Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOPT	ISHARES TR	191,319	$6.298M	2.7%	$32.92	—	TOP 20 U S ETF	46438G570
BR	BROADRIDGE FINL SOLUTIONS IN	23,694	$3.245M	1.4%	$136.95	—	COM	11133T103
UBER	UBER TECHNOLOGIES INC	30,646	$2.211M	0.9%	$72.16	—	COM	90353T100
—	S&P GLOBAL INC	4,197	$1.709M	0.7%	$407.26	—	COM SHS	78409V112
FNDF	SCHWAB STRATEGIC TR	27,520	$1.452M	0.6%	$52.76	—	FUNDAMENTAL INTL	808524755
CLX	CLOROX CO DEL	11,648	$1.112M	0.5%	$95.44	—	COM	189054109
HPQ	HP INC	50,403	$1.106M	0.5%	$21.94	—	COM	40434L105
AVUV	AMERICAN CENTY ETF TR	7,340	$916K	0.4%	$124.76	—	US SML CP VALU	025072877
FIS	FIDELITY NATL INFORMATION SV	21,800	$848K	0.4%	$38.88	—	COM	31620M106
XOVR	ENTREPRENEURSHARES SERIES TR	24,164	$509K	0.2%	$21.05	—	ERSH PRI PUB ETF	293828877
XLK	SELECT SECTOR SPDR TR	1,400	$267K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	694	$259K	0.1%	$373.73	—	COM NEW	369604301
GLW	CORNING INC	1,000	$255K	0.1%	$255.43	—	COM	219350105
FXL	FIRST TR EXCHANGE-TRADED FD	1,126	$245K	0.1%	$217.22	—	TECH ALPHADEX	33734X176
DELL	DELL TECHNOLOGIES INC	551	$238K	0.1%	$431.46	—	CL C	24703L202
—	ELLSWORTH GROWTH & INCOME FD	13,719	$181K	0.1%	$13.21	—	COM	289074106

Increased Positions (21)

SCHD SCHWAB STRATEGIC TR 1.5%

Value $3.537M (+265.1%) Shares 111,537 (+253.2%) Est. Cost $31.42 Unrealized —

WTV WISDOMTREE TR 3.1%

Value $7.261M (+48.3%) Shares 71,378 (+38.1%) Est. Cost $90.85 Unrealized —

SPYV SPDR SERIES TRUST 2.8%

Value $6.568M (+46.1%) Shares 108,046 (+36.0%) Est. Cost $54.87 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $2.054M (+113.0%) Shares 20,915 (+104.4%) Est. Cost $96.26 Unrealized —

FICO FAIR ISAAC CORP 1.6%

Value $3.711M (+41.4%) Shares 3,106 (+26.4%) Est. Cost $1410.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $5.182M (+26.1%) Shares 24,357 (+13.7%) Est. Cost $190.24 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.5%

Value $1.2M (+156.2%) Shares 73,730 (+143.8%) Est. Cost $16.34 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $2.228M (+41.7%) Shares 3,026 (+11.0%) Est. Cost $518.53 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.5%

Value $1.182M (+111.4%) Shares 69,930 (+107.7%) Est. Cost $17.06 Unrealized —

CPNG COUPANG INC 1.4%

Value $3.348M (+22.1%) Shares 192,739 (+32.7%) Est. Cost $16.78 Unrealized —

PAYX PAYCHEX INC 1.4%

Value $3.336M (+12.0%) Shares 33,929 (+4.9%) Est. Cost $89.42 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.198M (+35.3%) Shares 5,985 (+17.9%) Est. Cost $144.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.522M (+23.9%) Shares 14,160 (+13.4%) Est. Cost $116.33 Unrealized —

VEEV VEEVA SYS INC 1.6%

Value $3.889M (+6.5%) Shares 21,914 (+5.5%) Est. Cost $197.32 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.157M (+24.1%) Shares 3,103 (+23.1%) Est. Cost $409.79 Unrealized —

EMBC EMBECTA CORP 0.1%

Value $144K (-56.4%) Shares 44,235 (+18.2%) Est. Cost $9.98 Unrealized —

DOCU DOCUSIGN INC 1.1%

Value $2.56M (-4.7%) Shares 57,627 (+1.7%) Est. Cost $95.43 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $341K (+36.2%) Shares 7,849 (+21.0%) Est. Cost $39.85 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.5%

Value $1.105M (+7.4%) Shares 28,350 (+18.7%) Est. Cost $42.83 Unrealized —

IGV ISHARES TR 0.1%

Value $321K (+19.8%) Shares 3,545 (+5.8%) Est. Cost $132.96 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $242K (+12.2%) Shares 3,000 (+300.0%) Est. Cost $132.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	111,537 (+253.2%)	$3.537M (+265.1%)	1.5%	$31.42	—	US DIVIDEND EQ	808524797
WTV	WISDOMTREE TR	71,378 (+38.1%)	$7.261M (+48.3%)	3.1%	$90.85	—	US VALUE FD	97717W547
SPYV	SPDR SERIES TRUST	108,046 (+36.0%)	$6.568M (+46.1%)	2.8%	$54.87	—	ST STR P500VAL	78464A508
VYMI	VANGUARD WHITEHALL FDS	20,915 (+104.4%)	$2.054M (+113.0%)	0.9%	$96.26	—	INTL HIGH ETF	921946794
FICO	FAIR ISAAC CORP	3,106 (+26.4%)	$3.711M (+41.4%)	1.6%	$1410.17	—	COM	303250104
RSP	INVESCO EXCHANGE TRADED FD T	24,357 (+13.7%)	$5.182M (+26.1%)	2.2%	$190.24	—	S&P500 EQL WGT	46137V357
—	FLAHERTY & CRUMRIN PFD & INM	73,730 (+143.8%)	$1.2M (+156.2%)	0.5%	$16.34	—	COM	338478100
QQQ	INVESCO QQQ TR	3,026 (+11.0%)	$2.228M (+41.7%)	0.9%	$518.53	—	UNIT SER 1	46090E103
—	FLAHERTY & CRUMRINE TOTAL RE	69,930 (+107.7%)	$1.182M (+111.4%)	0.5%	$17.06	—	COM	338479108
CPNG	COUPANG INC	192,739 (+32.7%)	$3.348M (+22.1%)	1.4%	$16.78	—	CL A	22266T109
PAYX	PAYCHEX INC	33,929 (+4.9%)	$3.336M (+12.0%)	1.4%	$89.42	—	COM	704326107
NVDA	NVIDIA CORPORATION	5,985 (+17.9%)	$1.198M (+35.3%)	0.5%	$144.26	—	COM	67066G104
UPS	UNITED PARCEL SVCS INC	14,160 (+13.4%)	$1.522M (+23.9%)	0.6%	$116.33	—	CL B	911312106
VEEV	VEEVA SYS INC	21,914 (+5.5%)	$3.889M (+6.5%)	1.6%	$197.32	—	CL A COM	922475108
MSFT	MICROSOFT CORP	3,103 (+23.1%)	$1.157M (+24.1%)	0.5%	$409.79	—	COM	594918104
EMBC	EMBECTA CORP	44,235 (+18.2%)	$144K (-56.4%)	0.1%	$9.98	—	COMMON STOCK	29082K105
DOCU	DOCUSIGN INC	57,627 (+1.7%)	$2.56M (-4.7%)	1.1%	$95.43	—	COM	256163106
AFLG	FIRST TR EXCHNG TRADED FD VI	7,849 (+21.0%)	$341K (+36.2%)	0.1%	$39.85	—	ACTV FCTR LGCP	33740F821
TAP	MOLSON COORS BEVERAGE CO	28,350 (+18.7%)	$1.105M (+7.4%)	0.5%	$42.83	—	CL B	60871R209
IGV	ISHARES TR	3,545 (+5.8%)	$321K (+19.8%)	0.1%	$132.96	—	EXPANDED TECH	464287515
VO	VANGUARD INDEX FDS	3,000 (+300.0%)	$242K (+12.2%)	0.1%	$132.22	—	MID CAP ETF	922908629

Exited Positions (8)

YELP YELP INC 1.7%

Value $4.028M Shares 162,812 Est. Cost $34.82 Unrealized —

FRSH FRESHWORKS INC 1.3%

Value $2.949M Shares 367,198 Est. Cost $14.11 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $1.799M Shares 4,229 Est. Cost $319.59 Unrealized —

GIS GENERAL MILLS INC 0.5%

Value $1.136M Shares 30,516 Est. Cost $53.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $258K Shares 2,000 Est. Cost $131.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $232K Shares 747 Est. Cost $266.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $212K Shares 2,737 Est. Cost $77.91 Unrealized —

WPP WPP PLC NEW 0.1%

Value $203K Shares 13,055 Est. Cost $42.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	162,812	$4.028M	1.7%	$34.82	—	—	985817105
FRSH	FRESHWORKS INC	367,198	$2.949M	1.3%	$14.11	—	—	358054104
SPGI	S&P GLOBAL INC	4,229	$1.799M	0.8%	$319.59	—	—	78409V104
GIS	GENERAL MILLS INC	30,516	$1.136M	0.5%	$53.18	—	—	370334104
QCOM	QUALCOMM INC	2,000	$258K	0.1%	$131.65	—	—	747525103
MCD	MCDONALDS CORP	747	$232K	0.1%	$266.70	—	—	580135101
CSCO	CISCO SYS INC	2,737	$212K	0.1%	$77.91	—	—	17275R102
WPP	WPP PLC NEW	13,055	$203K	0.1%	$42.61	—	—	92937A102

Decreased Positions (35)

MOAT VANECK ETF TRUST 10.7%

Value $25.32M (-33.5%) Shares 243,555 (-38.1%) Est. Cost $76.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.7%

Value $13.46M (-32.7%) Shares 266,246 (-32.6%) Est. Cost $50.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value $6.73M (+51.3%) Shares 16,193 (-1.5%) Est. Cost $298.94 Unrealized —

GOOGL ALPHABET INC 5.1%

Value $12.07M (+21.0%) Shares 33,772 (-2.6%) Est. Cost $106.23 Unrealized —

TGT TARGET CORP 0.3%

Value $713K (-60.0%) Shares 5,460 (-62.9%) Est. Cost $93.95 Unrealized —

GTLB GITLAB INC 1.5%

Value $3.535M (+39.1%) Shares 115,778 (-1.4%) Est. Cost $45.55 Unrealized —

TW TRADEWEB MKTS INC 1.4%

Value $3.217M (-20.5%) Shares 32,284 (-6.1%) Est. Cost $71.14 Unrealized —

AAPL APPLE INC 3.1%

Value $7.292M (+12.2%) Shares 25,201 (-1.6%) Est. Cost $128.26 Unrealized —

CRM SALESFORCE INC 1.4%

Value $3.255M (-19.2%) Shares 20,779 (-3.7%) Est. Cost $163.92 Unrealized —

ADBE ADOBE INC 1.1%

Value $2.676M (-18.3%) Shares 13,050 (-3.1%) Est. Cost $390.75 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value $6.967M (+8.3%) Shares 20,598 (-3.2%) Est. Cost $135.88 Unrealized —

EOG EOG RES INC 0.5%

Value $1.277M (-25.4%) Shares 9,840 (-16.9%) Est. Cost $110.04 Unrealized —

WDAY WORKDAY INC 1.7%

Value $4.041M (-8.6%) Shares 33,009 (-3.0%) Est. Cost $171.53 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $255K (-58.6%) Shares 2,785 (-58.6%) Est. Cost $91.66 Unrealized —

TBIL RBB FD INC 0.2%

Value $375K (-44.8%) Shares 7,512 (-44.8%) Est. Cost $50.03 Unrealized —

KVUE KENVUE INC 1.3%

Value $2.964M (+9.6%) Shares 155,122 (-1.1%) Est. Cost $17.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $424K (+76.2%) Shares 9,402 (-7.0%) Est. Cost $22.07 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value $3.146M (-5.5%) Shares 72,847 (-1.0%) Est. Cost $105.65 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.9%

Value $2.173M (-6.5%) Shares 28,709 (-6.6%) Est. Cost $75.44 Unrealized —

TSLA TESLA INC 0.7%

Value $1.708M (+9.3%) Shares 4,061 (-3.4%) Est. Cost $422.61 Unrealized —

MORN MORNINGSTAR INC 0.5%

Value $1.113M (-11.4%) Shares 7,136 (-4.0%) Est. Cost $234.34 Unrealized —

HRB BLOCK H & R INC 0.6%

Value $1.475M (+10.1%) Shares 38,743 (-8.3%) Est. Cost $32.74 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.194M (+12.8%) Shares 4,743 (-2.5%) Est. Cost $98.10 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $1.235M (+10.2%) Shares 5,200 (-2.0%) Est. Cost $60.13 Unrealized —

IYW ISHARES TR 0.2%

Value $497K (+25.6%) Shares 1,970 (-9.6%) Est. Cost $92.81 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $2.473M (+4.2%) Shares 34,365 (-4.4%) Est. Cost $36.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $335K (-22.8%) Shares 1,407 (-32.6%) Est. Cost $155.96 Unrealized —

TEAM ATLASSIAN CORPORATION 0.7%

Value $1.586M (+6.4%) Shares 20,393 (-6.7%) Est. Cost $159.70 Unrealized —

V VISA INC 0.5%

Value $1.146M (+7.1%) Shares 3,341 (-5.6%) Est. Cost $269.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $313K (+14.0%) Shares 309 (-4.6%) Est. Cost $932.60 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $491K (+8.1%) Shares 2,022 (-3.4%) Est. Cost $169.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $553K (+4.1%) Shares 9,265 (-5.7%) Est. Cost $49.71 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $319K (+7.1%) Shares 1,465 (-3.6%) Est. Cost $145.80 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $243K (-7.0%) Shares 772 (-2.9%) Est. Cost $340.46 Unrealized —

MRK MERCK & CO INC 0.2%

Value $552K (-0.6%) Shares 4,299 (-6.9%) Est. Cost $114.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	243,555 (-38.1%)	$25.32M (-33.5%)	10.7%	$76.66	—	MRNGSTR WDE MOAT	92189F643
JPST	J P MORGAN EXCHANGE TRADED F	266,246 (-32.6%)	$13.46M (-32.7%)	5.7%	$50.58	—	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	16,193 (-1.5%)	$6.73M (+51.3%)	2.9%	$298.94	—	COM	91324P102
GOOGL	ALPHABET INC	33,772 (-2.6%)	$12.07M (+21.0%)	5.1%	$106.23	—	CAP STK CL A	02079K305
TGT	TARGET CORP	5,460 (-62.9%)	$713K (-60.0%)	0.3%	$93.95	—	COM	87612E106
GTLB	GITLAB INC	115,778 (-1.4%)	$3.535M (+39.1%)	1.5%	$45.55	—	CLASS A COM	37637K108
TW	TRADEWEB MKTS INC	32,284 (-6.1%)	$3.217M (-20.5%)	1.4%	$71.14	—	CL A	892672106
AAPL	APPLE INC	25,201 (-1.6%)	$7.292M (+12.2%)	3.1%	$128.26	—	COM	037833100
CRM	SALESFORCE INC	20,779 (-3.7%)	$3.255M (-19.2%)	1.4%	$163.92	—	COM	79466L302
ADBE	ADOBE INC	13,050 (-3.1%)	$2.676M (-18.3%)	1.1%	$390.75	—	COM	00724F101
AXP	AMERICAN EXPRESS CO	20,598 (-3.2%)	$6.967M (+8.3%)	3.0%	$135.88	—	COM	025816109
EOG	EOG RES INC	9,840 (-16.9%)	$1.277M (-25.4%)	0.5%	$110.04	—	COM	26875P101
WDAY	WORKDAY INC	33,009 (-3.0%)	$4.041M (-8.6%)	1.7%	$171.53	—	CL A	98138H101
BIL	SPDR SERIES TRUST	2,785 (-58.6%)	$255K (-58.6%)	0.1%	$91.66	—	ST STR BLO 1 ETF	78468R663
TBIL	RBB FD INC	7,512 (-44.8%)	$375K (-44.8%)	0.2%	$50.03	—	F/M US TREASURY	74933W452
KVUE	KENVUE INC	155,122 (-1.1%)	$2.964M (+9.6%)	1.3%	$17.20	—	COM	49177J102
HPE	HEWLETT PACKARD ENTERPRISE C	9,402 (-7.0%)	$424K (+76.2%)	0.2%	$22.07	—	COM	42824C109
PYPL	PAYPAL HLDGS INC	72,847 (-1.0%)	$3.146M (-5.5%)	1.3%	$105.65	—	COM	70450Y103
VBIL	VANGUARD INSTL INDEX FD	28,709 (-6.6%)	$2.173M (-6.5%)	0.9%	$75.44	—	0 3 MO TR BI ETF	922040845
TSLA	TESLA INC	4,061 (-3.4%)	$1.708M (+9.3%)	0.7%	$422.61	—	COM	88160R101
MORN	MORNINGSTAR INC	7,136 (-4.0%)	$1.113M (-11.4%)	0.5%	$234.34	—	COM	617700109
HRB	BLOCK H & R INC	38,743 (-8.3%)	$1.475M (+10.1%)	0.6%	$32.74	—	COM	093671105
ABBV	ABBVIE INC	4,743 (-2.5%)	$1.194M (+12.8%)	0.5%	$98.10	—	COM	00287Y109
CAH	CARDINAL HEALTH INC	5,200 (-2.0%)	$1.235M (+10.2%)	0.5%	$60.13	—	COM	14149Y108
IYW	ISHARES TR	1,970 (-9.6%)	$497K (+25.6%)	0.2%	$92.81	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	34,365 (-4.4%)	$2.473M (+4.2%)	1.0%	$36.70	—	COM	02209S103
AMZN	AMAZON COM INC	1,407 (-32.6%)	$335K (-22.8%)	0.1%	$155.96	—	COM	023135106
TEAM	ATLASSIAN CORPORATION	20,393 (-6.7%)	$1.586M (+6.4%)	0.7%	$159.70	—	CL A	049468101
V	VISA INC	3,341 (-5.6%)	$1.146M (+7.1%)	0.5%	$269.50	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	309 (-4.6%)	$313K (+14.0%)	0.1%	$932.60	—	COM	38141G104
VBR	VANGUARD INDEX FDS	2,022 (-3.4%)	$491K (+8.1%)	0.2%	$169.42	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	9,265 (-5.7%)	$553K (+4.1%)	0.2%	$49.71	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,465 (-3.6%)	$319K (+7.1%)	0.1%	$145.80	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	772 (-2.9%)	$243K (-7.0%)	0.1%	$340.46	—	COM	863667101
MRK	MERCK & CO INC	4,299 (-6.9%)	$552K (-0.6%)	0.2%	$114.28	—	COM	58933Y105

Unchanged Positions (29)

INTU INTUIT 1.2%

Value $2.767M Shares 10,600 Est. Cost $497.56 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $6.552M Shares 9,540 Est. Cost $597.55 Unrealized —

CPAY CORPAY INC 2.2%

Value $5.21M Shares 15,632 Est. Cost $290.07 Unrealized —

IVV ISHARES TR 1.0%

Value $2.436M Shares 3,253 Est. Cost $551.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $4.564M Shares 4,879 Est. Cost $329.77 Unrealized —

GPN GLOBAL PMTS INC 1.8%

Value $4.138M Shares 57,024 Est. Cost $78.46 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.024M Shares 6,180 Est. Cost $138.75 Unrealized —

META META PLATFORMS INC 3.6%

Value $8.429M Shares 14,964 Est. Cost $247.82 Unrealized —

CME CME GROUP INC 0.2%

Value $529K Shares 2,394 Est. Cost $158.91 Unrealized —

GOOG ALPHABET INC 0.4%

Value $859K Shares 2,431 Est. Cost $323.67 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $3.348M Shares 6,519 Est. Cost $339.57 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $416K Shares 2,605 Est. Cost $120.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $291K Shares 248 Est. Cost $736.93 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $201K Shares 2,816 Est. Cost $83.84 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value $1.381M Shares 22,360 Est. Cost $39.76 Unrealized —

IJR ISHARES TR 0.2%

Value $408K Shares 2,752 Est. Cost $119.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.644M Shares 3,285 Est. Cost $491.80 Unrealized —

IEMG ISHARES INC 0.1%

Value $303K Shares 3,660 Est. Cost $60.51 Unrealized —

IJH ISHARES TR 0.1%

Value $308K Shares 3,995 Est. Cost $104.02 Unrealized —

UL UNILEVER PLC 0.3%

Value $679K Shares 11,301 Est. Cost $65.40 Unrealized —

CALF PACER FDS TR 0.1%

Value $283K Shares 5,585 Est. Cost $43.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $290K Shares 4,069 Est. Cost $57.01 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $261K Shares 1,320 Est. Cost $174.77 Unrealized —

EFAV ISHARES TR 0.2%

Value $359K Shares 4,090 Est. Cost $75.83 Unrealized —

SCZ ISHARES TR 0.1%

Value $286K Shares 3,475 Est. Cost $64.92 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $51,854 Shares 12,465 Est. Cost $2.68 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $213K Shares 1,450 Est. Cost $151.77 Unrealized —

COWZ PACER FDS TR 0.1%

Value $292K Shares 4,695 Est. Cost $54.63 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $300K Shares 1,330 Est. Cost $178.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	10,600	$2.767M	1.2%	$497.56	—	COM	461202103
VOO	VANGUARD INDEX FDS	9,540	$6.552M	2.8%	$597.55	—	S&P 500 ETF SHS	922908363
CPAY	CORPAY INC	15,632	$5.21M	2.2%	$290.07	—	COM SHS	219948106
IVV	ISHARES TR	3,253	$2.436M	1.0%	$551.69	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	4,879	$4.564M	1.9%	$329.77	—	COM	22160K105
GPN	GLOBAL PMTS INC	57,024	$4.138M	1.8%	$78.46	—	COM	37940X102
CVX	CHEVRON CORPORATION	6,180	$1.024M	0.4%	$138.75	—	COM	166764100
META	META PLATFORMS INC	14,964	$8.429M	3.6%	$247.82	—	CL A	30303M102
CME	CME GROUP INC	2,394	$529K	0.2%	$158.91	—	COM	12572Q105
GOOG	ALPHABET INC	2,431	$859K	0.4%	$323.67	—	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	6,519	$3.348M	1.4%	$339.57	—	CL A	57636Q104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,605	$416K	0.2%	$120.80	—	NASDAQ-100 SEL	337344105
GEV	GE VERNOVA INC	248	$291K	0.1%	$736.93	—	COM	36828A101
NFLX	NETFLIX INC.	2,816	$201K	0.1%	$83.84	—	COM	64110L106
BTI	BRITISH AMERN TOB PLC	22,360	$1.381M	0.6%	$39.76	—	SPONSORED ADR	110448107
IJR	ISHARES TR	2,752	$408K	0.2%	$119.44	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,285	$1.644M	0.7%	$491.80	—	CL B NEW	084670702
IEMG	ISHARES INC	3,660	$303K	0.1%	$60.51	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	3,995	$308K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
UL	UNILEVER PLC	11,301	$679K	0.3%	$65.40	—	SPON ADR NEW	904767803
CALF	PACER FDS TR	5,585	$283K	0.1%	$43.73	—	US SM CAP CA ETF	69374H857
VEA	VANGUARD TAX-MANAGED FDS	4,069	$290K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	1,320	$261K	0.1%	$174.77	—	MCAP VL IDXVIP	922908512
EFAV	ISHARES TR	4,090	$359K	0.2%	$75.83	—	MSCI EAFE MIN VL	46429B689
SCZ	ISHARES TR	3,475	$286K	0.1%	$64.92	—	EAFE SML CP ETF	464288273
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,465	$51,854	0.0%	$2.68	—	COM	462260100
PG	PROCTER & GAMBLE CO	1,450	$213K	0.1%	$151.77	—	COM	742718109
COWZ	PACER FDS TR	4,695	$292K	0.1%	$54.63	—	US CASH COWS 100	69374H881
VDC	VANGUARD WORLD FD	1,330	$300K	0.1%	$178.56	—	CONSUM STP ETF	92204A207