OKABENA INVESTMENT SERVICES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC CL A	4,374	$1,836	0.4%	$363.83	0.0%	CL A	60937P106
APP	APPLOVIN CORP COM CL A	2,595	$1,749	0.3%	$630.10	0.0%	COM CL A	03831W108
RKT	ROCKET COS INC COM CL A	83,914	$1,625	0.3%	$17.88	0.0%	COM CL A	77311W101
FLS	FLOWSERVE CORP COM	21,144	$1,467	0.3%	$64.09	0.0%	COM	34354P105
ESGV	VANGUARD ESG U.S. STOCK ETF	7,605	$920	0.2%	$120.96	—	ESG US STK ETF	921910733
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,059	$912	0.2%	$82.48	—	CORE MSCI INTL	46435G326
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,064	$862	0.2%	$95.09	—	ESG AW MSCI EAFE	46435G516
GMED	GLOBUS MED INC CL A	9,403	$821	0.2%	$75.90	0.0%	CL A	379577208
PNC	PNC FINL SVCS GROUP INC COM	3,872	$808	0.2%	$192.78	0.0%	COM	693475105
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	13,114	$690	0.1%	$52.55	0.0%	COMMON STOCK	36262G101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,261	$423	0.1%	$335.27	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION COM	487	$420	0.1%	$905.73	0.0%	COM	22160K105
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	7,743	$371	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	4,263	$244	0.0%	$57.24	—	EMG MKTS SMCAP	97717W281
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	2,518	$237	0.0%	$93.97	—	INTL SMCP VLU	025072802
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	4,278	$200	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509

Increased Positions (44)

GOOG Alphabet Inc. Class C 3.0%

Value ($000) $15,693 (+140.0%) Shares 50,137 (+86.4%) Est. Cost $209.96 Unrealized +36.4%

AAPL Apple Inc. 3.3%

Value ($000) $17,278 (+61.2%) Shares 63,555 (+51.0%) Est. Cost $222.11 Unrealized +20.8%

VEA Vanguard Ftse Developed Markets Etf 6.4%

Value ($000) $33,303 (+15.7%) Shares 533,099 (+11.0%) Est. Cost $55.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%

Value ($000) $5,284 (+250.3%) Shares 7 (+250.0%) Est. Cost $746177.56 Unrealized +0.0%

MGK Vanguard Mega Cap Growth Etf 2.0%

Value ($000) $10,568 (+47.5%) Shares 25,603 (+43.8%) Est. Cost $405.57 Unrealized —

GOOGL Alphabet Inc. Class A 1.6%

Value ($000) $8,596 (+55.7%) Shares 27,392 (+20.8%) Est. Cost $181.76 Unrealized +57.1%

TGT Target Corp Com 3.9%

Value ($000) $20,660 (+14.7%) Shares 211,356 (+5.3%) Est. Cost $133.96 Unrealized -31.6%

SCHW Schwab Charles Corp Com 0.4%

Value ($000) $2,309 (+202.1%) Shares 23,115 (+188.7%) Est. Cost $90.72 Unrealized +4.4%

V Visa Inc Com Cl A 0.6%

Value ($000) $3,047 (+85.5%) Shares 8,688 (+80.6%) Est. Cost $290.45 Unrealized +17.2%

BND Vanguard Total Bond Market Etf 1.6%

Value ($000) $8,305 (+17.7%) Shares 112,118 (+18.2%) Est. Cost $74.10 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.8%

Value ($000) $9,260 (+10.4%) Shares 86,457 (+9.8%) Est. Cost $107.79 Unrealized —

IEMG Ishares Core Msci Emerging Markets Etf 0.6%

Value ($000) $3,352 (+32.3%) Shares 49,866 (+29.8%) Est. Cost $51.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 3.3%

Value ($000) $17,255 (+3.8%) Shares 25,304 (+1.4%) Est. Cost $453.41 Unrealized —

FAST FASTENAL CO COM 0.3%

Value ($000) $1,795 (+41.2%) Shares 44,734 (+72.6%) Est. Cost $40.13 Unrealized +4.7%

QQQ Invesco Qqq Trust Series I 0.5%

Value ($000) $2,521 (+22.4%) Shares 4,104 (+19.6%) Est. Cost $524.01 Unrealized —

IJH Ishares Core S&P Mid-Cap Etf 0.6%

Value ($000) $3,236 (+16.3%) Shares 49,025 (+15.0%) Est. Cost $64.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value ($000) $4,170 (+9.2%) Shares 8,297 (+9.2%) Est. Cost $433.83 Unrealized +14.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.3%

Value ($000) $6,981 (+4.4%) Shares 48,490 (+104.5%) Est. Cost $170.90 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%

Value ($000) $2,160 (+13.4%) Shares 13,951 (+2.0%) Est. Cost $136.83 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $673 (+28.2%) Shares 1,175 (+6.8%) Est. Cost $363.59 Unrealized +52.8%

CLH Clean Harbors Inc Com 0.3%

Value ($000) $1,591 (+9.8%) Shares 6,785 (+8.7%) Est. Cost $236.09 Unrealized -3.2%

RTX Rtx Corporation Com 0.2%

Value ($000) $901 (+17.7%) Shares 4,913 (+7.4%) Est. Cost $155.59 Unrealized +11.4%

IJR Ishares Core S&P Small Cap Etf 0.6%

Value ($000) $3,189 (+4.3%) Shares 26,532 (+3.1%) Est. Cost $104.87 Unrealized —

RDDT Reddit Inc Cl A 0.3%

Value ($000) $1,703 (+7.5%) Shares 7,409 (+7.5%) Est. Cost $204.53 Unrealized +2.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value ($000) $2,719 (+3.9%) Shares 49,653 (+2.2%) Est. Cost $39.42 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $891 (+12.3%) Shares 10,584 (+12.8%) Est. Cost $99.07 Unrealized -15.2%

WFC Wells Fargo Co New Com 0.1%

Value ($000) $301 (+47.9%) Shares 3,225 (+33.0%) Est. Cost $82.00 Unrealized +5.7%

MMM 3M Co Com 0.3%

Value ($000) $1,600 (+6.1%) Shares 9,994 (+2.8%) Est. Cost $137.59 Unrealized +18.6%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $358 (+26.3%) Shares 1,834 (+36.3%) Est. Cost $198.43 Unrealized -1.7%

ECL ECOLAB INC COM 0.6%

Value ($000) $3,232 (-2.0%) Shares 12,312 (+2.3%) Est. Cost $250.45 Unrealized +6.1%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value ($000) $442 (+17.2%) Shares 7,423 (+14.5%) Est. Cost $52.51 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,822 (+2.6%) Shares 11,746 (+2.0%) Est. Cost $117.39 Unrealized —

MO Altria Group Inc Com 0.0%

Value ($000) $241 (+19.2%) Shares 4,180 (+36.6%) Est. Cost $60.87 Unrealized -2.5%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $2,232 (+1.7%) Shares 18,695 (+104.2%) Est. Cost $151.02 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $522 (+7.1%) Shares 3,257 (+8.3%) Est. Cost $108.40 Unrealized +41.7%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%

Value ($000) $2,164 (+1.6%) Shares 18,385 (+2.2%) Est. Cost $76.91 Unrealized —

UNH Unitedhealth Group Inc Com 0.3%

Value ($000) $1,315 (+2.2%) Shares 3,983 (+6.9%) Est. Cost $486.86 Unrealized -30.7%

GEV Ge Vernova Inc Com 0.0%

Value ($000) $224 (+9.5%) Shares 343 (+3.0%) Est. Cost $605.63 Unrealized +0.6%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,607 (+0.9%) Shares 35,932 (+101.6%) Est. Cost $63.33 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $971 (+1.3%) Shares 12,498 (+2.2%) Est. Cost $73.00 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value ($000) $403 (+3.2%) Shares 8,885 (+104.0%) Est. Cost $65.08 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $422 (-2.3%) Shares 10,469 (+2.0%) Est. Cost $40.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value ($000) $1,692 (-0.5%) Shares 6,578 (+13.5%) Est. Cost $213.76 Unrealized +23.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $497 (-0.1%) Shares 11,637 (+104.1%) Est. Cost $53.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	50,137 (+86.4%)	$15,693 (+140.0%)	3.0%	$209.96	+36.4%	CAP STK CL A	02079K107
AAPL	Apple Inc.	63,555 (+51.0%)	$17,278 (+61.2%)	3.3%	$222.11	+20.8%	COM	037833100
VEA	Vanguard Ftse Developed Markets Etf	533,099 (+11.0%)	$33,303 (+15.7%)	6.4%	$55.22	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7 (+250.0%)	$5,284 (+250.3%)	1.0%	$746177.56	+0.0%	CL A	084670108
MGK	Vanguard Mega Cap Growth Etf	25,603 (+43.8%)	$10,568 (+47.5%)	2.0%	$405.57	—	MEGA GRWTH IND	921910816
GOOGL	Alphabet Inc. Class A	27,392 (+20.8%)	$8,596 (+55.7%)	1.6%	$181.76	+57.1%	CAP STK CL A	02079K305
TGT	Target Corp Com	211,356 (+5.3%)	$20,660 (+14.7%)	3.9%	$133.96	-31.6%	COM	87612E106
SCHW	Schwab Charles Corp Com	23,115 (+188.7%)	$2,309 (+202.1%)	0.4%	$90.72	+4.4%	COM	808513105
V	Visa Inc Com Cl A	8,688 (+80.6%)	$3,047 (+85.5%)	0.6%	$290.45	+17.2%	COM CL A	92826C839
BND	Vanguard Total Bond Market Etf	112,118 (+18.2%)	$8,305 (+17.7%)	1.6%	$74.10	—	TOTAL END MRKT	921937835
MUB	ISHARES NATIONAL MUNI BOND ETF	86,457 (+9.8%)	$9,260 (+10.4%)	1.8%	$107.79	—	NATIONAL MUN ETF	464288414
IEMG	Ishares Core Msci Emerging Markets Etf	49,866 (+29.8%)	$3,352 (+32.3%)	0.6%	$51.48	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	25,304 (+1.4%)	$17,255 (+3.8%)	3.3%	$453.41	—	TR UNIT	78462F103
FAST	FASTENAL CO COM	44,734 (+72.6%)	$1,795 (+41.2%)	0.3%	$40.13	+4.7%	COM	311900104
QQQ	Invesco Qqq Trust Series I	4,104 (+19.6%)	$2,521 (+22.4%)	0.5%	$524.01	—	UNIT SER 1	46090E103
IJH	Ishares Core S&P Mid-Cap Etf	49,025 (+15.0%)	$3,236 (+16.3%)	0.6%	$64.69	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,297 (+9.2%)	$4,170 (+9.2%)	0.8%	$433.83	+14.7%	CL B NEW	084670702
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	48,490 (+104.5%)	$6,981 (+4.4%)	1.3%	$170.90	—	STATE STREET TEC	81369Y803
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	13,951 (+2.0%)	$2,160 (+13.4%)	0.4%	$136.83	—	STATE STREET HEA	81369Y209
CAT	CATERPILLAR INC COM	1,175 (+6.8%)	$673 (+28.2%)	0.1%	$363.59	+52.8%	COM	149123101
CLH	Clean Harbors Inc Com	6,785 (+8.7%)	$1,591 (+9.8%)	0.3%	$236.09	-3.2%	COM	184496107
RTX	Rtx Corporation Com	4,913 (+7.4%)	$901 (+17.7%)	0.2%	$155.59	+11.4%	COM	75513E101
IJR	Ishares Core S&P Small Cap Etf	26,532 (+3.1%)	$3,189 (+4.3%)	0.6%	$104.87	—	CORE S&P SCP ETF	464287804
RDDT	Reddit Inc Cl A	7,409 (+7.5%)	$1,703 (+7.5%)	0.3%	$204.53	+2.8%	CL A	75734B100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	49,653 (+2.2%)	$2,719 (+3.9%)	0.5%	$39.42	—	STATE STREET FIN	81369Y605
SBUX	STARBUCKS CORP COM	10,584 (+12.8%)	$891 (+12.3%)	0.2%	$99.07	-15.2%	COM	855244109
WFC	Wells Fargo Co New Com	3,225 (+33.0%)	$301 (+47.9%)	0.1%	$82.00	+5.7%	COM	949746101
MMM	3M Co Com	9,994 (+2.8%)	$1,600 (+6.1%)	0.3%	$137.59	+18.6%	COM	88579Y101
HON	HONEYWELL INTL INC COM	1,834 (+36.3%)	$358 (+26.3%)	0.1%	$198.43	-1.7%	COM	438516106
ECL	ECOLAB INC COM	12,312 (+2.3%)	$3,232 (-2.0%)	0.6%	$250.45	+6.1%	COM	278865100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,423 (+14.5%)	$442 (+17.2%)	0.1%	$52.51	—	US TARGETED VLU	25434V609
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	11,746 (+2.0%)	$1,822 (+2.6%)	0.3%	$117.39	—	STATE STREET IND	81369Y704
MO	Altria Group Inc Com	4,180 (+36.6%)	$241 (+19.2%)	0.0%	$60.87	-2.5%	COM	02209S103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	18,695 (+104.2%)	$2,232 (+1.7%)	0.4%	$151.02	—	STATE STREET CON	81369Y407
PM	PHILIP MORRIS INTL INC COM	3,257 (+8.3%)	$522 (+7.1%)	0.1%	$108.40	+41.7%	COM	718172109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	18,385 (+2.2%)	$2,164 (+1.6%)	0.4%	$76.91	—	STATE STREET COM	81369Y852
UNH	Unitedhealth Group Inc Com	3,983 (+6.9%)	$1,315 (+2.2%)	0.3%	$486.86	-30.7%	COM	91324P102
GEV	Ge Vernova Inc Com	343 (+3.0%)	$224 (+9.5%)	0.0%	$605.63	+0.6%	COM	36828A101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	35,932 (+101.6%)	$1,607 (+0.9%)	0.3%	$63.33	—	STATE STREET ENE	81369Y506
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	12,498 (+2.2%)	$971 (+1.3%)	0.2%	$73.00	—	STATE STREET CON	81369Y308
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	8,885 (+104.0%)	$403 (+3.2%)	0.1%	$65.08	—	STATE STREET MAT	81369Y100
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	10,469 (+2.0%)	$422 (-2.3%)	0.1%	$40.18	—	STATE STREET REA	81369Y860
ADP	AUTOMATIC DATA PROCESSING INC COM	6,578 (+13.5%)	$1,692 (-0.5%)	0.3%	$213.76	+23.9%	COM	053015103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	11,637 (+104.1%)	$497 (-0.1%)	0.1%	$53.71	—	STATE STREET UTI	81369Y886

Exited Positions (11)

BAC BANK AMERICA CORP COM 0.5%

Value ($000) $2,608 Shares 50,546 Est. Cost $44.72 Unrealized +17.8%

RBLX ROBLOX CORP CL A 0.3%

Value ($000) $1,642 Shares 11,852 Est. Cost $52.56 Unrealized +102.0%

XPO Xpo Inc Com 0.3%

Value ($000) $1,513 Shares 11,705 Est. Cost $124.90 Unrealized +9.1%

— Unilever Plc Spon Adr New 0.3%

Value ($000) $1,462 Shares 24,661 Est. Cost $59.28 Unrealized —

CNM Core & Main Inc Cl A 0.2%

Value ($000) $1,264 Shares 23,477 Est. Cost $60.57 Unrealized -15.3%

USB Us Bancorp Del Com New 0.2%

Value ($000) $800 Shares 16,548 Est. Cost $46.35 Unrealized +5.1%

CHRW C H Robinson Worldwide Inc Com New 0.1%

Value ($000) $530 Shares 4,005 Est. Cost $116.46 Unrealized +26.5%

NTNX Nutanix Inc Cl A 0.1%

Value ($000) $507 Shares 6,814 Est. Cost $73.39 Unrealized -16.7%

SPYM Spdr Portfolio S&P 500 Etf 0.1%

Value ($000) $310 Shares 3,951 Est. Cost $65.76 Unrealized —

ADBE Adobe Inc Com 0.1%

Value ($000) $298 Shares 846 Est. Cost $358.75 Unrealized -5.2%

NFLX NETFLIX INC COM 0.0%

Value ($000) $225 Shares 188 Est. Cost $113.59 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP COM	50,546	$2,608	0.5%	$44.72	+17.8%	—	060505104
RBLX	ROBLOX CORP CL A	11,852	$1,642	0.3%	$52.56	+102.0%	—	771049103
XPO	Xpo Inc Com	11,705	$1,513	0.3%	$124.90	+9.1%	—	983793100
—	Unilever Plc Spon Adr New	24,661	$1,462	0.3%	$59.28	—	—	904767704
CNM	Core & Main Inc Cl A	23,477	$1,264	0.2%	$60.57	-15.3%	—	21874C102
USB	Us Bancorp Del Com New	16,548	$800	0.2%	$46.35	+5.1%	—	902973304
CHRW	C H Robinson Worldwide Inc Com New	4,005	$530	0.1%	$116.46	+26.5%	—	12541W209
NTNX	Nutanix Inc Cl A	6,814	$507	0.1%	$73.39	-16.7%	—	67059N108
SPYM	Spdr Portfolio S&P 500 Etf	3,951	$310	0.1%	$65.76	—	—	78464A854
ADBE	Adobe Inc Com	846	$298	0.1%	$358.75	-5.2%	—	00724F101
NFLX	NETFLIX INC COM	188	$225	0.0%	$113.59	-5.1%	—	64110L106

Decreased Positions (34)

VXUS Vanguard Total International Stock Etf 5.7%

Value ($000) $29,691 (-41.7%) Shares 393,566 (-43.3%) Est. Cost $53.31 Unrealized —

VOO Vanguard S&P 500 Etf 6.5%

Value ($000) $34,030 (-11.2%) Shares 54,263 (-13.3%) Est. Cost $513.08 Unrealized —

VT Vanguard Total World Stock Etf 1.9%

Value ($000) $9,830 (-22.8%) Shares 69,690 (-24.6%) Est. Cost $102.08 Unrealized —

MSFT MICROSOFT CORP COM 3.3%

Value ($000) $17,270 (-12.5%) Shares 35,709 (-6.3%) Est. Cost $361.90 Unrealized +38.3%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $807 (-70.4%) Shares 7,094 (-70.2%) Est. Cost $110.91 Unrealized -1.2%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,056 (-53.4%) Shares 5,102 (-58.3%) Est. Cost $159.65 Unrealized +23.4%

ABT Abbott Laboratories 0.7%

Value ($000) $3,914 (-22.4%) Shares 31,242 (-17.1%) Est. Cost $123.45 Unrealized +3.1%

META Meta Platforms Inc Cl A 0.1%

Value ($000) $556 (-64.1%) Shares 843 (-60.1%) Est. Cost $505.14 Unrealized +32.1%

AMZN Amazon.com, Inc. 0.4%

Value ($000) $2,176 (-29.8%) Shares 9,428 (-33.2%) Est. Cost $209.60 Unrealized +9.2%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value ($000) $234 (-78.9%) Shares 13,613 (-78.4%) Est. Cost $19.56 Unrealized -9.8%

HD HOME DEPOT INC COM 0.1%

Value ($000) $315 (-62.7%) Shares 914 (-56.1%) Est. Cost $347.92 Unrealized +4.8%

IVV Ishares Core S&P 500 Etf 6.3%

Value ($000) $33,096 (-1.4%) Shares 48,320 (-3.7%) Est. Cost $584.38 Unrealized —

DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.1%

Value ($000) $627 (-40.7%) Shares 19,259 (-42.6%) Est. Cost $26.48 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads 1.6%

Value ($000) $8,352 (+4.3%) Shares 27,482 (-4.2%) Est. Cost $105.14 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $741 (-25.2%) Shares 2,423 (-25.6%) Est. Cost $291.11 Unrealized +4.8%

GE GE AEROSPACE 0.5%

Value ($000) $2,511 (-9.0%) Shares 8,150 (-11.1%) Est. Cost $133.92 Unrealized +124.6%

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.1%

Value ($000) $552 (-25.8%) Shares 10,628 (-35.6%) Est. Cost $40.61 Unrealized +19.0%

MDT Medtronic Plc Shs 0.3%

Value ($000) $1,387 (-9.3%) Shares 14,438 (-10.1%) Est. Cost $92.36 Unrealized +5.2%

CRM Salesforce Inc Com 0.3%

Value ($000) $1,751 (+8.8%) Shares 6,609 (-2.7%) Est. Cost $233.33 Unrealized +6.4%

OTIS OTIS WORLDWIDE CORP COM 0.3%

Value ($000) $1,461 (-8.1%) Shares 16,728 (-3.8%) Est. Cost $69.82 Unrealized +27.8%

EFA ISHARES MSCI EAFE ETF 1.9%

Value ($000) $9,803 (+1.3%) Shares 102,083 (-1.5%) Est. Cost $76.14 Unrealized —

AVPT AVEPOINT INC COM CL A 0.1%

Value ($000) $604 (-14.2%) Shares 43,518 (-7.3%) Est. Cost $17.26 Unrealized -20.0%

HGV HILTON GRAND VACATIONS INC COM 0.2%

Value ($000) $867 (-10.1%) Shares 19,381 (-16.0%) Est. Cost $43.25 Unrealized -1.8%

HLT Hilton Worldwide Hldgs Inc Com 0.3%

Value ($000) $1,549 (+5.8%) Shares 5,393 (-4.5%) Est. Cost $270.09 Unrealized +0.8%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $838 (+10.4%) Shares 3,457 (-3.2%) Est. Cost $196.44 Unrealized +13.1%

MCO MOODYS CORP COM 0.2%

Value ($000) $997 (-7.1%) Shares 1,952 (-13.4%) Est. Cost $365.44 Unrealized +33.4%

PG Procter & Gamble Company 0.1%

Value ($000) $286 (-19.6%) Shares 1,999 (-13.8%) Est. Cost $163.90 Unrealized -10.2%

DLTR Dollar Tree Inc Com 0.2%

Value ($000) $1,135 (-4.6%) Shares 9,223 (-26.8%) Est. Cost $107.01 Unrealized +0.1%

YUMC Yum China Hldgs Inc Com 0.3%

Value ($000) $1,432 (-2.9%) Shares 29,996 (-12.7%) Est. Cost $38.49 Unrealized +19.0%

FTV Fortive Corp Com 0.2%

Value ($000) $911 (+1.9%) Shares 16,498 (-9.6%) Est. Cost $49.17 Unrealized +5.5%

UNP Union Pac Corp Com 0.1%

Value ($000) $392 (-4.1%) Shares 1,695 (-2.0%) Est. Cost $209.24 Unrealized +8.6%

BBIO Bridgebio Pharma Inc Com 0.2%

Value ($000) $832 (+2.0%) Shares 10,871 (-30.8%) Est. Cost $48.77 Unrealized +34.6%

SN Sharkninja Inc Com Shs 0.2%

Value ($000) $1,007 (+1.3%) Shares 8,995 (-6.6%) Est. Cost $78.46 Unrealized +25.6%

JPM Jpmorgan Chase & Co. Com 1.1%

Value ($000) $5,592 (-0.0%) Shares 17,356 (-2.2%) Est. Cost $189.15 Unrealized +63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock Etf	393,566 (-43.3%)	$29,691 (-41.7%)	5.7%	$53.31	—	VG TL INTL STK F	921909768
VOO	Vanguard S&P 500 Etf	54,263 (-13.3%)	$34,030 (-11.2%)	6.5%	$513.08	—	S&P 500 ETF SHS	922908363
VT	Vanguard Total World Stock Etf	69,690 (-24.6%)	$9,830 (-22.8%)	1.9%	$102.08	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP COM	35,709 (-6.3%)	$17,270 (-12.5%)	3.3%	$361.90	+38.3%	COM	594918104
DIS	DISNEY WALT CO COM	7,094 (-70.2%)	$807 (-70.4%)	0.2%	$110.91	-1.2%	COM	254687106
JNJ	JOHNSON & JOHNSON COM	5,102 (-58.3%)	$1,056 (-53.4%)	0.2%	$159.65	+23.4%	COM	478160104
ABT	Abbott Laboratories	31,242 (-17.1%)	$3,914 (-22.4%)	0.7%	$123.45	+3.1%	COM	002824100
META	Meta Platforms Inc Cl A	843 (-60.1%)	$556 (-64.1%)	0.1%	$505.14	+32.1%	CL A	30303M102
AMZN	Amazon.com, Inc.	9,428 (-33.2%)	$2,176 (-29.8%)	0.4%	$209.60	+9.2%	COM	023135106
ACI	ALBERTSONS COS INC COMMON STOCK	13,613 (-78.4%)	$234 (-78.9%)	0.0%	$19.56	-9.8%	COMMON STOCK	013091103
HD	HOME DEPOT INC COM	914 (-56.1%)	$315 (-62.7%)	0.1%	$347.92	+4.8%	COM	437076102
IVV	Ishares Core S&P 500 Etf	48,320 (-3.7%)	$33,096 (-1.4%)	6.3%	$584.38	—	CORE S&P500 ETF	464287200
DFAE	Dimensional Emerg Core Eqy Mrkt ETF	19,259 (-42.6%)	$627 (-40.7%)	0.1%	$26.48	—	EMGR CRE EQT MNG	25434V302
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Ads	27,482 (-4.2%)	$8,352 (+4.3%)	1.6%	$105.14	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP COM	2,423 (-25.6%)	$741 (-25.2%)	0.1%	$291.11	+4.8%	COM	580135101
GE	GE AEROSPACE	8,150 (-11.1%)	$2,511 (-9.0%)	0.5%	$133.92	+124.6%	COM NEW	369604301
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	10,628 (-35.6%)	$552 (-25.8%)	0.1%	$40.61	+19.0%	COM	04956D107
MDT	Medtronic Plc Shs	14,438 (-10.1%)	$1,387 (-9.3%)	0.3%	$92.36	+5.2%	SHS	G5960L103
CRM	Salesforce Inc Com	6,609 (-2.7%)	$1,751 (+8.8%)	0.3%	$233.33	+6.4%	COM	79466L302
OTIS	OTIS WORLDWIDE CORP COM	16,728 (-3.8%)	$1,461 (-8.1%)	0.3%	$69.82	+27.8%	COM	68902V107
EFA	ISHARES MSCI EAFE ETF	102,083 (-1.5%)	$9,803 (+1.3%)	1.9%	$76.14	—	MSCI EAFE ETF	464287465
AVPT	AVEPOINT INC COM CL A	43,518 (-7.3%)	$604 (-14.2%)	0.1%	$17.26	-20.0%	COM CL A	053604104
HGV	HILTON GRAND VACATIONS INC COM	19,381 (-16.0%)	$867 (-10.1%)	0.2%	$43.25	-1.8%	COM	43283X105
HLT	Hilton Worldwide Hldgs Inc Com	5,393 (-4.5%)	$1,549 (+5.8%)	0.3%	$270.09	+0.8%	COM	43300A203
COF	CAPITAL ONE FINL CORP COM	3,457 (-3.2%)	$838 (+10.4%)	0.2%	$196.44	+13.1%	COM	14040H105
MCO	MOODYS CORP COM	1,952 (-13.4%)	$997 (-7.1%)	0.2%	$365.44	+33.4%	COM	615369105
PG	Procter & Gamble Company	1,999 (-13.8%)	$286 (-19.6%)	0.1%	$163.90	-10.2%	COM	742718109
DLTR	Dollar Tree Inc Com	9,223 (-26.8%)	$1,135 (-4.6%)	0.2%	$107.01	+0.1%	COM	256746108
YUMC	Yum China Hldgs Inc Com	29,996 (-12.7%)	$1,432 (-2.9%)	0.3%	$38.49	+19.0%	COM	98850P109
FTV	Fortive Corp Com	16,498 (-9.6%)	$911 (+1.9%)	0.2%	$49.17	+5.5%	COM	34959J108
UNP	Union Pac Corp Com	1,695 (-2.0%)	$392 (-4.1%)	0.1%	$209.24	+8.6%	COM	907818108
BBIO	Bridgebio Pharma Inc Com	10,871 (-30.8%)	$832 (+2.0%)	0.2%	$48.77	+34.6%	COM	10806X102
SN	Sharkninja Inc Com Shs	8,995 (-6.6%)	$1,007 (+1.3%)	0.2%	$78.46	+25.6%	COM SHS	G8068L108
JPM	Jpmorgan Chase & Co. Com	17,356 (-2.2%)	$5,592 (-0.0%)	1.1%	$189.15	+63.6%	COM	46625H100

Unchanged Positions (49)

IAU ISHARES GOLD TRUST 2.9%

Value ($000) $15,135 Shares 186,460 Est. Cost $37.03 Unrealized —

DFAI Dimensional Intern Core Eqt Mkt ETF 3.0%

Value ($000) $15,655 Shares 410,787 Est. Cost $30.24 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 1.3%

Value ($000) $6,775 Shares 65,387 Est. Cost $59.83 Unrealized —

ORCL Oracle Corp Com 0.2%

Value ($000) $1,112 Shares 5,705 Est. Cost $254.17 Unrealized -6.3%

APH Amphenol Corporation Class A 1.1%

Value ($000) $5,958 Shares 44,089 Est. Cost $57.89 Unrealized +130.7%

LW LAMB WESTON HLDGS INC COM 0.2%

Value ($000) $1,020 Shares 24,358 Est. Cost $61.43 Unrealized -4.4%

AMAT APPLIED MATLS INC COM 0.4%

Value ($000) $1,935 Shares 7,528 Est. Cost $167.69 Unrealized +42.8%

TMO Thermo Fisher Scientific Inc Com 0.4%

Value ($000) $2,353 Shares 4,060 Est. Cost $485.60 Unrealized +16.4%

EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%

Value ($000) $18,638 Shares 340,661 Est. Cost $40.23 Unrealized —

FISV FISERV INC COM 0.1%

Value ($000) $299 Shares 4,451 Est. Cost $214.00 Unrealized -60.8%

ZBRA Zebra Technologies Corporation Cl A 0.2%

Value ($000) $1,018 Shares 4,193 Est. Cost $281.86 Unrealized -5.1%

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value ($000) $2,389 Shares 2,718 Est. Cost $349.70 Unrealized +132.6%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value ($000) $1,082 Shares 8,878 Est. Cost $88.55 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value ($000) $1,706 Shares 1,594 Est. Cost $961.85 Unrealized +13.3%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $646 Shares 2,497 Est. Cost $263.44 Unrealized +0.3%

IEFA Ishares Core Msci Eafe Etf 0.8%

Value ($000) $4,312 Shares 48,195 Est. Cost $72.40 Unrealized —

WMT Walmart Inc Com 0.2%

Value ($000) $1,264 Shares 11,342 Est. Cost $71.71 Unrealized +49.5%

SPGI S&P GLOBAL INC COM 0.3%

Value ($000) $1,325 Shares 2,536 Est. Cost $352.82 Unrealized +40.1%

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value ($000) $690 Shares 495 Est. Cost $1286.90 Unrealized +8.5%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $603 Shares 2,635 Est. Cost $216.73 Unrealized +1.3%

ACN Accenture Plc Ireland Shs Class A 0.2%

Value ($000) $955 Shares 3,559 Est. Cost $312.68 Unrealized -18.7%

HCA HCA HEALTHCARE INC COM 0.2%

Value ($000) $817 Shares 1,749 Est. Cost $242.98 Unrealized +90.8%

ULTA Ulta Beauty Inc Com 0.1%

Value ($000) $702 Shares 1,161 Est. Cost $421.81 Unrealized +30.3%

VWO Vanguard Ftse Emerging Markets Etf 2.7%

Value ($000) $14,343 Shares 266,797 Est. Cost $43.33 Unrealized —

FDX FEDEX CORP COM 0.1%

Value ($000) $356 Shares 1,231 Est. Cost $242.32 Unrealized +7.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%

Value ($000) $5,666 Shares 11,971 Est. Cost $306.90 Unrealized —

SPTL SPDR Long Term Treasury ETF 0.6%

Value ($000) $3,052 Shares 115,310 Est. Cost $26.95 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value ($000) $393 Shares 3,504 Est. Cost $143.17 Unrealized -18.6%

CB Chubb Limited Com 0.1%

Value ($000) $529 Shares 1,696 Est. Cost $231.09 Unrealized +26.5%

SYK Stryker Corporation Com 0.2%

Value ($000) $899 Shares 2,558 Est. Cost $373.92 Unrealized -2.8%

HLI Houlihan Lokey, Inc. Class A 0.0%

Value ($000) $241 Shares 1,382 Est. Cost $146.63 Unrealized +24.9%

MA MASTERCARD INCORPORATED CL A 0.8%

Value ($000) $4,050 Shares 7,094 Est. Cost $479.11 Unrealized +16.7%

INTU INTUIT COM 0.2%

Value ($000) $1,217 Shares 1,837 Est. Cost $578.07 Unrealized +14.3%

DCI DONALDSON INC COM 0.1%

Value ($000) $446 Shares 5,025 Est. Cost $68.06 Unrealized +27.0%

ATR APTARGROUP INC COM 0.1%

Value ($000) $335 Shares 2,750 Est. Cost $148.38 Unrealized -17.1%

IR INGERSOLL RAND INC COM 0.1%

Value ($000) $714 Shares 9,010 Est. Cost $91.18 Unrealized -13.4%

CAG CONAGRA BRANDS INC COM 0.1%

Value ($000) $528 Shares 30,493 Est. Cost $22.95 Unrealized -23.2%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $441 Shares 1,789 Est. Cost $227.91 Unrealized +8.6%

SHW Sherwin Williams Co Com 0.1%

Value ($000) $336 Shares 1,038 Est. Cost $273.45 Unrealized +22.2%

DIA Spdr Dow Jones Industrial Average Etf Trust 0.1%

Value ($000) $553 Shares 1,150 Est. Cost $425.50 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $509 Shares 2,400 Est. Cost $173.89 Unrealized —

SCHM Schwab U.S. Mid-Cap Etf 0.2%

Value ($000) $893 Shares 29,712 Est. Cost $26.20 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $706 Shares 2,870 Est. Cost $219.55 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value ($000) $1,166 Shares 12,112 Est. Cost $80.97 Unrealized —

WM Waste Mgmt Inc Del Com 0.2%

Value ($000) $1,248 Shares 5,682 Est. Cost $168.02 Unrealized +26.5%

PAVE Global X U.S. Infrastructure Development ETF 0.1%

Value ($000) $573 Shares 12,000 Est. Cost $41.16 Unrealized —

FCFS Firstcash Holdings Inc Com 0.0%

Value ($000) $213 Shares 1,336 Est. Cost $138.95 Unrealized +13.0%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $248 Shares 505 Est. Cost $518.17 Unrealized -8.6%

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $630 Shares 3,378 Est. Cost $136.47 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	186,460	$15,135	2.9%	$37.03	—	ISHARES NEW	464285204
DFAI	Dimensional Intern Core Eqt Mkt ETF	410,787	$15,655	3.0%	$30.24	—	INTL CORE EQT MK	25434V203
XME	STATE STREET SPDR S&P METALS & MINING ETF	65,387	$6,775	1.3%	$59.83	—	STATE STREET SPD	78464A755
ORCL	Oracle Corp Com	5,705	$1,112	0.2%	$254.17	-6.3%	COM	68389X105
APH	Amphenol Corporation Class A	44,089	$5,958	1.1%	$57.89	+130.7%	CL A	032095101
LW	LAMB WESTON HLDGS INC COM	24,358	$1,020	0.2%	$61.43	-4.4%	COM	513272104
AMAT	APPLIED MATLS INC COM	7,528	$1,935	0.4%	$167.69	+42.8%	COM	038222105
TMO	Thermo Fisher Scientific Inc Com	4,060	$2,353	0.4%	$485.60	+16.4%	COM	883556102
EEM	ISHARES MSCI EMERGING MARKETS ETF	340,661	$18,638	3.6%	$40.23	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC COM	4,451	$299	0.1%	$214.00	-60.8%	COM	337738108
ZBRA	Zebra Technologies Corporation Cl A	4,193	$1,018	0.2%	$281.86	-5.1%	CL A	989207105
GS	GOLDMAN SACHS GROUP INC COM	2,718	$2,389	0.5%	$349.70	+132.6%	COM	38141G104
XBI	STATE STREET SPDR S&P BIOTECH ETF	8,878	$1,082	0.2%	$88.55	—	STATE STREET SPD	78464A870
BLK	BLACKROCK INC COM	1,594	$1,706	0.3%	$961.85	+13.3%	COM	09290D101
AJG	GALLAGHER ARTHUR J & CO COM	2,497	$646	0.1%	$263.44	+0.3%	COM	363576109
IEFA	Ishares Core Msci Eafe Etf	48,195	$4,312	0.8%	$72.40	—	CORE MSCI EAFE	46432F842
WMT	Walmart Inc Com	11,342	$1,264	0.2%	$71.71	+49.5%	COM	931142103
SPGI	S&P GLOBAL INC COM	2,536	$1,325	0.3%	$352.82	+40.1%	COM	78409V104
MTD	METTLER TOLEDO INTERNATIONAL COM	495	$690	0.1%	$1286.90	+8.5%	COM	592688105
DHR	DANAHER CORPORATION COM	2,635	$603	0.1%	$216.73	+1.3%	COM	235851102
ACN	Accenture Plc Ireland Shs Class A	3,559	$955	0.2%	$312.68	-18.7%	SHS CL A	G1151C101
HCA	HCA HEALTHCARE INC COM	1,749	$817	0.2%	$242.98	+90.8%	COM	40412C101
ULTA	Ulta Beauty Inc Com	1,161	$702	0.1%	$421.81	+30.3%	COM	90384S303
VWO	Vanguard Ftse Emerging Markets Etf	266,797	$14,343	2.7%	$43.33	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP COM	1,231	$356	0.1%	$242.32	+7.9%	COM	31428X106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,971	$5,666	1.1%	$306.90	—	RUS 1000 GRW ETF	464287614
SPTL	SPDR Long Term Treasury ETF	115,310	$3,052	0.6%	$26.95	—	STATE STREET SPD	78464A664
PAYX	PAYCHEX INC COM	3,504	$393	0.1%	$143.17	-18.6%	COM	704326107
CB	Chubb Limited Com	1,696	$529	0.1%	$231.09	+26.5%	COM	H1467J104
SYK	Stryker Corporation Com	2,558	$899	0.2%	$373.92	-2.8%	COM	863667101
HLI	Houlihan Lokey, Inc. Class A	1,382	$241	0.0%	$146.63	+24.9%	CL A	441593100
MA	MASTERCARD INCORPORATED CL A	7,094	$4,050	0.8%	$479.11	+16.7%	CL A	57636Q104
INTU	INTUIT COM	1,837	$1,217	0.2%	$578.07	+14.3%	COM	461202103
DCI	DONALDSON INC COM	5,025	$446	0.1%	$68.06	+27.0%	COM	257651109
ATR	APTARGROUP INC COM	2,750	$335	0.1%	$148.38	-17.1%	COM	038336103
IR	INGERSOLL RAND INC COM	9,010	$714	0.1%	$91.18	-13.4%	COM	45687V106
CAG	CONAGRA BRANDS INC COM	30,493	$528	0.1%	$22.95	-23.2%	COM	205887102
ITW	ILLINOIS TOOL WKS INC COM	1,789	$441	0.1%	$227.91	+8.6%	COM	452308109
SHW	Sherwin Williams Co Com	1,038	$336	0.1%	$273.45	+22.2%	COM	824348106
DIA	Spdr Dow Jones Industrial Average Etf Trust	1,150	$553	0.1%	$425.50	—	UT SER 1	78467X109
IVE	ISHARES S&P 500 VALUE ETF	2,400	$509	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
SCHM	Schwab U.S. Mid-Cap Etf	29,712	$893	0.2%	$26.20	—	US MID-CAP ETF	808524508
IWM	ISHARES RUSSELL 2000 ETF	2,870	$706	0.1%	$219.55	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	12,112	$1,166	0.2%	$80.97	—	RUS MID CAP ETF	464287499
WM	Waste Mgmt Inc Del Com	5,682	$1,248	0.2%	$168.02	+26.5%	COM	94106L109
PAVE	Global X U.S. Infrastructure Development ETF	12,000	$573	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
FCFS	Firstcash Holdings Inc Com	1,336	$213	0.0%	$138.95	+13.0%	COM	33768G107
AMP	AMERIPRISE FINL INC COM	505	$248	0.0%	$518.17	-8.6%	COM	03076C106
NVDA	NVIDIA CORPORATION COM	3,378	$630	0.1%	$136.47	+36.4%	COM	67066G104