17 CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMMF	BLACKROCK ETF TRUST	23,672	$2,373	1.2%	$100.23	—	ISHARES PRIME MO	09290C756
RDVY	FIRST TR EXCHANGE TRADED FD	27,651	$1,921	1.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
SHW	SHERWIN WILLIAMS CO	3,100	$1,004	0.5%	$305.99	+9.2%	CALL	824348106
TTE	TOTALENERGIES SE	12,758	$835	0.4%	$63.23	0.0%	ACT	F92124100
AGG	ISHARES TR	8,218	$821	0.4%	$99.88	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	7,287	$652	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	7,954	$646	0.3%	$81.17	—	ISHARES NEW	464285204
WCC	WESCO INTL INC	2,455	$601	0.3%	$244.94	0.0%	COM	95082P105
VGSH	VANGUARD SCOTTSDALE FDS	10,040	$590	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,616	$579	0.3%	$42.55	—	UNIT	38150K103
VTIP	VANGUARD MALVERN FDS	11,705	$579	0.3%	$49.46	—	STRM INFPROIDX	922020805
EW	EDWARDS LIFESCIENCES CORP	6,711	$572	0.3%	$82.07	0.0%	COM	28176E108
USMV	ISHARES TR	5,807	$547	0.3%	$94.16	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	6,579	$545	0.3%	$82.82	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	1,100	$532	0.3%	$307.22	+62.9%	CALL	594918104
IEMG	ISHARES INC	7,860	$528	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	10,727	$488	0.3%	$45.45	—	MSCI INTL QUALTY	46434V456
BNDX	VANGUARD CHARLOTTE FDS	8,605	$416	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
LQD	ISHARES TR	3,400	$375	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
FXF	INVESCO CURRENCYSHARES SWISS	2,903	$324	0.2%	$111.60	—	SWISS FRANC	46138R108
CEW	WISDOMTREE TR	16,761	$317	0.2%	$18.90	—	EMERG CUR STR FD	97717W133
PEP	PEPSICO INC	2,100	$301	0.2%	$161.48	-9.6%	CALL	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	4,468	$256	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
BK	BANK NEW YORK MELLON CORP	1,807	$210	0.1%	$110.50	0.0%	COM	064058100
LLY	ELI LILLY & CO	193	$207	0.1%	$955.55	0.0%	COM	532457108
HEDJ	WISDOMTREE TR	3,875	$206	0.1%	$53.06	—	EUROPE HEDGED EQ	97717X701
MPWR	MONOLITHIC PWR SYS INC	224	$203	0.1%	$960.73	0.0%	COM	609839105
NOK	NOKIA CORP	15,940	$103	0.1%	$6.47	—	SPONSORED ADR	654902204

Increased Positions (40)

SGOV ISHARES TR 1.5%

Value ($000) $2,850 (+142.6%) Shares 28,389 (+143.4%) Est. Cost $100.50 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,057 (-57.8%) Shares 11,275 (+440.0%) Est. Cost $101.63 Unrealized +6.1%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,959 (+71.0%) Shares 21,023 (+53.8%) Est. Cost $71.78 Unrealized +20.7%

AAPL APPLE INC 1.5%

Value ($000) $2,858 (+32.4%) Shares 10,511 (+24.0%) Est. Cost $164.96 Unrealized +62.7%

IEF ISHARES TR 1.7%

Value ($000) $3,314 (+19.3%) Shares 34,459 (+19.7%) Est. Cost $95.83 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $5,046 (+11.0%) Shares 10,433 (+18.5%) Est. Cost $307.22 Unrealized +62.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,497 (+48.8%) Shares 6,988 (+12.4%) Est. Cost $133.57 Unrealized +68.2%

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,368 (+48.3%) Shares 12,328 (+47.7%) Est. Cost $105.52 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,226 (+44.8%) Shares 22,359 (+41.7%) Est. Cost $46.69 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $898 (+56.5%) Shares 2,983 (+40.9%) Est. Cost $259.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,138 (+37.2%) Shares 1,669 (+34.1%) Est. Cost $575.21 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $837 (+45.6%) Shares 2,324 (+32.0%) Est. Cost $286.72 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $506 (+105.2%) Shares 6,886 (+100.5%) Est. Cost $68.08 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,039 (+31.8%) Shares 7,850 (+29.7%) Est. Cost $116.44 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $538 (+83.1%) Shares 7,742 (+86.6%) Est. Cost $69.63 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $631 (+59.3%) Shares 13,558 (+59.9%) Est. Cost $46.10 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $912 (-17.1%) Shares 5,955 (+397.9%) Est. Cost $160.26 Unrealized +7.0%

GIGB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $469 (+59.8%) Shares 10,140 (+61.3%) Est. Cost $46.17 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value ($000) $615 (+22.9%) Shares 4,335 (+21.6%) Est. Cost $132.23 Unrealized +9.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,366 (+4.9%) Shares 12,687 (+5.0%) Est. Cost $99.12 Unrealized +87.8%

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $321 (+45.2%) Shares 4,676 (+47.1%) Est. Cost $69.37 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,371 (+7.0%) Shares 5,569 (+5.2%) Est. Cost $223.38 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value ($000) $1,362 (+6.2%) Shares 10,206 (+4.4%) Est. Cost $113.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,322 (-4.8%) Shares 30,970 (+94.5%) Est. Cost $62.72 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $316 (+26.3%) Shares 8,836 (+26.3%) Est. Cost $35.81 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $482 (+14.6%) Shares 1,393 (+9.3%) Est. Cost $190.23 Unrealized +87.7%

DHS WISDOMTREE TR 0.2%

Value ($000) $321 (+21.6%) Shares 3,156 (+20.4%) Est. Cost $97.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $949 (+6.0%) Shares 6,595 (+107.5%) Est. Cost $176.70 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value ($000) $1,014 (+5.4%) Shares 13,727 (+15.1%) Est. Cost $59.82 Unrealized +30.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $457 (+12.6%) Shares 728 (+10.0%) Est. Cost $507.06 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value ($000) $322 (+17.6%) Shares 13,791 (+15.7%) Est. Cost $21.81 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $900 (+5.6%) Shares 13,210 (+5.2%) Est. Cost $57.66 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $305 (+17.2%) Shares 3,781 (+18.0%) Est. Cost $80.75 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $968 (-4.3%) Shares 3,919 (+5.6%) Est. Cost $297.79 Unrealized -15.5%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $784 (+5.2%) Shares 9,230 (+4.1%) Est. Cost $94.99 Unrealized -7.9%

EMB ISHARES TR 0.2%

Value ($000) $338 (+5.5%) Shares 3,510 (+4.3%) Est. Cost $93.19 Unrealized —

V VISA INC 0.2%

Value ($000) $441 (+4.0%) Shares 1,257 (+1.2%) Est. Cost $236.11 Unrealized +44.2%

PEP PEPSICO INC 0.2%

Value ($000) $371 (+4.5%) Shares 2,584 (+2.2%) Est. Cost $161.48 Unrealized -9.6%

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $545 (+2.7%) Shares 2,604 (+2.8%) Est. Cost $187.43 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $289 (+4.3%) Shares 2,930 (+6.0%) Est. Cost $91.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	28,389 (+143.4%)	$2,850 (+142.6%)	1.5%	$100.50	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	11,275 (+440.0%)	$1,057 (-57.8%)	0.5%	$101.63	+6.1%	COM	64110L106
WFC	WELLS FARGO CO NEW	21,023 (+53.8%)	$1,959 (+71.0%)	1.0%	$71.78	+20.7%	COM	949746101
AAPL	APPLE INC	10,511 (+24.0%)	$2,858 (+32.4%)	1.5%	$164.96	+62.7%	COM	037833100
IEF	ISHARES TR	34,459 (+19.7%)	$3,314 (+19.3%)	1.7%	$95.83	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	10,433 (+18.5%)	$5,046 (+11.0%)	2.6%	$307.22	+62.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	6,988 (+12.4%)	$1,497 (+48.8%)	0.8%	$133.57	+68.2%	COM	007903107
VIOO	VANGUARD ADMIRAL FDS INC	12,328 (+47.7%)	$1,368 (+48.3%)	0.7%	$105.52	—	SMLLCP 600 IDX	921932828
FBCG	FIDELITY COVINGTON TRUST	22,359 (+41.7%)	$1,226 (+44.8%)	0.6%	$46.69	—	BLUE CHIP GRWTH	316092352
SOXX	ISHARES TR	2,983 (+40.9%)	$898 (+56.5%)	0.5%	$259.79	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	1,669 (+34.1%)	$1,138 (+37.2%)	0.6%	$575.21	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	2,324 (+32.0%)	$837 (+45.6%)	0.4%	$286.72	—	SEMICONDUCTR ETF	92189F676
SHEL	SHELL PLC	6,886 (+100.5%)	$506 (+105.2%)	0.3%	$68.08	—	SPON ADS	780259305
GSLC	GOLDMAN SACHS ETF TR	7,850 (+29.7%)	$1,039 (+31.8%)	0.5%	$116.44	—	ACTIVEBETA US LG	381430503
BLV	VANGUARD BD INDEX FDS	7,742 (+86.6%)	$538 (+83.1%)	0.3%	$69.63	—	LONG TERM BOND	921937793
IUSB	ISHARES TR	13,558 (+59.9%)	$631 (+59.3%)	0.3%	$46.10	—	CORE UNIVRSL USD	46434V613
NOW	SERVICENOW INC	5,955 (+397.9%)	$912 (-17.1%)	0.5%	$160.26	+7.0%	COM	81762P102
GIGB	GOLDMAN SACHS ETF TR	10,140 (+61.3%)	$469 (+59.8%)	0.2%	$46.17	—	ACCESS INVT GR	381430479
NBIX	NEUROCRINE BIOSCIENCES INC	4,335 (+21.6%)	$615 (+22.9%)	0.3%	$132.23	+9.6%	COM	64125C109
NVDA	NVIDIA CORPORATION	12,687 (+5.0%)	$2,366 (+4.9%)	1.2%	$99.12	+87.8%	COM	67066G104
BNDW	VANGUARD SCOTTSDALE FDS	4,676 (+47.1%)	$321 (+45.2%)	0.2%	$69.37	—	TOTAL WLD BD ETF	92206C565
IWM	ISHARES TR	5,569 (+5.2%)	$1,371 (+7.0%)	0.7%	$223.38	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	10,206 (+4.4%)	$1,362 (+6.2%)	0.7%	$113.23	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	30,970 (+94.5%)	$1,322 (-4.8%)	0.7%	$62.72	—	STATE STREET UTI	81369Y886
KNGZ	FIRST TR EXCHANGE TRADED FD	8,836 (+26.3%)	$316 (+26.3%)	0.2%	$35.81	—	FIRST TRUST S&P	33738R738
AVGO	BROADCOM INC	1,393 (+9.3%)	$482 (+14.6%)	0.2%	$190.23	+87.7%	COM	11135F101
DHS	WISDOMTREE TR	3,156 (+20.4%)	$321 (+21.6%)	0.2%	$97.59	—	US HIGH DIVIDEND	97717W208
XLK	SELECT SECTOR SPDR TR	6,595 (+107.5%)	$949 (+6.0%)	0.5%	$176.70	—	STATE STREET TEC	81369Y803
XEL	XCEL ENERGY INC	13,727 (+15.1%)	$1,014 (+5.4%)	0.5%	$59.82	+30.9%	COM	98389B100
VOO	VANGUARD INDEX FDS	728 (+10.0%)	$457 (+12.6%)	0.2%	$507.06	—	S&P 500 ETF SHS	922908363
—	BLACKROCK ENHANCED LARGE CAP	13,791 (+15.7%)	$322 (+17.6%)	0.2%	$21.81	—	COM	09256A109
JMOM	J P MORGAN EXCHANGE TRADED F	13,210 (+5.2%)	$900 (+5.6%)	0.5%	$57.66	—	US MOMENTUM	46641Q779
HYG	ISHARES TR	3,781 (+18.0%)	$305 (+17.2%)	0.2%	$80.75	—	IBOXX HI YD ETF	464288513
APD	AIR PRODS & CHEMS INC	3,919 (+5.6%)	$968 (-4.3%)	0.5%	$297.79	-15.5%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	9,230 (+4.1%)	$784 (+5.2%)	0.4%	$94.99	-7.9%	COM	573874104
EMB	ISHARES TR	3,510 (+4.3%)	$338 (+5.5%)	0.2%	$93.19	—	JPMORGAN USD EMG	464288281
V	VISA INC	1,257 (+1.2%)	$441 (+4.0%)	0.2%	$236.11	+44.2%	COM CL A	92826C839
PEP	PEPSICO INC	2,584 (+2.2%)	$371 (+4.5%)	0.2%	$161.48	-9.6%	COM	713448108
VXF	VANGUARD INDEX FDS	2,604 (+2.8%)	$545 (+2.7%)	0.3%	$187.43	—	EXTEND MKT ETF	922908652
ICVT	ISHARES TR	2,930 (+6.0%)	$289 (+4.3%)	0.1%	$91.76	—	CONV BD ETF	46435G102

Exited Positions (12)

VDC VANGUARD WORLD FD 0.7%

Value ($000) $1,320 Shares 6,177 Est. Cost $218.91 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.4%

Value ($000) $850 Shares 12,145 Est. Cost $54.02 Unrealized —

— TOTALENERGIES SE 0.4%

Value ($000) $760 Shares 12,731 Est. Cost $59.69 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.3%

Value ($000) $573 Shares 9,595 Est. Cost $56.76 Unrealized -8.2%

FISV FISERV INC 0.3%

Value ($000) $523 Shares 4,059 Est. Cost $153.81 Unrealized -45.5%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $500 Shares 5,921 Est. Cost $76.62 Unrealized -7.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $432 Shares 11,012 Est. Cost $60.87 Unrealized -40.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $327 Shares 2,429 Est. Cost $207.88 Unrealized -34.2%

IWP ISHARES TR 0.1%

Value ($000) $255 Shares 1,790 Est. Cost $105.57 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $237 Shares 7,487 Est. Cost $30.77 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $236 Shares 4,710 Est. Cost $39.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 8,547 Est. Cost $23.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	6,177	$1,320	0.7%	$218.91	—	—	92204A207
FNGS	BANK MONTREAL MEDIUM	12,145	$850	0.4%	$54.02	—	—	06368B504
—	TOTALENERGIES SE	12,731	$760	0.4%	$59.69	—	—	89151E109
CBSH	COMMERCE BANCSHARES INC	9,595	$573	0.3%	$56.76	-8.2%	—	200525103
FISV	FISERV INC	4,059	$523	0.3%	$153.81	-45.5%	—	337738108
CSGP	COSTAR GROUP INC	5,921	$500	0.3%	$76.62	-7.6%	—	22160N109
CMG	CHIPOTLE MEXICAN GRILL INC	11,012	$432	0.2%	$60.87	-40.6%	—	169656105
STZ	CONSTELLATION BRANDS INC	2,429	$327	0.2%	$207.88	-34.2%	—	21036P108
IWP	ISHARES TR	1,790	$255	0.1%	$105.57	—	—	464287481
PFF	ISHARES TR	7,487	$237	0.1%	$30.77	—	—	464288687
FCPI	FIDELITY COVINGTON TRUST	4,710	$236	0.1%	$39.42	—	—	316092386
SCHB	SCHWAB STRATEGIC TR	8,547	$220	0.1%	$23.83	—	—	808524102

Decreased Positions (41)

GOOGL ALPHABET INC 3.4%

Value ($000) $6,561 (+26.2%) Shares 20,961 (-1.9%) Est. Cost $120.27 Unrealized +137.5%

IVW ISHARES TR 1.4%

Value ($000) $2,777 (-25.5%) Shares 22,526 (-27.0%) Est. Cost $80.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,674 (-32.7%) Shares 20,485 (-19.3%) Est. Cost $80.04 Unrealized +12.5%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $620 (-50.5%) Shares 1,092 (-37.5%) Est. Cost $265.64 Unrealized +133.6%

IWF ISHARES TR 0.7%

Value ($000) $1,264 (-31.0%) Shares 2,671 (-31.7%) Est. Cost $321.43 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,303 (-28.2%) Shares 1,903 (-29.9%) Est. Cost $530.55 Unrealized —

PEN PENUMBRA INC 0.3%

Value ($000) $570 (-41.8%) Shares 1,832 (-52.6%) Est. Cost $260.61 Unrealized +6.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $610 (-35.1%) Shares 14,974 (-30.0%) Est. Cost $38.99 Unrealized +3.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,304 (-19.5%) Shares 2,123 (-21.4%) Est. Cost $600.37 Unrealized —

ARKW ARK ETF TR 0.5%

Value ($000) $1,023 (-22.0%) Shares 6,923 (-7.8%) Est. Cost $105.67 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $287 (-49.4%) Shares 2,603 (-49.2%) Est. Cost $110.42 Unrealized —

XNTK SPDR SERIES TRUST 0.5%

Value ($000) $890 (-20.7%) Shares 3,203 (-22.3%) Est. Cost $204.79 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value ($000) $888 (-18.7%) Shares 4,373 (-4.1%) Est. Cost $140.25 Unrealized +50.7%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $987 (+20.2%) Shares 1,742 (-5.1%) Est. Cost $341.16 Unrealized +56.0%

IWB ISHARES TR 0.8%

Value ($000) $1,619 (-6.9%) Shares 4,335 (-8.9%) Est. Cost $263.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,159 (-8.6%) Shares 42,238 (-9.0%) Est. Cost $26.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,250 (+9.5%) Shares 8,076 (-1.5%) Est. Cost $131.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $681 (-13.7%) Shares 3,697 (-4.6%) Est. Cost $142.52 Unrealized +41.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $205 (-32.4%) Shares 102 (-21.5%) Est. Cost $2335.36 Unrealized -10.1%

SNPS SYNOPSYS INC 0.6%

Value ($000) $1,217 (-7.3%) Shares 2,590 (-2.6%) Est. Cost $565.30 Unrealized -21.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $558 (-14.4%) Shares 1,664 (-16.2%) Est. Cost $277.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $241 (-26.0%) Shares 701 (-12.8%) Est. Cost $301.48 Unrealized +20.9%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $52 (-61.4%) Shares 17,889 (-44.8%) Est. Cost $4.96 Unrealized —

INTU INTUIT 0.3%

Value ($000) $624 (-11.5%) Shares 942 (-8.7%) Est. Cost $494.45 Unrealized +33.6%

CTVA CORTEVA INC 1.1%

Value ($000) $2,155 (-2.8%) Shares 32,152 (-1.9%) Est. Cost $43.90 Unrealized +47.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,982 (+2.8%) Shares 8,586 (-2.2%) Est. Cost $146.43 Unrealized +56.2%

FNDF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,460 (+3.7%) Shares 32,283 (-1.4%) Est. Cost $37.93 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $558 (-8.6%) Shares 1,443 (-10.4%) Est. Cost $299.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $497 (+9.3%) Shares 1,343 (-1.8%) Est. Cost $156.99 Unrealized +127.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $235 (+17.1%) Shares 2,551 (-2.3%) Est. Cost $76.72 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $2,133 (-1.3%) Shares 10,056 (-3.9%) Est. Cost $176.23 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,589 (+1.6%) Shares 9,289 (-1.1%) Est. Cost $122.15 Unrealized +39.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $423 (-5.6%) Shares 841 (-5.6%) Est. Cost $293.05 Unrealized +69.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $373 (+5.1%) Shares 6,780 (-1.4%) Est. Cost $43.12 Unrealized +22.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $272 (-5.7%) Shares 3,253 (-5.3%) Est. Cost $82.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $240 (-4.0%) Shares 1,049 (-2.7%) Est. Cost $189.39 Unrealized +20.1%

CPAY CORPAY INC 0.3%

Value ($000) $529 (+1.5%) Shares 1,759 (-2.9%) Est. Cost $302.26 Unrealized -4.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $242 (-2.4%) Shares 226 (-11.7%) Est. Cost $801.39 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $339 (-1.2%) Shares 6,195 (-3.6%) Est. Cost $45.28 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $544 (+0.4%) Shares 2,053 (-10.2%) Est. Cost $239.87 Unrealized +3.5%

EWJ ISHARES INC 0.1%

Value ($000) $206 (-0.4%) Shares 2,550 (-1.1%) Est. Cost $80.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,961 (-1.9%)	$6,561 (+26.2%)	3.4%	$120.27	+137.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	22,526 (-27.0%)	$2,777 (-25.5%)	1.4%	$80.82	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	20,485 (-19.3%)	$1,674 (-32.7%)	0.9%	$80.04	+12.5%	COM	90353T100
AXON	AXON ENTERPRISE INC	1,092 (-37.5%)	$620 (-50.5%)	0.3%	$265.64	+133.6%	COM	05464C101
IWF	ISHARES TR	2,671 (-31.7%)	$1,264 (-31.0%)	0.7%	$321.43	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,903 (-29.9%)	$1,303 (-28.2%)	0.7%	$530.55	—	CORE S&P500 ETF	464287200
PEN	PENUMBRA INC	1,832 (-52.6%)	$570 (-41.8%)	0.3%	$260.61	+6.0%	COM	70975L107
VZ	VERIZON COMMUNICATIONS INC	14,974 (-30.0%)	$610 (-35.1%)	0.3%	$38.99	+3.8%	COM	92343V104
QQQ	INVESCO QQQ TR	2,123 (-21.4%)	$1,304 (-19.5%)	0.7%	$600.37	—	UNIT SER 1	46090E103
ARKW	ARK ETF TR	6,923 (-7.8%)	$1,023 (-22.0%)	0.5%	$105.67	—	NEXT GNRTN INTER	00214Q401
SHV	ISHARES TR	2,603 (-49.2%)	$287 (-49.4%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
XNTK	SPDR SERIES TRUST	3,203 (-22.3%)	$890 (-20.7%)	0.5%	$204.79	—	STATE STREET SPD	78464A102
TMUS	T-MOBILE US INC	4,373 (-4.1%)	$888 (-18.7%)	0.5%	$140.25	+50.7%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	1,742 (-5.1%)	$987 (+20.2%)	0.5%	$341.16	+56.0%	COM NEW	46120E602
IWB	ISHARES TR	4,335 (-8.9%)	$1,619 (-6.9%)	0.8%	$263.07	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	42,238 (-9.0%)	$1,159 (-8.6%)	0.6%	$26.50	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	8,076 (-1.5%)	$1,250 (+9.5%)	0.6%	$131.72	—	STATE STREET HEA	81369Y209
PANW	PALO ALTO NETWORKS INC	3,697 (-4.6%)	$681 (-13.7%)	0.4%	$142.52	+41.6%	COM	697435105
MELI	MERCADOLIBRE INC	102 (-21.5%)	$205 (-32.4%)	0.1%	$2335.36	-10.1%	COM	58733R102
SNPS	SYNOPSYS INC	2,590 (-2.6%)	$1,217 (-7.3%)	0.6%	$565.30	-21.4%	COM	871607107
VTI	VANGUARD INDEX FDS	1,664 (-16.2%)	$558 (-14.4%)	0.3%	$277.80	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	701 (-12.8%)	$241 (-26.0%)	0.1%	$301.48	+20.9%	COM	437076102
BDN	BRANDYWINE RLTY TR	17,889 (-44.8%)	$52 (-61.4%)	0.0%	$4.96	—	SH BEN INT NEW	105368203
INTU	INTUIT	942 (-8.7%)	$624 (-11.5%)	0.3%	$494.45	+33.6%	COM	461202103
CTVA	CORTEVA INC	32,152 (-1.9%)	$2,155 (-2.8%)	1.1%	$43.90	+47.0%	COM	22052L104
AMZN	AMAZON COM INC	8,586 (-2.2%)	$1,982 (+2.8%)	1.0%	$146.43	+56.2%	COM	023135106
FNDF	SCHWAB STRATEGIC TR	32,283 (-1.4%)	$1,460 (+3.7%)	0.8%	$37.93	—	FUNDAMENTAL INTL	808524755
IWV	ISHARES TR	1,443 (-10.4%)	$558 (-8.6%)	0.3%	$299.84	—	RUSSELL 3000 ETF	464287689
AXP	AMERICAN EXPRESS CO	1,343 (-1.8%)	$497 (+9.3%)	0.3%	$156.99	+127.4%	COM	025816109
AZN	ASTRAZENECA PLC	2,551 (-2.3%)	$235 (+17.1%)	0.1%	$76.72	—	SPONSORED ADR	046353108
IVE	ISHARES TR	10,056 (-3.9%)	$2,133 (-1.3%)	1.1%	$176.23	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	9,289 (-1.1%)	$1,589 (+1.6%)	0.8%	$122.15	+39.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	841 (-5.6%)	$423 (-5.6%)	0.2%	$293.05	+69.8%	CL B NEW	084670702
BAC	BANK AMERICA CORP	6,780 (-1.4%)	$373 (+5.1%)	0.2%	$43.12	+22.1%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	3,253 (-5.3%)	$272 (-5.7%)	0.1%	$82.22	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	1,049 (-2.7%)	$240 (-4.0%)	0.1%	$189.39	+20.1%	COM	00287Y109
CPAY	CORPAY INC	1,759 (-2.9%)	$529 (+1.5%)	0.3%	$302.26	-4.0%	COM SHS	219948106
ASML	ASML HOLDING N V	226 (-11.7%)	$242 (-2.4%)	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	6,195 (-3.6%)	$339 (-1.2%)	0.2%	$45.28	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	2,053 (-10.2%)	$544 (+0.4%)	0.3%	$239.87	+3.5%	COM	79466L302
EWJ	ISHARES INC	2,550 (-1.1%)	$206 (-0.4%)	0.1%	$80.21	—	MSCI JAPAN ETF	46434G822

Unchanged Positions (52)

META META PLATFORMS INC 15.0%

Value ($000) $29,068 Shares 44,036 Est. Cost $318.75 Unrealized +109.4%

GOOG ALPHABET INC 1.8%

Value ($000) $3,485 Shares 11,106 Est. Cost $153.86 Unrealized +86.1%

PH PARKER-HANNIFIN CORP 2.0%

Value ($000) $3,844 Shares 4,373 Est. Cost $291.08 Unrealized +180.9%

LEN LENNAR CORP 0.7%

Value ($000) $1,381 Shares 13,434 Est. Cost $90.32 Unrealized +33.6%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $2,524 Shares 10,413 Est. Cost $135.20 Unrealized +64.3%

VEEV VEEVA SYS INC 0.4%

Value ($000) $826 Shares 3,698 Est. Cost $220.50 Unrealized +20.3%

AMGN AMGEN INC 0.9%

Value ($000) $1,661 Shares 5,075 Est. Cost $229.53 Unrealized +37.6%

SONY SONY GROUP CORP 0.9%

Value ($000) $1,692 Shares 66,110 Est. Cost $36.38 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.6%

Value ($000) $1,153 Shares 2,257 Est. Cost $401.38 Unrealized +31.3%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,254 Shares 5,476 Est. Cost $217.14 Unrealized +1.1%

RPM RPM INTL INC 0.6%

Value ($000) $1,212 Shares 11,650 Est. Cost $92.96 Unrealized +16.4%

MRK MERCK & CO INC 0.4%

Value ($000) $800 Shares 7,604 Est. Cost $94.94 Unrealized -1.8%

ORCL ORACLE CORP 0.2%

Value ($000) $333 Shares 1,707 Est. Cost $186.94 Unrealized +27.3%

USB US BANCORP DEL 0.7%

Value ($000) $1,452 Shares 27,207 Est. Cost $33.10 Unrealized +47.2%

BX BLACKSTONE INC 0.6%

Value ($000) $1,218 Shares 7,901 Est. Cost $118.70 Unrealized +27.6%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $703 Shares 1,548 Est. Cost $428.55 Unrealized +11.2%

CTRA COTERRA ENERGY INC 0.6%

Value ($000) $1,105 Shares 41,999 Est. Cost $13.78 Unrealized +82.1%

WDAY WORKDAY INC 0.4%

Value ($000) $851 Shares 3,964 Est. Cost $241.05 Unrealized -5.7%

AIG AMERICAN INTL GROUP INC 0.7%

Value ($000) $1,281 Shares 14,975 Est. Cost $73.69 Unrealized +8.1%

IUSV ISHARES TR 1.6%

Value ($000) $3,057 Shares 29,816 Est. Cost $91.12 Unrealized —

ADSK AUTODESK INC 0.6%

Value ($000) $1,236 Shares 4,175 Est. Cost $248.51 Unrealized +21.7%

HGTY HAGERTY INC 0.4%

Value ($000) $739 Shares 55,000 Est. Cost $14.01 Unrealized -10.9%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,013 Shares 7,066 Est. Cost $120.71 Unrealized +21.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $357 Shares 614 Est. Cost $332.48 Unrealized +88.0%

ECL ECOLAB INC 0.8%

Value ($000) $1,566 Shares 5,965 Est. Cost $208.54 Unrealized +27.4%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $1,066 Shares 3,291 Est. Cost $305.99 Unrealized +9.2%

KO COCA COLA CO 0.7%

Value ($000) $1,403 Shares 20,064 Est. Cost $47.27 Unrealized +46.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $449 Shares 990 Est. Cost $255.60 Unrealized +68.6%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $788 Shares 6,035 Est. Cost $125.41 Unrealized +6.2%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $403 Shares 3,600 Est. Cost $55.46 Unrealized +82.2%

ALC ALCON AG 0.5%

Value ($000) $1,004 Shares 12,745 Est. Cost $70.28 Unrealized +9.5%

IDXX IDEXX LABS INC 0.5%

Value ($000) $991 Shares 1,465 Est. Cost $473.13 Unrealized +43.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $556 Shares 1,829 Est. Cost $149.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $1,263 Shares 6,052 Est. Cost $159.25 Unrealized +21.1%

LOW LOWES COS INC 0.5%

Value ($000) $891 Shares 3,693 Est. Cost $221.78 Unrealized +8.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $799 Shares 1,705 Est. Cost $257.09 Unrealized +98.1%

EUFN ISHARES TR 0.2%

Value ($000) $457 Shares 12,310 Est. Cost $29.31 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $291 Shares 1,122 Est. Cost $306.57 Unrealized -9.5%

ATO ATMOS ENERGY CORP 0.8%

Value ($000) $1,518 Shares 9,056 Est. Cost $99.21 Unrealized +73.7%

OSK OSHKOSH CORP 0.4%

Value ($000) $871 Shares 6,933 Est. Cost $101.61 Unrealized +25.9%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $1,876 Shares 3,013 Est. Cost $346.07 Unrealized +79.5%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $1,656 Shares 4,918 Est. Cost $175.05 Unrealized +94.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value ($000) $1,160 Shares 18,210 Est. Cost $71.42 Unrealized -14.1%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,126 Shares 1,972 Est. Cost $362.12 Unrealized +54.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.8%

Value ($000) $1,622 Shares 102,245 Est. Cost $5.42 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,247 Shares 1,654 Est. Cost $583.34 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $892 Shares 9,285 Est. Cost $108.65 Unrealized -10.6%

ADBE ADOBE INC 0.7%

Value ($000) $1,342 Shares 3,833 Est. Cost $515.47 Unrealized -34.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $216 Shares 1,335 Est. Cost $208.23 Unrealized -24.6%

AMP AMERIPRISE FINL INC 0.9%

Value ($000) $1,724 Shares 3,516 Est. Cost $236.00 Unrealized +100.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $542 Shares 8,935 Est. Cost $69.07 Unrealized —

CFR CULLEN FROST BANKERS INC 0.5%

Value ($000) $900 Shares 7,110 Est. Cost $102.81 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	44,036	$29,068	15.0%	$318.75	+109.4%	CL A	30303M102
GOOG	ALPHABET INC	11,106	$3,485	1.8%	$153.86	+86.1%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	4,373	$3,844	2.0%	$291.08	+180.9%	COM	701094104
LEN	LENNAR CORP	13,434	$1,381	0.7%	$90.32	+33.6%	CL A	526057104
COF	CAPITAL ONE FINL CORP	10,413	$2,524	1.3%	$135.20	+64.3%	COM	14040H105
VEEV	VEEVA SYS INC	3,698	$826	0.4%	$220.50	+20.3%	CL A COM	922475108
AMGN	AMGEN INC	5,075	$1,661	0.9%	$229.53	+37.6%	COM	031162100
SONY	SONY GROUP CORP	66,110	$1,692	0.9%	$36.38	—	SPONSORED ADR	835699307
TDY	TELEDYNE TECHNOLOGIES INC	2,257	$1,153	0.6%	$401.38	+31.3%	COM	879360105
DHR	DANAHER CORPORATION	5,476	$1,254	0.6%	$217.14	+1.1%	COM	235851102
RPM	RPM INTL INC	11,650	$1,212	0.6%	$92.96	+16.4%	COM	749685103
MRK	MERCK & CO INC	7,604	$800	0.4%	$94.94	-1.8%	COM	58933Y105
ORCL	ORACLE CORP	1,707	$333	0.2%	$186.94	+27.3%	COM	68389X105
USB	US BANCORP DEL	27,207	$1,452	0.7%	$33.10	+47.2%	COM NEW	902973304
BX	BLACKSTONE INC	7,901	$1,218	0.6%	$118.70	+27.6%	COM	09260D107
TYL	TYLER TECHNOLOGIES INC	1,548	$703	0.4%	$428.55	+11.2%	COM	902252105
CTRA	COTERRA ENERGY INC	41,999	$1,105	0.6%	$13.78	+82.1%	COM	127097103
WDAY	WORKDAY INC	3,964	$851	0.4%	$241.05	-5.7%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	14,975	$1,281	0.7%	$73.69	+8.1%	COM NEW	026874784
IUSV	ISHARES TR	29,816	$3,057	1.6%	$91.12	—	CORE S&P US VLU	464287663
ADSK	AUTODESK INC	4,175	$1,236	0.6%	$248.51	+21.7%	COM	052769106
HGTY	HAGERTY INC	55,000	$739	0.4%	$14.01	-10.9%	CL A COM	405166109
PG	PROCTER AND GAMBLE CO	7,066	$1,013	0.5%	$120.71	+21.9%	COM	742718109
SPOT	SPOTIFY TECHNOLOGY S A	614	$357	0.2%	$332.48	+88.0%	SHS	L8681T102
ECL	ECOLAB INC	5,965	$1,566	0.8%	$208.54	+27.4%	COM	278865100
SHW	SHERWIN WILLIAMS CO	3,291	$1,066	0.5%	$305.99	+9.2%	COM	824348106
KO	COCA COLA CO	20,064	$1,403	0.7%	$47.27	+46.8%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	990	$449	0.2%	$255.60	+68.6%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	6,035	$788	0.4%	$125.41	+6.2%	COM	030420103
UAL	UNITED AIRLS HLDGS INC	3,600	$403	0.2%	$55.46	+82.2%	COM	910047109
ALC	ALCON AG	12,745	$1,004	0.5%	$70.28	+9.5%	ORD SHS	H01301128
IDXX	IDEXX LABS INC	1,465	$991	0.5%	$473.13	+43.9%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,829	$556	0.3%	$149.25	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	6,052	$1,263	0.7%	$159.25	+21.1%	COM	693475105
LOW	LOWES COS INC	3,693	$891	0.5%	$221.78	+8.1%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	1,705	$799	0.4%	$257.09	+98.1%	CL A	22788C105
EUFN	ISHARES TR	12,310	$457	0.2%	$29.31	—	MSCI EURO FL ETF	464289180
PSA	PUBLIC STORAGE OPER CO	1,122	$291	0.2%	$306.57	-9.5%	COM	74460D109
ATO	ATMOS ENERGY CORP	9,056	$1,518	0.8%	$99.21	+73.7%	COM	049560105
OSK	OSHKOSH CORP	6,933	$871	0.4%	$101.61	+25.9%	COM	688239201
MLM	MARTIN MARIETTA MATLS INC	3,013	$1,876	1.0%	$346.07	+79.5%	COM	573284106
GD	GENERAL DYNAMICS CORP	4,918	$1,656	0.9%	$175.05	+94.7%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC.	18,210	$1,160	0.6%	$71.42	-14.1%	COM	595017104
MA	MASTERCARD INCORPORATED	1,972	$1,126	0.6%	$362.12	+54.4%	CL A	57636Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	102,245	$1,622	0.8%	$5.42	—	SPONSORED ADS	606822104
VGT	VANGUARD WORLD FD	1,654	$1,247	0.6%	$583.34	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	9,285	$892	0.5%	$108.65	-10.6%	SHS	G5960L103
ADBE	ADOBE INC	3,833	$1,342	0.7%	$515.47	-34.0%	COM	00724F101
TEAM	ATLASSIAN CORPORATION	1,335	$216	0.1%	$208.23	-24.6%	CL A	049468101
AMP	AMERIPRISE FINL INC	3,516	$1,724	0.9%	$236.00	+100.8%	COM	03076C106
ELS	EQUITY LIFESTYLE PPTYS INC	8,935	$542	0.3%	$69.07	—	COM	29472R108
CFR	CULLEN FROST BANKERS INC	7,110	$900	0.5%	$102.81	+21.4%	COM	229899109