724 (-28.6%) Est. Cost $216.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.309M (-5.7%) Shares 8,612 (-9.7%) Est. Cost $216.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value $830K (-16.8%) Shares 2,198 (-31.8%) Est. Cost $173.84 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $1.161M (-9.5%) Shares 13,457 (-15.7%) Est. Cost $80.21 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $323K (-27.1%) Shares 4,672 (-24.7%) Est. Cost $75.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value $581K (-12.2%) Shares 3,964 (-11.9%) Est. Cost $164.00 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $446K (-10.3%) Shares 2,387 (-6.8%) Est. Cost $190.39 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $243K (-16.1%) Shares 26,887 (-7.1%) Est. Cost $14.31 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $225K (-16.9%) Shares 4,454 (-17.1%) Est. Cost $50.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $673K (-0.9%) Shares 4,592 (-2.4%) Est. Cost $130.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	254,883 (-14.8%)	$24.6M (+101.3%)	3.9%	$17.72	—	CLASS A COM	98423F109
AMD	ADVANCED MICRO DEVICES INC	60,641 (-51.3%)	$35.23M (+39.1%)	5.6%	$104.87	—	COM	007903107
GOOGL	ALPHABET INC	106,752 (-8.0%)	$38.15M (+14.4%)	6.1%	$116.80	—	CAP STK CL A	02079K305
PFE	PFIZER INC	197,078 (-23.2%)	$4.746M (-34.1%)	0.8%	$25.53	—	COM	717081103
WMT	WALMART INC	158,099 (-2.7%)	$17.91M (-11.4%)	2.9%	$52.27	—	COM	931142103
TTE	TOTALENERGIES SE	85,872 (-6.2%)	$6.668M (-22.0%)	1.1%	$71.53	—	ACT	F92124100
AMAT	APPLIED MATLS INC	4,413 (-2.6%)	$3.191M (+105.9%)	0.5%	$119.33	—	COM	038222105
NVDA	NVIDIA CORPORATION	30,731 (-1.5%)	$6.149M (+13.1%)	1.0%	$105.36	—	COM	67066G104
SPGI	S&P GLOBAL INC	26,255 (-1.7%)	$10.69M (-5.9%)	1.7%	$379.93	—	COM	78409V104
WPM	WHEATON PRECIOUS METALS CORP	3,094 (-44.3%)	$348K (-52.3%)	0.1%	$139.84	—	COM	962879102
UBS	UBS GROUP AG	51,154 (-8.9%)	$2.534M (+17.6%)	0.4%	$45.56	—	SHS	H42097107
SBUX	STARBUCKS CORP	2,117 (-65.9%)	$216K (-61.1%)	0.0%	$60.74	—	COM	855244109
PYPL	PAYPAL HLDGS INC	1,078 (-85.8%)	$46,548 (-86.4%)	0.0%	$87.45	—	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	65,724 (-28.6%)	$31.39M (+0.9%)	5.0%	$216.67	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,612 (-9.7%)	$4.309M (-5.7%)	0.7%	$216.16	—	CL B NEW	084670702
AVGO	BROADCOM INC	2,198 (-31.8%)	$830K (-16.8%)	0.1%	$173.84	—	COM	11135F101
ZM	ZOOM COMMUNICATIONS INC	13,457 (-15.7%)	$1.161M (-9.5%)	0.2%	$80.21	—	CL A	98980L101
DSGX	DESCARTES SYS GROUP INC	4,672 (-24.7%)	$323K (-27.1%)	0.1%	$75.60	—	COM	249906108
ORCL	ORACLE CORP	3,964 (-11.9%)	$581K (-12.2%)	0.1%	$164.00	—	COM	68389X105
AZN	ASTRAZENECA PLC	2,387 (-6.8%)	$446K (-10.3%)	0.1%	$190.39	—	ORD	G0593M107
PAGS	PAGSEGURO DIGITAL LTD	26,887 (-7.1%)	$243K (-16.1%)	0.0%	$14.31	—	COM CL A	G68707101
JAAA	JANUS DETROIT STR TR	4,454 (-17.1%)	$225K (-16.9%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
PG	PROCTER & GAMBLE CO	4,592 (-2.4%)	$673K (-0.9%)	0.1%	$130.73	—	COM	742718109

Unchanged Positions (29)

AVEM AMERICAN CENTY ETF TR 1.0%

Value $6.258M Shares 64,859 Est. Cost $80.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $17.33M Shares 18,524 Est. Cost $528.58 Unrealized —

CPRT COPART INC 0.6%

Value $3.856M Shares 136,780 Est. Cost $43.14 Unrealized —

BN BROOKFIELD CORP 2.4%

Value $14.74M Shares 346,112 Est. Cost $46.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $850K Shares 4,459 Est. Cost $120.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.3%

Value $8.166M Shares 79,245 Est. Cost $99.86 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $631K Shares 5,525 Est. Cost $366.85 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $1.672M Shares 17,575 Est. Cost $62.33 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $894K Shares 9,545 Est. Cost $76.02 Unrealized —

KO COCA COLA CO 0.4%

Value $2.379M Shares 29,274 Est. Cost $60.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $510K Shares 3,730 Est. Cost $64.19 Unrealized —

IXN ISHARES TR 0.1%

Value $362K Shares 2,508 Est. Cost $92.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.234M Shares 6,819 Est. Cost $150.25 Unrealized —

IJH ISHARES TR 0.1%

Value $436K Shares 5,650 Est. Cost $67.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.462M Shares 11,553 Est. Cost $78.79 Unrealized —

V VISA INC 0.1%

Value $396K Shares 1,155 Est. Cost $242.10 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $308K Shares 4,120 Est. Cost $65.09 Unrealized —

IUSV ISHARES TR 0.1%

Value $473K Shares 4,291 Est. Cost $52.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $265K Shares 783 Est. Cost $245.13 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $248K Shares 5,200 Est. Cost $42.22 Unrealized —

ECL ECOLAB INC 0.0%

Value $306K Shares 1,100 Est. Cost $175.85 Unrealized —

PFF ISHARES TR 0.1%

Value $823K Shares 27,000 Est. Cost $31.44 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $1.492M Shares 15,959 Est. Cost $96.21 Unrealized —

HYG ISHARES TR 0.1%

Value $770K Shares 9,631 Est. Cost $75.17 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $234K Shares 12,000 Est. Cost $13.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $287K Shares 3,000 Est. Cost $90.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.432M Shares 17,321 Est. Cost $82.70 Unrealized —

LQD ISHARES TR 0.2%

Value $1M Shares 9,173 Est. Cost $126.20 Unrealized —

IGIB ISHARES TR 0.1%

Value $475K Shares 8,936 Est. Cost $50.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	64,859	$6.258M	1.0%	$80.58	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHOLESALE CORPORATION	18,524	$17.33M	2.8%	$528.58	—	COM	22160K105
CPRT	COPART INC	136,780	$3.856M	0.6%	$43.14	—	COM	217204106
BN	BROOKFIELD CORP	346,112	$14.74M	2.4%	$46.66	—	CL A LTD VT SH	11271J107
XLK	SELECT SECTOR SPDR TR	4,459	$850K	0.1%	$120.63	—	STATE STREET TEC	81369Y803
AVDV	AMERICAN CENTY ETF TR	79,245	$8.166M	1.3%	$99.86	—	INTL SMCP VLU	025072802
LULU	LULULEMON ATHLETICA INC	5,525	$631K	0.1%	$366.85	—	COM	550021109
FWONK	LIBERTY MEDIA CORP DEL	17,575	$1.672M	0.3%	$62.33	—	COM LBTY ONE S C	531229755
XSMO	INVESCO EXCHANGE TRADED FD T	9,545	$894K	0.1%	$76.02	—	S&P SMLCP MOMENT	46137V498
KO	COCA COLA CO	29,274	$2.379M	0.4%	$60.22	—	COM	191216100
XOM	EXXON MOBIL CORP	3,730	$510K	0.1%	$64.19	—	COM	30231G102
IXN	ISHARES TR	2,508	$362K	0.1%	$92.34	—	GLOBAL TECH ETF	464287291
PM	PHILIP MORRIS INTL INC	6,819	$1.234M	0.2%	$150.25	—	COM	718172109
IJH	ISHARES TR	5,650	$436K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	11,553	$1.462M	0.2%	$78.79	—	COM NEW	26441C204
V	VISA INC	1,155	$396K	0.1%	$242.10	—	COM CL A	92826C839
SUNB	SUNBELT RENTALS HOLDINGS INC	4,120	$308K	0.0%	$65.09	—	SHS	866966104
IUSV	ISHARES TR	4,291	$473K	0.1%	$52.33	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	783	$265K	0.0%	$245.13	—	COM	025816109
OHI	OMEGA HEALTHCARE INVS INC	5,200	$248K	0.0%	$42.22	—	COM	681936100
ECL	ECOLAB INC	1,100	$306K	0.0%	$175.85	—	COM	278865100
PFF	ISHARES TR	27,000	$823K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
HYS	PIMCO ETF TR	15,959	$1.492M	0.2%	$96.21	—	0-5 HIGH YIELD	72201R783
HYG	ISHARES TR	9,631	$770K	0.1%	$75.17	—	IBOXX HI YD ETF	464288513
SBRA	SABRA HEALTH CARE REIT INC	12,000	$234K	0.0%	$13.94	—	COM	78573L106
SO	SOUTHERN CO	3,000	$287K	0.0%	$90.89	—	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	17,321	$1.432M	0.2%	$82.70	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	9,173	$1M	0.2%	$126.20	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	8,936	$475K	0.1%	$50.68	—	ISHS 5-10YR INVT	464288638