AIMZ Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	38,175	$4,315	1.2%	$113.04	—	SPONSORED ADR	653656108
FDS	FACTSET RESH SYS INC	8,675	$2,517	0.7%	$280.03	0.0%	COM	303075105
SOXX	ISHARES TR	1,877	$565	0.2%	$301.15	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	8,098	$562	0.2%	$69.42	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	1,405	$424	0.1%	$302.11	—	SML CP GRW ETF	922908595
SPTS	SPDR SERIES TRUST	13,682	$401	0.1%	$29.28	—	STATE STREET SPD	78468R101
FTEC	FIDELITY COVINGTON TRUST	1,674	$376	0.1%	$224.72	—	MSCI INFO TECH I	316092808
IAI	ISHARES TR	2,040	$366	0.1%	$179.40	—	US BR DEL SE ETF	464288794
VOT	VANGUARD INDEX FDS	1,285	$359	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	1,527	$332	0.1%	$205.66	0.0%	COM	097023105
DFAI	DIMENSIONAL ETF TRUST	7,968	$304	0.1%	$38.11	—	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	392	$224	0.1%	$555.50	0.0%	COM	149123101
QTUM	ETF SER SOLUTIONS	2,042	$224	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
GM	GENERAL MTRS CO	2,625	$213	0.1%	$70.40	0.0%	COM	37045V100
SCHF	SCHWAB STRATEGIC TR	8,330	$200	0.1%	$24.04	—	INTL EQTY ETF	808524805
BYND	BEYOND MEAT INC	10,000	$8	0.0%	$1.39	0.0%	COM	08862E109

Increased Positions (15)

GOOGL ALPHABET INC 3.9%

Value ($000) $13,633 (+34.2%) Shares 43,557 (+4.2%) Est. Cost $116.12 Unrealized +145.9%

AAPL APPLE INC 7.1%

Value ($000) $24,986 (+15.3%) Shares 91,909 (+8.0%) Est. Cost $101.41 Unrealized +164.6%

VHT VANGUARD WORLD FD 0.7%

Value ($000) $2,426 (+36.2%) Shares 8,427 (+22.8%) Est. Cost $236.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $2,647 (+24.6%) Shares 12,042 (+22.3%) Est. Cost $158.22 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $2,749 (+22.8%) Shares 14,393 (+20.0%) Est. Cost $140.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $2,622 (+23.7%) Shares 18,267 (+21.5%) Est. Cost $103.12 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,985 (-19.9%) Shares 21,170 (+924.7%) Est. Cost $99.80 Unrealized +8.0%

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $3,287 (+17.3%) Shares 18,531 (+15.4%) Est. Cost $130.13 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $4,046 (+13.6%) Shares 21,692 (+13.6%) Est. Cost $119.98 Unrealized +55.1%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $3,225 (-9.5%) Shares 55,236 (+4.0%) Est. Cost $73.06 Unrealized -11.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $848 (+52.3%) Shares 11,533 (+47.8%) Est. Cost $57.47 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $492 (+132.4%) Shares 2,325 (+129.1%) Est. Cost $210.45 Unrealized —

ADBE ADOBE INC 1.5%

Value ($000) $5,377 (+4.3%) Shares 15,362 (+5.1%) Est. Cost $271.40 Unrealized +25.3%

EEFT EURONET WORLDWIDE INC 0.6%

Value ($000) $2,210 (+10.2%) Shares 29,040 (+27.1%) Est. Cost $83.73 Unrealized -6.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,029 (+12.7%) Shares 3,193 (+10.4%) Est. Cost $107.10 Unrealized +189.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,557 (+4.2%)	$13,633 (+34.2%)	3.9%	$116.12	+145.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	91,909 (+8.0%)	$24,986 (+15.3%)	7.1%	$101.41	+164.6%	COM	037833100
VHT	VANGUARD WORLD FD	8,427 (+22.8%)	$2,426 (+36.2%)	0.7%	$236.14	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	12,042 (+22.3%)	$2,647 (+24.6%)	0.8%	$158.22	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	14,393 (+20.0%)	$2,749 (+22.8%)	0.8%	$140.85	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	18,267 (+21.5%)	$2,622 (+23.7%)	0.7%	$103.12	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	21,170 (+924.7%)	$1,985 (-19.9%)	0.6%	$99.80	+8.0%	COM	64110L106
VOE	VANGUARD INDEX FDS	18,531 (+15.4%)	$3,287 (+17.3%)	0.9%	$130.13	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	21,692 (+13.6%)	$4,046 (+13.6%)	1.2%	$119.98	+55.1%	COM	67066G104
PYPL	PAYPAL HLDGS INC	55,236 (+4.0%)	$3,225 (-9.5%)	0.9%	$73.06	-11.2%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	11,533 (+47.8%)	$848 (+52.3%)	0.2%	$57.47	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	2,325 (+129.1%)	$492 (+132.4%)	0.1%	$210.45	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	15,362 (+5.1%)	$5,377 (+4.3%)	1.5%	$271.40	+25.3%	COM	00724F101
EEFT	EURONET WORLDWIDE INC	29,040 (+27.1%)	$2,210 (+10.2%)	0.6%	$83.73	-6.9%	COM	298736109
JPM	JPMORGAN CHASE & CO.	3,193 (+10.4%)	$1,029 (+12.7%)	0.3%	$107.10	+189.0%	COM	46625H100

Exited Positions (4)

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $235 Shares 6,100 Est. Cost $34.08 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $215 Shares 2,800 Est. Cost $59.72 Unrealized +21.8%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $212 Shares 2,557 Est. Cost $78.46 Unrealized +2.3%

MET METLIFE INC 0.1%

Value ($000) $205 Shares 2,488 Est. Cost $75.82 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,100	$235	0.1%	$34.08	—	—	848574109
WRB	BERKLEY W R CORP	2,800	$215	0.1%	$59.72	+21.8%	—	084423102
GPN	GLOBAL PMTS INC	2,557	$212	0.1%	$78.46	+2.3%	—	37940X102
MET	METLIFE INC	2,488	$205	0.1%	$75.82	+4.1%	—	59156R108

Decreased Positions (40)

GOOG ALPHABET INC 3.9%

Value ($000) $13,575 (+22.6%) Shares 43,259 (-4.9%) Est. Cost $141.32 Unrealized +102.6%

ORCL ORACLE CORP 0.7%

Value ($000) $2,527 (-34.7%) Shares 12,963 (-5.7%) Est. Cost $37.74 Unrealized +530.7%

EPAM EPAM SYS INC 1.3%

Value ($000) $4,481 (+34.5%) Shares 21,870 (-1.0%) Est. Cost $213.23 Unrealized -16.4%

MSFT MICROSOFT CORP 3.9%

Value ($000) $13,691 (-7.6%) Shares 28,310 (-1.1%) Est. Cost $46.24 Unrealized +982.5%

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value ($000) $6,624 (+19.4%) Shares 41,204 (-1.7%) Est. Cost $55.37 Unrealized +166.1%

INCY INCYTE CORP 1.9%

Value ($000) $6,536 (+15.0%) Shares 66,173 (-1.3%) Est. Cost $69.37 Unrealized +39.5%

NTAP NETAPP INC 1.7%

Value ($000) $5,968 (-10.6%) Shares 55,730 (-1.1%) Est. Cost $31.62 Unrealized +259.4%

MRK MERCK & CO INC 0.8%

Value ($000) $2,698 (+24.0%) Shares 25,632 (-1.1%) Est. Cost $55.92 Unrealized +66.7%

CSCO CISCO SYS INC 1.5%

Value ($000) $5,172 (+9.8%) Shares 67,149 (-2.5%) Est. Cost $18.39 Unrealized +301.3%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $2,874 (+18.3%) Shares 53,282 (-1.1%) Est. Cost $46.57 Unrealized +2.0%

INFY INFOSYS LTD 1.5%

Value ($000) $5,375 (+8.1%) Shares 301,630 (-1.3%) Est. Cost $15.14 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $5,216 (+7.0%) Shares 46,818 (-1.0%) Est. Cost $44.56 Unrealized +140.6%

TDY TELEDYNE TECHNOLOGIES INC 0.6%

Value ($000) $2,024 (-14.3%) Shares 3,962 (-1.6%) Est. Cost $424.94 Unrealized +24.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,957 (+10.5%) Shares 14,287 (-1.0%) Est. Cost $85.26 Unrealized +131.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $907 (-18.5%) Shares 5,100 (-16.4%) Est. Cost $30.69 Unrealized +489.9%

SYK STRYKER CORPORATION 0.9%

Value ($000) $3,174 (-6.0%) Shares 9,032 (-1.1%) Est. Cost $82.22 Unrealized +342.0%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $827 (+28.4%) Shares 6,720 (-1.5%) Est. Cost $63.51 Unrealized +68.7%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $5,304 (+3.5%) Shares 17,905 (-1.4%) Est. Cost $100.08 Unrealized +198.6%

KLAC KLA CORP 0.3%

Value ($000) $1,187 (+9.3%) Shares 977 (-3.0%) Est. Cost $160.31 Unrealized +631.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $660 (+17.0%) Shares 6,650 (-1.5%) Est. Cost $81.81 Unrealized +13.4%

URBN URBAN OUTFITTERS INC 0.9%

Value ($000) $3,164 (+2.9%) Shares 42,039 (-2.3%) Est. Cost $31.77 Unrealized +122.7%

GLOB GLOBANT S A 0.5%

Value ($000) $1,665 (-4.6%) Shares 25,467 (-16.2%) Est. Cost $179.36 Unrealized -65.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,040 (+8.1%) Shares 11,158 (-2.7%) Est. Cost $38.49 Unrealized +125.1%

INTC INTEL CORP 0.3%

Value ($000) $1,078 (+7.8%) Shares 29,212 (-2.0%) Est. Cost $39.17 Unrealized -3.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $474 (+17.0%) Shares 1,845 (-6.8%) Est. Cost $76.29 Unrealized +213.9%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $518 (+11.7%) Shares 21,240 (-8.8%) Est. Cost $43.70 Unrealized -47.1%

MYGN MYRIAD GENETICS INC 0.1%

Value ($000) $231 (-18.4%) Shares 37,610 (-4.0%) Est. Cost $35.71 Unrealized -79.7%

WIT WIPRO LTD 0.2%

Value ($000) $817 (+6.0%) Shares 287,509 (-1.8%) Est. Cost $5.42 Unrealized —

T AT&T INC 0.1%

Value ($000) $280 (-14.0%) Shares 11,254 (-2.3%) Est. Cost $12.13 Unrealized +108.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $605 (-6.8%) Shares 7,122 (-7.8%) Est. Cost $54.90 Unrealized +59.3%

BEN FRANKLIN RESOURCES INC 0.5%

Value ($000) $1,833 (+2.2%) Shares 76,732 (-1.1%) Est. Cost $23.55 Unrealized -3.8%

PFE PFIZER INC 0.1%

Value ($000) $347 (-10.0%) Shares 13,922 (-7.9%) Est. Cost $18.35 Unrealized +36.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,019 (-2.4%) Shares 2,089 (-4.1%) Est. Cost $397.16 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $352 (-5.3%) Shares 617 (-5.7%) Est. Cost $323.40 Unrealized +72.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $893 (-1.8%) Shares 16,244 (-7.9%) Est. Cost $17.07 Unrealized +208.6%

HLN HALEON PLC 0.2%

Value ($000) $583 (+2.9%) Shares 57,628 (-8.7%) Est. Cost $6.09 Unrealized —

MMM 3M CO 0.2%

Value ($000) $743 (+2.1%) Shares 4,643 (-1.1%) Est. Cost $93.09 Unrealized +75.3%

SHEL SHELL PLC 0.1%

Value ($000) $366 (-3.1%) Shares 4,975 (-5.7%) Est. Cost $54.96 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $232 (+4.7%) Shares 11,361 (-21.2%) Est. Cost $57.80 Unrealized -67.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $602 (-0.8%) Shares 980 (-3.0%) Est. Cost $314.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	43,259 (-4.9%)	$13,575 (+22.6%)	3.9%	$141.32	+102.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	12,963 (-5.7%)	$2,527 (-34.7%)	0.7%	$37.74	+530.7%	COM	68389X105
EPAM	EPAM SYS INC	21,870 (-1.0%)	$4,481 (+34.5%)	1.3%	$213.23	-16.4%	COM	29414B104
MSFT	MICROSOFT CORP	28,310 (-1.1%)	$13,691 (-7.6%)	3.9%	$46.24	+982.5%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	41,204 (-1.7%)	$6,624 (+19.4%)	1.9%	$55.37	+166.1%	COM NEW	12541W209
INCY	INCYTE CORP	66,173 (-1.3%)	$6,536 (+15.0%)	1.9%	$69.37	+39.5%	COM	45337C102
NTAP	NETAPP INC	55,730 (-1.1%)	$5,968 (-10.6%)	1.7%	$31.62	+259.4%	COM	64110D104
MRK	MERCK & CO INC	25,632 (-1.1%)	$2,698 (+24.0%)	0.8%	$55.92	+66.7%	COM	58933Y105
CSCO	CISCO SYS INC	67,149 (-2.5%)	$5,172 (+9.8%)	1.5%	$18.39	+301.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	53,282 (-1.1%)	$2,874 (+18.3%)	0.8%	$46.57	+2.0%	COM	110122108
INFY	INFOSYS LTD	301,630 (-1.3%)	$5,375 (+8.1%)	1.5%	$15.14	—	SPONSORED ADR	456788108
WMT	WALMART INC	46,818 (-1.0%)	$5,216 (+7.0%)	1.5%	$44.56	+140.6%	COM	931142103
TDY	TELEDYNE TECHNOLOGIES INC	3,962 (-1.6%)	$2,024 (-14.3%)	0.6%	$424.94	+24.0%	COM	879360105
JNJ	JOHNSON & JOHNSON	14,287 (-1.0%)	$2,957 (+10.5%)	0.8%	$85.26	+131.1%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	5,100 (-16.4%)	$907 (-18.5%)	0.3%	$30.69	+489.9%	CL A	69608A108
SYK	STRYKER CORPORATION	9,032 (-1.1%)	$3,174 (-6.0%)	0.9%	$82.22	+342.0%	COM	863667101
DLTR	DOLLAR TREE INC	6,720 (-1.5%)	$827 (+28.4%)	0.2%	$63.51	+68.7%	COM	256746108
IBM	INTERNATIONAL BUSINESS MACHS	17,905 (-1.4%)	$5,304 (+3.5%)	1.5%	$100.08	+198.6%	COM	459200101
KLAC	KLA CORP	977 (-3.0%)	$1,187 (+9.3%)	0.3%	$160.31	+631.0%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	6,650 (-1.5%)	$660 (+17.0%)	0.2%	$81.81	+13.4%	CL B	911312106
URBN	URBAN OUTFITTERS INC	42,039 (-2.3%)	$3,164 (+2.9%)	0.9%	$31.77	+122.7%	COM	917047102
GLOB	GLOBANT S A	25,467 (-16.2%)	$1,665 (-4.6%)	0.5%	$179.36	-65.0%	COM	L44385109
WFC	WELLS FARGO CO NEW	11,158 (-2.7%)	$1,040 (+8.1%)	0.3%	$38.49	+125.1%	COM	949746101
INTC	INTEL CORP	29,212 (-2.0%)	$1,078 (+7.8%)	0.3%	$39.17	-3.6%	COM	458140100
AMAT	APPLIED MATLS INC	1,845 (-6.8%)	$474 (+17.0%)	0.1%	$76.29	+213.9%	COM	038222105
CPRI	CAPRI HOLDINGS LIMITED	21,240 (-8.8%)	$518 (+11.7%)	0.1%	$43.70	-47.1%	SHS	G1890L107
MYGN	MYRIAD GENETICS INC	37,610 (-4.0%)	$231 (-18.4%)	0.1%	$35.71	-79.7%	COM	62855J104
WIT	WIPRO LTD	287,509 (-1.8%)	$817 (+6.0%)	0.2%	$5.42	—	SPON ADR 1 SH	97651M109
T	AT&T INC	11,254 (-2.3%)	$280 (-14.0%)	0.1%	$12.13	+108.5%	COM	00206R102
MRVL	MARVELL TECHNOLOGY INC	7,122 (-7.8%)	$605 (-6.8%)	0.2%	$54.90	+59.3%	COM	573874104
BEN	FRANKLIN RESOURCES INC	76,732 (-1.1%)	$1,833 (+2.2%)	0.5%	$23.55	-3.8%	COM	354613101
PFE	PFIZER INC	13,922 (-7.9%)	$347 (-10.0%)	0.1%	$18.35	+36.5%	COM	717081103
VUG	VANGUARD INDEX FDS	2,089 (-4.1%)	$1,019 (-2.4%)	0.3%	$397.16	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	617 (-5.7%)	$352 (-5.3%)	0.1%	$323.40	+72.8%	CL A	57636Q104
BAC	BANK AMERICA CORP	16,244 (-7.9%)	$893 (-1.8%)	0.3%	$17.07	+208.6%	COM	060505104
HLN	HALEON PLC	57,628 (-8.7%)	$583 (+2.9%)	0.2%	$6.09	—	SPON ADS	405552100
MMM	3M CO	4,643 (-1.1%)	$743 (+2.1%)	0.2%	$93.09	+75.3%	COM	88579Y101
SHEL	SHELL PLC	4,975 (-5.7%)	$366 (-3.1%)	0.1%	$54.96	—	SPON ADS	780259305
KSS	KOHLS CORP	11,361 (-21.2%)	$232 (+4.7%)	0.1%	$57.80	-67.6%	COM	500255104
QQQ	INVESCO QQQ TR	980 (-3.0%)	$602 (-0.8%)	0.2%	$314.99	—	UNIT SER 1	46090E103

Unchanged Positions (69)

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value ($000) $6,883 Shares 220,536 Est. Cost $21.28 Unrealized —

META META PLATFORMS INC 4.8%

Value ($000) $16,720 Shares 25,331 Est. Cost $201.04 Unrealized +231.9%

REGN REGENERON PHARMACEUTICALS 2.1%

Value ($000) $7,448 Shares 9,649 Est. Cost $338.90 Unrealized +100.3%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $9,186 Shares 20,261 Est. Cost $202.94 Unrealized +112.4%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $5,678 Shares 38,103 Est. Cost $38.14 Unrealized +255.6%

AZN ASTRAZENECA PLC 1.5%

Value ($000) $5,128 Shares 55,781 Est. Cost $60.01 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $7,835 Shares 63,837 Est. Cost $56.17 Unrealized +115.2%

AMGN AMGEN INC 1.2%

Value ($000) $4,237 Shares 12,944 Est. Cost $115.17 Unrealized +174.3%

CHKP CHECK POINT SOFTWARE TECH LT 1.2%

Value ($000) $4,347 Shares 23,424 Est. Cost $75.37 Unrealized +156.5%

CTAS CINTAS CORP 1.4%

Value ($000) $4,824 Shares 25,650 Est. Cost $145.99 Unrealized +28.9%

GSK GSK PLC 0.9%

Value ($000) $2,983 Shares 60,823 Est. Cost $29.47 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,531 Shares 4,450 Est. Cost $75.44 Unrealized +383.3%

DLB DOLBY LABORATORIES INC 0.6%

Value ($000) $2,060 Shares 32,077 Est. Cost $37.46 Unrealized +77.6%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $2,517 Shares 9,280 Est. Cost $47.67 Unrealized +425.8%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $5,057 Shares 15,318 Est. Cost $231.29 Unrealized +45.8%

QCOM QUALCOMM INC 2.8%

Value ($000) $9,726 Shares 56,859 Est. Cost $62.47 Unrealized +173.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $628 Shares 584 Est. Cost $469.06 Unrealized +103.7%

ABT ABBOTT LABS 0.6%

Value ($000) $2,066 Shares 16,487 Est. Cost $37.64 Unrealized +238.2%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $2,199 Shares 8,927 Est. Cost $74.18 Unrealized +233.7%

NVS NOVARTIS AG 0.5%

Value ($000) $1,838 Shares 13,328 Est. Cost $92.67 Unrealized —

HIPO HIPPO HLDGS INC 0.2%

Value ($000) $608 Shares 20,210 Est. Cost $15.67 Unrealized +113.3%

CI THE CIGNA GROUP 0.7%

Value ($000) $2,583 Shares 9,385 Est. Cost $191.17 Unrealized +46.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $561 Shares 990 Est. Cost $243.83 Unrealized +118.3%

LOW LOWES COS INC 0.8%

Value ($000) $2,792 Shares 11,577 Est. Cost $58.65 Unrealized +308.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,556 Shares 12,932 Est. Cost $57.44 Unrealized +101.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,553 Shares 2,972 Est. Cost $427.27 Unrealized +15.7%

KO COCA COLA CO 0.5%

Value ($000) $1,719 Shares 24,592 Est. Cost $30.75 Unrealized +125.7%

ABBV ABBVIE INC 1.0%

Value ($000) $3,556 Shares 15,561 Est. Cost $41.92 Unrealized +442.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,343 Shares 5,821 Est. Cost $128.34 Unrealized +78.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $433 Shares 1,685 Est. Cost $107.77 Unrealized +145.7%

UI UBIQUITI INC 0.1%

Value ($000) $291 Shares 525 Est. Cost $364.15 Unrealized +73.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $642 Shares 744 Est. Cost $225.55 Unrealized +301.6%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,173 Shares 25,000 Est. Cost $47.98 Unrealized —

DOX AMDOCS LTD 0.4%

Value ($000) $1,449 Shares 17,996 Est. Cost $39.59 Unrealized +101.8%

EBAY EBAY INC. 0.2%

Value ($000) $779 Shares 8,939 Est. Cost $22.80 Unrealized +278.7%

PEP PEPSICO INC 0.5%

Value ($000) $1,849 Shares 12,886 Est. Cost $70.48 Unrealized +107.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $251 Shares 1,998 Est. Cost $101.32 Unrealized +38.9%

NOK NOKIA CORP 0.0%

Value ($000) $124 Shares 19,100 Est. Cost $7.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $5,297 Shares 10,538 Est. Cost $212.55 Unrealized +134.1%

PPL PPL CORP 0.1%

Value ($000) $395 Shares 11,267 Est. Cost $19.85 Unrealized +80.6%

TROW PRICE T ROWE GROUP INC 1.4%

Value ($000) $4,957 Shares 48,420 Est. Cost $68.57 Unrealized +49.0%

AVGO BROADCOM INC 0.1%

Value ($000) $446 Shares 1,290 Est. Cost $155.97 Unrealized +128.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $302 Shares 530 Est. Cost $348.21 Unrealized +66.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $245 Shares 1,255 Est. Cost $74.12 Unrealized +163.1%

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,917 Shares 14,442 Est. Cost $49.12 Unrealized +169.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $250 Shares 1,747 Est. Cost $154.07 Unrealized -4.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $212 Shares 5,209 Est. Cost $39.58 Unrealized +2.3%

GMAB GENMAB A/S 1.4%

Value ($000) $5,030 Shares 163,310 Est. Cost $20.87 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,240 Shares 2,757 Est. Cost $232.72 Unrealized +90.5%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,703 Shares 17,726 Est. Cost $59.71 Unrealized +62.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $631 Shares 926 Est. Cost $353.83 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $443 Shares 5,271 Est. Cost $44.70 Unrealized +80.4%

V VISA INC 0.1%

Value ($000) $422 Shares 1,204 Est. Cost $210.97 Unrealized +61.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $261 Shares 1,250 Est. Cost $167.50 Unrealized +15.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $226 Shares 778 Est. Cost $245.41 Unrealized +14.3%

SRE SEMPRA 0.1%

Value ($000) $434 Shares 4,910 Est. Cost $60.54 Unrealized +49.5%

GE GE AEROSPACE 0.1%

Value ($000) $339 Shares 1,102 Est. Cost $195.73 Unrealized +53.7%

USMV ISHARES TR 0.2%

Value ($000) $756 Shares 8,024 Est. Cost $40.78 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,551 Shares 18,422 Est. Cost $69.31 Unrealized +21.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $219 Shares 1,050 Est. Cost $172.85 Unrealized +18.1%

XCOR FUNDX INVT TR 0.1%

Value ($000) $262 Shares 3,259 Est. Cost $61.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $338 Shares 11,400 Est. Cost $37.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $272 Shares 1,783 Est. Cost $106.34 Unrealized +42.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $482 Shares 10,500 Est. Cost $48.77 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $313 Shares 2,834 Est. Cost $63.22 Unrealized +73.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $497 Shares 1,627 Est. Cost $72.10 Unrealized +323.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $263 Shares 2,812 Est. Cost $81.93 Unrealized +9.9%

PRLB PROTO LABS INC 0.6%

Value ($000) $2,005 Shares 39,628 Est. Cost $58.86 Unrealized -13.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $207 Shares 1,822 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	220,536	$6,883	2.0%	$21.28	—	SPONSORED ADS	881624209
META	META PLATFORMS INC	25,331	$16,720	4.8%	$201.04	+231.9%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	9,649	$7,448	2.1%	$338.90	+100.3%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	20,261	$9,186	2.6%	$202.94	+112.4%	COM	92532F100
EXPD	EXPEDITORS INTL WASH INC	38,103	$5,678	1.6%	$38.14	+255.6%	COM	302130109
AZN	ASTRAZENECA PLC	55,781	$5,128	1.5%	$60.01	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	63,837	$7,835	2.2%	$56.17	+115.2%	COM	375558103
AMGN	AMGEN INC	12,944	$4,237	1.2%	$115.17	+174.3%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECH LT	23,424	$4,347	1.2%	$75.37	+156.5%	ORD	M22465104
CTAS	CINTAS CORP	25,650	$4,824	1.4%	$145.99	+28.9%	COM	172908105
GSK	GSK PLC	60,823	$2,983	0.9%	$29.47	—	SPONSORED ADR	37733W204
HD	HOME DEPOT INC	4,450	$1,531	0.4%	$75.44	+383.3%	COM	437076102
DLB	DOLBY LABORATORIES INC	32,077	$2,060	0.6%	$37.46	+77.6%	COM CL A	25659T107
ADI	ANALOG DEVICES INC	9,280	$2,517	0.7%	$47.67	+425.8%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	15,318	$5,057	1.4%	$231.29	+45.8%	COM	91324P102
QCOM	QUALCOMM INC	56,859	$9,726	2.8%	$62.47	+173.4%	COM	747525103
LLY	ELI LILLY & CO	584	$628	0.2%	$469.06	+103.7%	COM	532457108
ABT	ABBOTT LABS	16,487	$2,066	0.6%	$37.64	+238.2%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	8,927	$2,199	0.6%	$74.18	+233.7%	COM	452308109
NVS	NOVARTIS AG	13,328	$1,838	0.5%	$92.67	—	SPONSORED ADR	66987V109
HIPO	HIPPO HLDGS INC	20,210	$608	0.2%	$15.67	+113.3%	COM NEW	433539202
CI	THE CIGNA GROUP	9,385	$2,583	0.7%	$191.17	+46.1%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	990	$561	0.2%	$243.83	+118.3%	COM NEW	46120E602
LOW	LOWES COS INC	11,577	$2,792	0.8%	$58.65	+308.9%	COM	548661107
XOM	EXXON MOBIL CORP	12,932	$1,556	0.4%	$57.44	+101.0%	COM	30231G102
SPGI	S&P GLOBAL INC	2,972	$1,553	0.4%	$427.27	+15.7%	COM	78409V104
KO	COCA COLA CO	24,592	$1,719	0.5%	$30.75	+125.7%	COM	191216100
ABBV	ABBVIE INC	15,561	$3,556	1.0%	$41.92	+442.8%	COM	00287Y109
AMZN	AMAZON COM INC	5,821	$1,343	0.4%	$128.34	+78.3%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,685	$433	0.1%	$107.77	+145.7%	COM	053015103
UI	UBIQUITI INC	525	$291	0.1%	$364.15	+73.7%	COM	90353W103
COST	COSTCO WHSL CORP NEW	744	$642	0.2%	$225.55	+301.6%	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	25,000	$1,173	0.3%	$47.98	—	RAFI US 1000 ETF	46137V613
DOX	AMDOCS LTD	17,996	$1,449	0.4%	$39.59	+101.8%	SHS	G02602103
EBAY	EBAY INC.	8,939	$779	0.2%	$22.80	+278.7%	COM	278642103
PEP	PEPSICO INC	12,886	$1,849	0.5%	$70.48	+107.0%	COM	713448108
DELL	DELL TECHNOLOGIES INC	1,998	$251	0.1%	$101.32	+38.9%	CL C	24703L202
NOK	NOKIA CORP	19,100	$124	0.0%	$7.12	—	SPONSORED ADR	654902204
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,538	$5,297	1.5%	$212.55	+134.1%	CL B NEW	084670702
PPL	PPL CORP	11,267	$395	0.1%	$19.85	+80.6%	COM	69351T106
TROW	PRICE T ROWE GROUP INC	48,420	$4,957	1.4%	$68.57	+49.0%	COM	74144T108
AVGO	BROADCOM INC	1,290	$446	0.1%	$155.97	+128.9%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	530	$302	0.1%	$348.21	+66.2%	COM	666807102
HON	HONEYWELL INTL INC	1,255	$245	0.1%	$74.12	+163.1%	COM	438516106
EMR	EMERSON ELEC CO	14,442	$1,917	0.5%	$49.12	+169.5%	COM	291011104
PG	PROCTER AND GAMBLE CO	1,747	$250	0.1%	$154.07	-4.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	5,209	$212	0.1%	$39.58	+2.3%	COM	92343V104
GMAB	GENMAB A/S	163,310	$5,030	1.4%	$20.87	—	SPONSORED ADS	372303206
TSLA	TESLA INC	2,757	$1,240	0.4%	$232.72	+90.5%	COM	88160R101
MDT	MEDTRONIC PLC	17,726	$1,703	0.5%	$59.71	+62.7%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	926	$631	0.2%	$353.83	—	TR UNIT	78462F103
WAL	WESTERN ALLIANCE BANCORP	5,271	$443	0.1%	$44.70	+80.4%	COM	957638109
V	VISA INC	1,204	$422	0.1%	$210.97	+61.3%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	1,250	$261	0.1%	$167.50	+15.1%	COM	693475105
TRV	TRAVELERS COMPANIES INC	778	$226	0.1%	$245.41	+14.3%	COM	89417E109
SRE	SEMPRA	4,910	$434	0.1%	$60.54	+49.5%	COM	816851109
GE	GE AEROSPACE	1,102	$339	0.1%	$195.73	+53.7%	COM NEW	369604301
USMV	ISHARES TR	8,024	$756	0.2%	$40.78	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	18,422	$1,551	0.4%	$69.31	+21.3%	COM	855244109
ALL	ALLSTATE CORP	1,050	$219	0.1%	$172.85	+18.1%	COM	020002101
XCOR	FUNDX INVT TR	3,259	$262	0.1%	$61.47	—	FUNDX ETF	360876809
SCHV	SCHWAB STRATEGIC TR	11,400	$338	0.1%	$37.22	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	1,783	$272	0.1%	$106.34	+42.4%	COM	166764100
PRFZ	INVESCO EXCHANGE TRADED FD T	10,500	$482	0.1%	$48.77	—	RAFI US 1500	46137V597
AFL	AFLAC INC	2,834	$313	0.1%	$63.22	+73.7%	COM	001055102
MCD	MCDONALDS CORP	1,627	$497	0.1%	$72.10	+323.1%	COM	580135101
COP	CONOCOPHILLIPS	2,812	$263	0.1%	$81.93	+9.9%	COM	20825C104
PRLB	PROTO LABS INC	39,628	$2,005	0.6%	$58.86	-13.1%	COM	743713109
DIS	DISNEY WALT CO	1,822	$207	0.1%	$102.81	+6.5%	COM	254687106