Peak Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	27,108	$2,339	0.4%	$84.17	0.0%	CL A	98980L101
PLTR	PALANTIR TECHNOLOGIES INC	2,645	$470	0.1%	$181.03	0.0%	CL A	69608A108
PYLD	PIMCO ETF TR	14,666	$391	0.1%	$26.68	—	MULTISECTOR BD	72201R585
KTB	KONTOOR BRANDS INC	5,366	$328	0.1%	$74.23	0.0%	COM	50050N103
VCIT	VANGUARD SCOTTSDALE FDS	3,211	$269	0.0%	$83.75	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	5,278	$267	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
FLXR	TCW ETF TRUST	6,721	$266	0.0%	$39.60	—	FLEXIBLE INCOME	29287L700
VBR	VANGUARD INDEX FDS	1,027	$218	0.0%	$211.79	—	SM CP VAL ETF	922908611
BKIE	BNY MELLON ETF TRUST	2,288	$212	0.0%	$92.55	—	INTERNATIONL EQT	09661T404

Increased Positions (23)

QLTY GMO ETF TRUST 0.4%

Value ($000) $2,075 (+257.2%) Shares 53,957 (+236.1%) Est. Cost $37.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $22,450 (+4.6%) Shares 382,255 (+4.8%) Est. Cost $59.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $11,277 (+8.2%) Shares 16,537 (+5.7%) Est. Cost $300.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value ($000) $15,822 (+4.3%) Shares 155,150 (+1.8%) Est. Cost $84.98 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $2,264 (+36.4%) Shares 59,246 (+34.5%) Est. Cost $37.83 Unrealized —

AVNM AMERICAN CENTY ETF TR 1.5%

Value ($000) $8,731 (+6.2%) Shares 118,758 (+2.0%) Est. Cost $58.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $2,717 (+21.3%) Shares 4,690 (+1.5%) Est. Cost $286.43 Unrealized +97.3%

VNLA JANUS DETROIT STR TR 0.7%

Value ($000) $4,364 (+11.1%) Shares 88,814 (+11.4%) Est. Cost $48.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,801 (+21.4%) Shares 33,397 (+1.5%) Est. Cost $46.30 Unrealized +2.7%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,411 (+18.3%) Shares 14,114 (+18.6%) Est. Cost $100.18 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $507 (+61.3%) Shares 6,864 (+76.2%) Est. Cost $57.69 Unrealized +35.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $2,558 (-6.1%) Shares 31,307 (+12.6%) Est. Cost $77.42 Unrealized +16.3%

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $4,401 (+3.7%) Shares 57,144 (+1.1%) Est. Cost $58.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $354 (+51.6%) Shares 14,731 (+46.8%) Est. Cost $26.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $3,635 (+1.4%) Shares 25,365 (+8.7%) Est. Cost $85.06 Unrealized +73.0%

COP CONOCOPHILLIPS 1.2%

Value ($000) $7,076 (+0.7%) Shares 75,589 (+1.7%) Est. Cost $57.49 Unrealized +56.6%

ADBE ADOBE INC 0.2%

Value ($000) $1,372 (+3.3%) Shares 3,920 (+4.1%) Est. Cost $379.89 Unrealized -10.5%

IEI ISHARES TR 0.1%

Value ($000) $775 (+2.6%) Shares 6,494 (+2.7%) Est. Cost $115.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $293 (-3.6%) Shares 2,032 (+88.7%) Est. Cost $201.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $392 (+1.8%) Shares 1,284 (+1.2%) Est. Cost $239.17 Unrealized +27.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $210 (-0.3%) Shares 1,760 (+100.0%) Est. Cost $179.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $495 (+0.1%) Shares 11,062 (+100.0%) Est. Cost $58.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $401 (-0.0%) Shares 2,053 (+7.9%) Est. Cost $142.66 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	53,957 (+236.1%)	$2,075 (+257.2%)	0.4%	$37.78	—	GMO US QUALITY E	90139K100
VGSH	VANGUARD SCOTTSDALE FDS	382,255 (+4.8%)	$22,450 (+4.6%)	3.8%	$59.27	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	16,537 (+5.7%)	$11,277 (+8.2%)	1.9%	$300.80	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	155,150 (+1.8%)	$15,822 (+4.3%)	2.7%	$84.98	—	US SML CP VALU	025072877
TCAF	T ROWE PRICE ETF INC	59,246 (+34.5%)	$2,264 (+36.4%)	0.4%	$37.83	—	CAP APPRECIATION	87283Q867
AVNM	AMERICAN CENTY ETF TR	118,758 (+2.0%)	$8,731 (+6.2%)	1.5%	$58.17	—	AVANTIS ALL INT	025072174
TMO	THERMO FISHER SCIENTIFIC INC	4,690 (+1.5%)	$2,717 (+21.3%)	0.5%	$286.43	+97.3%	COM	883556102
VNLA	JANUS DETROIT STR TR	88,814 (+11.4%)	$4,364 (+11.1%)	0.7%	$48.80	—	HENDRSN SHRT ETF	47103U886
BMY	BRISTOL-MYERS SQUIBB CO	33,397 (+1.5%)	$1,801 (+21.4%)	0.3%	$46.30	+2.7%	COM	110122108
GBIL	GOLDMAN SACHS ETF TR	14,114 (+18.6%)	$1,411 (+18.3%)	0.2%	$100.18	—	ACCES TREASURY	381430529
XEL	XCEL ENERGY INC	6,864 (+76.2%)	$507 (+61.3%)	0.1%	$57.69	+35.7%	COM	98389B100
UBER	UBER TECHNOLOGIES INC	31,307 (+12.6%)	$2,558 (-6.1%)	0.4%	$77.42	+16.3%	COM	90353T100
AVEM	AMERICAN CENTY ETF TR	57,144 (+1.1%)	$4,401 (+3.7%)	0.7%	$58.83	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	14,731 (+46.8%)	$354 (+51.6%)	0.1%	$26.87	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	25,365 (+8.7%)	$3,635 (+1.4%)	0.6%	$85.06	+73.0%	COM	742718109
COP	CONOCOPHILLIPS	75,589 (+1.7%)	$7,076 (+0.7%)	1.2%	$57.49	+56.6%	COM	20825C104
ADBE	ADOBE INC	3,920 (+4.1%)	$1,372 (+3.3%)	0.2%	$379.89	-10.5%	COM	00724F101
IEI	ISHARES TR	6,494 (+2.7%)	$775 (+2.6%)	0.1%	$115.65	—	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	2,032 (+88.7%)	$293 (-3.6%)	0.0%	$201.88	—	STATE STREET TEC	81369Y803
MCD	MCDONALDS CORP	1,284 (+1.2%)	$392 (+1.8%)	0.1%	$239.17	+27.6%	COM	580135101
XLY	SELECT SECTOR SPDR TR	1,760 (+100.0%)	$210 (-0.3%)	0.0%	$179.54	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	11,062 (+100.0%)	$495 (+0.1%)	0.1%	$58.11	—	STATE STREET ENE	81369Y506
HON	HONEYWELL INTL INC	2,053 (+7.9%)	$401 (-0.0%)	0.1%	$142.66	+36.7%	COM	438516106

Exited Positions (5)

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $238 Shares 5,420 Est. Cost $33.29 Unrealized +21.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $211 Shares 1,745 Est. Cost $114.83 Unrealized -1.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $204 Shares 2,866 Est. Cost $64.19 Unrealized +8.3%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $154 Shares 10,000 Est. Cost $1.72 Unrealized +887.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $0.82 Unrealized +475.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	5,420	$238	0.0%	$33.29	+21.6%	—	92343V104
ARW	ARROW ELECTRS INC	1,745	$211	0.0%	$114.83	-1.1%	—	042735100
ES	EVERSOURCE ENERGY	2,866	$204	0.0%	$64.19	+8.3%	—	30040W108
UUUU	ENERGY FUELS INC	10,000	$154	0.0%	$1.72	+887.0%	—	292671708
TGB	TASEKO MINES LTD	10,000	$42	0.0%	$0.82	+475.1%	—	876511106

Decreased Positions (34)

ORCL ORACLE CORP 2.3%

Value ($000) $13,631 (-32.6%) Shares 69,933 (-2.8%) Est. Cost $39.16 Unrealized +507.9%

GOOGL ALPHABET INC 5.4%

Value ($000) $31,803 (+21.8%) Shares 101,606 (-5.4%) Est. Cost $106.31 Unrealized +168.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1,262 (-62.4%) Shares 45,897 (-61.2%) Est. Cost $11.82 Unrealized +127.6%

AAPL APPLE INC 5.4%

Value ($000) $31,503 (+5.2%) Shares 115,878 (-1.5%) Est. Cost $84.76 Unrealized +216.6%

MRK MERCK & CO INC 0.3%

Value ($000) $1,881 (+22.9%) Shares 17,873 (-2.0%) Est. Cost $52.58 Unrealized +77.3%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $4,532 (-6.3%) Shares 29,734 (-4.5%) Est. Cost $72.67 Unrealized +108.3%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,490 (+8.1%) Shares 26,718 (-2.8%) Est. Cost $36.66 Unrealized +136.3%

KO COCA COLA CO 0.1%

Value ($000) $809 (-12.4%) Shares 11,568 (-16.9%) Est. Cost $40.77 Unrealized +70.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $5,328 (-1.9%) Shares 8,832 (-3.1%) Est. Cost $263.56 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $448 (-18.6%) Shares 1,785 (-6.9%) Est. Cost $199.50 Unrealized +32.9%

MMM 3M CO 0.1%

Value ($000) $379 (-21.2%) Shares 2,368 (-23.6%) Est. Cost $96.11 Unrealized +69.8%

PEP PEPSICO INC 0.2%

Value ($000) $1,321 (-6.4%) Shares 9,205 (-8.4%) Est. Cost $79.94 Unrealized +82.5%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $294 (-21.2%) Shares 3,127 (-17.2%) Est. Cost $96.71 Unrealized -5.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $528 (-11.2%) Shares 5,775 (-10.8%) Est. Cost $91.65 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $863 (+7.7%) Shares 2,396 (-2.4%) Est. Cost $253.44 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $596 (-8.9%) Shares 2,716 (-6.3%) Est. Cost $193.91 Unrealized +25.9%

AVGO BROADCOM INC 0.4%

Value ($000) $2,581 (+2.3%) Shares 7,456 (-2.5%) Est. Cost $150.03 Unrealized +137.9%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,898 (-2.9%) Shares 6,540 (-1.8%) Est. Cost $210.93 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,752 (-3.2%) Shares 9,396 (-3.1%) Est. Cost $92.32 Unrealized +101.6%

IVV ISHARES TR 1.0%

Value ($000) $5,768 (+0.9%) Shares 8,422 (-1.4%) Est. Cost $252.28 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value ($000) $2,980 (+1.7%) Shares 22,050 (-6.8%) Est. Cost $43.51 Unrealized +206.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $631 (-5.9%) Shares 1,912 (-1.5%) Est. Cost $306.23 Unrealized +10.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $296 (-11.7%) Shares 1,500 (-3.8%) Est. Cost $87.72 Unrealized +141.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $410 (-8.4%) Shares 2,362 (-3.0%) Est. Cost $160.59 Unrealized +6.3%

USB US BANCORP DEL 0.1%

Value ($000) $464 (+7.9%) Shares 8,687 (-2.3%) Est. Cost $33.11 Unrealized +47.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $443 (-7.0%) Shares 5,286 (-2.8%) Est. Cost $53.75 Unrealized +58.7%

IWR ISHARES TR 0.0%

Value ($000) $276 (-7.0%) Shares 2,868 (-6.7%) Est. Cost $73.03 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $225 (+8.0%) Shares 688 (-6.9%) Est. Cost $287.24 Unrealized +10.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $276 (+5.4%) Shares 5,020 (-1.2%) Est. Cost $27.61 Unrealized +90.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $337 (+3.6%) Shares 850 (-7.1%) Est. Cost $210.01 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,179 (+0.8%) Shares 3,517 (-1.3%) Est. Cost $264.49 Unrealized —

VFC V F CORP 0.0%

Value ($000) $22 (-24.8%) Shares 1,200 (-40.0%) Est. Cost $16.74 Unrealized -3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $931 (-0.7%) Shares 3,142 (-5.4%) Est. Cost $160.49 Unrealized +86.2%

INTC INTEL CORP 0.1%

Value ($000) $363 (+0.3%) Shares 9,847 (-8.8%) Est. Cost $36.64 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	69,933 (-2.8%)	$13,631 (-32.6%)	2.3%	$39.16	+507.9%	COM	68389X105
GOOGL	ALPHABET INC	101,606 (-5.4%)	$31,803 (+21.8%)	5.4%	$106.31	+168.7%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	45,897 (-61.2%)	$1,262 (-62.4%)	0.2%	$11.82	+127.6%	COM	49456B101
AAPL	APPLE INC	115,878 (-1.5%)	$31,503 (+5.2%)	5.4%	$84.76	+216.6%	COM	037833100
MRK	MERCK & CO INC	17,873 (-2.0%)	$1,881 (+22.9%)	0.3%	$52.58	+77.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	29,734 (-4.5%)	$4,532 (-6.3%)	0.8%	$72.67	+108.3%	COM	166764100
WFC	WELLS FARGO CO NEW	26,718 (-2.8%)	$2,490 (+8.1%)	0.4%	$36.66	+136.3%	COM	949746101
KO	COCA COLA CO	11,568 (-16.9%)	$809 (-12.4%)	0.1%	$40.77	+70.2%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,832 (-3.1%)	$5,328 (-1.9%)	0.9%	$263.56	—	UTSER1 S&PDCRP	78467Y107
LH	LABCORP HOLDINGS INC	1,785 (-6.9%)	$448 (-18.6%)	0.1%	$199.50	+32.9%	COM SHS	504922105
MMM	3M CO	2,368 (-23.6%)	$379 (-21.2%)	0.1%	$96.11	+69.8%	COM	88579Y101
PEP	PEPSICO INC	9,205 (-8.4%)	$1,321 (-6.4%)	0.2%	$79.94	+82.5%	COM	713448108
SSB	SOUTHSTATE BK CORP	3,127 (-17.2%)	$294 (-21.2%)	0.1%	$96.71	-5.0%	COM	84472E102
BIL	SPDR SERIES TRUST	5,775 (-10.8%)	$528 (-11.2%)	0.1%	$91.65	—	STATE STREET SPD	78468R663
SMH	VANECK ETF TRUST	2,396 (-2.4%)	$863 (+7.7%)	0.1%	$253.44	—	SEMICONDUCTR ETF	92189F676
SNOW	SNOWFLAKE INC	2,716 (-6.3%)	$596 (-8.9%)	0.1%	$193.91	+25.9%	COM SHS	833445109
AVGO	BROADCOM INC	7,456 (-2.5%)	$2,581 (+2.3%)	0.4%	$150.03	+137.9%	COM	11135F101
VO	VANGUARD INDEX FDS	6,540 (-1.8%)	$1,898 (-2.9%)	0.3%	$210.93	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	9,396 (-3.1%)	$1,752 (-3.2%)	0.3%	$92.32	+101.6%	COM	67066G104
IVV	ISHARES TR	8,422 (-1.4%)	$5,768 (+0.9%)	1.0%	$252.28	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP NEW	22,050 (-6.8%)	$2,980 (+1.7%)	0.5%	$43.51	+206.9%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	1,912 (-1.5%)	$631 (-5.9%)	0.1%	$306.23	+10.1%	COM	91324P102
NET	CLOUDFLARE INC	1,500 (-3.8%)	$296 (-11.7%)	0.1%	$87.72	+141.2%	CL A COM	18915M107
TXN	TEXAS INSTRS INC	2,362 (-3.0%)	$410 (-8.4%)	0.1%	$160.59	+6.3%	COM	882508104
USB	US BANCORP DEL	8,687 (-2.3%)	$464 (+7.9%)	0.1%	$33.11	+47.2%	COM NEW	902973304
CHD	CHURCH & DWIGHT CO INC	5,286 (-2.8%)	$443 (-7.0%)	0.1%	$53.75	+58.7%	COM	171340102
IWR	ISHARES TR	2,868 (-6.7%)	$276 (-7.0%)	0.0%	$73.03	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	688 (-6.9%)	$225 (+8.0%)	0.0%	$287.24	+10.0%	COM	031162100
BAC	BANK AMERICA CORP	5,020 (-1.2%)	$276 (+5.4%)	0.0%	$27.61	+90.7%	COM	060505104
GLD	SPDR GOLD TR	850 (-7.1%)	$337 (+3.6%)	0.1%	$210.01	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	3,517 (-1.3%)	$1,179 (+0.8%)	0.2%	$264.49	—	TOTAL STK MKT	922908769
VFC	V F CORP	1,200 (-40.0%)	$22 (-24.8%)	0.0%	$16.74	-3.2%	CALL	918204108
IBM	INTERNATIONAL BUSINESS MACHS	3,142 (-5.4%)	$931 (-0.7%)	0.2%	$160.49	+86.2%	COM	459200101
INTC	INTEL CORP	9,847 (-8.8%)	$363 (+0.3%)	0.1%	$36.64	+3.1%	COM	458140100

Unchanged Positions (88)

MSFT MICROSOFT CORP 4.8%

Value ($000) $28,220 Shares 58,352 Est. Cost $51.83 Unrealized +865.8%

CSCO CISCO SYS INC 3.2%

Value ($000) $18,832 Shares 244,477 Est. Cost $27.87 Unrealized +164.8%

PCAR PACCAR INC 2.8%

Value ($000) $16,178 Shares 147,732 Est. Cost $43.95 Unrealized +130.3%

PJP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $14,310 Shares 136,885 Est. Cost $68.45 Unrealized —

SPGI S&P GLOBAL INC 3.4%

Value ($000) $19,911 Shares 38,101 Est. Cost $127.52 Unrealized +287.5%

SYK STRYKER CORPORATION 2.9%

Value ($000) $17,301 Shares 49,224 Est. Cost $89.11 Unrealized +307.9%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $3,318 Shares 12,912 Est. Cost $169.09 Unrealized +41.6%

FTNT FORTINET INC 2.1%

Value ($000) $12,555 Shares 158,102 Est. Cost $70.59 Unrealized +17.5%

GOOG ALPHABET INC 0.4%

Value ($000) $2,622 Shares 8,355 Est. Cost $113.20 Unrealized +152.9%

V VISA INC 3.2%

Value ($000) $18,943 Shares 54,014 Est. Cost $74.03 Unrealized +359.8%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $2,635 Shares 28,885 Est. Cost $86.58 Unrealized +12.8%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $11,843 Shares 19,279 Est. Cost $365.98 Unrealized —

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $25,491 Shares 79,111 Est. Cost $67.14 Unrealized +361.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $5,845 Shares 25,322 Est. Cost $125.40 Unrealized +82.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,483 Shares 11,998 Est. Cost $99.58 Unrealized +97.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,376 Shares 3,915 Est. Cost $284.36 Unrealized +218.5%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $9,298 Shares 14,826 Est. Cost $449.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $11,499 Shares 206,083 Est. Cost $58.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $17,334 Shares 90,487 Est. Cost $146.39 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $2,320 Shares 10,947 Est. Cost $32.26 Unrealized +565.1%

GLNG GOLAR LNG LTD 0.4%

Value ($000) $2,097 Shares 56,350 Est. Cost $24.21 Unrealized +57.3%

EMR EMERSON ELEC CO 2.7%

Value ($000) $15,579 Shares 117,384 Est. Cost $53.47 Unrealized +147.6%

SLB SLB LIMITED 0.2%

Value ($000) $1,456 Shares 37,926 Est. Cost $27.30 Unrealized +32.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,461 Shares 5,447 Est. Cost $277.10 Unrealized -8.3%

ECL ECOLAB INC 0.5%

Value ($000) $2,877 Shares 10,958 Est. Cost $167.27 Unrealized +58.9%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $696 Shares 24,000 Est. Cost $28.49 Unrealized -10.3%

ABT ABBOTT LABS 0.3%

Value ($000) $1,744 Shares 13,917 Est. Cost $46.87 Unrealized +171.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,060 Shares 17,114 Est. Cost $61.57 Unrealized +87.6%

META META PLATFORMS INC 0.1%

Value ($000) $797 Shares 1,207 Est. Cost $218.43 Unrealized +205.5%

UNP UNION PAC CORP 0.6%

Value ($000) $3,261 Shares 14,096 Est. Cost $124.09 Unrealized +83.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $871 Shares 2,865 Est. Cost $68.57 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $4,109 Shares 16,692 Est. Cost $124.77 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $990 Shares 9,931 Est. Cost $54.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $355 Shares 1,033 Est. Cost $291.12 Unrealized +25.2%

BILS SPDR SERIES TRUST 3.5%

Value ($000) $20,509 Shares 206,703 Est. Cost $99.48 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $675 Shares 2,962 Est. Cost $23.20 Unrealized +815.1%

VFC V F CORP 0.0%

Value ($000) $239 Shares 13,235 Est. Cost $16.74 Unrealized -3.2%

INTU INTUIT 0.3%

Value ($000) $1,553 Shares 2,345 Est. Cost $220.68 Unrealized +199.4%

ZTS ZOETIS INC 0.0%

Value ($000) $286 Shares 2,277 Est. Cost $127.97 Unrealized +1.8%

RY ROYAL BK CDA 0.1%

Value ($000) $341 Shares 2,000 Est. Cost $95.90 Unrealized +60.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $527 Shares 6,178 Est. Cost $71.87 Unrealized +14.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $267 Shares 860 Est. Cost $237.69 Unrealized +20.0%

WMT WALMART INC 0.1%

Value ($000) $517 Shares 4,640 Est. Cost $54.55 Unrealized +96.5%

BLK BLACKROCK INC 0.1%

Value ($000) $423 Shares 395 Est. Cost $991.05 Unrealized +9.9%

GLW CORNING INC 0.1%

Value ($000) $593 Shares 6,775 Est. Cost $19.40 Unrealized +343.1%

LOW LOWES COS INC 0.1%

Value ($000) $830 Shares 3,441 Est. Cost $171.89 Unrealized +39.5%

SHY ISHARES TR 0.5%

Value ($000) $2,941 Shares 35,511 Est. Cost $83.65 Unrealized —

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $15,038 Shares 2,808 Est. Cost $2252.17 Unrealized +128.1%

LII LENNOX INTL INC 0.1%

Value ($000) $340 Shares 700 Est. Cost $188.58 Unrealized +164.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $207 Shares 803 Est. Cost $288.84 Unrealized -8.3%

NKE NIKE INC 0.1%

Value ($000) $303 Shares 4,752 Est. Cost $63.41 Unrealized +2.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,114 Shares 6,515 Est. Cost $87.01 Unrealized +96.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $608 Shares 9,731 Est. Cost $46.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $219 Shares 1,188 Est. Cost $169.24 Unrealized +19.2%

EFA ISHARES TR 0.1%

Value ($000) $807 Shares 8,405 Est. Cost $72.41 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,967 Shares 7,624 Est. Cost $200.70 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $364 Shares 2,370 Est. Cost $103.23 Unrealized +43.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $344 Shares 4,284 Est. Cost $65.28 Unrealized +26.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $542 Shares 1,869 Est. Cost $113.08 Unrealized +148.1%

NVS NOVARTIS AG 0.0%

Value ($000) $276 Shares 2,000 Est. Cost $111.48 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,639 Shares 13,640 Est. Cost $81.65 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $11,073 Shares 97,327 Est. Cost $89.76 Unrealized +22.0%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $2,054 Shares 14,762 Est. Cost $94.16 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $655 Shares 26,311 Est. Cost $21.34 Unrealized +17.3%

GE GE AEROSPACE 0.1%

Value ($000) $642 Shares 2,085 Est. Cost $62.95 Unrealized +377.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $350 Shares 2,160 Est. Cost $84.55 Unrealized +84.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $388 Shares 808 Est. Cost $247.95 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $229 Shares 351 Est. Cost $605.52 Unrealized +0.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $267 Shares 11,260 Est. Cost $18.39 Unrealized +25.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $4,393 Shares 7,696 Est. Cost $134.98 Unrealized +314.1%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $292 Shares 8,214 Est. Cost $34.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $470 Shares 17,480 Est. Cost $35.13 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $517 Shares 1,110 Est. Cost $344.34 Unrealized +35.8%

IWN ISHARES TR 0.1%

Value ($000) $327 Shares 1,805 Est. Cost $132.17 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $321 Shares 5,865 Est. Cost $40.39 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $250 Shares 2,200 Est. Cost $82.52 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $314 Shares 2,940 Est. Cost $81.25 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $323 Shares 3,076 Est. Cost $68.18 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $480 Shares 7,275 Est. Cost $83.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $575 Shares 10,688 Est. Cost $41.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 Shares 3,942 Est. Cost $52.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $234 Shares 1,461 Est. Cost $136.99 Unrealized +12.1%

MINT PIMCO ETF TR 0.1%

Value ($000) $688 Shares 6,860 Est. Cost $101.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $33 Shares 100 Est. Cost $306.23 Unrealized +10.1%

MDT MEDTRONIC PLC 0.6%

Value ($000) $3,371 Shares 35,095 Est. Cost $77.23 Unrealized +25.8%

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $1,689 Shares 22,733 Est. Cost $119.08 Unrealized -41.3%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $302 Shares 6,062 Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,352	$28,220	4.8%	$51.83	+865.8%	COM	594918104
CSCO	CISCO SYS INC	244,477	$18,832	3.2%	$27.87	+164.8%	COM	17275R102
PCAR	PACCAR INC	147,732	$16,178	2.8%	$43.95	+130.3%	COM	693718108
PJP	INVESCO EXCHANGE TRADED FD T	136,885	$14,310	2.4%	$68.45	—	PHARMACEUTICALS	46137V662
SPGI	S&P GLOBAL INC	38,101	$19,911	3.4%	$127.52	+287.5%	COM	78409V104
SYK	STRYKER CORPORATION	49,224	$17,301	2.9%	$89.11	+307.9%	COM	863667101
AMAT	APPLIED MATLS INC	12,912	$3,318	0.6%	$169.09	+41.6%	COM	038222105
FTNT	FORTINET INC	158,102	$12,555	2.1%	$70.59	+17.5%	COM	34959E109
GOOG	ALPHABET INC	8,355	$2,622	0.4%	$113.20	+152.9%	CAP STK CL C	02079K107
V	VISA INC	54,014	$18,943	3.2%	$74.03	+359.8%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	28,885	$2,635	0.4%	$86.58	+12.8%	COM	67103H107
QQQ	INVESCO QQQ TR	19,279	$11,843	2.0%	$365.98	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	79,111	$25,491	4.3%	$67.14	+361.0%	COM	46625H100
AMZN	AMAZON COM INC	25,322	$5,845	1.0%	$125.40	+82.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	11,998	$2,483	0.4%	$99.58	+97.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,915	$3,376	0.6%	$284.36	+218.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	14,826	$9,298	1.6%	$449.31	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	206,083	$11,499	2.0%	$58.76	—	LONG TERM TREAS	92206C847
RSP	INVESCO EXCHANGE TRADED FD T	90,487	$17,334	3.0%	$146.39	—	S&P500 EQL WGT	46137V357
RSG	REPUBLIC SVCS INC	10,947	$2,320	0.4%	$32.26	+565.1%	COM	760759100
GLNG	GOLAR LNG LTD	56,350	$2,097	0.4%	$24.21	+57.3%	SHS	G9456A100
EMR	EMERSON ELEC CO	117,384	$15,579	2.7%	$53.47	+147.6%	COM	291011104
SLB	SLB LIMITED	37,926	$1,456	0.2%	$27.30	+32.1%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	5,447	$1,461	0.2%	$277.10	-8.3%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	10,958	$2,877	0.5%	$167.27	+58.9%	COM	278865100
AMTM	AMENTUM HOLDINGS INC	24,000	$696	0.1%	$28.49	-10.3%	COM	023939101
ABT	ABBOTT LABS	13,917	$1,744	0.3%	$46.87	+171.6%	COM	002824100
XOM	EXXON MOBIL CORP	17,114	$2,060	0.4%	$61.57	+87.6%	COM	30231G102
META	META PLATFORMS INC	1,207	$797	0.1%	$218.43	+205.5%	CL A	30303M102
UNP	UNION PAC CORP	14,096	$3,261	0.6%	$124.09	+83.2%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,865	$871	0.1%	$68.57	—	SPONSORED ADS	874039100
IWM	ISHARES TR	16,692	$4,109	0.7%	$124.77	—	RUSSELL 2000 ETF	464287655
CSD	INVESCO EXCHANGE TRADED FD T	9,931	$990	0.2%	$54.31	—	S&P SPIN OFF	46137V159
HD	HOME DEPOT INC	1,033	$355	0.1%	$291.12	+25.2%	COM	437076102
BILS	SPDR SERIES TRUST	206,703	$20,509	3.5%	$99.48	—	STATE STREET SPD	78468R523
PGR	PROGRESSIVE CORP	2,962	$675	0.1%	$23.20	+815.1%	COM	743315103
VFC	V F CORP	13,235	$239	0.0%	$16.74	-3.2%	COM	918204108
INTU	INTUIT	2,345	$1,553	0.3%	$220.68	+199.4%	COM	461202103
ZTS	ZOETIS INC	2,277	$286	0.0%	$127.97	+1.8%	CL A	98978V103
RY	ROYAL BK CDA	2,000	$341	0.1%	$95.90	+60.1%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	6,178	$527	0.1%	$71.87	+14.2%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	860	$267	0.0%	$237.69	+20.0%	CL A	571903202
WMT	WALMART INC	4,640	$517	0.1%	$54.55	+96.5%	COM	931142103
BLK	BLACKROCK INC	395	$423	0.1%	$991.05	+9.9%	COM	09290D101
GLW	CORNING INC	6,775	$593	0.1%	$19.40	+343.1%	COM	219350105
LOW	LOWES COS INC	3,441	$830	0.1%	$171.89	+39.5%	COM	548661107
SHY	ISHARES TR	35,511	$2,941	0.5%	$83.65	—	1 3 YR TREAS BD	464287457
BKNG	BOOKING HOLDINGS INC	2,808	$15,038	2.6%	$2252.17	+128.1%	COM	09857L108
LII	LENNOX INTL INC	700	$340	0.1%	$188.58	+164.9%	COM	526107107
ADP	AUTOMATIC DATA PROCESSING IN	803	$207	0.0%	$288.84	-8.3%	COM	053015103
NKE	NIKE INC	4,752	$303	0.1%	$63.41	+2.4%	CL B	654106103
QCOM	QUALCOMM INC	6,515	$1,114	0.2%	$87.01	+96.3%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	9,731	$608	0.1%	$46.85	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	1,188	$219	0.0%	$169.24	+19.2%	COM	697435105
EFA	ISHARES TR	8,405	$807	0.1%	$72.41	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	7,624	$1,967	0.3%	$200.70	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	2,370	$364	0.1%	$103.23	+43.1%	COM	872540109
NEE	NEXTERA ENERGY INC	4,284	$344	0.1%	$65.28	+26.4%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,869	$542	0.1%	$113.08	+148.1%	COM	89417E109
NVS	NOVARTIS AG	2,000	$276	0.0%	$111.48	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	13,640	$1,639	0.3%	$81.65	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	97,327	$11,073	1.9%	$89.76	+22.0%	COM	254687106
SDY	SPDR SERIES TRUST	14,762	$2,054	0.3%	$94.16	—	STATE STREET SPD	78464A763
PFE	PFIZER INC	26,311	$655	0.1%	$21.34	+17.3%	COM	717081103
GE	GE AEROSPACE	2,085	$642	0.1%	$62.95	+377.8%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	2,160	$350	0.1%	$84.55	+84.7%	COM	45866F104
DIA	SPDR DOW JONES INDL AVERAGE	808	$388	0.1%	$247.95	—	UT SER 1	78467X109
GEV	GE VERNOVA INC	351	$229	0.0%	$605.52	+0.6%	COM	36828A101
WY	WEYERHAEUSER CO MTN BE	11,260	$267	0.0%	$18.39	+25.0%	COM NEW	962166104
MA	MASTERCARD INCORPORATED	7,696	$4,393	0.7%	$134.98	+314.1%	CL A	57636Q104
PECO	PHILLIPS EDISON & CO INC	8,214	$292	0.0%	$34.33	—	COMMON STOCK	71844V201
SCHX	SCHWAB STRATEGIC TR	17,480	$470	0.1%	$35.13	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,110	$517	0.1%	$344.34	+35.8%	COM	244199105
IWN	ISHARES TR	1,805	$327	0.1%	$132.17	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	5,865	$321	0.1%	$40.39	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	2,200	$250	0.0%	$82.52	—	SP SMCP600VL ETF	464287879
SPYG	SPDR SERIES TRUST	2,940	$314	0.1%	$81.25	—	STATE STREET SPD	78464A409
IXN	ISHARES TR	3,076	$323	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	7,275	$480	0.1%	$83.27	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	10,688	$575	0.1%	$41.99	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	3,942	$216	0.0%	$52.37	—	STATE STREET FIN	81369Y605
PM	PHILIP MORRIS INTL INC	1,461	$234	0.0%	$136.99	+12.1%	COM	718172109
MINT	PIMCO ETF TR	6,860	$688	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.4%	$729330.75	+2.3%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	100	$33	0.0%	$306.23	+10.1%	CALL	91324P102
MDT	MEDTRONIC PLC	35,095	$3,371	0.6%	$77.23	+25.8%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	22,733	$1,689	0.3%	$119.08	-41.3%	COM	854502101
VUSB	VANGUARD BD INDEX FDS	6,062	$302	0.1%	$48.97	—	VANGUARD ULTRA	92203C303