Motley Fool Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDZ	ISHARES TR	455,702	$12,017	0.9%	$26.37	—	Bond ETFs	46438G653
PEN	PENUMBRA INC	26,415	$8,213	0.6%	$276.19	0.0%	Ordinary Shares	70975L107
FTDR	FRONTDOOR INC	95,418	$5,505	0.4%	$58.81	0.0%	Ordinary Shares	35905A109
IVOO	VANGUARD BD INDEX FD INC TOTAL BND	14,117	$1,578	0.1%	$111.80	—	Bond ETFs	921932885
VEU	VANGUARD INTL EQUITY INDEX F	18,620	$1,370	0.1%	$73.56	—	Equity ETFs	922042775
AOA	ISHARES TR	9,917	$888	0.1%	$89.56	—	Equity ETFs	464289859
SPTS	SPDR SERIES TRUST	9,992	$293	0.0%	$29.28	—	Bond ETFs	78468R101

Increased Positions (17)

NFLX NETFLIX INC 2.3%

Value ($000) $29,709 (-33.8%) Shares 316,864 (+746.1%) Est. Cost $98.35 Unrealized +9.6%

VOO VANGUARD INDEX FDS S&P 500 ETF 2.3%

Value ($000) $30,007 (+94.5%) Shares 47,848 (+89.9%) Est. Cost $530.13 Unrealized —

MYCF SSGA ACTIVE TR SPDR SSGA 1.6%

Value ($000) $20,295 (+74.0%) Shares 810,570 (+74.7%) Est. Cost $25.08 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $12,144 (-33.8%) Shares 79,275 (+297.8%) Est. Cost $175.37 Unrealized -2.2%

DXCM DEXCOM INC 1.4%

Value ($000) $18,351 (+25.1%) Shares 276,495 (+26.8%) Est. Cost $92.01 Unrealized -29.7%

VO VANGUARD INDEX FDS MID CAP 0.5%

Value ($000) $6,537 (+73.1%) Shares 22,524 (+75.2%) Est. Cost $245.84 Unrealized —

GSHD GOOSEHEAD INS INC 0.7%

Value ($000) $9,020 (+43.0%) Shares 122,473 (+44.4%) Est. Cost $69.88 Unrealized +2.0%

BSCX INVESCO EXCHNG TRAD SLF INDE INVESCO 1.1%

Value ($000) $14,276 (+23.0%) Shares 665,256 (+23.1%) Est. Cost $21.25 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.5%

Value ($000) $6,548 (+63.5%) Shares 104,823 (+56.8%) Est. Cost $50.95 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL BND 0.5%

Value ($000) $6,698 (+45.2%) Shares 90,429 (+45.8%) Est. Cost $72.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.3%

Value ($000) $3,655 (+67.7%) Shares 67,990 (+69.0%) Est. Cost $45.95 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 0.2%

Value ($000) $2,373 (+62.5%) Shares 9,199 (+60.2%) Est. Cost $226.02 Unrealized —

VNQ VANGUARD INDEX FDS REIT 0.1%

Value ($000) $1,697 (+85.2%) Shares 19,182 (+91.4%) Est. Cost $85.40 Unrealized —

DGRO ISHARES TR CORE DIV 0.1%

Value ($000) $1,184 (+111.7%) Shares 17,054 (+107.6%) Est. Cost $66.83 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $9,459 (+1.7%) Shares 50,721 (+1.7%) Est. Cost $117.19 Unrealized +58.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $349 (+20.9%) Shares 2,165 (+11.6%) Est. Cost $106.31 Unrealized +51.0%

VTIP VANGUARD MALVERN FDS STRM 0.2%

Value ($000) $2,236 (+0.5%) Shares 45,207 (+2.8%) Est. Cost $48.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	316,864 (+746.1%)	$29,709 (-33.8%)	2.3%	$98.35	+9.6%	Ordinary Shares	64110L106
VOO	VANGUARD INDEX FDS S&P 500 ETF	47,848 (+89.9%)	$30,007 (+94.5%)	2.3%	$530.13	—	Equity ETFs	922908363
MYCF	SSGA ACTIVE TR SPDR SSGA	810,570 (+74.7%)	$20,295 (+74.0%)	1.6%	$25.08	—	Bond ETFs	78470P820
NOW	SERVICENOW INC	79,275 (+297.8%)	$12,144 (-33.8%)	0.9%	$175.37	-2.2%	Ordinary Shares	81762P102
DXCM	DEXCOM INC	276,495 (+26.8%)	$18,351 (+25.1%)	1.4%	$92.01	-29.7%	Ordinary Shares	252131107
VO	VANGUARD INDEX FDS MID CAP	22,524 (+75.2%)	$6,537 (+73.1%)	0.5%	$245.84	—	Equity ETFs	922908629
GSHD	GOOSEHEAD INS INC	122,473 (+44.4%)	$9,020 (+43.0%)	0.7%	$69.88	+2.0%	Ordinary Shares	38267D109
BSCX	INVESCO EXCHNG TRAD SLF INDE INVESCO	665,256 (+23.1%)	$14,276 (+23.0%)	1.1%	$21.25	—	Bond ETFs	46139W825
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	104,823 (+56.8%)	$6,548 (+63.5%)	0.5%	$50.95	—	Equity ETFs	921943858
BND	VANGUARD BD INDEX FD INC TOTAL BND	90,429 (+45.8%)	$6,698 (+45.2%)	0.5%	$72.79	—	Bond ETFs	921937835
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	67,990 (+69.0%)	$3,655 (+67.7%)	0.3%	$45.95	—	Equity ETFs	922042858
VB	VANGUARD INDEX FDS SMALL CP	9,199 (+60.2%)	$2,373 (+62.5%)	0.2%	$226.02	—	Equity ETFs	922908751
VNQ	VANGUARD INDEX FDS REIT	19,182 (+91.4%)	$1,697 (+85.2%)	0.1%	$85.40	—	Equity ETFs	922908553
DGRO	ISHARES TR CORE DIV	17,054 (+107.6%)	$1,184 (+111.7%)	0.1%	$66.83	—	Equity ETFs	46434V621
NVDA	NVIDIA CORPORATION	50,721 (+1.7%)	$9,459 (+1.7%)	0.7%	$117.19	+58.8%	Ordinary Shares	67066G104
SHOP	SHOPIFY INC	2,165 (+11.6%)	$349 (+20.9%)	0.0%	$106.31	+51.0%	Ordinary Shares	82509L107
VTIP	VANGUARD MALVERN FDS STRM	45,207 (+2.8%)	$2,236 (+0.5%)	0.2%	$48.32	—	Equity ETFs	922020805

Exited Positions (7)

— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 1.8%

Value ($000) $23,366 Shares 1,129,326 Est. Cost $21.44 Unrealized —

EMN EASTMAN CHEM CO 0.7%

Value ($000) $9,155 Shares 145,203 Est. Cost $75.22 Unrealized -18.9%

BRBR BELLRING BRANDS INC 0.6%

Value ($000) $8,302 Shares 228,402 Est. Cost $54.44 Unrealized -43.0%

CROX CROCS INC 0.5%

Value ($000) $6,892 Shares 82,492 Est. Cost $121.61 Unrealized -31.2%

BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.4%

Value ($000) $4,822 Shares 234,407 Est. Cost $21.21 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $214 Shares 4,360 Est. Cost $24.49 Unrealized +71.6%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $154 Shares 10,000 Est. Cost $6.19 Unrealized +174.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025	1,129,326	$23,366	1.8%	$21.44	—	—	46138J825
EMN	EASTMAN CHEM CO	145,203	$9,155	0.7%	$75.22	-18.9%	—	277432100
BRBR	BELLRING BRANDS INC	228,402	$8,302	0.6%	$54.44	-43.0%	—	07831C103
CROX	CROCS INC	82,492	$6,892	0.5%	$121.61	-31.2%	—	227046109
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	234,407	$4,822	0.4%	$21.21	—	—	46138J643
FAST	FASTENAL CO	4,360	$214	0.0%	$24.49	+71.6%	—	311900104
UUUU	ENERGY FUELS INC	10,000	$154	0.0%	$6.19	+174.3%	—	292671708

Decreased Positions (101)

META META PLATFORMS INC 3.7%

Value ($000) $48,271 (-23.6%) Shares 73,128 (-15.0%) Est. Cost $141.75 Unrealized +370.8%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $33,358 (-26.0%) Shares 16,561 (-14.1%) Est. Cost $225.35 Unrealized +832.1%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $13,680 (-36.6%) Shares 203,448 (-20.5%) Est. Cost $72.73 Unrealized -2.6%

AMZN AMAZON COM INC 4.8%

Value ($000) $62,186 (-11.0%) Shares 269,412 (-15.3%) Est. Cost $120.23 Unrealized +90.3%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $22,657 (-23.6%) Shares 123,003 (-15.5%) Est. Cost $128.93 Unrealized +56.5%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $32,277 (-17.2%) Shares 6,027 (-16.5%) Est. Cost $2079.31 Unrealized +147.1%

GOOG ALPHABET INC 5.4%

Value ($000) $69,451 (+9.3%) Shares 221,324 (-15.2%) Est. Cost $107.28 Unrealized +166.9%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $30,084 (-15.9%) Shares 52,698 (-16.2%) Est. Cost $219.14 Unrealized +155.1%

RXO RXO INC 0.1%

Value ($000) $835 (-86.8%) Shares 66,090 (-83.9%) Est. Cost $19.36 Unrealized -23.8%

BRO BROWN & BROWN INC 1.1%

Value ($000) $13,691 (-28.0%) Shares 171,782 (-15.3%) Est. Cost $44.36 Unrealized +87.9%

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $9,947 (-32.2%) Shares 17,515 (-14.4%) Est. Cost $89.79 Unrealized +591.1%

EQIX EQUINIX INC 1.5%

Value ($000) $19,094 (-19.1%) Shares 24,922 (-17.3%) Est. Cost $597.47 Unrealized +30.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $12,410 (-24.7%) Shares 25,660 (-19.4%) Est. Cost $112.29 Unrealized +345.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%

Value ($000) $6,842 (-36.0%) Shares 297,486 (-16.3%) Est. Cost $49.42 Unrealized -33.5%

ATEC ALPHATEC HLDGS INC 1.4%

Value ($000) $17,612 (+25.1%) Shares 837,084 (-13.5%) Est. Cost $10.86 Unrealized +70.4%

SNEX STONEX GROUP INC 1.2%

Value ($000) $15,080 (-18.6%) Shares 158,516 (-13.6%) Est. Cost $51.07 Unrealized +84.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value ($000) $13,306 (-19.9%) Shares 59,623 (-14.5%) Est. Cost $64.08 Unrealized +254.7%

BSCW INVESCO EXCHNG TRAD SLF INDE BULLETSHS 1.8%

Value ($000) $23,453 (-12.2%) Shares 1,123,485 (-12.2%) Est. Cost $20.30 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 30 1.8%

Value ($000) $23,528 (-12.1%) Shares 1,390,540 (-12.2%) Est. Cost $16.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $12,838 (-19.9%) Shares 25,540 (-19.9%) Est. Cost $231.36 Unrealized +115.0%

DDOG DATADOG INC 1.1%

Value ($000) $13,917 (-17.7%) Shares 102,341 (-13.8%) Est. Cost $93.42 Unrealized +69.2%

BMRN BIOMARIN PHARMACEUTICAL INC 1.5%

Value ($000) $19,663 (-12.7%) Shares 330,853 (-20.4%) Est. Cost $75.76 Unrealized -28.1%

ADSK AUTODESK INC 0.9%

Value ($000) $11,407 (-19.9%) Shares 38,537 (-14.0%) Est. Cost $253.04 Unrealized +19.6%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $6,639 (-29.1%) Shares 37,817 (-22.4%) Est. Cost $133.27 Unrealized +35.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value ($000) $8,080 (-23.0%) Shares 154,231 (-16.3%) Est. Cost $34.37 Unrealized +55.6%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $6,831 (-25.8%) Shares 15,048 (-14.5%) Est. Cost $257.02 Unrealized +85.4%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value ($000) $7,221 (-24.7%) Shares 35,925 (-13.9%) Est. Cost $114.57 Unrealized +93.1%

WSO WATSCO INC 0.5%

Value ($000) $5,995 (-28.2%) Shares 17,793 (-13.8%) Est. Cost $159.18 Unrealized +124.3%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $17,161 (-11.8%) Shares 213,764 (-17.1%) Est. Cost $61.96 Unrealized +33.2%

PAYX PAYCHEX INC 0.4%

Value ($000) $4,856 (-31.3%) Shares 43,284 (-22.3%) Est. Cost $62.15 Unrealized +87.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $1,677 (-55.8%) Shares 34,276 (-24.7%) Est. Cost $132.44 Unrealized -56.2%

TOST TOAST INC 0.8%

Value ($000) $10,674 (-16.1%) Shares 300,599 (-13.7%) Est. Cost $20.85 Unrealized +72.9%

DFJ WISDOMTREE TR JP SMALLCP 0.9%

Value ($000) $11,777 (-14.8%) Shares 122,246 (-16.1%) Est. Cost $60.85 Unrealized —

IBDU ISHARES TR IBONDS DEC 1.1%

Value ($000) $14,318 (-12.3%) Shares 611,729 (-12.0%) Est. Cost $23.13 Unrealized —

CLBT CELLEBRITE DI LTD 0.8%

Value ($000) $10,184 (-16.4%) Shares 564,836 (-14.1%) Est. Cost $16.94 Unrealized +6.0%

BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 1.1%

Value ($000) $14,480 (-12.1%) Shares 867,326 (-12.1%) Est. Cost $16.24 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.7%

Value ($000) $9,447 (-16.8%) Shares 118,423 (-14.3%) Est. Cost $75.20 Unrealized +10.1%

LOB LIVE OAK BANCSHARES INC 0.8%

Value ($000) $9,711 (-15.8%) Shares 282,701 (-13.7%) Est. Cost $33.36 Unrealized +0.4%

ICLR ICON PLC 0.6%

Value ($000) $8,376 (-17.4%) Shares 45,967 (-20.7%) Est. Cost $291.71 Unrealized -39.0%

FSV FIRSTSERVICE CORP NEW 0.3%

Value ($000) $3,231 (-34.7%) Shares 20,772 (-20.0%) Est. Cost $172.36 Unrealized -5.8%

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $9,906 (-14.6%) Shares 240,039 (-14.0%) Est. Cost $41.58 Unrealized —

IGLB ISHARES 10plus YR CR BD 0.8%

Value ($000) $10,257 (-13.9%) Shares 203,302 (-12.0%) Est. Cost $50.21 Unrealized —

CRM SALESFORCE INC 2.2%

Value ($000) $28,563 (-5.4%) Shares 107,821 (-15.4%) Est. Cost $111.28 Unrealized +123.0%

HQY HEALTHEQUITY INC 0.6%

Value ($000) $7,986 (-16.8%) Shares 87,171 (-14.0%) Est. Cost $57.72 Unrealized +65.9%

SHYG ISHARES TR 0-5YR HI YL 0.8%

Value ($000) $10,258 (-13.2%) Shares 239,285 (-12.3%) Est. Cost $42.93 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.8%

Value ($000) $10,247 (-12.4%) Shares 197,440 (-12.1%) Est. Cost $51.36 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.8%

Value ($000) $10,200 (-12.4%) Shares 541,528 (-12.5%) Est. Cost $21.24 Unrealized —

IBDW ISHARES TR IBONDS DEC 0.8%

Value ($000) $10,210 (-12.2%) Shares 482,724 (-11.9%) Est. Cost $20.31 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.8%

Value ($000) $10,203 (-12.1%) Shares 205,476 (-12.1%) Est. Cost $48.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,796 (-26.3%) Shares 4,402 (-20.9%) Est. Cost $189.06 Unrealized +379.1%

AON AON PLC 0.5%

Value ($000) $7,007 (-16.1%) Shares 19,857 (-15.2%) Est. Cost $292.51 Unrealized +19.4%

ALRM ALARM COM HLDGS INC 0.5%

Value ($000) $5,968 (-18.2%) Shares 116,973 (-14.9%) Est. Cost $49.80 Unrealized +2.4%

LEMB ISHARES JPM EM LOC CUR 0.8%

Value ($000) $10,206 (-11.1%) Shares 245,517 (-11.9%) Est. Cost $41.21 Unrealized —

MNDY MONDAY COM LTD 0.2%

Value ($000) $2,106 (-37.2%) Shares 14,271 (-17.6%) Est. Cost $230.24 Unrealized -26.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $3,865 (-24.2%) Shares 77,275 (-13.8%) Est. Cost $52.68 Unrealized +2.0%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value ($000) $5,359 (-18.1%) Shares 19,477 (-21.9%) Est. Cost $274.80 Unrealized -0.5%

IEUR ISHARES TR CORE MSCI 0.6%

Value ($000) $7,944 (-12.8%) Shares 111,919 (-16.3%) Est. Cost $45.97 Unrealized —

MKL MARKEL GROUP INC 0.8%

Value ($000) $10,197 (-10.2%) Shares 4,744 (-20.1%) Est. Cost $1084.08 Unrealized +86.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value ($000) $5,814 (-16.3%) Shares 30,057 (-16.3%) Est. Cost $191.51 Unrealized +0.6%

CSL CARLISLE COS INC 0.2%

Value ($000) $3,121 (-26.5%) Shares 9,758 (-24.4%) Est. Cost $429.23 Unrealized -24.8%

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $5,686 (-16.5%) Shares 32,426 (-16.3%) Est. Cost $117.22 Unrealized +47.4%

VRRM VERRA MOBILITY CORP 0.3%

Value ($000) $3,427 (-24.1%) Shares 152,930 (-16.3%) Est. Cost $24.72 Unrealized -7.6%

GXO GXO LOGISTICS INCORPORATED 0.5%

Value ($000) $6,138 (-14.8%) Shares 116,604 (-14.4%) Est. Cost $67.65 Unrealized -22.3%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $4,522 (-19.1%) Shares 66,386 (-20.5%) Est. Cost $69.05 Unrealized -4.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $5,430 (-16.0%) Shares 43,596 (-13.1%) Est. Cost $118.16 Unrealized +7.2%

QTWO Q2 HLDGS INC 0.5%

Value ($000) $6,148 (-14.2%) Shares 85,199 (-13.9%) Est. Cost $27.36 Unrealized +150.9%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $5,144 (-16.4%) Shares 52,037 (-20.2%) Est. Cost $109.53 Unrealized -12.2%

QXO QXO INC 0.5%

Value ($000) $6,710 (-12.8%) Shares 347,861 (-13.8%) Est. Cost $15.75 Unrealized +21.7%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $26,992 (-3.4%) Shares 59,537 (-16.6%) Est. Cost $432.70 Unrealized -0.4%

KVUE KENVUE INC 0.3%

Value ($000) $4,411 (-17.7%) Shares 255,691 (-22.5%) Est. Cost $20.21 Unrealized -19.6%

BALL BALL CORP 0.3%

Value ($000) $3,779 (-19.6%) Shares 71,345 (-23.5%) Est. Cost $60.20 Unrealized -18.5%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $2,817 (-24.4%) Shares 55,362 (-17.6%) Est. Cost $68.83 Unrealized —

HRI HERC HLDGS INC 0.8%

Value ($000) $9,821 (+9.3%) Shares 66,185 (-14.1%) Est. Cost $139.74 Unrealized -2.7%

WAT WATERS CORP 0.7%

Value ($000) $9,195 (+9.7%) Shares 24,208 (-13.4%) Est. Cost $278.30 Unrealized +32.2%

STAG STAG INDL INC 0.5%

Value ($000) $6,900 (-10.2%) Shares 187,708 (-13.8%) Est. Cost $23.20 Unrealized —

FN FABRINET 0.8%

Value ($000) $10,620 (+7.8%) Shares 23,327 (-13.7%) Est. Cost $218.21 Unrealized +99.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $4,172 (-15.4%) Shares 43,432 (-16.1%) Est. Cost $78.07 Unrealized +24.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $6,889 (-8.6%) Shares 22,669 (-16.0%) Est. Cost $31.89 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value ($000) $4,754 (-12.0%) Shares 30,317 (-21.0%) Est. Cost $152.59 Unrealized -6.2%

CME CME GROUP INC 0.3%

Value ($000) $3,263 (-15.9%) Shares 11,951 (-16.8%) Est. Cost $147.51 Unrealized +83.5%

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $6,015 (+11.2%) Shares 7,792 (-19.0%) Est. Cost $564.28 Unrealized +20.3%

DHR DANAHER CORPORATION 0.9%

Value ($000) $11,777 (-4.6%) Shares 51,445 (-17.4%) Est. Cost $227.15 Unrealized -3.3%

HDB HDFC BANK LTD 0.4%

Value ($000) $4,666 (-10.3%) Shares 127,697 (-16.2%) Est. Cost $47.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,307 (-22.7%) Shares 9,123 (-17.1%) Est. Cost $104.49 Unrealized +40.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,190 (-23.4%) Shares 11,283 (-16.8%) Est. Cost $70.28 Unrealized +56.9%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $26,356 (+1.4%) Shares 45,485 (-15.2%) Est. Cost $500.75 Unrealized +12.9%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $4,592 (-6.9%) Shares 96,198 (-16.3%) Est. Cost $41.43 Unrealized +10.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $986 (-20.9%) Shares 5,684 (-16.3%) Est. Cost $91.44 Unrealized +86.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $1,969 (-10.5%) Shares 30,751 (-16.7%) Est. Cost $101.27 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,033 (-9.6%) Shares 18,250 (-16.4%) Est. Cost $49.35 Unrealized +117.2%

UFPT UFP TECHNOLOGIES INC 0.3%

Value ($000) $3,571 (-5.7%) Shares 16,081 (-15.2%) Est. Cost $225.07 Unrealized -4.8%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $1,018 (-17.1%) Shares 6,280 (-18.3%) Est. Cost $159.19 Unrealized -1.4%

ADC AGREE RLTY CORP 0.1%

Value ($000) $1,067 (-15.3%) Shares 14,818 (-16.5%) Est. Cost $64.39 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $1,211 (-13.1%) Shares 9,707 (-16.5%) Est. Cost $78.37 Unrealized +52.0%

HXL HEXCEL CORP NEW 0.6%

Value ($000) $7,336 (+1.9%) Shares 99,274 (-13.6%) Est. Cost $52.86 Unrealized +33.7%

KO COCA COLA CO 0.1%

Value ($000) $802 (-11.9%) Shares 11,466 (-16.4%) Est. Cost $40.56 Unrealized +71.1%

USB US BANCORP DEL 0.1%

Value ($000) $1,192 (-7.8%) Shares 22,348 (-16.5%) Est. Cost $37.69 Unrealized +29.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,013 (-6.8%) Shares 4,894 (-16.5%) Est. Cost $149.28 Unrealized +32.0%

MUB ISHARES TR NATIONAL MUN 0.1%

Value ($000) $1,536 (-3.8%) Shares 14,343 (-4.4%) Est. Cost $105.41 Unrealized —

RTO RENTOKIL INITIAL PLC 0.6%

Value ($000) $7,121 (-0.7%) Shares 241,718 (-14.9%) Est. Cost $28.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $2,579 (+0.9%) Shares 9,485 (-5.5%) Est. Cost $204.11 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	73,128 (-15.0%)	$48,271 (-23.6%)	3.7%	$141.75	+370.8%	Ordinary Shares	30303M102
MELI	MERCADOLIBRE INC	16,561 (-14.1%)	$33,358 (-26.0%)	2.6%	$225.35	+832.1%	Ordinary Shares	58733R102
CSGP	COSTAR GROUP INC	203,448 (-20.5%)	$13,680 (-36.6%)	1.1%	$72.73	-2.6%	Ordinary Shares	22160N109
AMZN	AMAZON COM INC	269,412 (-15.3%)	$62,186 (-11.0%)	4.8%	$120.23	+90.3%	Ordinary Shares	023135106
PANW	PALO ALTO NETWORKS INC	123,003 (-15.5%)	$22,657 (-23.6%)	1.8%	$128.93	+56.5%	Ordinary Shares	697435105
BKNG	BOOKING HOLDINGS INC	6,027 (-16.5%)	$32,277 (-17.2%)	2.5%	$2079.31	+147.1%	Ordinary Shares	09857L108
GOOG	ALPHABET INC	221,324 (-15.2%)	$69,451 (+9.3%)	5.4%	$107.28	+166.9%	Ordinary Shares	02079K107
MA	MASTERCARD INCORPORATED	52,698 (-16.2%)	$30,084 (-15.9%)	2.3%	$219.14	+155.1%	Ordinary Shares	57636Q104
RXO	RXO INC	66,090 (-83.9%)	$835 (-86.8%)	0.1%	$19.36	-23.8%	Ordinary Shares	74982T103
BRO	BROWN & BROWN INC	171,782 (-15.3%)	$13,691 (-28.0%)	1.1%	$44.36	+87.9%	Ordinary Shares	115236101
AXON	AXON ENTERPRISE INC	17,515 (-14.4%)	$9,947 (-32.2%)	0.8%	$89.79	+591.1%	Ordinary Shares	05464C101
EQIX	EQUINIX INC	24,922 (-17.3%)	$19,094 (-19.1%)	1.5%	$597.47	+30.7%	Ordinary Shares	29444U700
MSFT	MICROSOFT CORP	25,660 (-19.4%)	$12,410 (-24.7%)	1.0%	$112.29	+345.8%	Ordinary Shares	594918104
RARE	ULTRAGENYX PHARMACEUTICAL IN	297,486 (-16.3%)	$6,842 (-36.0%)	0.5%	$49.42	-33.5%	Ordinary Shares	90400D108
ATEC	ALPHATEC HLDGS INC	837,084 (-13.5%)	$17,612 (+25.1%)	1.4%	$10.86	+70.4%	Ordinary Shares	02081G201
SNEX	STONEX GROUP INC	158,516 (-13.6%)	$15,080 (-18.6%)	1.2%	$51.07	+84.6%	Ordinary Shares	861896108
BR	BROADRIDGE FINL SOLUTIONS IN	59,623 (-14.5%)	$13,306 (-19.9%)	1.0%	$64.08	+254.7%	Ordinary Shares	11133T103
BSCW	INVESCO EXCHNG TRAD SLF INDE BULLETSHS	1,123,485 (-12.2%)	$23,453 (-12.2%)	1.8%	$20.30	—	Bond ETFs	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO 30	1,390,540 (-12.2%)	$23,528 (-12.1%)	1.8%	$16.44	—	Bond ETFs	46138J460
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,540 (-19.9%)	$12,838 (-19.9%)	1.0%	$231.36	+115.0%	Ordinary Shares	084670702
DDOG	DATADOG INC	102,341 (-13.8%)	$13,917 (-17.7%)	1.1%	$93.42	+69.2%	Ordinary Shares	23804L103
BMRN	BIOMARIN PHARMACEUTICAL INC	330,853 (-20.4%)	$19,663 (-12.7%)	1.5%	$75.76	-28.1%	Ordinary Shares	09061G101
ADSK	AUTODESK INC	38,537 (-14.0%)	$11,407 (-19.9%)	0.9%	$253.04	+19.6%	Ordinary Shares	052769106
AMT	AMERICAN TOWER CORP NEW	37,817 (-22.4%)	$6,639 (-29.1%)	0.5%	$133.27	+35.3%	Ordinary Shares	03027X100
BAM	BROOKFIELD ASSET MANAGMT LTD	154,231 (-16.3%)	$8,080 (-23.0%)	0.6%	$34.37	+55.6%	Ordinary Shares	113004105
TYL	TYLER TECHNOLOGIES INC	15,048 (-14.5%)	$6,831 (-25.8%)	0.5%	$257.02	+85.4%	Ordinary Shares	902252105
GWRE	GUIDEWIRE SOFTWARE INC	35,925 (-13.9%)	$7,221 (-24.7%)	0.6%	$114.57	+93.1%	Ordinary Shares	40171V100
WSO	WATSCO INC	17,793 (-13.8%)	$5,995 (-28.2%)	0.5%	$159.18	+124.3%	Ordinary Shares	942622200
NEE	NEXTERA ENERGY INC	213,764 (-17.1%)	$17,161 (-11.8%)	1.3%	$61.96	+33.2%	Ordinary Shares	65339F101
PAYX	PAYCHEX INC	43,284 (-22.3%)	$4,856 (-31.3%)	0.4%	$62.15	+87.5%	Ordinary Shares	704326107
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,276 (-24.7%)	$1,677 (-55.8%)	0.1%	$132.44	-56.2%	Ordinary Shares	015271109
TOST	TOAST INC	300,599 (-13.7%)	$10,674 (-16.1%)	0.8%	$20.85	+72.9%	Ordinary Shares	888787108
DFJ	WISDOMTREE TR JP SMALLCP	122,246 (-16.1%)	$11,777 (-14.8%)	0.9%	$60.85	—	Equity ETFs	97717W836
IBDU	ISHARES TR IBONDS DEC	611,729 (-12.0%)	$14,318 (-12.3%)	1.1%	$23.13	—	Bond ETFs	46436E205
CLBT	CELLEBRITE DI LTD	564,836 (-14.1%)	$10,184 (-16.4%)	0.8%	$16.94	+6.0%	Ordinary Shares	M2197Q107
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031	867,326 (-12.1%)	$14,480 (-12.1%)	1.1%	$16.24	—	Bond ETFs	46138J429
HHH	HOWARD HUGHES HOLDINGS INC	118,423 (-14.3%)	$9,447 (-16.8%)	0.7%	$75.20	+10.1%	Ordinary Shares	44267T102
LOB	LIVE OAK BANCSHARES INC	282,701 (-13.7%)	$9,711 (-15.8%)	0.8%	$33.36	+0.4%	Ordinary Shares	53803X105
ICLR	ICON PLC	45,967 (-20.7%)	$8,376 (-17.4%)	0.6%	$291.71	-39.0%	Ordinary Shares	G4705A100
FSV	FIRSTSERVICE CORP NEW	20,772 (-20.0%)	$3,231 (-34.7%)	0.3%	$172.36	-5.8%	Ordinary Shares	33767E202
SRLN	SSGA ACTIVE ETF TR	240,039 (-14.0%)	$9,906 (-14.6%)	0.8%	$41.58	—	Bond ETFs	78467V608
IGLB	ISHARES 10plus YR CR BD	203,302 (-12.0%)	$10,257 (-13.9%)	0.8%	$50.21	—	Bond ETFs	464289511
CRM	SALESFORCE INC	107,821 (-15.4%)	$28,563 (-5.4%)	2.2%	$111.28	+123.0%	Ordinary Shares	79466L302
HQY	HEALTHEQUITY INC	87,171 (-14.0%)	$7,986 (-16.8%)	0.6%	$57.72	+65.9%	Ordinary Shares	42226A107
SHYG	ISHARES TR 0-5YR HI YL	239,285 (-12.3%)	$10,258 (-13.2%)	0.8%	$42.93	—	Bond ETFs	46434V407
DCRE	DOUBLELINE ETF TRUST	197,440 (-12.1%)	$10,247 (-12.4%)	0.8%	$51.36	—	Equity ETFs	25861R303
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	541,528 (-12.5%)	$10,200 (-12.4%)	0.8%	$21.24	—	Bond ETFs	46138J577
IBDW	ISHARES TR IBONDS DEC	482,724 (-11.9%)	$10,210 (-12.2%)	0.8%	$20.31	—	Bond ETFs	46436E486
DMBS	DOUBLELINE ETF TRUST	205,476 (-12.1%)	$10,203 (-12.1%)	0.8%	$48.30	—	Equity ETFs	25861R402
COST	COSTCO WHSL CORP NEW	4,402 (-20.9%)	$3,796 (-26.3%)	0.3%	$189.06	+379.1%	Ordinary Shares	22160K105
AON	AON PLC	19,857 (-15.2%)	$7,007 (-16.1%)	0.5%	$292.51	+19.4%	Ordinary Shares	G0403H108
ALRM	ALARM COM HLDGS INC	116,973 (-14.9%)	$5,968 (-18.2%)	0.5%	$49.80	+2.4%	Ordinary Shares	011642105
LEMB	ISHARES JPM EM LOC CUR	245,517 (-11.9%)	$10,206 (-11.1%)	0.8%	$41.21	—	Bond ETFs	464286517
MNDY	MONDAY COM LTD	14,271 (-17.6%)	$2,106 (-37.2%)	0.2%	$230.24	-26.9%	Ordinary Shares	M7S64H106
TSCO	TRACTOR SUPPLY CO	77,275 (-13.8%)	$3,865 (-24.2%)	0.3%	$52.68	+2.0%	Ordinary Shares	892356106
WST	WEST PHARMACEUTICAL SVSC INC	19,477 (-21.9%)	$5,359 (-18.1%)	0.4%	$274.80	-0.5%	Ordinary Shares	955306105
IEUR	ISHARES TR CORE MSCI	111,919 (-16.3%)	$7,944 (-12.8%)	0.6%	$45.97	—	Equity ETFs	46434V738
MKL	MARKEL GROUP INC	4,744 (-20.1%)	$10,197 (-10.2%)	0.8%	$1084.08	+86.9%	Ordinary Shares	570535104
SBAC	SBA COMMUNICATIONS CORP NEW	30,057 (-16.3%)	$5,814 (-16.3%)	0.5%	$191.51	+0.6%	Ordinary Shares	78410G104
CSL	CARLISLE COS INC	9,758 (-24.4%)	$3,121 (-26.5%)	0.2%	$429.23	-24.8%	Ordinary Shares	142339100
WCN	WASTE CONNECTIONS INC	32,426 (-16.3%)	$5,686 (-16.5%)	0.4%	$117.22	+47.4%	Ordinary Shares	94106B101
VRRM	VERRA MOBILITY CORP	152,930 (-16.3%)	$3,427 (-24.1%)	0.3%	$24.72	-7.6%	Ordinary Shares	92511U102
GXO	GXO LOGISTICS INCORPORATED	116,604 (-14.4%)	$6,138 (-14.8%)	0.5%	$67.65	-22.3%	Ordinary Shares	36262G101
MKC	MCCORMICK & CO INC	66,386 (-20.5%)	$4,522 (-19.1%)	0.4%	$69.05	-4.5%	Ordinary Shares	579780206
SITE	SITEONE LANDSCAPE SUPPLY INC	43,596 (-13.1%)	$5,430 (-16.0%)	0.4%	$118.16	+7.2%	Ordinary Shares	82982L103
QTWO	Q2 HLDGS INC	85,199 (-13.9%)	$6,148 (-14.2%)	0.5%	$27.36	+150.9%	Ordinary Shares	74736L109
CNI	CANADIAN NATL RY CO	52,037 (-20.2%)	$5,144 (-16.4%)	0.4%	$109.53	-12.2%	Ordinary Shares	136375102
QXO	QXO INC	347,861 (-13.8%)	$6,710 (-12.8%)	0.5%	$15.75	+21.7%	Ordinary Shares	82846H405
VRTX	VERTEX PHARMACEUTICALS INC	59,537 (-16.6%)	$26,992 (-3.4%)	2.1%	$432.70	-0.4%	Ordinary Shares	92532F100
KVUE	KENVUE INC	255,691 (-22.5%)	$4,411 (-17.7%)	0.3%	$20.21	-19.6%	Ordinary Shares	49177J102
BALL	BALL CORP	71,345 (-23.5%)	$3,779 (-19.6%)	0.3%	$60.20	-18.5%	Ordinary Shares	058498106
NVO	NOVO-NORDISK A S	55,362 (-17.6%)	$2,817 (-24.4%)	0.2%	$68.83	—	American Depository Receipts	670100205
HRI	HERC HLDGS INC	66,185 (-14.1%)	$9,821 (+9.3%)	0.8%	$139.74	-2.7%	Ordinary Shares	42704L104
WAT	WATERS CORP	24,208 (-13.4%)	$9,195 (+9.7%)	0.7%	$278.30	+32.2%	Ordinary Shares	941848103
STAG	STAG INDL INC	187,708 (-13.8%)	$6,900 (-10.2%)	0.5%	$23.20	—	Ordinary Shares	85254J102
FN	FABRINET	23,327 (-13.7%)	$10,620 (+7.8%)	0.8%	$218.21	+99.4%	Ordinary Shares	G3323L100
MDT	MEDTRONIC PLC	43,432 (-16.1%)	$4,172 (-15.4%)	0.3%	$78.07	+24.4%	Ordinary Shares	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,669 (-16.0%)	$6,889 (-8.6%)	0.5%	$31.89	—	American Depository Receipts	874039100
ODFL	OLD DOMINION FREIGHT LINE IN	30,317 (-21.0%)	$4,754 (-12.0%)	0.4%	$152.59	-6.2%	Ordinary Shares	679580100
CME	CME GROUP INC	11,951 (-16.8%)	$3,263 (-15.9%)	0.3%	$147.51	+83.5%	Ordinary Shares	12572Q105
REGN	REGENERON PHARMACEUTICALS	7,792 (-19.0%)	$6,015 (+11.2%)	0.5%	$564.28	+20.3%	Ordinary Shares	75886F107
DHR	DANAHER CORPORATION	51,445 (-17.4%)	$11,777 (-4.6%)	0.9%	$227.15	-3.3%	Ordinary Shares	235851102
HDB	HDFC BANK LTD	127,697 (-16.2%)	$4,666 (-10.3%)	0.4%	$47.20	—	American Depository Receipts	40415F101
PG	PROCTER AND GAMBLE CO	9,123 (-17.1%)	$1,307 (-22.7%)	0.1%	$104.49	+40.8%	Ordinary Shares	742718109
WEC	WEC ENERGY GROUP INC	11,283 (-16.8%)	$1,190 (-23.4%)	0.1%	$70.28	+56.9%	Ordinary Shares	92939U106
TMO	THERMO FISHER SCIENTIFIC INC	45,485 (-15.2%)	$26,356 (+1.4%)	2.0%	$500.75	+12.9%	Ordinary Shares	883556102
YUMC	YUM CHINA HLDGS INC	96,198 (-16.3%)	$4,592 (-6.9%)	0.4%	$41.43	+10.6%	Ordinary Shares	98850P109
TXN	TEXAS INSTRS INC	5,684 (-16.3%)	$986 (-20.9%)	0.1%	$91.44	+86.7%	Ordinary Shares	882508104
BUD	ANHEUSER BUSCH INBEV SA/NV	30,751 (-16.7%)	$1,969 (-10.5%)	0.2%	$101.27	—	American Depository Receipts	03524A108
WMT	WALMART INC	18,250 (-16.4%)	$2,033 (-9.6%)	0.2%	$49.35	+117.2%	Ordinary Shares	931142103
UFPT	UFP TECHNOLOGIES INC	16,081 (-15.2%)	$3,571 (-5.7%)	0.3%	$225.07	-4.8%	Ordinary Shares	902673102
TEAM	ATLASSIAN CORPORATION	6,280 (-18.3%)	$1,018 (-17.1%)	0.1%	$159.19	-1.4%	Ordinary Shares	049468101
ADC	AGREE RLTY CORP	14,818 (-16.5%)	$1,067 (-15.3%)	0.1%	$64.39	—	Ordinary Shares	008492100
CRH	CRH PLC	9,707 (-16.5%)	$1,211 (-13.1%)	0.1%	$78.37	+52.0%	Ordinary Shares	G25508105
HXL	HEXCEL CORP NEW	99,274 (-13.6%)	$7,336 (+1.9%)	0.6%	$52.86	+33.7%	Ordinary Shares	428291108
KO	COCA COLA CO	11,466 (-16.4%)	$802 (-11.9%)	0.1%	$40.56	+71.1%	Ordinary Shares	191216100
USB	US BANCORP DEL	22,348 (-16.5%)	$1,192 (-7.8%)	0.1%	$37.69	+29.3%	Ordinary Shares	902973304
JNJ	JOHNSON & JOHNSON	4,894 (-16.5%)	$1,013 (-6.8%)	0.1%	$149.28	+32.0%	Ordinary Shares	478160104
MUB	ISHARES TR NATIONAL MUN	14,343 (-4.4%)	$1,536 (-3.8%)	0.1%	$105.41	—	Bond ETFs	464288414
RTO	RENTOKIL INITIAL PLC	241,718 (-14.9%)	$7,121 (-0.7%)	0.6%	$28.49	—	American Depository Receipts	760125104
AAPL	APPLE INC	9,485 (-5.5%)	$2,579 (+0.9%)	0.2%	$204.11	+31.5%	Ordinary Shares	037833100

Unchanged Positions (3)

GOOGL ALPHABET INC 0.1%

Value ($000) $1,190 Shares 3,801 Est. Cost $163.29 Unrealized +74.9%

TSLA TESLA INC 0.6%

Value ($000) $7,835 Shares 17,422 Est. Cost $294.22 Unrealized +50.7%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $325 Shares 903 Est. Cost $279.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,801	$1,190	0.1%	$163.29	+74.9%	Ordinary Shares	02079K305
TSLA	TESLA INC	17,422	$7,835	0.6%	$294.22	+50.7%	Ordinary Shares	88160R101
SMH	VANECK SEMICONDUCTOR ETF	903	$325	0.0%	$279.00	—	Equity ETFs	92189F676