Rare Wolf Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,365	$590	0.4%	$497.56	0.0%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES NV	6,736	$543	0.4%	$52.41	0.0%	SHS - A -	N53745100
YELP	YELP INC	21,267	$526	0.3%	$26.04	0.0%	CL A	985817105
BX	BLACKSTONE INC	4,391	$505	0.3%	$140.88	0.0%	COM	09260D107
PAYX	PAYCHEX INC	4,501	$415	0.3%	$101.98	0.0%	COM	704326107
PGR	PROGRESSIVE CORP	1,716	$340	0.2%	$206.69	0.0%	COM	743315103
TYL	TYLER TECHNOLOGIES INC	977	$335	0.2%	$385.05	0.0%	COM	902252105
BKNG	BOOKING HOLDINGS INC	78	$328	0.2%	$4781.74	0.0%	COM	09857L108
KMI	KINDER MORGAN INC DEL	9,171	$308	0.2%	$29.74	0.0%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	2,758	$266	0.2%	$103.08	0.0%	COM	494368103
SE	SEA LTD	3,054	$253	0.2%	$82.81	—	SPONSORD ADS	81141R100
TEAM	ATLASSIAN CORPORATION	3,181	$217	0.1%	$113.29	0.0%	CL A	049468101
NNN	NNN REIT INC	4,808	$202	0.1%	$42.03	—	COM	637417106
BLK	BLACKROCK INC	209	$201	0.1%	$1097.38	0.0%	COM	09290D101

Increased Positions (39)

NOW SERVICENOW INC 1.5%

Value ($000) $2,344 (+73.1%) Shares 22,424 (+153.7%) Est. Cost $141.04 Unrealized -14.1%

USFR WISDOMTREE TR 10.4%

Value ($000) $16,107 (+6.3%) Shares 319,962 (+6.3%) Est. Cost $50.32 Unrealized —

HTGC HERCULES CAPITAL INC 1.3%

Value ($000) $1,931 (+86.5%) Shares 130,771 (+137.6%) Est. Cost $17.73 Unrealized -1.3%

BSM BLACK STONE MINERALS L P 1.2%

Value ($000) $1,858 (+91.9%) Shares 122,876 (+68.7%) Est. Cost $14.04 Unrealized —

ADBE ADOBE INC 1.7%

Value ($000) $2,595 (+29.7%) Shares 10,676 (+86.7%) Est. Cost $316.77 Unrealized -8.5%

TTD THE TRADE DESK INC 0.4%

Value ($000) $674 (+196.4%) Shares 29,710 (+395.9%) Est. Cost $33.86 Unrealized -7.8%

HPQ HP INC 0.4%

Value ($000) $631 (+208.4%) Shares 32,850 (+257.7%) Est. Cost $21.30 Unrealized -7.2%

WDAY WORKDAY INC 0.4%

Value ($000) $549 (+155.0%) Shares 4,229 (+321.6%) Est. Cost $185.57 Unrealized -7.0%

SHOP SHOPIFY INC 1.4%

Value ($000) $2,192 (+15.2%) Shares 18,477 (+56.3%) Est. Cost $151.88 Unrealized -10.2%

LAD LITHIA MTRS INC 1.0%

Value ($000) $1,590 (-15.3%) Shares 6,367 (+12.7%) Est. Cost $318.01 Unrealized +1.2%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $641 (+78.0%) Shares 16,949 (+50.8%) Est. Cost $34.01 Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value ($000) $869 (+43.5%) Shares 11,265 (+48.2%) Est. Cost $84.08 Unrealized -13.9%

CROX CROCS INC 0.9%

Value ($000) $1,313 (+24.7%) Shares 15,815 (+28.4%) Est. Cost $84.64 Unrealized +4.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $1,814 (+13.8%) Shares 6,703 (+38.8%) Est. Cost $329.24 Unrealized -6.2%

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value ($000) $545 (+66.7%) Shares 15,093 (+60.4%) Est. Cost $35.26 Unrealized —

LMND LEMONADE INC 0.8%

Value ($000) $1,197 (+21.7%) Shares 19,090 (+38.3%) Est. Cost $69.41 Unrealized +8.4%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,222 (-14.2%) Shares 12,678 (+1.2%) Est. Cost $109.53 Unrealized -0.1%

EPAM EPAM SYS INC 0.3%

Value ($000) $389 (+86.4%) Shares 2,874 (+182.0%) Est. Cost $186.25 Unrealized +2.4%

NFLX NETFLIX INC. 0.8%

Value ($000) $1,236 (+16.1%) Shares 12,855 (+13.3%) Est. Cost $105.00 Unrealized -20.2%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $1,083 (+18.5%) Shares 2,425 (+20.3%) Est. Cost $437.20 Unrealized +6.9%

VEEV VEEVA SYS INC 1.2%

Value ($000) $1,844 (+8.3%) Shares 10,500 (+37.6%) Est. Cost $248.57 Unrealized -18.0%

UPST UPSTART HLDGS INC 0.5%

Value ($000) $751 (+22.0%) Shares 29,277 (+108.0%) Est. Cost $43.00 Unrealized -6.6%

FTNT FORTINET INC 0.3%

Value ($000) $459 (+33.5%) Shares 5,613 (+29.7%) Est. Cost $82.26 Unrealized -2.8%

UPS UNITED PARCEL SVCS INC 0.3%

Value ($000) $525 (+25.0%) Shares 5,333 (+26.0%) Est. Cost $96.28 Unrealized +14.1%

OKTA OKTA INC 0.3%

Value ($000) $479 (+22.8%) Shares 6,088 (+34.9%) Est. Cost $86.99 Unrealized -0.9%

MSFT MICROSOFT CORP 6.3%

Value ($000) $9,683 (-0.9%) Shares 26,158 (+29.5%) Est. Cost $485.56 Unrealized -10.5%

CRM SALESFORCE INC 1.1%

Value ($000) $1,765 (-4.1%) Shares 9,455 (+36.1%) Est. Cost $239.57 Unrealized -9.9%

PINS PINTEREST INC 0.9%

Value ($000) $1,411 (+5.2%) Shares 76,929 (+48.5%) Est. Cost $26.65 Unrealized -16.6%

ZS ZSCALER INC 0.3%

Value ($000) $491 (+15.4%) Shares 3,498 (+85.1%) Est. Cost $241.37 Unrealized -19.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $272 (-18.9%) Shares 2,109 (+7.7%) Est. Cost $169.59 Unrealized -9.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $486 (+13.8%) Shares 16,921 (+18.5%) Est. Cost $28.73 Unrealized +3.8%

NVR NVR INC 0.3%

Value ($000) $461 (-5.6%) Shares 70 (+4.5%) Est. Cost $7482.67 Unrealized +1.9%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $837 (-2.1%) Shares 3,624 (+20.2%) Est. Cost $247.98 Unrealized +2.2%

AVGO BROADCOM INC 0.3%

Value ($000) $510 (-3.0%) Shares 1,649 (+8.5%) Est. Cost $355.21 Unrealized -5.9%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $659 (+1.8%) Shares 9,090 (+7.8%) Est. Cost $72.29 Unrealized +11.5%

ETSY ETSY INC 0.8%

Value ($000) $1,241 (-0.5%) Shares 24,820 (+10.4%) Est. Cost $60.54 Unrealized -7.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,263 (+0.3%) Shares 6,210 (+5.6%) Est. Cost $224.44 Unrealized -1.2%

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $641 (+0.3%) Shares 8,348 (+1.3%) Est. Cost $77.63 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $897 (-0.1%) Shares 7,905 (+2.8%) Est. Cost $103.98 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	22,424 (+153.7%)	$2,344 (+73.1%)	1.5%	$141.04	-14.1%	COM	81762P102
USFR	WISDOMTREE TR	319,962 (+6.3%)	$16,107 (+6.3%)	10.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
HTGC	HERCULES CAPITAL INC	130,771 (+137.6%)	$1,931 (+86.5%)	1.3%	$17.73	-1.3%	COM	427096508
BSM	BLACK STONE MINERALS L P	122,876 (+68.7%)	$1,858 (+91.9%)	1.2%	$14.04	—	COM UNIT	09225M101
ADBE	ADOBE INC	10,676 (+86.7%)	$2,595 (+29.7%)	1.7%	$316.77	-8.5%	COM	00724F101
TTD	THE TRADE DESK INC	29,710 (+395.9%)	$674 (+196.4%)	0.4%	$33.86	-7.8%	COM CL A	88339J105
HPQ	HP INC	32,850 (+257.7%)	$631 (+208.4%)	0.4%	$21.30	-7.2%	COM	40434L105
WDAY	WORKDAY INC	4,229 (+321.6%)	$549 (+155.0%)	0.4%	$185.57	-7.0%	CL A	98138H101
SHOP	SHOPIFY INC	18,477 (+56.3%)	$2,192 (+15.2%)	1.4%	$151.88	-10.2%	CL A SUB VTG SHS	82509L107
LAD	LITHIA MTRS INC	6,367 (+12.7%)	$1,590 (-15.3%)	1.0%	$318.01	+1.2%	COM	536797103
EPD	ENTERPRISE PRODS PARTNERS L	16,949 (+50.8%)	$641 (+78.0%)	0.4%	$34.01	—	COM	293792107
SFM	SPROUTS FMRS MKT INC	11,265 (+48.2%)	$869 (+43.5%)	0.6%	$84.08	-13.9%	COM	85208M102
CROX	CROCS INC	15,815 (+28.4%)	$1,313 (+24.7%)	0.9%	$84.64	+4.2%	COM	227046109
UNH	UNITEDHEALTH GROUP INC	6,703 (+38.8%)	$1,814 (+13.8%)	1.2%	$329.24	-6.2%	COM	91324P102
BIP	BROOKFIELD INFRASTRUCTURE PA	15,093 (+60.4%)	$545 (+66.7%)	0.4%	$35.26	—	LP INT UNIT	G16252101
LMND	LEMONADE INC	19,090 (+38.3%)	$1,197 (+21.7%)	0.8%	$69.41	+8.4%	COM	52567D107
DIS	DISNEY WALT CO	12,678 (+1.2%)	$1,222 (-14.2%)	0.8%	$109.53	-0.1%	COM	254687106
EPAM	EPAM SYS INC	2,874 (+182.0%)	$389 (+86.4%)	0.3%	$186.25	+2.4%	COM	29414B104
NFLX	NETFLIX INC.	12,855 (+13.3%)	$1,236 (+16.1%)	0.8%	$105.00	-20.2%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	2,425 (+20.3%)	$1,083 (+18.5%)	0.7%	$437.20	+6.9%	COM	92532F100
VEEV	VEEVA SYS INC	10,500 (+37.6%)	$1,844 (+8.3%)	1.2%	$248.57	-18.0%	CL A COM	922475108
UPST	UPSTART HLDGS INC	29,277 (+108.0%)	$751 (+22.0%)	0.5%	$43.00	-6.6%	COM	91680M107
FTNT	FORTINET INC	5,613 (+29.7%)	$459 (+33.5%)	0.3%	$82.26	-2.8%	COM	34959E109
UPS	UNITED PARCEL SVCS INC	5,333 (+26.0%)	$525 (+25.0%)	0.3%	$96.28	+14.1%	CL B	911312106
OKTA	OKTA INC	6,088 (+34.9%)	$479 (+22.8%)	0.3%	$86.99	-0.9%	CL A	679295105
MSFT	MICROSOFT CORP	26,158 (+29.5%)	$9,683 (-0.9%)	6.3%	$485.56	-10.5%	COM	594918104
CRM	SALESFORCE INC	9,455 (+36.1%)	$1,765 (-4.1%)	1.1%	$239.57	-9.9%	COM	79466L302
PINS	PINTEREST INC	76,929 (+48.5%)	$1,411 (+5.2%)	0.9%	$26.65	-16.6%	CL A	72352L106
ZS	ZSCALER INC	3,498 (+85.1%)	$491 (+15.4%)	0.3%	$241.37	-19.9%	COM	98980G102
QCOM	QUALCOMM INC	2,109 (+7.7%)	$272 (-18.9%)	0.2%	$169.59	-9.3%	COM	747525103
CMCSA	COMCAST CORP NEW	16,921 (+18.5%)	$486 (+13.8%)	0.3%	$28.73	+3.8%	CL A	20030N101
NVR	NVR INC	70 (+4.5%)	$461 (-5.6%)	0.3%	$7482.67	+1.9%	COM	62944T105
EXPE	EXPEDIA GROUP INC	3,624 (+20.2%)	$837 (-2.1%)	0.5%	$247.98	+2.2%	COM NEW	30212P303
AVGO	BROADCOM INC	1,649 (+8.5%)	$510 (-3.0%)	0.3%	$355.21	-5.9%	COM	11135F101
MNST	MONSTER BEVERAGE CORP NEW	9,090 (+7.8%)	$659 (+1.8%)	0.4%	$72.29	+11.5%	COM	61174X109
ETSY	ETSY INC	24,820 (+10.4%)	$1,241 (-0.5%)	0.8%	$60.54	-7.8%	COM	29786A106
AMD	ADVANCED MICRO DEVICES INC	6,210 (+5.6%)	$1,263 (+0.3%)	0.8%	$224.44	-1.2%	COM	007903107
VTC	VANGUARD SCOTTSDALE FDS	8,348 (+1.3%)	$641 (+0.3%)	0.4%	$77.63	—	TOTAL CORP BND	92206C573
C	CITIGROUP INC	7,905 (+2.8%)	$897 (-0.1%)	0.6%	$103.98	+11.7%	COM NEW	172967424

Exited Positions (10)

NVO NOVO-NORDISK A S 1.2%

Value ($000) $1,906 Shares 37,465 Est. Cost $50.88 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $1,375 Shares 6,585 Est. Cost $224.96 Unrealized -5.0%

DOW DOW INC 0.8%

Value ($000) $1,264 Shares 54,059 Est. Cost $22.78 Unrealized +27.5%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $826 Shares 14,151 Est. Cost $64.84 Unrealized -22.8%

BHP BHP GROUP LTD 0.4%

Value ($000) $598 Shares 9,906 Est. Cost $60.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $460 Shares 3,208 Est. Cost $147.17 Unrealized +3.1%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $214 Shares 1,107 Est. Cost $193.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $208 Shares 4,229 Est. Cost $45.80 Unrealized +11.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $202 Shares 1,115 Est. Cost $179.77 Unrealized +0.4%

— AMCOR PLC 0.1%

Value ($000) $135 Shares 16,239 Est. Cost $8.25 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	37,465	$1,906	1.2%	$50.88	—	—	670100205
CHTR	CHARTER COMMUNICATIONS INC N	6,585	$1,375	0.9%	$224.96	-5.0%	—	16119P108
DOW	DOW INC	54,059	$1,264	0.8%	$22.78	+27.5%	—	260557103
PYPL	PAYPAL HLDGS INC	14,151	$826	0.5%	$64.84	-22.8%	—	70450Y103
BHP	BHP GROUP LTD	9,906	$598	0.4%	$60.37	—	—	088606108
PG	PROCTER AND GAMBLE CO	3,208	$460	0.3%	$147.17	+3.1%	—	742718109
VOX	VANGUARD WORLD FD	1,107	$214	0.1%	$193.63	—	—	92204A884
TFC	TRUIST FINL CORP	4,229	$208	0.1%	$45.80	+11.7%	—	89832Q109
AVB	AVALONBAY CMNTYS INC	1,115	$202	0.1%	$179.77	+0.4%	—	053484101
—	AMCOR PLC	16,239	$135	0.1%	$8.25	+1.9%	—	G0250X107

Decreased Positions (28)

TSLA TESLA INC 0.7%

Value ($000) $1,034 (-57.5%) Shares 2,781 (-48.6%) Est. Cost $443.29 Unrealized -3.9%

BXP BXP INC 0.4%

Value ($000) $574 (-64.8%) Shares 11,064 (-54.2%) Est. Cost $70.38 Unrealized -3.6%

SBUX STARBUCKS CORP 0.3%

Value ($000) $479 (-64.8%) Shares 5,348 (-66.9%) Est. Cost $84.06 Unrealized +11.4%

NKE NIKE INC 0.3%

Value ($000) $522 (-58.6%) Shares 9,875 (-50.0%) Est. Cost $64.91 Unrealized -1.4%

PFE PFIZER INC 1.8%

Value ($000) $2,820 (-20.7%) Shares 100,429 (-29.7%) Est. Cost $25.03 Unrealized +4.6%

MRK MERCK & CO INC 1.2%

Value ($000) $1,834 (-25.6%) Shares 15,249 (-34.9%) Est. Cost $93.24 Unrealized +22.6%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,136 (-29.8%) Shares 5,319 (-43.8%) Est. Cost $155.36 Unrealized +45.4%

TSN TYSON FOODS INC 1.0%

Value ($000) $1,620 (-23.0%) Shares 25,289 (-29.5%) Est. Cost $54.61 Unrealized +14.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $765 (-33.6%) Shares 3,130 (-43.7%) Est. Cost $197.01 Unrealized +15.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $656 (-36.5%) Shares 1,940 (-42.9%) Est. Cost $303.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.7%

Value ($000) $2,585 (+10.1%) Shares 19,731 (-1.2%) Est. Cost $107.08 Unrealized +30.6%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,328 (+19.8%) Shares 2,197 (-4.1%) Est. Cost $476.18 Unrealized +26.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $485 (-29.8%) Shares 685 (-43.2%) Est. Cost $555.50 Unrealized +23.2%

FDX FEDEX CORP 0.6%

Value ($000) $978 (+20.7%) Shares 2,745 (-2.1%) Est. Cost $261.56 Unrealized +29.6%

ASML ASML HLDG NV 0.2%

Value ($000) $252 (-38.9%) Shares 191 (-50.5%) Est. Cost $1069.86 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $237 (-37.3%) Shares 440 (-40.5%) Est. Cost $466.32 Unrealized +23.4%

OKE ONEOK INC NEW 0.5%

Value ($000) $725 (+19.2%) Shares 8,021 (-3.0%) Est. Cost $70.46 Unrealized +11.5%

SUI SUN CMNTYS INC 0.7%

Value ($000) $1,088 (-9.6%) Shares 8,641 (-11.0%) Est. Cost $123.91 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $694 (-10.6%) Shares 9,659 (-1.2%) Est. Cost $78.67 Unrealized -0.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $497 (+11.5%) Shares 7,529 (-2.5%) Est. Cost $59.36 Unrealized +6.2%

PEP PEPSICO INC 1.1%

Value ($000) $1,757 (+2.9%) Shares 11,316 (-4.9%) Est. Cost $145.91 Unrealized +6.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $627 (-4.9%) Shares 3,986 (-2.1%) Est. Cost $156.20 Unrealized +5.6%

SHM SPDR SERIES TRUST 0.2%

Value ($000) $339 (-8.4%) Shares 7,095 (-8.1%) Est. Cost $47.99 Unrealized —

CIEN CIENA CORP 0.2%

Value ($000) $265 (-5.1%) Shares 683 (-42.8%) Est. Cost $194.00 Unrealized +39.6%

MUST COLUMBIA ETF TR I 0.3%

Value ($000) $490 (-1.7%) Shares 23,869 (-1.2%) Est. Cost $20.61 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $255 (-0.2%) Shares 745 (-25.0%) Est. Cost $239.49 Unrealized +36.4%

TGT TARGET CORP 0.2%

Value ($000) $272 (+0.1%) Shares 2,247 (-19.3%) Est. Cost $91.63 Unrealized +19.2%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $352 (+0.0%) Shares 1,702 (-26.3%) Est. Cost $151.40 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,781 (-48.6%)	$1,034 (-57.5%)	0.7%	$443.29	-3.9%	COM	88160R101
BXP	BXP INC	11,064 (-54.2%)	$574 (-64.8%)	0.4%	$70.38	-3.6%	COM	101121101
SBUX	STARBUCKS CORP	5,348 (-66.9%)	$479 (-64.8%)	0.3%	$84.06	+11.4%	COM	855244109
NKE	NIKE INC	9,875 (-50.0%)	$522 (-58.6%)	0.3%	$64.91	-1.4%	CL B	654106103
PFE	PFIZER INC	100,429 (-29.7%)	$2,820 (-20.7%)	1.8%	$25.03	+4.6%	COM	717081103
MRK	MERCK & CO INC	15,249 (-34.9%)	$1,834 (-25.6%)	1.2%	$93.24	+22.6%	COM	58933Y105
LRCX	LAM RESEARCH CORP	5,319 (-43.8%)	$1,136 (-29.8%)	0.7%	$155.36	+45.4%	COM NEW	512807306
TSN	TYSON FOODS INC	25,289 (-29.5%)	$1,620 (-23.0%)	1.0%	$54.61	+14.0%	CL A	902494103
JNJ	JOHNSON & JOHNSON	3,130 (-43.7%)	$765 (-33.6%)	0.5%	$197.01	+15.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,940 (-42.9%)	$656 (-36.5%)	0.4%	$303.89	—	SPONSORED ADS	874039100
WPM	WHEATON PRECIOUS METALS CORP	19,731 (-1.2%)	$2,585 (+10.1%)	1.7%	$107.08	+30.6%	COM	962879102
LMT	LOCKHEED MARTIN CORP	2,197 (-4.1%)	$1,328 (+19.8%)	0.9%	$476.18	+26.2%	COM	539830109
CAT	CATERPILLAR INC	685 (-43.2%)	$485 (-29.8%)	0.3%	$555.50	+23.2%	COM	149123101
FDX	FEDEX CORP	2,745 (-2.1%)	$978 (+20.7%)	0.6%	$261.56	+29.6%	COM	31428X106
ASML	ASML HLDG NV	191 (-50.5%)	$252 (-38.9%)	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	440 (-40.5%)	$237 (-37.3%)	0.2%	$466.32	+23.4%	COM	231021106
OKE	ONEOK INC NEW	8,021 (-3.0%)	$725 (+19.2%)	0.5%	$70.46	+11.5%	COM	682680103
SUI	SUN CMNTYS INC	8,641 (-11.0%)	$1,088 (-9.6%)	0.7%	$123.91	—	COM	866674104
CVS	CVS HEALTH CORP	9,659 (-1.2%)	$694 (-10.6%)	0.4%	$78.67	-0.9%	COM	126650100
MO	ALTRIA GROUP INC	7,529 (-2.5%)	$497 (+11.5%)	0.3%	$59.36	+6.2%	COM	02209S103
PEP	PEPSICO INC	11,316 (-4.9%)	$1,757 (+2.9%)	1.1%	$145.91	+6.1%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	3,986 (-2.1%)	$627 (-4.9%)	0.4%	$156.20	+5.6%	COM	45866F104
SHM	SPDR SERIES TRUST	7,095 (-8.1%)	$339 (-8.4%)	0.2%	$47.99	—	STATE STREET SPD	78468R739
CIEN	CIENA CORP	683 (-42.8%)	$265 (-5.1%)	0.2%	$194.00	+39.6%	COM NEW	171779309
MUST	COLUMBIA ETF TR I	23,869 (-1.2%)	$490 (-1.7%)	0.3%	$20.61	—	MULTI SEC MUNI	19761L607
AMAT	APPLIED MATLS INC	745 (-25.0%)	$255 (-0.2%)	0.2%	$239.49	+36.4%	COM	038222105
TGT	TARGET CORP	2,247 (-19.3%)	$272 (+0.1%)	0.2%	$91.63	+19.2%	COM	87612E106
CVX	CHEVRON CORPORATION	1,702 (-26.3%)	$352 (+0.0%)	0.2%	$151.40	+13.5%	COM	166764100

Unchanged Positions (46)

GOOG ALPHABET INC 9.4%

Value ($000) $14,549 Shares 50,719 Est. Cost $286.33 Unrealized +13.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $5,950 Shares 28,567 Est. Cost $228.79 Unrealized -0.9%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $1,938 Shares 13,249 Est. Cost $181.03 Unrealized -14.8%

GOOGL ALPHABET INC 3.0%

Value ($000) $4,600 Shares 15,997 Est. Cost $285.60 Unrealized +13.2%

META META PLATFORMS INC 1.8%

Value ($000) $2,775 Shares 4,850 Est. Cost $667.32 Unrealized -1.8%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $5,709 Shares 32,733 Est. Cost $186.13 Unrealized +0.3%

DG DOLLAR GEN CORP 1.7%

Value ($000) $2,611 Shares 21,987 Est. Cost $111.51 Unrealized +32.4%

TPG TPG INC 0.2%

Value ($000) $323 Shares 7,970 Est. Cost $59.03 Unrealized -3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,154 Shares 3 Est. Cost $746423.56 Unrealized -0.8%

ALB ALBEMARLE CORP 0.3%

Value ($000) $435 Shares 2,422 Est. Cost $113.25 Unrealized +51.2%

AAPL APPLE INC 0.6%

Value ($000) $992 Shares 3,907 Est. Cost $268.34 Unrealized -2.1%

IGM ISHARES TR 0.5%

Value ($000) $767 Shares 6,474 Est. Cost $129.16 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $803 Shares 1,151 Est. Cost $753.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $602 Shares 2,048 Est. Cost $309.53 Unrealized +0.6%

WFC WELLS FARGO & CO 0.2%

Value ($000) $294 Shares 3,695 Est. Cost $86.63 Unrealized +3.9%

SLV ISHARES SILVER TR 0.5%

Value ($000) $845 Shares 12,401 Est. Cost $64.42 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $824 Shares 11,503 Est. Cost $67.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $312 Shares 313 Est. Cost $905.73 Unrealized +6.4%

WMT WALMART INC 0.2%

Value ($000) $367 Shares 2,951 Est. Cost $107.20 Unrealized +13.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $464 Shares 5,260 Est. Cost $81.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $268 Shares 5,437 Est. Cost $54.77 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $778 Shares 11,157 Est. Cost $67.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $373 Shares 647 Est. Cost $614.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $247 Shares 2,264 Est. Cost $119.41 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $613 Shares 3,840 Est. Cost $147.70 Unrealized +4.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $294 Shares 2,397 Est. Cost $137.66 Unrealized -1.9%

HD HOME DEPOT INC 0.2%

Value ($000) $386 Shares 1,173 Est. Cost $364.59 Unrealized +3.4%

GE GE AEROSPACE 0.1%

Value ($000) $202 Shares 713 Est. Cost $300.80 Unrealized +5.8%

EFAV ISHARES TR 0.2%

Value ($000) $294 Shares 3,215 Est. Cost $86.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $318 Shares 663 Est. Cost $497.53 Unrealized -0.8%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $466 Shares 42,853 Est. Cost $11.24 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $341 Shares 1,092 Est. Cost $298.38 Unrealized —

CWI SPDR INDEX SHS FDS 0.5%

Value ($000) $779 Shares 21,298 Est. Cost $35.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $495 Shares 7,718 Est. Cost $62.47 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $293 Shares 1,081 Est. Cost $277.29 Unrealized -6.8%

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,462 Shares 29,314 Est. Cost $50.29 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,084 Shares 11,150 Est. Cost $96.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $215 Shares 8,400 Est. Cost $26.91 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $353 Shares 1,800 Est. Cost $190.99 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $747 Shares 8,253 Est. Cost $89.46 Unrealized —

PWRD TCW ETF TRUST 0.2%

Value ($000) $337 Shares 3,450 Est. Cost $96.16 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $588 Shares 2,371 Est. Cost $246.16 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $220 Shares 3,399 Est. Cost $64.04 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $248 Shares 5,467 Est. Cost $45.71 Unrealized —

GOVZ ISHARES TR 0.1%

Value ($000) $202 Shares 22,012 Est. Cost $9.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $302 Shares 5,580 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	50,719	$14,549	9.4%	$286.33	+13.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	28,567	$5,950	3.9%	$228.79	-0.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	13,249	$1,938	1.3%	$181.03	-14.8%	CL A	69608A108
GOOGL	ALPHABET INC	15,997	$4,600	3.0%	$285.60	+13.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,850	$2,775	1.8%	$667.32	-1.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	32,733	$5,709	3.7%	$186.13	+0.3%	COM	67066G104
DG	DOLLAR GEN CORP	21,987	$2,611	1.7%	$111.51	+32.4%	COM	256677105
TPG	TPG INC	7,970	$323	0.2%	$59.03	-3.0%	COM CL A	872657101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,154	1.4%	$746423.56	-0.8%	CL A	084670108
ALB	ALBEMARLE CORP	2,422	$435	0.3%	$113.25	+51.2%	COM	012653101
AAPL	APPLE INC	3,907	$992	0.6%	$268.34	-2.1%	COM	037833100
IGM	ISHARES TR	6,474	$767	0.5%	$129.16	—	EXPND TEC SC ETF	464287549
VGT	VANGUARD WORLD FD	1,151	$803	0.5%	$753.78	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	2,048	$602	0.4%	$309.53	+0.6%	COM	46625H100
WFC	WELLS FARGO & CO	3,695	$294	0.2%	$86.63	+3.9%	COM	949746101
SLV	ISHARES SILVER TR	12,401	$845	0.5%	$64.42	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	11,503	$824	0.5%	$67.64	—	PHYSCL SILVR SHS	003264108
COST	COSTCO WHOLESALE CORPORATION	313	$312	0.2%	$905.73	+6.4%	COM	22160K105
WMT	WALMART INC	2,951	$367	0.2%	$107.20	+13.8%	COM	931142103
IAU	ISHARES GOLD TR	5,260	$464	0.3%	$81.17	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	5,437	$268	0.2%	$54.77	—	STATE STREET FIN	81369Y605
IEMG	ISHARES INC	11,157	$778	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	647	$373	0.2%	$614.31	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	2,264	$247	0.2%	$119.41	—	STATE STREET CON	81369Y407
TJX	TJX COS INC NEW	3,840	$613	0.4%	$147.70	+4.4%	COM	872540109
ANET	ARISTA NETWORKS INC	2,397	$294	0.2%	$137.66	-1.9%	COM SHS	040413205
HD	HOME DEPOT INC	1,173	$386	0.2%	$364.59	+3.4%	COM	437076102
GE	GE AEROSPACE	713	$202	0.1%	$300.80	+5.8%	COM NEW	369604301
EFAV	ISHARES TR	3,215	$294	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	663	$318	0.2%	$497.53	-0.8%	CL B NEW	084670702
PGX	INVESCO EXCH TRADED FD TR II	42,853	$466	0.3%	$11.24	—	PFD ETF	46138E511
VIS	VANGUARD WORLD FD	1,092	$341	0.2%	$298.38	—	INDUSTRIAL ETF	92204A603
CWI	SPDR INDEX SHS FDS	21,298	$779	0.5%	$35.92	—	STATE STREET SPD	78463X848
VEA	VANGUARD TAX-MANAGED FDS	7,718	$495	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
PSA	PUBLIC STORAGE OPER CO	1,081	$293	0.2%	$277.29	-6.8%	COM	74460D109
VTEB	VANGUARD MUN BD FDS	29,314	$1,462	0.9%	$50.29	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	11,150	$1,084	0.7%	$96.27	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	8,400	$215	0.1%	$26.91	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	1,800	$353	0.2%	$190.99	—	VALUE ETF	922908744
IEFA	ISHARES TR	8,253	$747	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
PWRD	TCW ETF TRUST	3,450	$337	0.2%	$96.16	—	TRANSFORM SYSTEM	29287L205
IWM	ISHARES TR	2,371	$588	0.4%	$246.16	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	3,399	$220	0.1%	$64.04	—	MSCI EMERG MRKT	464286533
TFI	SPDR SERIES TRUST	5,467	$248	0.2%	$45.71	—	STATE STREET SPD	78468R721
GOVZ	ISHARES TR	22,012	$202	0.1%	$9.25	—	ISHARES 25+ YR T	46436E577
VWO	VANGUARD INTL EQUITY INDEX F	5,580	$302	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858