Barden Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	379,456 (+5.9%)	$9,122 (+9.3%)	7.5%	$25.08	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	281,185 (+5.7%)	$7,567 (+8.0%)	6.2%	$36.91	—	US LRG CAP ETF	808524201
SPAB	SPDR SERIES TRUST	187,491 (+12.1%)	$4,828 (+11.7%)	4.0%	$25.11	—	STATE STREET SPD	78464A649
SPGM	SPDR INDEX SHS FDS	75,217 (+5.5%)	$5,770 (+8.0%)	4.7%	$56.83	—	PORTFLI MSCI GBL	78463X475
BND	VANGUARD BD INDEX FDS	40,746 (+13.5%)	$3,018 (+13.1%)	2.5%	$72.01	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	123,435 (+7.2%)	$3,655 (+9.0%)	3.0%	$39.43	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	139,332 (+4.8%)	$4,545 (+7.1%)	3.7%	$45.59	—	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	95,798 (+13.3%)	$2,403 (+13.1%)	2.0%	$35.78	—	INT-TRM U.S TRES	808524854
MSI	MOTOROLA SOLUTIONS INC	3,243 (+1.4%)	$1,243 (-15.0%)	1.0%	$447.65	-10.5%	COM NEW	620076307
EMB	ISHARES TR	17,017 (+14.1%)	$1,638 (+15.4%)	1.3%	$86.89	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	1,528 (+31.4%)	$1,012 (+27.4%)	0.8%	$674.63	-2.1%	COM	461202103
AXP	AMERICAN EXPRESS CO	4,687 (+1.5%)	$1,734 (+13.0%)	1.4%	$160.77	+122.0%	COM	025816109
MDYV	SPDR SERIES TRUST	25,990 (+8.2%)	$2,200 (+9.8%)	1.8%	$71.13	—	STATE STREET SPD	78464A839
SLYG	SPDR SERIES TRUST	22,708 (+8.7%)	$2,139 (+8.6%)	1.8%	$86.26	—	STATE STREET SPD	78464A201
ADBE	ADOBE INC	4,148 (+14.1%)	$1,452 (+13.2%)	1.2%	$529.29	-35.7%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	87,594 (+4.9%)	$2,298 (+7.0%)	1.9%	$31.29	—	US BRD MKT ETF	808524102
MDYG	SPDR SERIES TRUST	23,569 (+6.4%)	$2,178 (+7.4%)	1.8%	$78.29	—	STATE STREET SPD	78464A821
HCA	HCA HEALTHCARE INC	2,935 (+2.3%)	$1,370 (+12.1%)	1.1%	$250.75	+84.9%	COM	40412C101
EFG	ISHARES TR	22,432 (+4.5%)	$2,555 (+4.5%)	2.1%	$112.08	—	EAFE GRWTH ETF	464288885
V	VISA INC	6,997 (+1.6%)	$2,454 (+4.3%)	2.0%	$220.53	+54.3%	COM CL A	92826C839
GLD	SPDR GOLD TR	757 (+21.3%)	$300 (+35.3%)	0.2%	$362.65	—	GOLD SHS	78463V107
SCHQ	SCHWAB STRATEGIC TR	43,853 (+7.2%)	$1,390 (+5.2%)	1.1%	$35.13	—	LONG TERM US	808524680
HYG	ISHARES TR	10,139 (+9.5%)	$817 (+8.8%)	0.7%	$81.31	—	IBOXX HI YD ETF	464288513
ELV	ELEVANCE HEALTH INC FORMERLY	1,990 (+1.7%)	$698 (+10.4%)	0.6%	$428.36	-21.4%	COM	036752103
META	META PLATFORMS INC	2,712 (+13.4%)	$1,790 (+1.9%)	1.5%	$629.21	+6.1%	CL A	30303M102
SNPS	SYNOPSYS INC	1,868 (+1.2%)	$877 (-3.6%)	0.7%	$546.18	-18.7%	COM	871607107
COP	CONOCOPHILLIPS	8,190 (+5.1%)	$767 (+4.1%)	0.6%	$88.38	+1.9%	COM	20825C104

Exited Positions (4)

ONON ON HLDG AG 1.0%

Value ($000) $1,184 Shares 27,958 Est. Cost $30.56 Unrealized +41.0%

KDP KEURIG DR PEPPER INC 0.8%

Value ($000) $999 Shares 39,170 Est. Cost $29.26 Unrealized -6.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $697 Shares 17,788 Est. Cost $60.11 Unrealized -39.8%

TSLA TESLA INC 0.2%

Value ($000) $231 Shares 519 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	27,958	$1,184	1.0%	$30.56	+41.0%	—	H5919C104
KDP	KEURIG DR PEPPER INC	39,170	$999	0.8%	$29.26	-6.9%	—	49271V100
CMG	CHIPOTLE MEXICAN GRILL INC	17,788	$697	0.6%	$60.11	-39.8%	—	169656105
TSLA	TESLA INC	519	$231	0.2%	$346.84	+27.8%	—	88160R101

Decreased Positions (16)

LLY ELI LILLY & CO 2.4%

Value ($000) $2,952 (+38.3%) Shares 2,747 (-1.8%) Est. Cost $368.03 Unrealized +159.6%

CARR CARRIER GLOBAL CORPORATION 0.8%

Value ($000) $946 (-42.6%) Shares 17,899 (-35.1%) Est. Cost $49.10 Unrealized +13.1%

PH PARKER-HANNIFIN CORP 1.5%

Value ($000) $1,831 (-22.9%) Shares 2,083 (-33.5%) Est. Cost $313.71 Unrealized +160.7%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,191 (-9.2%) Shares 8,665 (-2.8%) Est. Cost $319.39 Unrealized +56.7%

TMUS T-MOBILE US INC 1.1%

Value ($000) $1,335 (-16.2%) Shares 6,574 (-1.2%) Est. Cost $122.29 Unrealized +72.8%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $6,417 (-3.2%) Shares 34,409 (-3.1%) Est. Cost $93.90 Unrealized +98.2%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $1,607 (+12.1%) Shares 6,630 (-1.6%) Est. Cost $133.03 Unrealized +67.0%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $1,270 (-10.5%) Shares 6,893 (-1.1%) Est. Cost $142.24 Unrealized +41.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $2,496 (+4.8%) Shares 8,213 (-3.7%) Est. Cost $136.05 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $3,345 (+2.6%) Shares 12,304 (-3.9%) Est. Cost $175.08 Unrealized +53.3%

AMZN AMAZON COM INC 2.5%

Value ($000) $2,990 (+1.6%) Shares 12,952 (-3.4%) Est. Cost $134.37 Unrealized +70.3%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $1,431 (+2.7%) Shares 4,935 (-1.1%) Est. Cost $244.87 Unrealized +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,113 (-3.2%) Shares 2,214 (-3.1%) Est. Cost $334.58 Unrealized +48.7%

AVGO BROADCOM INC 1.2%

Value ($000) $1,410 (+2.1%) Shares 4,075 (-2.7%) Est. Cost $305.74 Unrealized +16.8%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $1,860 (+0.8%) Shares 5,772 (-1.4%) Est. Cost $295.93 Unrealized +4.6%

USSG DBX ETF TR 0.4%

Value ($000) $482 (+2.5%) Shares 7,583 (-1.0%) Est. Cost $44.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,747 (-1.8%)	$2,952 (+38.3%)	2.4%	$368.03	+159.6%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	17,899 (-35.1%)	$946 (-42.6%)	0.8%	$49.10	+13.1%	COM	14448C104
PH	PARKER-HANNIFIN CORP	2,083 (-33.5%)	$1,831 (-22.9%)	1.5%	$313.71	+160.7%	COM	701094104
MSFT	MICROSOFT CORP	8,665 (-2.8%)	$4,191 (-9.2%)	3.4%	$319.39	+56.7%	COM	594918104
TMUS	T-MOBILE US INC	6,574 (-1.2%)	$1,335 (-16.2%)	1.1%	$122.29	+72.8%	COM	872590104
NVDA	NVIDIA CORPORATION	34,409 (-3.1%)	$6,417 (-3.2%)	5.3%	$93.90	+98.2%	COM	67066G104
COF	CAPITAL ONE FINL CORP	6,630 (-1.6%)	$1,607 (+12.1%)	1.3%	$133.03	+67.0%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	6,893 (-1.1%)	$1,270 (-10.5%)	1.0%	$142.24	+41.8%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,213 (-3.7%)	$2,496 (+4.8%)	2.0%	$136.05	—	SPONSORED ADS	874039100
AAPL	APPLE INC	12,304 (-3.9%)	$3,345 (+2.6%)	2.7%	$175.08	+53.3%	COM	037833100
AMZN	AMAZON COM INC	12,952 (-3.4%)	$2,990 (+1.6%)	2.5%	$134.37	+70.3%	COM	023135106
TRV	TRAVELERS COMPANIES INC	4,935 (-1.1%)	$1,431 (+2.7%)	1.2%	$244.87	+14.6%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,214 (-3.1%)	$1,113 (-3.2%)	0.9%	$334.58	+48.7%	CL B NEW	084670702
AVGO	BROADCOM INC	4,075 (-2.7%)	$1,410 (+2.1%)	1.2%	$305.74	+16.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	5,772 (-1.4%)	$1,860 (+0.8%)	1.5%	$295.93	+4.6%	COM	46625H100
USSG	DBX ETF TR	7,583 (-1.0%)	$482 (+2.5%)	0.4%	$44.88	—	XTRACKERS MSCI	233051150

Unchanged Positions (12)

SONY SONY GROUP CORP 1.7%

Value ($000) $2,098 Shares 81,939 Est. Cost $38.15 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $1,217 Shares 14,896 Est. Cost $70.44 Unrealized +27.8%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $747 Shares 5,095 Est. Cost $132.23 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $1,813 Shares 3,469 Est. Cost $443.86 Unrealized +11.3%

ALL ALLSTATE CORP 1.3%

Value ($000) $1,589 Shares 7,635 Est. Cost $189.86 Unrealized +7.5%

CASY CASEYS GEN STORES INC 1.4%

Value ($000) $1,694 Shares 3,064 Est. Cost $291.01 Unrealized +88.9%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $678 Shares 4,507 Est. Cost $118.41 Unrealized +24.2%

HYS PIMCO ETF TR 1.1%

Value ($000) $1,369 Shares 14,439 Est. Cost $95.25 Unrealized —

CORP PIMCO ETF TR 0.4%

Value ($000) $475 Shares 4,857 Est. Cost $111.17 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $1,371 Shares 256 Est. Cost $3004.79 Unrealized +71.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $217 Shares 986 Est. Cost $215.79 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $2,225 Shares 3,898 Est. Cost $353.99 Unrealized +57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	81,939	$2,098	1.7%	$38.15	—	SPONSORED ADR	835699307
UBER	UBER TECHNOLOGIES INC	14,896	$1,217	1.0%	$70.44	+27.8%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	5,095	$747	0.6%	$132.23	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	3,469	$1,813	1.5%	$443.86	+11.3%	COM	78409V104
ALL	ALLSTATE CORP	7,635	$1,589	1.3%	$189.86	+7.5%	COM	020002101
CASY	CASEYS GEN STORES INC	3,064	$1,694	1.4%	$291.01	+88.9%	COM	147528103
FANG	DIAMONDBACK ENERGY INC	4,507	$678	0.6%	$118.41	+24.2%	COM	25278X109
HYS	PIMCO ETF TR	14,439	$1,369	1.1%	$95.25	—	0-5 HIGH YIELD	72201R783
CORP	PIMCO ETF TR	4,857	$475	0.4%	$111.17	—	INV GRD CRP BD	72201R817
BKNG	BOOKING HOLDINGS INC	256	$1,371	1.1%	$3004.79	+71.0%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	986	$217	0.2%	$215.79	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	3,898	$2,225	1.8%	$353.99	+57.9%	CL A	57636Q104