Clifford Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,811 (+1.7%)	$40,645 (+4.1%)	31.4%	$407.51	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	5,990 (+108.7%)	$667 (+125.6%)	0.5%	$90.57	+18.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,080 (+60.5%)	$543 (+60.4%)	0.4%	$380.69	+30.7%	CL B NEW	084670702
HLI	HOULIHAN LOKEY INC	3,806 (+1.1%)	$663 (-14.2%)	0.5%	$86.71	+111.2%	CL A	441593100
VGT	VANGUARD WORLD FD	6,404 (+1.2%)	$4,827 (+2.2%)	3.7%	$449.13	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	41,494 (+10.8%)	$955 (+10.3%)	0.7%	$22.80	—	US TREAS BD ETF	46429B267
PLD	PROLOGIS INC.	3,487 (+2.6%)	$445 (+14.3%)	0.3%	$104.66	+18.3%	COM	74340W103
GLDM	WORLD GOLD TR	4,563 (+1.4%)	$390 (+13.3%)	0.3%	$76.58	—	SPDR GLD MINIS	98149E303
IFRA	ISHARES TR	11,722 (+4.1%)	$617 (+3.7%)	0.5%	$39.48	—	US INFRASTRUC	46435U713
VNQ	VANGUARD INDEX FDS	8,558 (+5.8%)	$757 (+2.4%)	0.6%	$84.48	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	3,315 (+2.0%)	$428 (-3.3%)	0.3%	$95.78	+39.9%	COM	718546104
SHE	SPDR SERIES TRUST	2,021 (+1.8%)	$267 (+5.5%)	0.2%	$125.36	—	STATE STREET SPD	78468R747

Exited Positions (7)

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $314 Shares 3,758 Est. Cost $101.71 Unrealized -8.8%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $313 Shares 4,743 Est. Cost $79.46 Unrealized -17.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $265 Shares 2,702 Est. Cost $82.32 Unrealized +9.4%

NFLX NETFLIX INC 0.2%

Value ($000) $248 Shares 207 Est. Cost $113.07 Unrealized -4.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $210 Shares 497 Est. Cost $392.99 Unrealized +5.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $209 Shares 367 Est. Cost $551.47 Unrealized +1.4%

APP APPLOVIN CORP 0.2%

Value ($000) $207 Shares 288 Est. Cost $461.14 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	3,758	$314	0.2%	$101.71	-8.8%	—	911312106
FIS	FIDELITY NATL INFORMATION SV	4,743	$313	0.2%	$79.46	-17.4%	—	31620M106
UBER	UBER TECHNOLOGIES INC	2,702	$265	0.2%	$82.32	+9.4%	—	90353T100
NFLX	NETFLIX INC	207	$248	0.2%	$113.07	-4.6%	—	64110L106
TT	TRANE TECHNOLOGIES PLC	497	$210	0.2%	$392.99	+5.2%	—	G8994E103
MA	MASTERCARD INCORPORATED	367	$209	0.2%	$551.47	+1.4%	—	57636Q104
APP	APPLOVIN CORP	288	$207	0.2%	$461.14	+36.6%	—	03831W108

Decreased Positions (31)

GOOGL ALPHABET INC 2.0%

Value ($000) $2,583 (+21.3%) Shares 8,251 (-5.8%) Est. Cost $96.69 Unrealized +195.4%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,358 (-8.6%) Shares 18,005 (-8.6%) Est. Cost $92.75 Unrealized +100.7%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,661 (-8.1%) Shares 5,502 (-1.6%) Est. Cost $241.30 Unrealized +107.5%

AAPL APPLE INC 2.0%

Value ($000) $2,593 (+5.2%) Shares 9,539 (-1.4%) Est. Cost $145.80 Unrealized +84.0%

IWF ISHARES TR 2.0%

Value ($000) $2,598 (-4.5%) Shares 5,490 (-5.5%) Est. Cost $214.24 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $3,062 (+3.8%) Shares 13,267 (-1.3%) Est. Cost $125.21 Unrealized +82.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $371 (-23.0%) Shares 1,383 (-29.2%) Est. Cost $267.85 Unrealized -5.1%

HD HOME DEPOT INC 0.4%

Value ($000) $511 (-17.0%) Shares 1,484 (-2.2%) Est. Cost $282.61 Unrealized +29.0%

PAYX PAYCHEX INC 0.3%

Value ($000) $341 (-21.8%) Shares 3,043 (-11.7%) Est. Cost $107.06 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $479 (-13.4%) Shares 3,342 (-7.1%) Est. Cost $135.09 Unrealized +8.9%

LIN LINDE PLC 0.3%

Value ($000) $360 (-16.7%) Shares 844 (-7.3%) Est. Cost $455.61 Unrealized -6.2%

MS MORGAN STANLEY 0.7%

Value ($000) $939 (+7.9%) Shares 5,292 (-3.3%) Est. Cost $77.44 Unrealized +115.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $316 (-16.7%) Shares 958 (-12.9%) Est. Cost $476.06 Unrealized -29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $1,291 (+5.1%) Shares 4,248 (-3.4%) Est. Cost $81.52 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $520 (-9.8%) Shares 2,246 (-7.9%) Est. Cost $192.80 Unrealized +17.9%

IUSV ISHARES TR 0.3%

Value ($000) $326 (-14.6%) Shares 3,178 (-16.8%) Est. Cost $71.68 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $269 (-16.8%) Shares 578 (-18.2%) Est. Cost $405.88 Unrealized +15.2%

ABT ABBOTT LABS 0.4%

Value ($000) $515 (-9.4%) Shares 4,113 (-3.2%) Est. Cost $100.66 Unrealized +26.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $634 (+8.9%) Shares 8,236 (-3.3%) Est. Cost $45.70 Unrealized +61.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $436 (-10.4%) Shares 505 (-3.8%) Est. Cost $474.63 Unrealized +90.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $229 (-15.8%) Shares 1,175 (-9.1%) Est. Cost $178.47 Unrealized +9.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $283 (+17.3%) Shares 488 (-1.8%) Est. Cost $525.84 Unrealized +7.5%

COR CENCORA INC 0.6%

Value ($000) $753 (+4.8%) Shares 2,230 (-3.0%) Est. Cost $159.13 Unrealized +114.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $272 (+14.1%) Shares 1,190 (-1.2%) Est. Cost $228.13 Unrealized -3.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $242 (-11.2%) Shares 8,838 (-11.6%) Est. Cost $38.12 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $626 (-3.3%) Shares 25,094 (-3.3%) Est. Cost $25.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $261 (-6.9%) Shares 383 (-9.0%) Est. Cost $489.91 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $234 (+7.9%) Shares 885 (-3.5%) Est. Cost $232.70 Unrealized +6.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $520 (+1.4%) Shares 6,482 (-4.6%) Est. Cost $68.44 Unrealized +20.5%

V VISA INC 0.5%

Value ($000) $706 (+0.7%) Shares 2,013 (-2.0%) Est. Cost $203.51 Unrealized +67.3%

PEP PEPSICO INC 0.3%

Value ($000) $351 (+0.9%) Shares 2,445 (-1.3%) Est. Cost $163.48 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,251 (-5.8%)	$2,583 (+21.3%)	2.0%	$96.69	+195.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	18,005 (-8.6%)	$3,358 (-8.6%)	2.6%	$92.75	+100.7%	COM	67066G104
MSFT	MICROSOFT CORP	5,502 (-1.6%)	$2,661 (-8.1%)	2.1%	$241.30	+107.5%	COM	594918104
AAPL	APPLE INC	9,539 (-1.4%)	$2,593 (+5.2%)	2.0%	$145.80	+84.0%	COM	037833100
IWF	ISHARES TR	5,490 (-5.5%)	$2,598 (-4.5%)	2.0%	$214.24	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	13,267 (-1.3%)	$3,062 (+3.8%)	2.4%	$125.21	+82.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	1,383 (-29.2%)	$371 (-23.0%)	0.3%	$267.85	-5.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	1,484 (-2.2%)	$511 (-17.0%)	0.4%	$282.61	+29.0%	COM	437076102
PAYX	PAYCHEX INC	3,043 (-11.7%)	$341 (-21.8%)	0.3%	$107.06	+8.9%	COM	704326107
PG	PROCTER AND GAMBLE CO	3,342 (-7.1%)	$479 (-13.4%)	0.4%	$135.09	+8.9%	COM	742718109
LIN	LINDE PLC	844 (-7.3%)	$360 (-16.7%)	0.3%	$455.61	-6.2%	SHS	G54950103
MS	MORGAN STANLEY	5,292 (-3.3%)	$939 (+7.9%)	0.7%	$77.44	+115.0%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	958 (-12.9%)	$316 (-16.7%)	0.2%	$476.06	-29.2%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,248 (-3.4%)	$1,291 (+5.1%)	1.0%	$81.52	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	2,246 (-7.9%)	$520 (-9.8%)	0.4%	$192.80	+17.9%	COM	907818108
IUSV	ISHARES TR	3,178 (-16.8%)	$326 (-14.6%)	0.3%	$71.68	—	CORE S&P US VLU	464287663
DE	DEERE & CO	578 (-18.2%)	$269 (-16.8%)	0.2%	$405.88	+15.2%	COM	244199105
ABT	ABBOTT LABS	4,113 (-3.2%)	$515 (-9.4%)	0.4%	$100.66	+26.5%	COM	002824100
CSCO	CISCO SYS INC	8,236 (-3.3%)	$634 (+8.9%)	0.5%	$45.70	+61.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	505 (-3.8%)	$436 (-10.4%)	0.3%	$474.63	+90.8%	COM	22160K105
HON	HONEYWELL INTL INC	1,175 (-9.1%)	$229 (-15.8%)	0.2%	$178.47	+9.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	488 (-1.8%)	$283 (+17.3%)	0.2%	$525.84	+7.5%	COM	883556102
COR	CENCORA INC	2,230 (-3.0%)	$753 (+4.8%)	0.6%	$159.13	+114.0%	COM	03073E105
DHR	DANAHER CORPORATION	1,190 (-1.2%)	$272 (+14.1%)	0.2%	$228.13	-3.8%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	8,838 (-11.6%)	$242 (-11.2%)	0.2%	$38.12	—	US DIVIDEND EQ	808524797
HYMB	SPDR SERIES TRUST	25,094 (-3.3%)	$626 (-3.3%)	0.5%	$25.21	—	STATE STREET SPD	78464A284
SPY	SPDR S&P 500 ETF TR	383 (-9.0%)	$261 (-6.9%)	0.2%	$489.91	—	TR UNIT	78462F103
CRM	SALESFORCE INC	885 (-3.5%)	$234 (+7.9%)	0.2%	$232.70	+6.6%	COM	79466L302
NEE	NEXTERA ENERGY INC	6,482 (-4.6%)	$520 (+1.4%)	0.4%	$68.44	+20.5%	COM	65339F101
V	VISA INC	2,013 (-2.0%)	$706 (+0.7%)	0.5%	$203.51	+67.3%	COM CL A	92826C839
PEP	PEPSICO INC	2,445 (-1.3%)	$351 (+0.9%)	0.3%	$163.48	-10.7%	COM	713448108

Unchanged Positions (31)

MGK VANGUARD WORLD FD 8.9%

Value ($000) $11,522 Shares 27,913 Est. Cost $297.58 Unrealized —

EFV ISHARES TR 4.7%

Value ($000) $6,067 Shares 84,957 Est. Cost $49.43 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $426 Shares 2,187 Est. Cost $84.79 Unrealized +180.8%

GOOG ALPHABET INC 0.6%

Value ($000) $825 Shares 2,628 Est. Cost $98.99 Unrealized +189.3%

META META PLATFORMS INC 1.2%

Value ($000) $1,564 Shares 2,369 Est. Cost $155.97 Unrealized +327.8%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $1,036 Shares 4,029 Est. Cost $228.99 Unrealized +15.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $475 Shares 442 Est. Cost $415.71 Unrealized +129.9%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $558 Shares 2,156 Est. Cost $186.26 Unrealized +41.9%

NSP INSPERITY INC 0.2%

Value ($000) $305 Shares 7,879 Est. Cost $90.95 Unrealized -56.6%

ETN EATON CORP PLC 0.3%

Value ($000) $366 Shares 1,148 Est. Cost $162.49 Unrealized +118.1%

KVYO KLAVIYO INC 0.3%

Value ($000) $424 Shares 13,073 Est. Cost $40.10 Unrealized -30.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $607 Shares 691 Est. Cost $308.15 Unrealized +163.9%

IWD ISHARES TR 1.3%

Value ($000) $1,685 Shares 8,011 Est. Cost $151.65 Unrealized —

VXF VANGUARD INDEX FDS 8.7%

Value ($000) $11,223 Shares 53,670 Est. Cost $162.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $232 Shares 400 Est. Cost $558.87 Unrealized +11.9%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $465 Shares 1,713 Est. Cost $147.75 Unrealized +69.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $420 Shares 1,136 Est. Cost $156.99 Unrealized +127.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $209 Shares 2,295 Est. Cost $90.90 Unrealized +7.5%

AVGO BROADCOM INC 0.6%

Value ($000) $811 Shares 2,343 Est. Cost $152.45 Unrealized +134.2%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $270 Shares 940 Est. Cost $195.74 Unrealized +39.1%

BLK BLACKROCK INC 0.2%

Value ($000) $258 Shares 241 Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,711 Shares 5,310 Est. Cost $119.30 Unrealized +159.5%

SHM SPDR SERIES TRUST 1.7%

Value ($000) $2,198 Shares 45,806 Est. Cost $47.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $643 Shares 2,825 Est. Cost $146.95 Unrealized +57.4%

MUB ISHARES TR 2.5%

Value ($000) $3,210 Shares 29,967 Est. Cost $105.87 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $270 Shares 329 Est. Cost $615.89 Unrealized +32.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $253 Shares 1,793 Est. Cost $112.63 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 728 Est. Cost $274.84 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $354 Shares 1,374 Est. Cost $184.06 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $342 Shares 760 Est. Cost $301.28 Unrealized +47.1%

AON AON PLC 0.2%

Value ($000) $251 Shares 710 Est. Cost $288.19 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	27,913	$11,522	8.9%	$297.58	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	84,957	$6,067	4.7%	$49.43	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	2,187	$426	0.3%	$84.79	+180.8%	COM	68389X105
GOOG	ALPHABET INC	2,628	$825	0.6%	$98.99	+189.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,369	$1,564	1.2%	$155.97	+327.8%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	4,029	$1,036	0.8%	$228.99	+15.6%	COM	053015103
LLY	ELI LILLY & CO	442	$475	0.4%	$415.71	+129.9%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	2,156	$558	0.4%	$186.26	+41.9%	COM	363576109
NSP	INSPERITY INC	7,879	$305	0.2%	$90.95	-56.6%	COM	45778Q107
ETN	EATON CORP PLC	1,148	$366	0.3%	$162.49	+118.1%	SHS	G29183103
KVYO	KLAVIYO INC	13,073	$424	0.3%	$40.10	-30.2%	COM SER A	49845K101
GS	GOLDMAN SACHS GROUP INC	691	$607	0.5%	$308.15	+163.9%	COM	38141G104
IWD	ISHARES TR	8,011	$1,685	1.3%	$151.65	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	53,670	$11,223	8.7%	$162.30	—	EXTEND MKT ETF	922908652
SPOT	SPOTIFY TECHNOLOGY S A	400	$232	0.2%	$558.87	+11.9%	SHS	L8681T102
ADI	ANALOG DEVICES INC	1,713	$465	0.4%	$147.75	+69.6%	COM	032654105
AXP	AMERICAN EXPRESS CO	1,136	$420	0.3%	$156.99	+127.4%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	2,295	$209	0.2%	$90.90	+7.5%	COM	67103H107
AVGO	BROADCOM INC	2,343	$811	0.6%	$152.45	+134.2%	COM	11135F101
HLT	HILTON WORLDWIDE HLDGS INC	940	$270	0.2%	$195.74	+39.1%	COM	43300A203
BLK	BLACKROCK INC	241	$258	0.2%	$991.05	+9.9%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	5,310	$1,711	1.3%	$119.30	+159.5%	COM	46625H100
SHM	SPDR SERIES TRUST	45,806	$2,198	1.7%	$47.11	—	STATE STREET SPD	78468R739
TEL	TE CONNECTIVITY PLC	2,825	$643	0.5%	$146.95	+57.4%	ORD SHS	G87052109
MUB	ISHARES TR	29,967	$3,210	2.5%	$105.87	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	329	$270	0.2%	$615.89	+32.4%	COM	58155Q103
VT	VANGUARD INTL EQUITY INDEX F	1,793	$253	0.2%	$112.63	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	728	$244	0.2%	$274.84	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	1,374	$354	0.3%	$184.06	—	SMALL CP ETF	922908751
TSLA	TESLA INC	760	$342	0.3%	$301.28	+47.1%	COM	88160R101
AON	AON PLC	710	$251	0.2%	$288.19	+21.2%	SHS CL A	G0403H108