SWS Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,875 (+23.5%)	$13,420 (+59.0%)	3.2%	$175.19	+63.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	74,247 (+69.8%)	$4,833 (+52.9%)	1.2%	$73.00	-5.5%	CL A	852234103
IVV	ISHARES TR	58,134 (+1.3%)	$39,819 (+3.7%)	9.6%	$428.51	—	CORE S&P500 ETF	464287200
PCT	PURECYCLE TECHNOLOGIES INC	988,463 (+31.9%)	$8,491 (-13.9%)	2.0%	$8.66	+22.7%	COM	74623V103
MNDY	MONDAY COM LTD	16,215 (+162.7%)	$2,393 (+100.2%)	0.6%	$191.94	-12.3%	SHS	M7S64H106
DXCM	DEXCOM INC	55,560 (+45.8%)	$3,688 (+43.8%)	0.9%	$74.33	-13.0%	COM	252131107
PM	PHILIP MORRIS INTL INC	28,563 (+29.5%)	$4,624 (+29.0%)	1.1%	$121.85	+26.0%	COM	718172109
WFC	WELLS FARGO CO NEW	48,906 (+8.5%)	$4,558 (+20.6%)	1.1%	$36.73	+135.9%	COM	949746101
IDUB	ETF SER SOLUTIONS	538,945 (+2.5%)	$13,113 (+5.9%)	3.2%	$21.10	—	APTUS INT ENH YL	26922B709
CELH	CELSIUS HLDGS INC	60,750 (+61.8%)	$2,779 (+28.7%)	0.7%	$43.16	+16.7%	COM NEW	15118V207
IJH	ISHARES TR	234,134 (+2.9%)	$15,453 (+4.0%)	3.7%	$93.02	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	11,838 (+13.2%)	$3,176 (+23.1%)	0.8%	$230.73	+10.1%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	21,288 (+16.6%)	$4,670 (+13.4%)	1.1%	$207.02	+17.9%	COM SHS	833445109
SCHR	SCHWAB STRATEGIC TR	646,305 (+3.5%)	$16,209 (+3.3%)	3.9%	$32.12	—	INT-TRM U.S TRES	808524854
NOW	SERVICENOW INC	16,005 (+399.1%)	$2,452 (-16.9%)	0.6%	$165.31	+3.8%	COM	81762P102
INTU	INTUIT	3,769 (+27.1%)	$2,497 (+23.3%)	0.6%	$706.91	-6.5%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,174 (+35.0%)	$1,595 (+35.0%)	0.4%	$468.02	+6.3%	CL B NEW	084670702
GDDY	GODADDY INC	13,624 (+44.6%)	$1,690 (+31.1%)	0.4%	$158.89	-18.6%	CL A	380237107
ED	CONSOLIDATED EDISON INC	21,888 (+23.7%)	$2,174 (+22.3%)	0.5%	$88.21	+12.0%	COM	209115104
RH	RH	22,618 (+23.3%)	$4,052 (+8.7%)	1.0%	$258.78	-33.9%	COM	74967X103
JPM	JPMORGAN CHASE & CO.	14,773 (+4.8%)	$4,760 (+7.1%)	1.1%	$125.26	+147.1%	COM	46625H100
META	META PLATFORMS INC	4,568 (+1.1%)	$3,015 (-9.1%)	0.7%	$218.11	+206.0%	CL A	30303M102
FNF	FIDELITY NATIONAL FINANCIAL	483,645 (+900.0%)	$2,640 (-9.8%)	0.6%	$52.47	+4.4%	COM SHS	31620R303
OKTA	OKTA INC	42,535 (+14.6%)	$3,678 (+8.1%)	0.9%	$82.66	+5.6%	CL A	679295105
WMT	WALMART INC	29,235 (+1.0%)	$3,257 (+9.2%)	0.8%	$67.82	+58.1%	COM	931142103
LAMR	LAMAR ADVERTISING CO NEW	15,646 (+10.6%)	$1,980 (+14.4%)	0.5%	$41.76	—	CL A	512816109
VMBS	VANGUARD SCOTTSDALE FDS	158,572 (+3.0%)	$7,466 (+3.3%)	1.8%	$46.40	—	MTG-BKD SECS ETF	92206C771
DIS	DISNEY WALT CO	187,823 (+1006.9%)	$2,152 (+10.8%)	0.5%	$108.99	+0.5%	COM	254687106
TSLA	TESLA INC	1,151 (+64.2%)	$518 (+66.0%)	0.1%	$331.42	+33.8%	COM	88160R101
MET	METLIFE INC	37,361 (+11.4%)	$2,949 (+6.7%)	0.7%	$50.46	+56.4%	COM	59156R108
PINS	PINTEREST INC	148,835 (+19.4%)	$3,853 (-3.9%)	0.9%	$27.45	+4.9%	CL A	72352L106
STZ	CONSTELLATION BRANDS INC	76,923 (+1042.5%)	$1,061 (+17.0%)	0.3%	$144.82	-5.5%	CL A	21036P108
DRSK	ETF SER SOLUTIONS	159,036 (+4.2%)	$4,528 (+2.9%)	1.1%	$27.70	—	APTUS DEFINED	26922A388
HZO	MARINEMAX INC	28,392 (+23.6%)	$688 (+18.2%)	0.2%	$29.03	-15.0%	COM	567908108
DPZ	DOMINOS PIZZA INC	5,298 (+7.9%)	$2,208 (+4.1%)	0.5%	$425.93	-2.5%	COM	25754A201
HDEF	DBX ETF TR	1,254,423 (+870.3%)	$3,887 (+2.2%)	0.9%	$4.92	—	XTRACK MSCI EAFE	233051630
GGG	GRACO INC	28,907 (+7.4%)	$2,370 (+3.6%)	0.6%	$82.16	-0.3%	COM	384109104
MSFT	MICROSOFT CORP	2,650 (+1.0%)	$1,282 (-5.7%)	0.3%	$346.52	+44.5%	COM	594918104
SPYD	SPDR SERIES TRUST	246,215 (+1.0%)	$10,649 (-0.7%)	2.6%	$38.24	—	STATE STREET SPD	78468R788
XYL	XYLEM INC	7,402 (+1.1%)	$1,008 (-6.6%)	0.2%	$120.69	+19.0%	COM	98419M100
AAPL	APPLE INC	2,672 (+3.7%)	$727 (+10.7%)	0.2%	$190.99	+40.5%	COM	037833100
OSCV	ETF SER SOLUTIONS	237,460 (+4.0%)	$8,793 (+0.7%)	2.1%	$36.69	—	OPUS SML CP VL	26922A446
TFI	SPDR SERIES TRUST	342,120 (+860.0%)	$1,564 (-3.7%)	0.4%	$8.80	—	STATE STREET SPD	78468R721
VWO	VANGUARD INTL EQUITY INDEX F	104,126 (+1.8%)	$5,598 (+1.0%)	1.4%	$40.59	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	17,310 (+3.3%)	$2,029 (-2.2%)	0.5%	$80.38	+51.2%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	78,713 (+101.9%)	$3,519 (+1.1%)	0.8%	$61.61	—	STATE STREET ENE	81369Y506
USHY	ISHARES TR	97,805 (+1.9%)	$3,657 (+0.9%)	0.9%	$34.51	—	BROAD USD HIGH	46435U853
MUB	ISHARES TR	210,278 (+906.4%)	$2,252 (+1.2%)	0.5%	$19.62	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	67,871 (+1.1%)	$3,657 (+0.7%)	0.9%	$49.34	—	ISHS 5-10YR INVT	464288638
SCHP	SCHWAB STRATEGIC TR	46,389 (+3.9%)	$1,229 (+2.1%)	0.3%	$26.25	—	US TIPS ETF	808524870
PFFD	GLOBAL X FDS	301,078 (+2.5%)	$5,723 (+0.3%)	1.4%	$19.15	—	US PFD ETF	37954Y657
SCHH	SCHWAB STRATEGIC TR	167,632 (+3.7%)	$3,502 (+0.5%)	0.8%	$19.36	—	US REIT ETF	808524847
HYG	ISHARES TR	15,710 (+1.7%)	$1,267 (+1.0%)	0.3%	$77.89	—	IBOXX HI YD ETF	464288513
AMBA	AMBARELLA INC	89,191 (+16.7%)	$6,318 (+0.2%)	1.5%	$72.41	+11.6%	SHS	G037AX101
UNH	UNITEDHEALTH GROUP INC	4,537 (+4.9%)	$1,498 (+0.3%)	0.4%	$442.18	-23.7%	COM	91324P102

Exited Positions (7)

CFLT CONFLUENT INC 0.8%

Value ($000) $3,263 Shares 164,776 Est. Cost $24.71 Unrealized -0.7%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $1,843 Shares 37,583 Est. Cost $69.63 Unrealized -36.2%

NFLX NETFLIX INC 0.4%

Value ($000) $1,733 Shares 1,446 Est. Cost $39.40 Unrealized +173.6%

ABNB AIRBNB INC 0.4%

Value ($000) $1,720 Shares 14,166 Est. Cost $144.11 Unrealized -13.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,014 Shares 32,287 Est. Cost $46.07 Unrealized -38.1%

IYW ISHARES TR 0.1%

Value ($000) $249 Shares 1,272 Est. Cost $173.38 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $215 Shares 4,431 Est. Cost $39.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	164,776	$3,263	0.8%	$24.71	-0.7%	—	20717M103
LYB	LYONDELLBASELL INDUSTRIES N	37,583	$1,843	0.4%	$69.63	-36.2%	—	N53745100
NFLX	NETFLIX INC	1,446	$1,733	0.4%	$39.40	+173.6%	—	64110L106
ABNB	AIRBNB INC	14,166	$1,720	0.4%	$144.11	-13.6%	—	009066101
CMCSA	COMCAST CORP NEW	32,287	$1,014	0.2%	$46.07	-38.1%	—	20030N101
IYW	ISHARES TR	1,272	$249	0.1%	$173.38	—	—	464287721
MLPA	GLOBAL X FDS	4,431	$215	0.1%	$39.43	—	—	37954Y343

Decreased Positions (34)

ORCL ORACLE CORP 0.7%

Value ($000) $2,704 (-44.9%) Shares 13,872 (-20.5%) Est. Cost $125.97 Unrealized +89.0%

GH GUARDANT HEALTH INC 1.9%

Value ($000) $7,886 (+33.5%) Shares 77,209 (-18.3%) Est. Cost $36.30 Unrealized +146.4%

MP MP MATERIALS CORP 1.0%

Value ($000) $4,248 (-29.2%) Shares 84,080 (-6.0%) Est. Cost $23.62 Unrealized +168.4%

CIEN CIENA CORP 1.0%

Value ($000) $3,993 (+38.0%) Shares 17,075 (-14.0%) Est. Cost $50.98 Unrealized +280.6%

NTRA NATERA INC 1.6%

Value ($000) $6,638 (-12.3%) Shares 28,976 (-38.4%) Est. Cost $80.27 Unrealized +159.9%

TER TERADYNE INC 0.7%

Value ($000) $3,037 (+39.1%) Shares 15,690 (-1.1%) Est. Cost $109.09 Unrealized +57.2%

ETN EATON CORP PLC 0.7%

Value ($000) $2,829 (-21.2%) Shares 8,882 (-7.4%) Est. Cost $122.32 Unrealized +189.7%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $4,662 (+17.8%) Shares 16,328 (-30.9%) Est. Cost $101.09 Unrealized +126.9%

GLW CORNING INC 0.9%

Value ($000) $3,912 (-14.5%) Shares 44,677 (-19.9%) Est. Cost $30.66 Unrealized +180.5%

MPC MARATHON PETE CORP 0.5%

Value ($000) $2,159 (-22.3%) Shares 13,277 (-7.9%) Est. Cost $75.91 Unrealized +145.5%

BLK BLACKROCK INC 0.7%

Value ($000) $3,091 (-14.1%) Shares 2,888 (-6.4%) Est. Cost $994.68 Unrealized +9.5%

SW SMURFIT WESTROCK PLC 0.6%

Value ($000) $2,390 (-16.1%) Shares 61,812 (-7.7%) Est. Cost $44.02 Unrealized -13.4%

ABT ABBOTT LABS 0.6%

Value ($000) $2,328 (-14.9%) Shares 18,581 (-9.0%) Est. Cost $114.31 Unrealized +11.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $988 (-27.6%) Shares 9,653 (-11.1%) Est. Cost $116.75 Unrealized -7.1%

PFE PFIZER INC 0.4%

Value ($000) $1,674 (-16.9%) Shares 67,237 (-15.0%) Est. Cost $32.59 Unrealized -23.2%

ABBV ABBVIE INC 0.7%

Value ($000) $2,700 (-10.3%) Shares 11,817 (-9.1%) Est. Cost $94.15 Unrealized +141.7%

MRK MERCK & CO INC 0.5%

Value ($000) $2,048 (+15.6%) Shares 19,305 (-7.7%) Est. Cost $62.45 Unrealized +49.3%

NKE NIKE INC 0.6%

Value ($000) $2,292 (-10.4%) Shares 35,752 (-2.0%) Est. Cost $69.01 Unrealized -5.9%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $2,843 (-7.7%) Shares 8,445 (-6.5%) Est. Cost $282.78 Unrealized +20.5%

ARGX ARGENX SE 0.5%

Value ($000) $2,267 (-7.4%) Shares 2,696 (-18.8%) Est. Cost $554.01 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $2,136 (+8.2%) Shares 27,723 (-3.9%) Est. Cost $40.99 Unrealized +80.0%

C CITIGROUP INC 0.2%

Value ($000) $812 (+13.4%) Shares 6,960 (-1.4%) Est. Cost $94.11 Unrealized +10.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,244 (+1.7%) Shares 14,056 (-3.2%) Est. Cost $129.53 Unrealized +76.6%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $308 (-10.0%) Shares 3,426 (-15.3%) Est. Cost $61.89 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value ($000) $3,276 (-0.9%) Shares 24,193 (-9.3%) Est. Cost $65.36 Unrealized +104.3%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $507 (-5.0%) Shares 15,010 (-4.8%) Est. Cost $31.53 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $422 (+6.3%) Shares 10,705 (-1.5%) Est. Cost $22.50 Unrealized —

V VISA INC 0.1%

Value ($000) $325 (-5.8%) Shares 925 (-8.3%) Est. Cost $346.99 Unrealized -1.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $244 (-6.5%) Shares 2,754 (-3.4%) Est. Cost $83.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $425 (-3.5%) Shares 12,981 (-1.7%) Est. Cost $18.35 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,459 (+0.5%) Shares 4,053 (-8.9%) Est. Cost $229.51 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $913 (+0.7%) Shares 10,789 (-1.8%) Est. Cost $51.53 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,689 (+0.3%) Shares 9,530 (-89.0%) Est. Cost $202.99 Unrealized -11.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $611 (-0.8%) Shares 4,254 (-2.6%) Est. Cost $102.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	13,872 (-20.5%)	$2,704 (-44.9%)	0.7%	$125.97	+89.0%	COM	68389X105
GH	GUARDANT HEALTH INC	77,209 (-18.3%)	$7,886 (+33.5%)	1.9%	$36.30	+146.4%	COM	40131M109
MP	MP MATERIALS CORP	84,080 (-6.0%)	$4,248 (-29.2%)	1.0%	$23.62	+168.4%	COM CL A	553368101
CIEN	CIENA CORP	17,075 (-14.0%)	$3,993 (+38.0%)	1.0%	$50.98	+280.6%	COM NEW	171779309
NTRA	NATERA INC	28,976 (-38.4%)	$6,638 (-12.3%)	1.6%	$80.27	+159.9%	COM	632307104
TER	TERADYNE INC	15,690 (-1.1%)	$3,037 (+39.1%)	0.7%	$109.09	+57.2%	COM	880770102
ETN	EATON CORP PLC	8,882 (-7.4%)	$2,829 (-21.2%)	0.7%	$122.32	+189.7%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	16,328 (-30.9%)	$4,662 (+17.8%)	1.1%	$101.09	+126.9%	COM	595112103
GLW	CORNING INC	44,677 (-19.9%)	$3,912 (-14.5%)	0.9%	$30.66	+180.5%	COM	219350105
MPC	MARATHON PETE CORP	13,277 (-7.9%)	$2,159 (-22.3%)	0.5%	$75.91	+145.5%	COM	56585A102
BLK	BLACKROCK INC	2,888 (-6.4%)	$3,091 (-14.1%)	0.7%	$994.68	+9.5%	COM	09290D101
SW	SMURFIT WESTROCK PLC	61,812 (-7.7%)	$2,390 (-16.1%)	0.6%	$44.02	-13.4%	SHS	G8267P108
ABT	ABBOTT LABS	18,581 (-9.0%)	$2,328 (-14.9%)	0.6%	$114.31	+11.4%	COM	002824100
KMB	KIMBERLY-CLARK CORP	9,653 (-11.1%)	$988 (-27.6%)	0.2%	$116.75	-7.1%	COM	494368103
PFE	PFIZER INC	67,237 (-15.0%)	$1,674 (-16.9%)	0.4%	$32.59	-23.2%	COM	717081103
ABBV	ABBVIE INC	11,817 (-9.1%)	$2,700 (-10.3%)	0.7%	$94.15	+141.7%	COM	00287Y109
MRK	MERCK & CO INC	19,305 (-7.7%)	$2,048 (+15.6%)	0.5%	$62.45	+49.3%	COM	58933Y105
NKE	NIKE INC	35,752 (-2.0%)	$2,292 (-10.4%)	0.6%	$69.01	-5.9%	CL B	654106103
GD	GENERAL DYNAMICS CORP	8,445 (-6.5%)	$2,843 (-7.7%)	0.7%	$282.78	+20.5%	COM	369550108
ARGX	ARGENX SE	2,696 (-18.8%)	$2,267 (-7.4%)	0.5%	$554.01	—	SPONSORED ADR	04016X101
CSCO	CISCO SYS INC	27,723 (-3.9%)	$2,136 (+8.2%)	0.5%	$40.99	+80.0%	COM	17275R102
C	CITIGROUP INC	6,960 (-1.4%)	$812 (+13.4%)	0.2%	$94.11	+10.1%	COM NEW	172967424
AMZN	AMAZON COM INC	14,056 (-3.2%)	$3,244 (+1.7%)	0.8%	$129.53	+76.6%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	3,426 (-15.3%)	$308 (-10.0%)	0.1%	$61.89	—	INTL HIGH ETF	921946794
APH	AMPHENOL CORP NEW	24,193 (-9.3%)	$3,276 (-0.9%)	0.8%	$65.36	+104.3%	CL A	032095101
SPIB	SPDR SERIES TRUST	15,010 (-4.8%)	$507 (-5.0%)	0.1%	$31.53	—	STATE STREET SPD	78464A375
IDV	ISHARES TR	10,705 (-1.5%)	$422 (+6.3%)	0.1%	$22.50	—	INTL SEL DIV ETF	464288448
V	VISA INC	925 (-8.3%)	$325 (-5.8%)	0.1%	$346.99	-1.9%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	2,754 (-3.4%)	$244 (-6.5%)	0.1%	$83.06	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	12,981 (-1.7%)	$425 (-3.5%)	0.1%	$18.35	—	EMRG MKTEQ ETF	808524706
SMH	VANECK ETF TRUST	4,053 (-8.9%)	$1,459 (+0.5%)	0.4%	$229.51	—	SEMICONDUCTR ETF	92189F676
IXUS	ISHARES TR	10,789 (-1.8%)	$913 (+0.7%)	0.2%	$51.53	—	CORE MSCI TOTAL	46432F834
AMT	AMERICAN TOWER CORP NEW	9,530 (-89.0%)	$1,689 (+0.3%)	0.4%	$202.99	-11.2%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS	4,254 (-2.6%)	$611 (-0.8%)	0.1%	$102.10	—	HIGH DIV YLD	921946406

Unchanged Positions (25)

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $3,700 Shares 45,279 Est. Cost $44.14 Unrealized +104.0%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $4,425 Shares 2,197 Est. Cost $2035.03 Unrealized +3.2%

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value ($000) $3,082 Shares 126,330 Est. Cost $22.52 Unrealized +2.7%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $2,875 Shares 21,941 Est. Cost $102.62 Unrealized +34.1%

NET CLOUDFLARE INC 0.8%

Value ($000) $3,279 Shares 16,631 Est. Cost $74.82 Unrealized +182.7%

SHOP SHOPIFY INC 0.6%

Value ($000) $2,675 Shares 16,620 Est. Cost $52.26 Unrealized +207.2%

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,015 Shares 208,613 Est. Cost $27.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,148 Shares 2,531 Est. Cost $460.21 Unrealized -6.3%

PSX PHILLIPS 66 0.6%

Value ($000) $2,522 Shares 19,543 Est. Cost $78.40 Unrealized +70.9%

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $8,061 Shares 299,561 Est. Cost $31.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $6,073 Shares 71,467 Est. Cost $69.51 Unrealized +25.8%

CMI CUMMINS INC 0.1%

Value ($000) $280 Shares 546 Est. Cost $380.68 Unrealized +22.5%

AMGN AMGEN INC 0.1%

Value ($000) $305 Shares 933 Est. Cost $240.97 Unrealized +31.1%

USB US BANCORP DEL 0.1%

Value ($000) $435 Shares 8,066 Est. Cost $46.35 Unrealized +5.1%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,241 Shares 74,526 Est. Cost $40.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,034 Shares 71,434 Est. Cost $34.16 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $392 Shares 3,260 Est. Cost $100.59 Unrealized +14.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $525 Shares 2,118 Est. Cost $230.41 Unrealized +7.4%

IJR ISHARES TR 0.4%

Value ($000) $1,746 Shares 14,530 Est. Cost $110.69 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $9,979 Shares 53,506 Est. Cost $96.58 Unrealized +92.7%

PTLC PACER FDS TR 0.1%

Value ($000) $284 Shares 5,054 Est. Cost $43.32 Unrealized —

PTNQ PACER FDS TR 0.1%

Value ($000) $276 Shares 3,485 Est. Cost $62.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $832 Shares 30,315 Est. Cost $39.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $889 Shares 14,840 Est. Cost $59.81 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $765 Shares 8,038 Est. Cost $93.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	45,279	$3,700	0.9%	$44.14	+104.0%	COM	90353T100
MELI	MERCADOLIBRE INC	2,197	$4,425	1.1%	$2035.03	+3.2%	COM	58733R102
CPRI	CAPRI HOLDINGS LIMITED	126,330	$3,082	0.7%	$22.52	+2.7%	SHS	G1890L107
ANET	ARISTA NETWORKS INC	21,941	$2,875	0.7%	$102.62	+34.1%	COM SHS	040413205
NET	CLOUDFLARE INC	16,631	$3,279	0.8%	$74.82	+182.7%	CL A COM	18915M107
SHOP	SHOPIFY INC	16,620	$2,675	0.6%	$52.26	+207.2%	CL A SUB VTG SHS	82509L107
SCHF	SCHWAB STRATEGIC TR	208,613	$5,015	1.2%	$27.17	—	INTL EQTY ETF	808524805
VRTX	VERTEX PHARMACEUTICALS INC	2,531	$1,148	0.3%	$460.21	-6.3%	COM	92532F100
PSX	PHILLIPS 66	19,543	$2,522	0.6%	$78.40	+70.9%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	299,561	$8,061	1.9%	$31.01	—	US LRG CAP ETF	808524201
MRVL	MARVELL TECHNOLOGY INC	71,467	$6,073	1.5%	$69.51	+25.8%	COM	573874104
CMI	CUMMINS INC	546	$280	0.1%	$380.68	+22.5%	COM	231021106
AMGN	AMGEN INC	933	$305	0.1%	$240.97	+31.1%	COM	031162100
USB	US BANCORP DEL	8,066	$435	0.1%	$46.35	+5.1%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	74,526	$2,241	0.5%	$40.50	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	71,434	$2,034	0.5%	$34.16	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	3,260	$392	0.1%	$100.59	+14.8%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	2,118	$525	0.1%	$230.41	+7.4%	COM	452308109
IJR	ISHARES TR	14,530	$1,746	0.4%	$110.69	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	53,506	$9,979	2.4%	$96.58	+92.7%	COM	67066G104
PTLC	PACER FDS TR	5,054	$284	0.1%	$43.32	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	3,485	$276	0.1%	$62.33	—	TRENDPILOT 100	69374H303
SCHD	SCHWAB STRATEGIC TR	30,315	$832	0.2%	$39.94	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	14,840	$889	0.2%	$59.81	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	8,038	$765	0.2%	$93.85	—	MBS ETF	464288588