DSG Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYY	ISHARES TR	24,800	$4,181	0.6%	$168.57	—	DOW JONES US ETF	464287846
VXUS	VANGUARD STAR FDS	25,725	$2,022	0.3%	$78.60	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	5,099	$1,354	0.2%	$265.50	—	RUSSELL 2000 ETF	464287655
DTD	WISDOMTREE TR	10,076	$879	0.1%	$87.25	—	US TOTAL DIVIDND	97717W109
IJK	ISHARES TR	7,852	$814	0.1%	$103.61	—	S&P MC 400GR ETF	464287606
VT	VANGUARD INTL EQUITY INDEX F	3,750	$543	0.1%	$144.93	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	3,876	$297	0.0%	$76.73	—	ALLWRLD EX US	922042775
IYW	ISHARES TR	1,220	$244	0.0%	$199.90	—	U.S. TECH ETF	464287721
AZN	ASTRAZENECA PLC	2,400	$226	0.0%	$93.99	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	765	$220	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	1,958	$217	0.0%	$93.24	0.0%	COM	58933Y105

Increased Positions (34)

IEF ISHARES TR 3.8%

Value ($000) $25,007 (+96.8%) Shares 259,678 (+97.1%) Est. Cost $94.63 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $5,233 (+540.6%) Shares 11,119 (+537.6%) Est. Cost $459.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $22,657 (+23.9%) Shares 23,217 (+1.1%) Est. Cost $559.07 Unrealized +45.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $36,523 (-10.6%) Shares 79,980 (+1.3%) Est. Cost $423.52 Unrealized +18.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $17,940 (+24.4%) Shares 52,511 (+1.7%) Est. Cost $210.14 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $6,606 (-32.9%) Shares 75,030 (+813.6%) Est. Cost $105.87 Unrealized +1.8%

C CITIGROUP INC 1.7%

Value ($000) $11,211 (+21.1%) Shares 95,448 (+4.7%) Est. Cost $74.78 Unrealized +38.6%

NOW SERVICENOW INC 0.4%

Value ($000) $2,716 (-39.0%) Shares 20,705 (+328.1%) Est. Cost $178.32 Unrealized -3.8%

WMT WALMART INC 1.2%

Value ($000) $8,170 (+22.8%) Shares 68,541 (+6.2%) Est. Cost $87.81 Unrealized +22.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $12,657 (+12.5%) Shares 53,139 (+3.7%) Est. Cost $206.09 Unrealized +11.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,877 (+273.2%) Shares 2,923 (+257.3%) Est. Cost $525.88 Unrealized +15.8%

TJX TJX COS INC NEW 0.9%

Value ($000) $6,142 (+26.0%) Shares 39,334 (+16.7%) Est. Cost $122.40 Unrealized +20.7%

HWM HOWMET AEROSPACE INC 1.2%

Value ($000) $7,927 (+17.1%) Shares 35,348 (+2.5%) Est. Cost $120.30 Unrealized +65.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $1,129 (+366.7%) Shares 31,083 (+350.5%) Est. Cost $35.11 Unrealized -1.1%

MCK MCKESSON CORP 0.3%

Value ($000) $2,026 (+67.0%) Shares 2,400 (+52.9%) Est. Cost $694.46 Unrealized +17.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,265 (+47.2%) Shares 6,337 (+36.8%) Est. Cost $308.12 Unrealized +15.9%

PWR QUANTA SVCS INC 1.2%

Value ($000) $7,996 (+9.8%) Shares 17,862 (+1.7%) Est. Cost $322.18 Unrealized +36.3%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $9,185 (+8.2%) Shares 9,600 (+4.7%) Est. Cost $924.63 Unrealized -2.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,099 (+98.2%) Shares 1,727 (+90.6%) Est. Cost $585.31 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $9,820 (+5.5%) Shares 45,307 (+12.7%) Est. Cost $195.34 Unrealized +16.5%

BAC BANK AMERICA CORP 0.5%

Value ($000) $3,442 (+17.1%) Shares 65,459 (+14.9%) Est. Cost $48.90 Unrealized +7.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,809 (+36.8%) Shares 11,730 (+9.7%) Est. Cost $103.83 Unrealized +28.6%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,138 (+72.8%) Shares 6,594 (+51.1%) Est. Cost $146.93 Unrealized +18.1%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $21,987 (+2.1%) Shares 117,548 (+1.8%) Est. Cost $137.91 Unrealized +35.0%

COP CONOCOPHILLIPS 0.5%

Value ($000) $3,167 (+12.5%) Shares 32,013 (+7.6%) Est. Cost $99.79 Unrealized -9.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,065 (+18.2%) Shares 15,993 (+3.2%) Est. Cost $112.42 Unrealized +2.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $444 (+120.1%) Shares 1,318 (+9.4%) Est. Cost $136.52 Unrealized +68.0%

V VISA INC 2.0%

Value ($000) $13,322 (+1.4%) Shares 40,647 (+5.6%) Est. Cost $303.96 Unrealized +12.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $777 (+20.0%) Shares 4,210 (+10.7%) Est. Cost $133.45 Unrealized +26.5%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $22,078 (-0.4%) Shares 71,391 (+1.6%) Est. Cost $231.36 Unrealized +33.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $312 (+17.5%) Shares 1,985 (+4.2%) Est. Cost $138.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,748 (+2.4%) Shares 14,248 (+100.0%) Est. Cost $173.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $505 (+7.3%) Shares 5,980 (+24.6%) Est. Cost $88.15 Unrealized +2.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $898 (+1.2%) Shares 6,174 (+96.2%) Est. Cost $189.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	259,678 (+97.1%)	$25,007 (+96.8%)	3.8%	$94.63	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	11,119 (+537.6%)	$5,233 (+540.6%)	0.8%	$459.83	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	23,217 (+1.1%)	$22,657 (+23.9%)	3.5%	$559.07	+45.5%	COM	38141G104
MSFT	MICROSOFT CORP	79,980 (+1.3%)	$36,523 (-10.6%)	5.6%	$423.52	+18.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,511 (+1.7%)	$17,940 (+24.4%)	2.7%	$210.14	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	75,030 (+813.6%)	$6,606 (-32.9%)	1.0%	$105.87	+1.8%	COM	64110L106
C	CITIGROUP INC	95,448 (+4.7%)	$11,211 (+21.1%)	1.7%	$74.78	+38.6%	COM NEW	172967424
NOW	SERVICENOW INC	20,705 (+328.1%)	$2,716 (-39.0%)	0.4%	$178.32	-3.8%	COM	81762P102
WMT	WALMART INC	68,541 (+6.2%)	$8,170 (+22.8%)	1.2%	$87.81	+22.1%	COM	931142103
AMZN	AMAZON COM INC	53,139 (+3.7%)	$12,657 (+12.5%)	1.9%	$206.09	+11.0%	COM	023135106
GEV	GE VERNOVA INC	2,923 (+257.3%)	$1,877 (+273.2%)	0.3%	$525.88	+15.8%	COM	36828A101
TJX	TJX COS INC NEW	39,334 (+16.7%)	$6,142 (+26.0%)	0.9%	$122.40	+20.7%	COM	872540109
HWM	HOWMET AEROSPACE INC	35,348 (+2.5%)	$7,927 (+17.1%)	1.2%	$120.30	+65.4%	COM	443201108
DVN	DEVON ENERGY CORP NEW	31,083 (+350.5%)	$1,129 (+366.7%)	0.2%	$35.11	-1.1%	COM	25179M103
MCK	MCKESSON CORP	2,400 (+52.9%)	$2,026 (+67.0%)	0.3%	$694.46	+17.4%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	6,337 (+36.8%)	$2,265 (+47.2%)	0.3%	$308.12	+15.9%	COM	025816109
PWR	QUANTA SVCS INC	17,862 (+1.7%)	$7,996 (+9.8%)	1.2%	$322.18	+36.3%	COM	74762E102
COST	COSTCO WHSL CORP NEW	9,600 (+4.7%)	$9,185 (+8.2%)	1.4%	$924.63	-2.0%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,727 (+90.6%)	$1,099 (+98.2%)	0.2%	$585.31	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	45,307 (+12.7%)	$9,820 (+5.5%)	1.5%	$195.34	+16.5%	COM	00287Y109
BAC	BANK AMERICA CORP	65,459 (+14.9%)	$3,442 (+17.1%)	0.5%	$48.90	+7.7%	COM	060505104
APH	AMPHENOL CORP NEW	11,730 (+9.7%)	$1,809 (+36.8%)	0.3%	$103.83	+28.6%	CL A	032095101
VRT	VERTIV HOLDINGS CO	6,594 (+51.1%)	$1,138 (+72.8%)	0.2%	$146.93	+18.1%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	117,548 (+1.8%)	$21,987 (+2.1%)	3.3%	$137.91	+35.0%	COM	67066G104
COP	CONOCOPHILLIPS	32,013 (+7.6%)	$3,167 (+12.5%)	0.5%	$99.79	-9.8%	COM	20825C104
XOM	EXXON MOBIL CORP	15,993 (+3.2%)	$2,065 (+18.2%)	0.3%	$112.42	+2.7%	COM	30231G102
MU	MICRON TECHNOLOGY INC	1,318 (+9.4%)	$444 (+120.1%)	0.1%	$136.52	+68.0%	COM	595112103
V	VISA INC	40,647 (+5.6%)	$13,322 (+1.4%)	2.0%	$303.96	+12.0%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	4,210 (+10.7%)	$777 (+20.0%)	0.1%	$133.45	+26.5%	COM	91913Y100
JPM	JPMORGAN CHASE & CO.	71,391 (+1.6%)	$22,078 (-0.4%)	3.4%	$231.36	+33.8%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	1,985 (+4.2%)	$312 (+17.5%)	0.0%	$138.35	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	14,248 (+100.0%)	$1,748 (+2.4%)	0.3%	$173.53	—	STATE STREET CON	81369Y407
UBER	UBER TECHNOLOGIES INC	5,980 (+24.6%)	$505 (+7.3%)	0.1%	$88.15	+2.1%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	6,174 (+96.2%)	$898 (+1.2%)	0.1%	$189.84	—	STATE STREET TEC	81369Y803

Exited Positions (15)

CRM SALESFORCE INC 0.2%

Value ($000) $1,347 Shares 5,683 Est. Cost $316.76 Unrealized -21.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $981 Shares 3,037 Est. Cost $409.27 Unrealized -17.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $885 Shares 1,363 Est. Cost $606.37 Unrealized +6.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $764 Shares 3,092 Est. Cost $247.83 Unrealized -14.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $678 Shares 2,831 Est. Cost $223.42 Unrealized -5.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $647 Shares 927 Est. Cost $641.84 Unrealized -2.6%

USFR WISDOMTREE TR 0.1%

Value ($000) $427 Shares 8,487 Est. Cost $50.32 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $400 Shares 2,894 Est. Cost $119.24 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $349 Shares 7,336 Est. Cost $47.63 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $327 Shares 576 Est. Cost $591.72 Unrealized -5.4%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $317 Shares 3,188 Est. Cost $99.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $218 Shares 2,729 Est. Cost $92.73 Unrealized -15.6%

NTAP NETAPP INC 0.0%

Value ($000) $212 Shares 1,790 Est. Cost $110.78 Unrealized +2.6%

COCH ENVOY MEDICAL INC 0.0%

Value ($000) $127 Shares 163,642 Est. Cost $2.27 Unrealized -65.1%

— DENNYS CORP 0.0%

Value ($000) $123 Shares 23,539 Est. Cost $6.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	5,683	$1,347	0.2%	$316.76	-21.7%	—	79466L302
ELV	ELEVANCE HEALTH INC FORMERLY	3,037	$981	0.1%	$409.27	-17.7%	—	036752103
EME	EMCOR GROUP INC	1,363	$885	0.1%	$606.37	+6.8%	—	29084Q100
PGR	PROGRESSIVE CORP	3,092	$764	0.1%	$247.83	-14.3%	—	743315103
TMUS	T-MOBILE US INC	2,831	$678	0.1%	$223.42	-5.4%	—	872590104
SPOT	SPOTIFY TECHNOLOGY S A	927	$647	0.1%	$641.84	-2.6%	—	L8681T102
USFR	WISDOMTREE TR	8,487	$427	0.1%	$50.32	—	—	97717Y527
ACWI	ISHARES TR	2,894	$400	0.1%	$119.24	—	—	464288257
PAVE	GLOBAL X FDS	7,336	$349	0.1%	$47.63	—	—	37954Y673
MSCI	MSCI INC	576	$327	0.0%	$591.72	-5.4%	—	55354G100
AVUV	AMERICAN CENTY ETF TR	3,188	$317	0.0%	$99.53	—	—	025072877
CL	COLGATE PALMOLIVE CO	2,729	$218	0.0%	$92.73	-15.6%	—	194162103
NTAP	NETAPP INC	1,790	$212	0.0%	$110.78	+2.6%	—	64110D104
COCH	ENVOY MEDICAL INC	163,642	$127	0.0%	$2.27	-65.1%	—	29415V109
—	DENNYS CORP	23,539	$123	0.0%	$6.05	—	—	24869P104

Decreased Positions (37)

LLY ELI LILLY & CO 5.5%

Value ($000) $36,091 (+34.0%) Shares 34,939 (-1.0%) Est. Cost $808.70 Unrealized +18.2%

USB US BANCORP DEL 0.2%

Value ($000) $1,385 (-80.9%) Shares 25,680 (-82.9%) Est. Cost $46.63 Unrealized +4.5%

GLD SPDR GOLD TR 2.8%

Value ($000) $18,646 (-18.3%) Shares 44,046 (-31.4%) Est. Cost $252.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,226 (-69.7%) Shares 3,167 (-67.0%) Est. Cost $393.53 Unrealized +5.1%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $438 (-85.9%) Shares 4,785 (-85.8%) Est. Cost $91.50 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $6,927 (+60.1%) Shares 31,851 (-1.4%) Est. Cost $79.10 Unrealized +96.4%

SHY ISHARES TR 0.5%

Value ($000) $3,235 (-43.7%) Shares 39,070 (-43.6%) Est. Cost $82.91 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $3,646 (-38.5%) Shares 19,205 (-8.9%) Est. Cost $188.95 Unrealized +26.0%

IAU ISHARES GOLD TR 1.9%

Value ($000) $12,257 (+15.0%) Shares 141,357 (-3.5%) Est. Cost $49.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $5,385 (-19.5%) Shares 1,037 (-16.3%) Est. Cost $5311.31 Unrealized -3.3%

BBY BEST BUY INC 0.2%

Value ($000) $1,183 (-51.7%) Shares 17,364 (-46.3%) Est. Cost $85.83 Unrealized -12.1%

TGT TARGET CORP 1.9%

Value ($000) $12,553 (-7.8%) Shares 112,962 (-25.6%) Est. Cost $133.24 Unrealized -31.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $701 (-55.8%) Shares 1,013 (-57.4%) Est. Cost $590.20 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $4,913 (-15.1%) Shares 212,896 (-14.9%) Est. Cost $23.00 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $843 (-49.7%) Shares 4,013 (-34.9%) Est. Cost $222.37 Unrealized +5.5%

IEI ISHARES TR 0.8%

Value ($000) $5,285 (-11.4%) Shares 44,302 (-11.2%) Est. Cost $119.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $21,431 (-3.0%) Shares 63,225 (-1.2%) Est. Cost $515.17 Unrealized -34.5%

KLAC KLA CORP 0.4%

Value ($000) $2,592 (+32.2%) Shares 1,678 (-7.7%) Est. Cost $689.86 Unrealized +69.9%

GOOG ALPHABET INC 0.3%

Value ($000) $2,279 (+35.1%) Shares 6,841 (-1.2%) Est. Cost $175.99 Unrealized +62.7%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $2,973 (-15.2%) Shares 22,768 (-5.4%) Est. Cost $102.84 Unrealized +33.9%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $1,527 (-25.7%) Shares 59,337 (-31.7%) Est. Cost $26.16 Unrealized -4.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $803 (-37.4%) Shares 1,581 (-39.2%) Est. Cost $509.73 Unrealized -12.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $688 (-30.2%) Shares 2,689 (-32.6%) Est. Cost $210.45 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $12,785 (-1.6%) Shares 172,030 (-1.5%) Est. Cost $73.88 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $8,451 (+2.2%) Shares 13,591 (-1.4%) Est. Cost $511.23 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $626 (-21.3%) Shares 2,854 (-26.9%) Est. Cost $185.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,933 (-4.0%) Shares 7,984 (-2.0%) Est. Cost $461.73 Unrealized +7.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $377 (-28.0%) Shares 2,609 (-23.5%) Est. Cost $165.59 Unrealized -11.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $861 (-12.7%) Shares 9,467 (-12.9%) Est. Cost $98.18 Unrealized -6.8%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $1,511 (-6.1%) Shares 1,497 (-14.4%) Est. Cost $716.72 Unrealized +34.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $476 (-16.9%) Shares 963 (-22.0%) Est. Cost $426.74 Unrealized —

GWW WW GRAINGER INC 0.2%

Value ($000) $1,200 (-7.0%) Shares 1,129 (-16.6%) Est. Cost $1116.02 Unrealized -13.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,484 (+6.3%) Shares 3,380 (-5.2%) Est. Cost $463.53 Unrealized -7.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $301 (-17.8%) Shares 3,482 (-25.7%) Est. Cost $78.21 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $234 (-19.3%) Shares 6,753 (-20.6%) Est. Cost $34.16 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $213 (-18.1%) Shares 393 (-14.2%) Est. Cost $514.68 Unrealized +8.6%

IVV ISHARES TR 0.2%

Value ($000) $1,013 (-3.5%) Shares 1,457 (-7.1%) Est. Cost $593.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	34,939 (-1.0%)	$36,091 (+34.0%)	5.5%	$808.70	+18.2%	COM	532457108
USB	US BANCORP DEL	25,680 (-82.9%)	$1,385 (-80.9%)	0.2%	$46.63	+4.5%	COM NEW	902973304
GLD	SPDR GOLD TR	44,046 (-31.4%)	$18,646 (-18.3%)	2.8%	$252.28	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	3,167 (-67.0%)	$1,226 (-69.7%)	0.2%	$393.53	+5.1%	SHS	G8994E103
BIL	SPDR SERIES TRUST	4,785 (-85.8%)	$438 (-85.9%)	0.1%	$91.50	—	STATE STREET SPD	78468R663
LRCX	LAM RESEARCH CORP	31,851 (-1.4%)	$6,927 (+60.1%)	1.1%	$79.10	+96.4%	COM NEW	512807306
SHY	ISHARES TR	39,070 (-43.6%)	$3,235 (-43.7%)	0.5%	$82.91	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	19,205 (-8.9%)	$3,646 (-38.5%)	0.6%	$188.95	+26.0%	COM	68389X105
IAU	ISHARES GOLD TR	141,357 (-3.5%)	$12,257 (+15.0%)	1.9%	$49.85	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	1,037 (-16.3%)	$5,385 (-19.5%)	0.8%	$5311.31	-3.3%	COM	09857L108
BBY	BEST BUY INC	17,364 (-46.3%)	$1,183 (-51.7%)	0.2%	$85.83	-12.1%	COM	086516101
TGT	TARGET CORP	112,962 (-25.6%)	$12,553 (-7.8%)	1.9%	$133.24	-31.2%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	1,013 (-57.4%)	$701 (-55.8%)	0.1%	$590.20	—	TR UNIT	78462F103
GOVT	ISHARES TR	212,896 (-14.9%)	$4,913 (-15.1%)	0.7%	$23.00	—	US TREAS BD ETF	46429B267
DASH	DOORDASH INC	4,013 (-34.9%)	$843 (-49.7%)	0.1%	$222.37	+5.5%	CL A	25809K105
IEI	ISHARES TR	44,302 (-11.2%)	$5,285 (-11.4%)	0.8%	$119.27	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	63,225 (-1.2%)	$21,431 (-3.0%)	3.3%	$515.17	-34.5%	COM	91324P102
KLAC	KLA CORP	1,678 (-7.7%)	$2,592 (+32.2%)	0.4%	$689.86	+69.9%	COM NEW	482480100
GOOG	ALPHABET INC	6,841 (-1.2%)	$2,279 (+35.1%)	0.3%	$175.99	+62.7%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	22,768 (-5.4%)	$2,973 (-15.2%)	0.5%	$102.84	+33.9%	COM SHS	040413205
CTRA	COTERRA ENERGY INC	59,337 (-31.7%)	$1,527 (-25.7%)	0.2%	$26.16	-4.0%	COM	127097103
SNPS	SYNOPSYS INC	1,581 (-39.2%)	$803 (-37.4%)	0.1%	$509.73	-12.9%	COM	871607107
QQQM	INVESCO EXCH TRADED FD TR II	2,689 (-32.6%)	$688 (-30.2%)	0.1%	$210.45	—	NASDAQ 100 ETF	46138G649
BND	VANGUARD BD INDEX FDS	172,030 (-1.5%)	$12,785 (-1.6%)	1.9%	$73.88	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	13,591 (-1.4%)	$8,451 (+2.2%)	1.3%	$511.23	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,854 (-26.9%)	$626 (-21.3%)	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,984 (-2.0%)	$3,933 (-4.0%)	0.6%	$461.73	+7.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,609 (-23.5%)	$377 (-28.0%)	0.1%	$165.59	-11.1%	COM	742718109
ACGL	ARCH CAP GROUP LTD	9,467 (-12.9%)	$861 (-12.7%)	0.1%	$98.18	-6.8%	ORD	G0450A105
MPWR	MONOLITHIC PWR SYS INC	1,497 (-14.4%)	$1,511 (-6.1%)	0.2%	$716.72	+34.0%	COM	609839105
DIA	SPDR DOW JONES INDL AVERAGE	963 (-22.0%)	$476 (-16.9%)	0.1%	$426.74	—	UT SER 1	78467X109
GWW	WW GRAINGER INC	1,129 (-16.6%)	$1,200 (-7.0%)	0.2%	$1116.02	-13.2%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	3,380 (-5.2%)	$1,484 (+6.3%)	0.2%	$463.53	-7.0%	COM	92532F100
KBWB	INVESCO EXCH TRADED FD TR II	3,482 (-25.7%)	$301 (-17.8%)	0.0%	$78.21	—	KBW BK ETF	46138E628
BAI	BLACKROCK ETF TRUST	6,753 (-20.6%)	$234 (-19.3%)	0.0%	$34.16	—	ISHARES A I INNO	09290C780
MA	MASTERCARD INCORPORATED	393 (-14.2%)	$213 (-18.1%)	0.0%	$514.68	+8.6%	CL A	57636Q104
IVV	ISHARES TR	1,457 (-7.1%)	$1,013 (-3.5%)	0.2%	$593.30	—	CORE S&P500 ETF	464287200

Unchanged Positions (37)

GOOGL ALPHABET INC 5.6%

Value ($000) $36,554 Shares 109,845 Est. Cost $174.86 Unrealized +63.3%

META META PLATFORMS INC 1.7%

Value ($000) $11,232 Shares 18,092 Est. Cost $588.78 Unrealized +13.3%

AZO AUTOZONE INC 1.3%

Value ($000) $8,778 Shares 2,533 Est. Cost $3175.14 Unrealized +19.0%

AVGO BROADCOM INC 5.6%

Value ($000) $36,464 Shares 106,302 Est. Cost $183.26 Unrealized +94.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,374 Shares 19,920 Est. Cost $149.63 Unrealized +31.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,837 Shares 5,756 Est. Cost $179.18 Unrealized +33.7%

AAPL APPLE INC 6.9%

Value ($000) $45,599 Shares 176,598 Est. Cost $234.51 Unrealized +14.4%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $1,312 Shares 5,061 Est. Cost $147.95 Unrealized +34.1%

MMM 3M CO 0.4%

Value ($000) $2,612 Shares 15,265 Est. Cost $128.38 Unrealized +27.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,143 Shares 18,916 Est. Cost $145.50 Unrealized +4.1%

HD HOME DEPOT INC 0.5%

Value ($000) $2,978 Shares 7,853 Est. Cost $397.26 Unrealized -8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $853 Shares 1,365 Est. Cost $547.53 Unrealized +3.2%

ADSK AUTODESK INC 0.1%

Value ($000) $778 Shares 2,967 Est. Cost $295.42 Unrealized +2.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $838 Shares 3,492 Est. Cost $243.95 Unrealized -10.0%

T AT&T INC 0.1%

Value ($000) $608 Shares 25,636 Est. Cost $21.51 Unrealized +17.5%

AME AMETEK INC 0.1%

Value ($000) $634 Shares 2,950 Est. Cost $180.74 Unrealized +7.5%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $2,620 Shares 9,655 Est. Cost $244.86 Unrealized +14.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $753 Shares 10,000 Est. Cost $55.37 Unrealized +33.3%

GE GE AEROSPACE 0.2%

Value ($000) $1,073 Shares 3,353 Est. Cost $179.43 Unrealized +67.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $926 Shares 1,414 Est. Cost $492.97 Unrealized +17.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $630 Shares 3,545 Est. Cost $148.81 Unrealized +25.3%

INTU INTUIT 0.0%

Value ($000) $209 Shares 376 Est. Cost $634.69 Unrealized +4.1%

ABT ABBOTT LABS 0.1%

Value ($000) $560 Shares 4,533 Est. Cost $113.33 Unrealized +12.3%

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,231 Shares 10,376 Est. Cost $203.59 Unrealized -4.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,330 Shares 8,243 Est. Cost $159.52 Unrealized +7.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $279 Shares 483 Est. Cost $527.20 Unrealized -9.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $318 Shares 3,956 Est. Cost $70.01 Unrealized +9.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $504 Shares 1,693 Est. Cost $216.31 Unrealized +38.1%

AGG ISHARES TR 3.1%

Value ($000) $20,030 Shares 199,856 Est. Cost $99.23 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $415 Shares 2,120 Est. Cost $208.34 Unrealized -9.7%

PEP PEPSICO INC 0.1%

Value ($000) $440 Shares 3,000 Est. Cost $156.55 Unrealized -6.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $306 Shares 2,827 Est. Cost $93.36 Unrealized +18.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $357 Shares 4,727 Est. Cost $63.75 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $214 Shares 2,225 Est. Cost $87.96 Unrealized -1.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $711 Shares 2,304 Est. Cost $290.25 Unrealized +5.1%

SHEL SHELL PLC 0.1%

Value ($000) $387 Shares 5,276 Est. Cost $62.65 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $256 Shares 921 Est. Cost $245.53 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	109,845	$36,554	5.6%	$174.86	+63.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	18,092	$11,232	1.7%	$588.78	+13.3%	CL A	30303M102
AZO	AUTOZONE INC	2,533	$8,778	1.3%	$3175.14	+19.0%	COM	053332102
AVGO	BROADCOM INC	106,302	$36,464	5.6%	$183.26	+94.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	19,920	$4,374	0.7%	$149.63	+31.7%	COM	478160104
AMAT	APPLIED MATLS INC	5,756	$1,837	0.3%	$179.18	+33.7%	COM	038222105
AAPL	APPLE INC	176,598	$45,599	6.9%	$234.51	+14.4%	COM	037833100
RGLD	ROYAL GOLD INC	5,061	$1,312	0.2%	$147.95	+34.1%	COM	780287108
MMM	3M CO	15,265	$2,612	0.4%	$128.38	+27.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	18,916	$3,143	0.5%	$145.50	+4.1%	COM	166764100
HD	HOME DEPOT INC	7,853	$2,978	0.5%	$397.26	-8.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,365	$853	0.1%	$547.53	+3.2%	COM	883556102
ADSK	AUTODESK INC	2,967	$778	0.1%	$295.42	+2.4%	COM	052769106
DHR	DANAHER CORPORATION	3,492	$838	0.1%	$243.95	-10.0%	COM	235851102
T	AT&T INC	25,636	$608	0.1%	$21.51	+17.5%	COM	00206R102
AME	AMETEK INC	2,950	$634	0.1%	$180.74	+7.5%	COM	031100100
TRV	TRAVELERS COMPANIES INC	9,655	$2,620	0.4%	$244.86	+14.6%	COM	89417E109
CSCO	CISCO SYS INC	10,000	$753	0.1%	$55.37	+33.3%	COM	17275R102
GE	GE AEROSPACE	3,353	$1,073	0.2%	$179.43	+67.6%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	1,414	$926	0.1%	$492.97	+17.4%	COM	666807102
MPC	MARATHON PETE CORP	3,545	$630	0.1%	$148.81	+25.3%	COM	56585A102
INTU	INTUIT	376	$209	0.0%	$634.69	+4.1%	COM	461202103
ABT	ABBOTT LABS	4,533	$560	0.1%	$113.33	+12.3%	COM	002824100
HON	HONEYWELL INTL INC	10,376	$2,231	0.3%	$203.59	-4.2%	COM	438516106
QCOM	QUALCOMM INC	8,243	$1,330	0.2%	$159.52	+7.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	483	$279	0.0%	$527.20	-9.7%	COM	539830109
SOLV	SOLVENTUM CORP	3,956	$318	0.0%	$70.01	+9.4%	COM SHS	83444M101
IBM	INTERNATIONAL BUSINESS MACHS	1,693	$504	0.1%	$216.31	+38.1%	COM	459200101
AGG	ISHARES TR	199,856	$20,030	3.1%	$99.23	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	2,120	$415	0.1%	$208.34	-9.7%	COM	172908105
PEP	PEPSICO INC	3,000	$440	0.1%	$156.55	-6.8%	COM	713448108
WEC	WEC ENERGY GROUP INC	2,827	$306	0.0%	$93.36	+18.1%	COM	92939U106
DFUS	DIMENSIONAL ETF TRUST	4,727	$357	0.1%	$63.75	—	US EQUITY MARKET	25434V401
EBAY	EBAY INC.	2,225	$214	0.0%	$87.96	-1.8%	COM	278642103
MCD	MCDONALDS CORP	2,304	$711	0.1%	$290.25	+5.1%	COM	580135101
SHEL	SHELL PLC	5,276	$387	0.1%	$62.65	—	SPON ADS	780259305
ECL	ECOLAB INC	921	$256	0.0%	$245.53	+8.2%	COM	278865100