Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	201,650	$4.612M	1.9%	$22.87	—	CL A	639193101
KLAC	KLA CORP	1,290	$389K	0.2%	$301.71	—	COM NEW	482480100
GBDC	GOLUB CAP BDC INC	18,345	$236K	0.1%	$12.88	—	COM	38173M102
FLRN	SPDR SERIES TRUST	7,550	$233K	0.1%	$30.85	—	ST STR RATE ETF	78468R200
IVOO	VANGUARD ADMIRAL FDS INC	1,740	$227K	0.1%	$130.40	—	MIDCP 400 IDX	921932885
OEF	ISHARES TR	600	$220K	0.1%	$365.87	—	S&P 100 ETF	464287101

Increased Positions (52)

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value $11.37M (+27.3%) Shares 224,847 (+27.4%) Est. Cost $50.54 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value $7.074M (+45.2%) Shares 37,131 (+1.3%) Est. Cost $139.06 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $7.01M (+25.7%) Shares 19,617 (+1.2%) Est. Cost $102.67 Unrealized —

IWM ISHARES TR 2.7%

Value $6.825M (+22.8%) Shares 22,716 (+1.4%) Est. Cost $191.31 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $4.332M (+34.6%) Shares 3,612 (+3.2%) Est. Cost $841.94 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $6.654M (+16.6%) Shares 33,255 (+1.6%) Est. Cost $94.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $5.474M (+18.6%) Shares 7,330 (+3.3%) Est. Cost $405.29 Unrealized —

AAPL APPLE INC 2.3%

Value $5.752M (+16.3%) Shares 19,879 (+2.0%) Est. Cost $150.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.533M (+38.2%) Shares 42,435 (+25.2%) Est. Cost $47.06 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $4.605M (+17.5%) Shares 19,320 (+2.7%) Est. Cost $109.59 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $5.41M (+12.9%) Shares 67,142 (+302.3%) Est. Cost $118.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value $5.36M (+12.0%) Shares 60,542 (+4.3%) Est. Cost $63.45 Unrealized —

IGV ISHARES TR 1.3%

Value $3.133M (+21.8%) Shares 34,578 (+7.6%) Est. Cost $115.52 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value $2.543M (+27.9%) Shares 13,887 (+6.5%) Est. Cost $112.29 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.22M (+30.3%) Shares 19,185 (+10.0%) Est. Cost $74.78 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $3.785M (+12.8%) Shares 11,562 (+1.4%) Est. Cost $133.49 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $3.222M (+14.8%) Shares 95,105 (+2.1%) Est. Cost $31.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value $6.376M (+6.1%) Shares 109,550 (+6.7%) Est. Cost $58.19 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $2.473M (+12.6%) Shares 46,138 (+3.7%) Est. Cost $37.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.65M (+8.1%) Shares 7,295 (+3.5%) Est. Cost $320.63 Unrealized —

EWJ ISHARES INC 0.6%

Value $1.446M (+22.2%) Shares 15,505 (+10.6%) Est. Cost $64.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.756M (+15.8%) Shares 11,187 (+2.1%) Est. Cost $97.57 Unrealized —

V VISA INC 0.5%

Value $1.196M (+21.8%) Shares 3,485 (+7.3%) Est. Cost $227.66 Unrealized —

LIN LINDE PLC 1.5%

Value $3.762M (+6.0%) Shares 7,250 (+1.2%) Est. Cost $341.29 Unrealized —

EEM ISHARES TR 0.4%

Value $950K (+27.8%) Shares 13,880 (+6.1%) Est. Cost $47.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $977K (+25.9%) Shares 5,275 (+9.9%) Est. Cost $112.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $2.683M (+7.8%) Shares 16,977 (+1.0%) Est. Cost $112.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.24M (+14.6%) Shares 5,241 (+4.2%) Est. Cost $168.43 Unrealized —

EFV ISHARES TR 0.7%

Value $1.828M (+9.4%) Shares 23,875 (+6.2%) Est. Cost $53.73 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $959K (+18.5%) Shares 8,178 (+10.1%) Est. Cost $130.40 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $2.045M (+7.7%) Shares 20,825 (+3.4%) Est. Cost $63.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value $458K (+33.0%) Shares 1,296 (+8.0%) Est. Cost $186.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.334M (-4.0%) Shares 2,495 (+2.2%) Est. Cost $522.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $688K (-12.3%) Shares 1,350 (+4.0%) Est. Cost $428.87 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.983M (+3.3%) Shares 5,296 (+4.9%) Est. Cost $240.93 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $733K (+14.8%) Shares 3,365 (+3.4%) Est. Cost $188.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $891K (+11.7%) Shares 8,318 (+15.6%) Est. Cost $62.15 Unrealized —

BA BOEING CO 0.4%

Value $999K (+10.2%) Shares 4,615 (+1.3%) Est. Cost $188.06 Unrealized —

IBB ISHARES TR 0.2%

Value $606K (+16.3%) Shares 3,185 (+3.2%) Est. Cost $132.82 Unrealized —

IVV ISHARES TR 0.2%

Value $447K (+22.9%) Shares 597 (+7.2%) Est. Cost $689.23 Unrealized —

FLOT ISHARES TR 0.2%

Value $549K (+17.8%) Shares 10,760 (+17.6%) Est. Cost $50.97 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value $1.548M (+5.2%) Shares 30,697 (+5.3%) Est. Cost $70.27 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $1.129M (+7.3%) Shares 12,093 (+1.6%) Est. Cost $74.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $489K (+15.0%) Shares 5,886 (+13.5%) Est. Cost $76.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $213K (-12.1%) Shares 2,217 (+14.9%) Est. Cost $111.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $224K (-11.3%) Shares 830 (+2.0%) Est. Cost $305.52 Unrealized —

EMB ISHARES TR 0.3%

Value $684K (+3.9%) Shares 7,092 (+1.2%) Est. Cost $87.13 Unrealized —

HUBB HUBBELL INC 0.1%

Value $227K (+11.5%) Shares 434 (+4.6%) Est. Cost $496.55 Unrealized —

IEF ISHARES TR 0.3%

Value $658K (+2.2%) Shares 6,955 (+3.2%) Est. Cost $95.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $246K (+4.1%) Shares 4,840 (+2.3%) Est. Cost $67.11 Unrealized —

EWA ISHARES INC 0.1%

Value $229K (+2.7%) Shares 8,147 (+1.2%) Est. Cost $24.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $361K (+1.1%) Shares 7,960 (+2.3%) Est. Cost $55.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	224,847 (+27.4%)	$11.37M (+27.3%)	4.6%	$50.54	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	37,131 (+1.3%)	$7.074M (+45.2%)	2.8%	$139.06	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	19,617 (+1.2%)	$7.01M (+25.7%)	2.8%	$102.67	—	CAP STK CL A	02079K305
IWM	ISHARES TR	22,716 (+1.4%)	$6.825M (+22.8%)	2.7%	$191.31	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	3,612 (+3.2%)	$4.332M (+34.6%)	1.7%	$841.94	—	COM	532457108
NVDA	NVIDIA CORPORATION	33,255 (+1.6%)	$6.654M (+16.6%)	2.7%	$94.10	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	7,330 (+3.3%)	$5.474M (+18.6%)	2.2%	$405.29	—	TR UNIT	78462F103
AAPL	APPLE INC	19,879 (+2.0%)	$5.752M (+16.3%)	2.3%	$150.77	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	42,435 (+25.2%)	$2.533M (+38.2%)	1.0%	$47.06	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	19,320 (+2.7%)	$4.605M (+17.5%)	1.8%	$109.59	—	COM	023135106
VO	VANGUARD INDEX FDS	67,142 (+302.3%)	$5.41M (+12.9%)	2.2%	$118.55	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	60,542 (+4.3%)	$5.36M (+12.0%)	2.2%	$63.45	—	FTSE EUROPE ETF	922042874
IGV	ISHARES TR	34,578 (+7.6%)	$3.133M (+21.8%)	1.3%	$115.52	—	EXPANDED TECH	464287515
LYV	LIVE NATION ENTERTAINMENT IN	13,887 (+6.5%)	$2.543M (+27.9%)	1.0%	$112.29	—	COM	538034109
VPL	VANGUARD INTL EQUITY INDEX F	19,185 (+10.0%)	$2.22M (+30.3%)	0.9%	$74.78	—	FTSE PACIFIC ETF	922042866
JPM	JPMORGAN CHASE & CO	11,562 (+1.4%)	$3.785M (+12.8%)	1.5%	$133.49	—	COM	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,105 (+2.1%)	$3.222M (+14.8%)	1.3%	$31.21	—	SPONSORED ADS	881624209
VGSH	VANGUARD SCOTTSDALE FDS	109,550 (+6.7%)	$6.376M (+6.1%)	2.6%	$58.19	—	SHORT TERM TREAS	92206C102
XLF	SELECT SECTOR SPDR TR	46,138 (+3.7%)	$2.473M (+12.6%)	1.0%	$37.99	—	ST STR FINL ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,295 (+3.5%)	$3.65M (+8.1%)	1.5%	$320.63	—	CL B NEW	084670702
EWJ	ISHARES INC	15,505 (+10.6%)	$1.446M (+22.2%)	0.6%	$64.17	—	MSCI JAPAN ETF	46434G822
VT	VANGUARD INTL EQUITY INDEX F	11,187 (+2.1%)	$1.756M (+15.8%)	0.7%	$97.57	—	TT WRLD ST ETF	922042742
V	VISA INC	3,485 (+7.3%)	$1.196M (+21.8%)	0.5%	$227.66	—	COM CL A	92826C839
LIN	LINDE PLC	7,250 (+1.2%)	$3.762M (+6.0%)	1.5%	$341.29	—	SHS	G54950103
EEM	ISHARES TR	13,880 (+6.1%)	$950K (+27.8%)	0.4%	$47.09	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	5,275 (+9.9%)	$977K (+25.9%)	0.4%	$112.55	—	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	16,977 (+1.0%)	$2.683M (+7.8%)	1.1%	$112.21	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	5,241 (+4.2%)	$1.24M (+14.6%)	0.5%	$168.43	—	DIV APP ETF	921908844
EFV	ISHARES TR	23,875 (+6.2%)	$1.828M (+9.4%)	0.7%	$53.73	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	8,178 (+10.1%)	$959K (+18.5%)	0.4%	$130.40	—	ST STR DISCR ETF	81369Y407
VYMI	VANGUARD WHITEHALL FDS	20,825 (+3.4%)	$2.045M (+7.7%)	0.8%	$63.47	—	INTL HIGH ETF	921946794
GOOG	ALPHABET INC	1,296 (+8.0%)	$458K (+33.0%)	0.2%	$186.37	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	2,495 (+2.2%)	$2.334M (-4.0%)	0.9%	$522.95	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,350 (+4.0%)	$688K (-12.3%)	0.3%	$428.87	—	COM	539830109
META	META PLATFORMS INC	5,296 (+4.9%)	$2.983M (+3.3%)	1.2%	$240.93	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	3,365 (+3.4%)	$733K (+14.8%)	0.3%	$188.70	—	VALUE ETF	922908744
XLC	SELECT SECTOR SPDR TR	8,318 (+15.6%)	$891K (+11.7%)	0.4%	$62.15	—	ST STR SVC ETF	81369Y852
BA	BOEING CO	4,615 (+1.3%)	$999K (+10.2%)	0.4%	$188.06	—	COM	097023105
IBB	ISHARES TR	3,185 (+3.2%)	$606K (+16.3%)	0.2%	$132.82	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	597 (+7.2%)	$447K (+22.9%)	0.2%	$689.23	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	10,760 (+17.6%)	$549K (+17.8%)	0.2%	$50.97	—	FLTG RATE NT ETF	46429B655
MKC	MCCORMICK & CO INC	30,697 (+5.3%)	$1.548M (+5.2%)	0.6%	$70.27	—	COM NON VTG	579780206
VIGI	VANGUARD WHITEHALL FDS	12,093 (+1.6%)	$1.129M (+7.3%)	0.5%	$74.45	—	INTL DVD ETF	921946810
XLP	SELECT SECTOR SPDR TR	5,886 (+13.5%)	$489K (+15.0%)	0.2%	$76.09	—	ST STR STAPL ETF	81369Y308
BABA	ALIBABA GROUP HLDG LTD	2,217 (+14.9%)	$213K (-12.1%)	0.1%	$111.15	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	830 (+2.0%)	$224K (-11.3%)	0.1%	$305.52	—	COM	580135101
EMB	ISHARES TR	7,092 (+1.2%)	$684K (+3.9%)	0.3%	$87.13	—	JPMORGAN USD EMG	464288281
HUBB	HUBBELL INC	434 (+4.6%)	$227K (+11.5%)	0.1%	$496.55	—	COM	443510607
IEF	ISHARES TR	6,955 (+3.2%)	$658K (+2.2%)	0.3%	$95.11	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	4,840 (+2.3%)	$246K (+4.1%)	0.1%	$67.11	—	ST STR MATER ETF	81369Y100
EWA	ISHARES INC	8,147 (+1.2%)	$229K (+2.7%)	0.1%	$24.48	—	MSCI AUST ETF	464286103
XLU	SELECT SECTOR SPDR TR	7,960 (+2.3%)	$361K (+1.1%)	0.1%	$55.88	—	ST STR UTIL ETF	81369Y886

Exited Positions (4)

BKR BAKER HUGHES COMPANY 1.4%

Value $3.559M Shares 58,296 Est. Cost $56.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $2.021M Shares 480 Est. Cost $4428.65 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $268K Shares 2,795 Est. Cost $97.02 Unrealized —

AGRO ADECOAGRO S A 0.1%

Value $258K Shares 17,180 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	58,296	$3.559M	1.4%	$56.08	—	—	05722G100
BKNG	BOOKING HOLDINGS INC	480	$2.021M	0.8%	$4428.65	—	—	09857L108
JNK	SPDR SERIES TRUST	2,795	$268K	0.1%	$97.02	—	—	78468R622
AGRO	ADECOAGRO S A	17,180	$258K	0.1%	$10.57	—	—	L00849106

Decreased Positions (15)

TSEM TOWER SEMICONDUCTOR LTD 3.4%

Value $8.393M (+43.7%) Shares 32,201 (-3.2%) Est. Cost $96.32 Unrealized —

CSTM CONSTELLIUM SE 2.2%

Value $5.476M (+16.1%) Shares 171,808 (-10.4%) Est. Cost $12.17 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $3.063M (-10.5%) Shares 19,305 (-17.3%) Est. Cost $136.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $542K (-28.6%) Shares 9,595 (-28.3%) Est. Cost $54.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $2.868M (-6.4%) Shares 6,247 (-1.2%) Est. Cost $257.59 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $2.667M (-6.9%) Shares 6,548 (-2.7%) Est. Cost $366.34 Unrealized —

OMC OMNICOM GROUP INC 1.2%

Value $2.989M (-4.4%) Shares 41,044 (-1.1%) Est. Cost $74.41 Unrealized —

PEP PEPSICO INC 0.2%

Value $553K (-14.3%) Shares 4,087 (-1.7%) Est. Cost $160.02 Unrealized —

PFF ISHARES TR 0.4%

Value $1.027M (-7.3%) Shares 33,692 (-7.8%) Est. Cost $30.62 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $2.679M (-2.1%) Shares 5,217 (-4.7%) Est. Cost $364.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.8M (-2.2%) Shares 24,950 (-2.5%) Est. Cost $72.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $367K (+7.3%) Shares 3,804 (-1.3%) Est. Cost $83.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $605K (+2.9%) Shares 9,850 (-7.1%) Est. Cost $44.79 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $263K (+4.9%) Shares 4,300 (-9.0%) Est. Cost $56.32 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $455K (-0.5%) Shares 6,070 (-2.8%) Est. Cost $64.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	32,201 (-3.2%)	$8.393M (+43.7%)	3.4%	$96.32	—	SHS NEW	M87915274
CSTM	CONSTELLIUM SE	171,808 (-10.4%)	$5.476M (+16.1%)	2.2%	$12.17	—	CL A SHS	F21107101
XLV	SELECT SECTOR SPDR TR	19,305 (-17.3%)	$3.063M (-10.5%)	1.2%	$136.65	—	ST STR CARE ETF	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	9,595 (-28.3%)	$542K (-28.6%)	0.2%	$54.53	—	EQUITY PREMIUM	46641Q332
SPOT	SPOTIFY TECHNOLOGY S A	6,247 (-1.2%)	$2.868M (-6.4%)	1.2%	$257.59	—	SHS	L8681T102
SPGI	S&P GLOBAL INC	6,548 (-2.7%)	$2.667M (-6.9%)	1.1%	$366.34	—	COM	78409V104
OMC	OMNICOM GROUP INC	41,044 (-1.1%)	$2.989M (-4.4%)	1.2%	$74.41	—	COM	681919106
PEP	PEPSICO INC	4,087 (-1.7%)	$553K (-14.3%)	0.2%	$160.02	—	COM	713448108
PFF	ISHARES TR	33,692 (-7.8%)	$1.027M (-7.3%)	0.4%	$30.62	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	5,217 (-4.7%)	$2.679M (-2.1%)	1.1%	$364.54	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	24,950 (-2.5%)	$1.8M (-2.2%)	0.7%	$72.15	—	COM	90353T100
VNQ	VANGUARD INDEX FDS	3,804 (-1.3%)	$367K (+7.3%)	0.1%	$83.02	—	REAL ESTATE ETF	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	9,850 (-7.1%)	$605K (+2.9%)	0.2%	$44.79	—	NASDAQ EQT PREM	46654Q203
SPYX	SPDR SERIES TRUST	4,300 (-9.0%)	$263K (+4.9%)	0.1%	$56.32	—	ST STR SP500FF	78468R796
SPLV	INVESCO EXCH TRADED FD TR II	6,070 (-2.8%)	$455K (-0.5%)	0.2%	$64.43	—	S&P500 LOW VOL	46138E354

Unchanged Positions (42)

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $6.118M Shares 8,017 Est. Cost $318.36 Unrealized —

NTRA NATERA INC 1.9%

Value $4.646M Shares 17,117 Est. Cost $151.26 Unrealized —

PWR QUANTA SVCS INC 2.1%

Value $5.204M Shares 7,228 Est. Cost $276.98 Unrealized —

CLS CELESTICA INC 1.8%

Value $4.559M Shares 12,497 Est. Cost $50.44 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $6.291M Shares 17,000 Est. Cost $199.55 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 1.0%

Value $2.47M Shares 62,526 Est. Cost $31.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $5.06M Shares 71,024 Est. Cost $43.88 Unrealized —

EQT EQT CORP 1.0%

Value $2.413M Shares 45,392 Est. Cost $42.28 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value $3.306M Shares 2,482 Est. Cost $574.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value $2.53M Shares 6,361 Est. Cost $262.24 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $989K Shares 929 Est. Cost $218.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.548M Shares 5,108 Est. Cost $160.14 Unrealized —

PM PHILIP MORRIS INTL INC 1.5%

Value $3.664M Shares 20,251 Est. Cost $91.36 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.262M Shares 1,714 Est. Cost $292.20 Unrealized —

IQLT ISHARES TR 1.4%

Value $3.528M Shares 71,195 Est. Cost $41.08 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.541M Shares 2,244 Est. Cost $384.34 Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value $906K Shares 5,870 Est. Cost $135.88 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $763K Shares 2,070 Est. Cost $235.69 Unrealized —

MS MORGAN STANLEY 0.2%

Value $550K Shares 2,629 Est. Cost $121.17 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.4%

Value $1.067M Shares 7,187 Est. Cost $103.46 Unrealized —

DSI ISHARES TR 0.2%

Value $568K Shares 3,991 Est. Cost $76.94 Unrealized —

EWX SPDR INDEX SHS FDS 0.3%

Value $740K Shares 9,954 Est. Cost $49.72 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $1.197M Shares 6,060 Est. Cost $146.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $642K Shares 14,471 Est. Cost $26.20 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.156M Shares 31,209 Est. Cost $53.10 Unrealized —

IJR ISHARES TR 0.2%

Value $401K Shares 2,705 Est. Cost $116.04 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $3.679M Shares 9,864 Est. Cost $252.21 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $439K Shares 4,297 Est. Cost $88.40 Unrealized —

HD HOME DEPOT INC 0.3%

Value $694K Shares 1,967 Est. Cost $285.56 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $602K Shares 11,200 Est. Cost $36.80 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $287K Shares 550 Est. Cost $480.57 Unrealized —

DES WISDOMTREE TR 0.1%

Value $267K Shares 6,565 Est. Cost $32.84 Unrealized —

IWR ISHARES TR 0.1%

Value $243K Shares 2,200 Est. Cost $96.27 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $222K Shares 2,600 Est. Cost $77.11 Unrealized —

EFA ISHARES TR 0.1%

Value $262K Shares 2,520 Est. Cost $96.03 Unrealized —

SCZ ISHARES TR 0.1%

Value $349K Shares 4,245 Est. Cost $57.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $239K Shares 3,550 Est. Cost $63.15 Unrealized —

LQD ISHARES TR 0.3%

Value $724K Shares 6,636 Est. Cost $107.94 Unrealized —

AGG ISHARES TR 0.1%

Value $346K Shares 3,500 Est. Cost $96.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $257K Shares 3,500 Est. Cost $71.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $345K Shares 3,580 Est. Cost $103.66 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1M Shares 21,705 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	8,017	$6.118M	2.5%	$318.36	—	CL A	22788C105
NTRA	NATERA INC	17,117	$4.646M	1.9%	$151.26	—	COM	632307104
PWR	QUANTA SVCS INC	7,228	$5.204M	2.1%	$276.98	—	COM	74762E102
CLS	CELESTICA INC	12,497	$4.559M	1.8%	$50.44	—	COM	15101Q207
VTI	VANGUARD INDEX FDS	17,000	$6.291M	2.5%	$199.55	—	TOTAL STK MKT	922908769
CNQ	CANADIAN NAT RES LTD MED TER	62,526	$2.47M	1.0%	$31.09	—	COM	136385101
VEA	VANGUARD TAX-MANAGED FDS	71,024	$5.06M	2.0%	$43.88	—	VAN FTSE DEV MKT	921943858
EQT	EQT CORP	45,392	$2.413M	1.0%	$42.28	—	COM	26884L109
TDG	TRANSDIGM GROUP INC	2,482	$3.306M	1.3%	$574.19	—	COM	893641100
ISRG	INTUITIVE SURGICAL INC	6,361	$2.53M	1.0%	$262.24	—	COM NEW	46120E602
CAT	CATERPILLAR INC	929	$989K	0.4%	$218.28	—	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	5,108	$1.548M	0.6%	$160.14	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	20,251	$3.664M	1.5%	$91.36	—	COM	718172109
QQQ	INVESCO QQQ TR	1,714	$1.262M	0.5%	$292.20	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	71,195	$3.528M	1.4%	$41.08	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	2,244	$1.541M	0.6%	$384.34	—	S&P 500 ETF SHS	922908363
XOP	SPDR SERIES TRUST	5,870	$906K	0.4%	$135.88	—	SP O&G EXPL PRO	78468R556
GLD	SPDR GOLD TR	2,070	$763K	0.3%	$235.69	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	2,629	$550K	0.2%	$121.17	—	COM NEW	617446448
VFVA	VANGUARD WELLINGTON FD	7,187	$1.067M	0.4%	$103.46	—	US VALUE FACTR	921935805
DSI	ISHARES TR	3,991	$568K	0.2%	$76.94	—	ESG MSCI KLD ETF	464288570
EWX	SPDR INDEX SHS FDS	9,954	$740K	0.3%	$49.72	—	ST MARKE CAP ETF	78463X756
VOE	VANGUARD INDEX FDS	6,060	$1.197M	0.5%	$146.91	—	MCAP VL IDXVIP	922908512
DFAC	DIMENSIONAL ETF TRUST	14,471	$642K	0.3%	$26.20	—	US COR EQU 2 ETF	25434V708
PHO	INVESCO EXCHANGE TRADED FD T	31,209	$2.156M	0.9%	$53.10	—	WATER RES ETF	46137V142
IJR	ISHARES TR	2,705	$401K	0.2%	$116.04	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	9,864	$3.679M	1.5%	$252.21	—	COM	594918104
SBUX	STARBUCKS CORP	4,297	$439K	0.2%	$88.40	—	COM	855244109
HD	HOME DEPOT INC	1,967	$694K	0.3%	$285.56	—	COM	437076102
DEM	WISDOMTREE TR	11,200	$602K	0.2%	$36.80	—	EMER MKT HIGH FD	97717W315
DIA	STATE STR SPDR DOW JONES IND	550	$287K	0.1%	$480.57	—	UT SER 1	78467X109
DES	WISDOMTREE TR	6,565	$267K	0.1%	$32.84	—	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	2,200	$243K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	2,600	$222K	0.1%	$77.11	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	2,520	$262K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	4,245	$349K	0.1%	$57.97	—	EAFE SML CP ETF	464288273
VWOB	VANGUARD WHITEHALL FDS	3,550	$239K	0.1%	$63.15	—	EM MK GOV BD ETF	921946885
LQD	ISHARES TR	6,636	$724K	0.3%	$107.94	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	3,500	$346K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	3,500	$257K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	3,580	$345K	0.1%	$103.66	—	COM	254687106
JPIE	J P MORGAN EXCHANGE TRADED F	21,705	$1M	0.4%	$45.24	—	INCOME ETF	46641Q159