Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	81,394	$5.405M	2.0%	$66.40	—	COM	099724106
TXT	TEXTRON INC	56,764	$5.207M	1.9%	$91.73	—	COM	883203101
APTV	APTIV PLC	61,493	$3.774M	1.4%	$61.38	—	COM SHS	G3265R107
DTE	DTE ENERGY CO	17,611	$2.683M	1.0%	$152.37	—	COM	233331107
DELL	DELL TECHNOLOGIES INC	600	$259K	0.1%	$431.46	—	CL C	24703L202
VSH	VISHAY INTERTECHNOLOGY INC	4,260	$229K	0.1%	$53.78	—	COM	928298108

Increased Positions (9)

CI THE CIGNA GROUP 2.3%

Value $6.254M (+64.4%) Shares 22,685 (+59.1%) Est. Cost $280.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $3.039M (-24.0%) Shares 71,213 (+11.7%) Est. Cost $42.23 Unrealized —

TMUS T-MOBILE US INC 2.1%

Value $5.677M (+15.4%) Shares 33,844 (+44.5%) Est. Cost $165.50 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $4.405M (+19.7%) Shares 36,856 (+599.1%) Est. Cost $171.75 Unrealized —

INGR INGREDION INC 1.2%

Value $3.26M (-13.4%) Shares 34,416 (+3.0%) Est. Cost $129.11 Unrealized —

ADBE ADOBE INC 1.1%

Value $3.057M (-2.0%) Shares 14,910 (+16.2%) Est. Cost $371.70 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $412K (-9.8%) Shares 2,745 (+3.9%) Est. Cost $95.52 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $2.193M (-1.9%) Shares 25,221 (+2.0%) Est. Cost $78.70 Unrealized —

BDX BECTON DICKINSON & CO 1.4%

Value $3.69M (-1.0%) Shares 24,381 (+2.8%) Est. Cost $214.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	22,685 (+59.1%)	$6.254M (+64.4%)	2.3%	$280.50	—	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	71,213 (+11.7%)	$3.039M (-24.0%)	1.1%	$42.23	—	COM	101137107
TMUS	T-MOBILE US INC	33,844 (+44.5%)	$5.677M (+15.4%)	2.1%	$165.50	—	COM	872590104
VGT	VANGUARD WORLD FD	36,856 (+599.1%)	$4.405M (+19.7%)	1.6%	$171.75	—	INF TECH ETF	92204A702
INGR	INGREDION INC	34,416 (+3.0%)	$3.26M (-13.4%)	1.2%	$129.11	—	COM	457187102
ADBE	ADOBE INC	14,910 (+16.2%)	$3.057M (-2.0%)	1.1%	$371.70	—	COM	00724F101
VDE	VANGUARD WORLD FD	2,745 (+3.9%)	$412K (-9.8%)	0.2%	$95.52	—	ENERGY ETF	92204A306
OKE	ONEOK INC NEW	25,221 (+2.0%)	$2.193M (-1.9%)	0.8%	$78.70	—	COM	682680103
BDX	BECTON DICKINSON & CO	24,381 (+2.8%)	$3.69M (-1.0%)	1.4%	$214.58	—	COM	075887109

Exited Positions (18)

AZO AUTOZONE INC 1.9%

Value $5.185M Shares 1,535 Est. Cost $985.86 Unrealized —

APTV-W APTIV PLC 1.5%

Value $4.214M Shares 60,681 Est. Cost $69.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $924K Shares 3,142 Est. Cost $143.22 Unrealized —

WMT WALMART INC 0.3%

Value $774K Shares 6,228 Est. Cost $52.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $688K Shares 12,395 Est. Cost $57.32 Unrealized —

HD HOME DEPOT INC 0.2%

Value $671K Shares 2,039 Est. Cost $291.82 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $653K Shares 2,606 Est. Cost $67.72 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $591K Shares 7,612 Est. Cost $49.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $463K Shares 765 Est. Cost $323.70 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $414K Shares 4,226 Est. Cost $70.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $393K Shares 394 Est. Cost $488.86 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $307K Shares 1,810 Est. Cost $116.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $303K Shares 1,250 Est. Cost $109.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $264K Shares 2,735 Est. Cost $150.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $256K Shares 824 Est. Cost $265.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $228K Shares 1,161 Est. Cost $186.49 Unrealized —

PEP PEPSICO INC 0.1%

Value $217K Shares 1,400 Est. Cost $145.18 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $214K Shares 1,619 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	1,535	$5.185M	1.9%	$985.86	—	—	053332102
APTV-W	APTIV PLC	60,681	$4.214M	1.5%	$69.44	—	—	G3265R115
JPM	JPMORGAN CHASE & CO	3,142	$924K	0.3%	$143.22	—	—	46625H100
WMT	WALMART INC	6,228	$774K	0.3%	$52.42	—	—	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	12,395	$688K	0.3%	$57.32	—	—	46654Q203
HD	HOME DEPOT INC	2,039	$671K	0.2%	$291.82	—	—	437076102
TRGP	TARGA RES CORP	2,606	$653K	0.2%	$67.72	—	—	87612G101
CSCO	CISCO SYS INC	7,612	$591K	0.2%	$49.30	—	—	17275R102
LMT	LOCKHEED MARTIN CORP	765	$463K	0.2%	$323.70	—	—	539830109
SPYG	SPDR SERIES TRUST	4,226	$414K	0.2%	$70.83	—	—	78464A409
COST	COSTCO WHOLESALE CORPORATION	394	$393K	0.1%	$488.86	—	—	22160K105
XOM	EXXON MOBIL CORP	1,810	$307K	0.1%	$116.30	—	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,250	$303K	0.1%	$109.09	—	—	459200101
DIS	DISNEY WALT CO	2,735	$264K	0.1%	$150.82	—	—	254687106
MCD	MCDONALDS CORP	824	$256K	0.1%	$265.72	—	—	580135101
VTV	VANGUARD INDEX FDS	1,161	$228K	0.1%	$186.49	—	—	922908744
PEP	PEPSICO INC	1,400	$217K	0.1%	$145.18	—	—	713448108
COP	CONOCOPHILLIPS	1,619	$214K	0.1%	$102.65	—	—	20825C104

Decreased Positions (56)

GOOGL ALPHABET INC 2.4%

Value $6.675M (-40.1%) Shares 18,679 (-51.8%) Est. Cost $107.20 Unrealized —

CMI CUMMINS INC 2.0%

Value $5.482M (-44.4%) Shares 7,687 (-58.1%) Est. Cost $205.19 Unrealized —

URI UNITED RENTALS INC 2.8%

Value $7.687M (+46.4%) Shares 6,785 (-5.9%) Est. Cost $683.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $4.344M (-35.2%) Shares 4,295 (-45.8%) Est. Cost $571.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $9.808M (+28.3%) Shares 20,537 (-9.2%) Est. Cost $174.33 Unrealized —

ASML ASML HLDG NV 2.7%

Value $7.385M (+29.7%) Shares 3,712 (-13.9%) Est. Cost $757.03 Unrealized —

AVGO BROADCOM INC 2.9%

Value $7.942M (-15.9%) Shares 21,025 (-31.1%) Est. Cost $145.36 Unrealized —

PSTG EVERPURE INC 2.3%

Value $6.221M (+31.2%) Shares 78,953 (-1.7%) Est. Cost $68.05 Unrealized —

AMAT APPLIED MATLS INC 3.9%

Value $10.59M (+15.0%) Shares 14,647 (-45.6%) Est. Cost $178.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC 2.2%

Value $5.947M (-18.1%) Shares 24,505 (-5.1%) Est. Cost $208.72 Unrealized —

QCOM QUALCOMM INC 1.9%

Value $5.297M (+30.0%) Shares 28,666 (-9.4%) Est. Cost $142.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.6%

Value $4.321M (+39.4%) Shares 15,376 (-2.4%) Est. Cost $186.14 Unrealized —

CRM SALESFORCE INC 1.5%

Value $3.968M (-20.1%) Shares 25,330 (-4.8%) Est. Cost $249.19 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $6.423M (-12.3%) Shares 17,220 (-13.0%) Est. Cost $313.13 Unrealized —

WM WASTE MGMT INC DEL 2.4%

Value $6.423M (-12.0%) Shares 28,816 (-9.3%) Est. Cost $150.44 Unrealized —

EWBC EAST WEST BANCORP INC 2.7%

Value $7.263M (+13.4%) Shares 56,266 (-6.2%) Est. Cost $64.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $352K (-67.8%) Shares 1,475 (-71.9%) Est. Cost $122.89 Unrealized —

FOX FOX CORP 1.6%

Value $4.239M (-13.3%) Shares 90,507 (-1.7%) Est. Cost $58.40 Unrealized —

EOG EOG RES INC 0.9%

Value $2.558M (-18.5%) Shares 19,717 (-9.1%) Est. Cost $98.96 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $964K (-37.2%) Shares 5,815 (-21.6%) Est. Cost $99.63 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value $4.176M (-11.6%) Shares 53,380 (-2.1%) Est. Cost $93.19 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $5.849M (+10.2%) Shares 29,234 (-3.9%) Est. Cost $177.38 Unrealized —

META META PLATFORMS INC 1.8%

Value $4.957M (-9.8%) Shares 8,800 (-8.4%) Est. Cost $526.63 Unrealized —

FLS FLOWSERVE CORP 2.1%

Value $5.652M (-7.8%) Shares 76,213 (-8.6%) Est. Cost $42.45 Unrealized —

ACGL ARCH CAP GROUP LTD 2.1%

Value $5.799M (-7.6%) Shares 59,747 (-8.6%) Est. Cost $34.62 Unrealized —

PLD PROLOGIS INC. 1.6%

Value $4.419M (-9.4%) Shares 32,616 (-11.6%) Est. Cost $128.41 Unrealized —

MET METLIFE INC 2.2%

Value $5.969M (+7.4%) Shares 70,548 (-10.2%) Est. Cost $55.89 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $4.791M (-7.0%) Shares 32,674 (-8.4%) Est. Cost $138.87 Unrealized —

CCK CROWN HLDGS INC 1.9%

Value $5.091M (+7.5%) Shares 45,527 (-3.6%) Est. Cost $97.55 Unrealized —

AAPL APPLE INC 3.6%

Value $9.779M (-3.5%) Shares 33,794 (-15.3%) Est. Cost $87.89 Unrealized —

PVH PVH CORPORATION 1.6%

Value $4.401M (+4.7%) Shares 59,264 (-1.7%) Est. Cost $80.19 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $1.575M (-11.0%) Shares 59,307 (-8.4%) Est. Cost $29.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $5.429M (-3.4%) Shares 39,686 (-7.4%) Est. Cost $98.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $791K (+18.7%) Shares 1,902 (-22.7%) Est. Cost $422.90 Unrealized —

CB CHUBB LIMITED 0.1%

Value $248K (-30.4%) Shares 728 (-33.4%) Est. Cost $177.58 Unrealized —

VIS VANGUARD WORLD FD 0.5%

Value $1.233M (+9.1%) Shares 3,422 (-5.5%) Est. Cost $211.54 Unrealized —

V VISA INC 2.3%

Value $6.165M (+1.2%) Shares 17,969 (-10.9%) Est. Cost $208.61 Unrealized —

SNPS SYNOPSYS INC 1.7%

Value $4.61M (-1.5%) Shares 10,334 (-12.4%) Est. Cost $348.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $419K (+12.8%) Shares 561 (-1.8%) Est. Cost $671.98 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value $1.034M (-4.4%) Shares 5,619 (-6.5%) Est. Cost $138.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $651K (-6.6%) Shares 19,244 (-19.5%) Est. Cost $46.44 Unrealized —

AGG ISHARES TR 0.6%

Value $1.764M (-2.0%) Shares 17,825 (-1.7%) Est. Cost $107.80 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $519K (-6.2%) Shares 2,303 (-6.6%) Est. Cost $202.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $417K (-7.6%) Shares 566 (-27.5%) Est. Cost $517.53 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value $501K (-5.5%) Shares 5,569 (-7.8%) Est. Cost $64.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $385K (+6.1%) Shares 10,669 (-14.6%) Est. Cost $33.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $396K (+5.3%) Shares 10,730 (-11.6%) Est. Cost $44.91 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value $1.025M (+1.7%) Shares 2,584 (-8.0%) Est. Cost $340.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $283K (-4.9%) Shares 8,140 (-16.6%) Est. Cost $42.12 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $273K (-4.7%) Shares 1,394 (-3.5%) Est. Cost $174.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $488K (-2.6%) Shares 21,086 (-2.2%) Est. Cost $34.38 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $258K (-2.4%) Shares 1,128 (-3.9%) Est. Cost $176.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $242K (+1.9%) Shares 483 (-2.4%) Est. Cost $209.85 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value $1.492M (+0.2%) Shares 11,341 (-8.1%) Est. Cost $97.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $303K (+0.5%) Shares 10,929 (-10.2%) Est. Cost $28.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $245K (-0.6%) Shares 2,544 (-8.6%) Est. Cost $88.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,679 (-51.8%)	$6.675M (-40.1%)	2.4%	$107.20	—	CAP STK CL A	02079K305
CMI	CUMMINS INC	7,687 (-58.1%)	$5.482M (-44.4%)	2.0%	$205.19	—	COM	231021106
URI	UNITED RENTALS INC	6,785 (-5.9%)	$7.687M (+46.4%)	2.8%	$683.89	—	COM	911363109
GS	GOLDMAN SACHS GROUP INC	4,295 (-45.8%)	$4.344M (-35.2%)	1.6%	$571.74	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,537 (-9.2%)	$9.808M (+28.3%)	3.6%	$174.33	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	3,712 (-13.9%)	$7.385M (+29.7%)	2.7%	$757.03	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	21,025 (-31.1%)	$7.942M (-15.9%)	2.9%	$145.36	—	COM	11135F101
PSTG	EVERPURE INC	78,953 (-1.7%)	$6.221M (+31.2%)	2.3%	$68.05	—	CL A	74624M102
AMAT	APPLIED MATLS INC	14,647 (-45.6%)	$10.59M (+15.0%)	3.9%	$178.25	—	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	24,505 (-5.1%)	$5.947M (-18.1%)	2.2%	$208.72	—	COM	12503M108
QCOM	QUALCOMM INC	28,666 (-9.4%)	$5.297M (+30.0%)	1.9%	$142.06	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	15,376 (-2.4%)	$4.321M (+39.4%)	1.6%	$186.14	—	COM	N6596X109
CRM	SALESFORCE INC	25,330 (-4.8%)	$3.968M (-20.1%)	1.5%	$249.19	—	COM	79466L302
MSFT	MICROSOFT CORP	17,220 (-13.0%)	$6.423M (-12.3%)	2.4%	$313.13	—	COM	594918104
WM	WASTE MGMT INC DEL	28,816 (-9.3%)	$6.423M (-12.0%)	2.4%	$150.44	—	COM	94106L109
EWBC	EAST WEST BANCORP INC	56,266 (-6.2%)	$7.263M (+13.4%)	2.7%	$64.52	—	COM	27579R104
AMZN	AMAZON COM INC	1,475 (-71.9%)	$352K (-67.8%)	0.1%	$122.89	—	COM	023135106
FOX	FOX CORP	90,507 (-1.7%)	$4.239M (-13.3%)	1.6%	$58.40	—	CL B COM	35137L204
EOG	EOG RES INC	19,717 (-9.1%)	$2.558M (-18.5%)	0.9%	$98.96	—	COM	26875P101
CVX	CHEVRON CORPORATION	5,815 (-21.6%)	$964K (-37.2%)	0.4%	$99.63	—	COM	166764100
MDT	MEDTRONIC PLC	53,380 (-2.1%)	$4.176M (-11.6%)	1.5%	$93.19	—	SHS	G5960L103
NVDA	NVIDIA CORPORATION	29,234 (-3.9%)	$5.849M (+10.2%)	2.1%	$177.38	—	COM	67066G104
META	META PLATFORMS INC	8,800 (-8.4%)	$4.957M (-9.8%)	1.8%	$526.63	—	CL A	30303M102
FLS	FLOWSERVE CORP	76,213 (-8.6%)	$5.652M (-7.8%)	2.1%	$42.45	—	COM	34354P105
ACGL	ARCH CAP GROUP LTD	59,747 (-8.6%)	$5.799M (-7.6%)	2.1%	$34.62	—	ORD	G0450A105
PLD	PROLOGIS INC.	32,616 (-11.6%)	$4.419M (-9.4%)	1.6%	$128.41	—	COM	74340W103
MET	METLIFE INC	70,548 (-10.2%)	$5.969M (+7.4%)	2.2%	$55.89	—	COM	59156R108
PG	PROCTER & GAMBLE CO	32,674 (-8.4%)	$4.791M (-7.0%)	1.8%	$138.87	—	COM	742718109
CCK	CROWN HLDGS INC	45,527 (-3.6%)	$5.091M (+7.5%)	1.9%	$97.55	—	COM	228368106
AAPL	APPLE INC	33,794 (-15.3%)	$9.779M (-3.5%)	3.6%	$87.89	—	COM	037833100
PVH	PVH CORPORATION	59,264 (-1.7%)	$4.401M (+4.7%)	1.6%	$80.19	—	COM	693656100
VICI	VICI PPTYS INC	59,307 (-8.4%)	$1.575M (-11.0%)	0.6%	$29.22	—	COM	925652109
AEP	AMERICAN ELEC PWR CO INC	39,686 (-7.4%)	$5.429M (-3.4%)	2.0%	$98.95	—	COM	025537101
UNH	UNITEDHEALTH GROUP INC	1,902 (-22.7%)	$791K (+18.7%)	0.3%	$422.90	—	COM	91324P102
CB	CHUBB LIMITED	728 (-33.4%)	$248K (-30.4%)	0.1%	$177.58	—	COM	H1467J104
VIS	VANGUARD WORLD FD	3,422 (-5.5%)	$1.233M (+9.1%)	0.5%	$211.54	—	INDUSTRIAL ETF	92204A603
V	VISA INC	17,969 (-10.9%)	$6.165M (+1.2%)	2.3%	$208.61	—	COM CL A	92826C839
SNPS	SYNOPSYS INC	10,334 (-12.4%)	$4.61M (-1.5%)	1.7%	$348.98	—	COM	871607107
SPY	STATE STR SPDR S&P 500 ETF T	561 (-1.8%)	$419K (+12.8%)	0.2%	$671.98	—	TR UNIT	78462F103
VOX	VANGUARD WORLD FD	5,619 (-6.5%)	$1.034M (-4.4%)	0.4%	$138.12	—	COMM SRVC ETF	92204A884
SCHG	SCHWAB STRATEGIC TR	19,244 (-19.5%)	$651K (-6.6%)	0.2%	$46.44	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	17,825 (-1.7%)	$1.764M (-2.0%)	0.6%	$107.80	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	2,303 (-6.6%)	$519K (-6.2%)	0.2%	$202.14	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	566 (-27.5%)	$417K (-7.6%)	0.2%	$517.53	—	UNIT SER 1	46090E103
OTTR	OTTER TAIL CORP	5,569 (-7.8%)	$501K (-5.5%)	0.2%	$64.32	—	COM	689648103
SCHA	SCHWAB STRATEGIC TR	10,669 (-14.6%)	$385K (+6.1%)	0.1%	$33.18	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	10,730 (-11.6%)	$396K (+5.3%)	0.1%	$44.91	—	US MID-CAP ETF	808524508
VCR	VANGUARD WORLD FD	2,584 (-8.0%)	$1.025M (+1.7%)	0.4%	$340.29	—	CONSUM DIS ETF	92204A108
SCHV	SCHWAB STRATEGIC TR	8,140 (-16.6%)	$283K (-4.9%)	0.1%	$42.12	—	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FD	1,394 (-3.5%)	$273K (-4.7%)	0.1%	$174.03	—	UTILITIES ETF	92204A876
SCHZ	SCHWAB STRATEGIC TR	21,086 (-2.2%)	$488K (-2.6%)	0.2%	$34.38	—	US AGGREGATE B	808524839
VAW	VANGUARD WORLD FD	1,128 (-3.9%)	$258K (-2.4%)	0.1%	$176.84	—	MATERIALS ETF	92204A801
BRK/B	BERKSHIRE HATHAWAY INC DEL	483 (-2.4%)	$242K (+1.9%)	0.1%	$209.85	—	CL B NEW	084670702
VFH	VANGUARD WORLD FD	11,341 (-8.1%)	$1.492M (+0.2%)	0.5%	$97.59	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	10,929 (-10.2%)	$303K (+0.5%)	0.1%	$28.15	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	2,544 (-8.6%)	$245K (-0.6%)	0.1%	$88.52	—	REAL ESTATE ETF	922908553

Unchanged Positions (9)

CROX CROCS INC 2.9%

Value $7.839M Shares 64,979 Est. Cost $88.18 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $3.132M Shares 25,171 Est. Cost $276.55 Unrealized —

TSLA TESLA INC 0.4%

Value $1.098M Shares 2,611 Est. Cost $294.68 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.149M Shares 3,844 Est. Cost $262.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

FDX FEDEX CORP 0.1%

Value $308K Shares 984 Est. Cost $190.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $1.829M Shares 24,910 Est. Cost $72.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $286K Shares 1,128 Est. Cost $169.51 Unrealized —

IAGG ISHARES TR 0.1%

Value $300K Shares 5,936 Est. Cost $51.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	64,979	$7.839M	2.9%	$88.18	—	COM	227046109
ACN	ACCENTURE PLC IRELAND	25,171	$3.132M	1.1%	$276.55	—	SHS CLASS A	G1151C101
TSLA	TESLA INC	2,611	$1.098M	0.4%	$294.68	—	COM	88160R101
VHT	VANGUARD WORLD FD	3,844	$1.149M	0.4%	$262.18	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$729330.75	—	CL A	084670108
FDX	FEDEX CORP	984	$308K	0.1%	$190.64	—	COM	31428X106
BND	VANGUARD BD INDEX FDS	24,910	$1.829M	0.7%	$72.32	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	1,128	$286K	0.1%	$169.51	—	COM	478160104
IAGG	ISHARES TR	5,936	$300K	0.1%	$51.45	—	CORE INTL AGGR	46435G672