Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOD	MODINE MFG CO	2,000	$534K	0.2%	$267.02	—	COM	607828100
JBL	JABIL INC	1,000	$385K	0.2%	$385.48	—	COM	466313103
ONTO	ONTO INNOVATION INC	1,000	$378K	0.2%	$378.45	—	COM	683344105
PENG	PENGUIN SOLUTIONS INC	4,000	$304K	0.1%	$76.01	—	COM	706915105
UNH	UNITEDHEALTH GROUP INC	600	$249K	0.1%	$415.63	—	COM	91324P102
TCMD	TACTILE SYS TECHNOLOGY INC	8,000	$238K	0.1%	$29.78	—	COM	87357P100
PNTG	PENNANT GROUP INC	6,000	$222K	0.1%	$36.95	—	COM	70805E109

Increased Positions (10)

VOO VANGUARD INDEX FDS 7.7%

Value $19.09M (+22.7%) Shares 27,796 (+6.8%) Est. Cost $509.17 Unrealized —

IWD ISHARES TR 8.4%

Value $20.89M (+15.5%) Shares 86,163 (+1.8%) Est. Cost $145.00 Unrealized —

GLD SPDR GOLD TR 4.1%

Value $10.19M (-12.9%) Shares 27,650 (+1.8%) Est. Cost $120.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $8.575M (+17.2%) Shares 120,355 (+5.4%) Est. Cost $51.89 Unrealized —

IJR ISHARES TR 1.4%

Value $3.574M (+26.9%) Shares 24,096 (+6.4%) Est. Cost $112.87 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.436M (+73.1%) Shares 18,432 (+74.2%) Est. Cost $77.37 Unrealized —

IVV ISHARES TR 0.5%

Value $1.249M (+22.0%) Shares 1,668 (+6.4%) Est. Cost $458.86 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $798K (+33.0%) Shares 1,083 (+4.2%) Est. Cost $304.60 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $1.373M (+12.9%) Shares 16,057 (+1.8%) Est. Cost $54.98 Unrealized —

INFL LISTED FDS TR 3.2%

Value $7.914M (+1.4%) Shares 158,665 (+5.8%) Est. Cost $40.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,796 (+6.8%)	$19.09M (+22.7%)	7.7%	$509.17	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	86,163 (+1.8%)	$20.89M (+15.5%)	8.4%	$145.00	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	27,650 (+1.8%)	$10.19M (-12.9%)	4.1%	$120.32	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	120,355 (+5.4%)	$8.575M (+17.2%)	3.4%	$51.89	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	24,096 (+6.4%)	$3.574M (+26.9%)	1.4%	$112.87	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	18,432 (+74.2%)	$1.436M (+73.1%)	0.6%	$77.37	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	1,668 (+6.4%)	$1.249M (+22.0%)	0.5%	$458.86	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,083 (+4.2%)	$798K (+33.0%)	0.3%	$304.60	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	16,057 (+1.8%)	$1.373M (+12.9%)	0.6%	$54.98	—	VG TL INTL STK F	921909768
INFL	LISTED FDS TR	158,665 (+5.8%)	$7.914M (+1.4%)	3.2%	$40.81	—	HORI KI INFL ETF	53656F623

Exited Positions (12)

LQD ISHARES TR 0.2%

Value $599K Shares 5,500 Est. Cost $127.77 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $506K Shares 550 Est. Cost $798.28 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.2%

Value $495K Shares 12,652 Est. Cost $39.40 Unrealized —

IJJ ISHARES TR 0.1%

Value $310K Shares 2,340 Est. Cost $107.13 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $309K Shares 779 Est. Cost $471.68 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $286K Shares 2,000 Est. Cost $107.37 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $285K Shares 5,500 Est. Cost $39.46 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $273K Shares 7,425 Est. Cost $36.75 Unrealized —

ABBV ABBVIE INC 0.1%

Value $252K Shares 1,157 Est. Cost $182.67 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $243K Shares 5,357 Est. Cost $52.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $215K Shares 51 Est. Cost $4781.74 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $208K Shares 1,228 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	5,500	$599K	0.2%	$127.77	—	—	464287242
LLY	ELI LILLY & CO	550	$506K	0.2%	$798.28	—	—	532457108
HGV	HILTON GRAND VACATIONS INC	12,652	$495K	0.2%	$39.40	—	—	43283X105
IJJ	ISHARES TR	2,340	$310K	0.1%	$107.13	—	—	464287705
SNPS	SYNOPSYS INC	779	$309K	0.1%	$471.68	—	—	871607107
PRIM	PRIMORIS SVCS CORP	2,000	$286K	0.1%	$107.37	—	—	74164F103
TECK	TECK RESOURCES LTD	5,500	$285K	0.1%	$39.46	—	—	878742204
NVO	NOVO-NORDISK A S	7,425	$273K	0.1%	$36.75	—	—	670100205
ABBV	ABBVIE INC	1,157	$252K	0.1%	$182.67	—	—	00287Y109
TSCO	TRACTOR SUPPLY CO	5,357	$243K	0.1%	$52.73	—	—	892356106
BKNG	BOOKING HOLDINGS INC	51	$215K	0.1%	$4781.74	—	—	09857L108
XOM	EXXON MOBIL CORP	1,228	$208K	0.1%	$138.74	—	—	30231G102

Decreased Positions (14)

PTC PTC INC 5.1%

Value $12.7M (-21.5%) Shares 111,808 (-1.5%) Est. Cost $119.69 Unrealized —

TIP ISHARES TR 0.2%

Value $420K (-77.0%) Shares 3,836 (-76.8%) Est. Cost $116.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $5.725M (+7.6%) Shares 24,196 (-2.2%) Est. Cost $143.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $694K (-32.0%) Shares 742 (-27.5%) Est. Cost $677.62 Unrealized —

SHY ISHARES TR 0.4%

Value $879K (-22.6%) Shares 10,708 (-22.1%) Est. Cost $53.94 Unrealized —

MSTR STRATEGY INC 0.1%

Value $269K (-47.3%) Shares 3,100 (-24.4%) Est. Cost $310.28 Unrealized —

IJH ISHARES TR 0.5%

Value $1.237M (-16.3%) Shares 16,040 (-26.7%) Est. Cost $79.39 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $308K (-37.9%) Shares 371 (-44.7%) Est. Cost $726.67 Unrealized —

IEF ISHARES TR 0.1%

Value $326K (-31.3%) Shares 3,444 (-30.7%) Est. Cost $102.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $524K (-12.1%) Shares 1,600 (-21.0%) Est. Cost $153.51 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $484K (+5.1%) Shares 2,848 (-24.1%) Est. Cost $135.05 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $472K (-4.4%) Shares 2,159 (-13.2%) Est. Cost $209.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $611K (-2.2%) Shares 6,355 (-26.2%) Est. Cost $76.81 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.745M (-0.6%) Shares 4,677 (-1.3%) Est. Cost $304.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	111,808 (-1.5%)	$12.7M (-21.5%)	5.1%	$119.69	—	COM	69370C100
TIP	ISHARES TR	3,836 (-76.8%)	$420K (-77.0%)	0.2%	$116.43	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	24,196 (-2.2%)	$5.725M (+7.6%)	2.3%	$143.88	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	742 (-27.5%)	$694K (-32.0%)	0.3%	$677.62	—	COM	22160K105
SHY	ISHARES TR	10,708 (-22.1%)	$879K (-22.6%)	0.4%	$53.94	—	1 3 YR TREAS BD	464287457
MSTR	STRATEGY INC	3,100 (-24.4%)	$269K (-47.3%)	0.1%	$310.28	—	CL A NEW	594972408
IJH	ISHARES TR	16,040 (-26.7%)	$1.237M (-16.3%)	0.5%	$79.39	—	CORE S&P MCP ETF	464287507
EME	EMCOR GROUP INC	371 (-44.7%)	$308K (-37.9%)	0.1%	$726.67	—	COM	29084Q100
IEF	ISHARES TR	3,444 (-30.7%)	$326K (-31.3%)	0.1%	$102.61	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	1,600 (-21.0%)	$524K (-12.1%)	0.2%	$153.51	—	COM	46625H100
ANET	ARISTA NETWORKS INC	2,848 (-24.1%)	$484K (+5.1%)	0.2%	$135.05	—	COM SHS	040413205
PGR	PROGRESSIVE CORP	2,159 (-13.2%)	$472K (-4.4%)	0.2%	$209.21	—	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW	6,355 (-26.2%)	$611K (-2.2%)	0.2%	$76.81	—	COM	61174X109
MSFT	MICROSOFT CORP	4,677 (-1.3%)	$1.745M (-0.6%)	0.7%	$304.97	—	COM	594918104

Unchanged Positions (54)

IAU ISHARES GOLD TR 11.4%

Value $28.39M Shares 375,916 Est. Cost $34.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 13.9%

Value $34.5M Shares 46,203 Est. Cost $383.91 Unrealized —

IWM ISHARES TR 4.0%

Value $9.918M Shares 33,011 Est. Cost $164.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $4.95M Shares 10,366 Est. Cost $136.52 Unrealized —

IWN ISHARES TR 3.1%

Value $7.617M Shares 34,436 Est. Cost $91.74 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $2.001M Shares 26,520 Est. Cost $39.66 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.131M Shares 6,030 Est. Cost $146.11 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.848M Shares 5,171 Est. Cost $206.77 Unrealized —

TOST TOAST INC 2.8%

Value $6.955M Shares 250,000 Est. Cost $17.34 Unrealized —

AAPL APPLE INC 1.0%

Value $2.592M Shares 8,957 Est. Cost $175.82 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $1.548M Shares 51,316 Est. Cost $14.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $6.112M Shares 12,215 Est. Cost $386.72 Unrealized —

EEM ISHARES TR 0.6%

Value $1.415M Shares 20,688 Est. Cost $43.72 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.8%

Value $1.998M Shares 29,342 Est. Cost $61.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $663K Shares 4,275 Est. Cost $47.96 Unrealized —

IEO ISHARES TR 0.6%

Value $1.401M Shares 12,754 Est. Cost $66.26 Unrealized —

IJS ISHARES TR 0.6%

Value $1.378M Shares 10,080 Est. Cost $103.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.127M Shares 33,850 Est. Cost $47.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $1.928M Shares 5,600 Est. Cost $233.42 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $609K Shares 15,140 Est. Cost $16.84 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $828K Shares 3,472 Est. Cost $219.26 Unrealized —

CDE COEUR MNG INC 0.3%

Value $681K Shares 41,712 Est. Cost $22.32 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $764K Shares 3,820 Est. Cost $186.63 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $380K Shares 2,268 Est. Cost $114.83 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.192M Shares 8,414 Est. Cost $56.76 Unrealized —

NEM NEWMONT CORP 0.2%

Value $522K Shares 5,593 Est. Cost $32.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $653K Shares 1,932 Est. Cost $103.86 Unrealized —

RLY SSGA ACTIVE ETF TR 0.5%

Value $1.367M Shares 39,611 Est. Cost $266.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.498M Shares 2 Est. Cost $438451.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $325K Shares 816 Est. Cost $520.97 Unrealized —

EFA ISHARES TR 0.3%

Value $699K Shares 6,728 Est. Cost $89.39 Unrealized —

V VISA INC 0.1%

Value $327K Shares 952 Est. Cost $329.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $246K Shares 1,000 Est. Cost $195.75 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $404K Shares 1,350 Est. Cost $248.34 Unrealized —

PEP PEPSICO INC 0.1%

Value $221K Shares 1,635 Est. Cost $131.97 Unrealized —

GCOW PACER FDS TR 0.2%

Value $447K Shares 10,315 Est. Cost $31.97 Unrealized —

WMT WALMART INC 0.1%

Value $285K Shares 2,520 Est. Cost $52.22 Unrealized —

IWR ISHARES TR 0.1%

Value $232K Shares 2,100 Est. Cost $96.55 Unrealized —

GBDC GOLUB CAP BDC INC 0.6%

Value $1.533M Shares 119,013 Est. Cost $13.12 Unrealized —

STIP ISHARES TR 0.8%

Value $2.101M Shares 20,570 Est. Cost $102.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.132M Shares 2,257 Est. Cost $558.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $237K Shares 1,058 Est. Cost $219.07 Unrealized —

— TRI CONTL CORP 0.1%

Value $240K Shares 6,987 Est. Cost $28.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $318K Shares 9,350 Est. Cost $38.79 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value $1.458M Shares 7,450 Est. Cost $149.67 Unrealized —

EWC ISHARES INC 0.1%

Value $357K Shares 6,200 Est. Cost $29.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $431K Shares 1,699 Est. Cost $144.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $344K Shares 1,271 Est. Cost $237.29 Unrealized —

META META PLATFORMS INC 0.3%

Value $794K Shares 1,410 Est. Cost $562.60 Unrealized —

DCRE DOUBLELINE ETF TRUST 1.5%

Value $3.785M Shares 73,058 Est. Cost $51.95 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $240K Shares 467 Est. Cost $539.05 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $1.272M Shares 5,640 Est. Cost $163.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value $276K Shares 1,884 Est. Cost $112.35 Unrealized —

FLOT ISHARES TR 0.2%

Value $481K Shares 9,420 Est. Cost $50.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	375,916	$28.39M	11.4%	$34.30	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	46,203	$34.5M	13.9%	$383.91	—	TR UNIT	78462F103
IWM	ISHARES TR	33,011	$9.918M	4.0%	$164.61	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,366	$4.95M	2.0%	$136.52	—	SPONSORED ADS	874039100
IWN	ISHARES TR	34,436	$7.617M	3.1%	$91.74	—	RUS 2000 VAL ETF	464287630
GDX	VANECK ETF TRUST	26,520	$2.001M	0.8%	$39.66	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	6,030	$2.131M	0.9%	$146.11	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,171	$1.848M	0.7%	$206.77	—	CAP STK CL A	02079K305
TOST	TOAST INC	250,000	$6.955M	2.8%	$17.34	—	CL A	888787108
AAPL	APPLE INC	8,957	$2.592M	1.0%	$175.82	—	COM	037833100
PHYS	SPROTT ASSET MANAGEMENT LP	51,316	$1.548M	0.6%	$14.66	—	PHYSICAL GOLD TR	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,215	$6.112M	2.5%	$386.72	—	CL B NEW	084670702
EEM	ISHARES TR	20,688	$1.415M	0.6%	$43.72	—	MSCI EMG MKT ETF	464287234
SMG	SCOTTS MIRACLE-GRO CO	29,342	$1.998M	0.8%	$61.50	—	CL A	810186106
AEM	AGNICO EAGLE MINES LTD	4,275	$663K	0.3%	$47.96	—	COM	008474108
IEO	ISHARES TR	12,754	$1.401M	0.6%	$66.26	—	US OIL GS EX ETF	464288851
IJS	ISHARES TR	10,080	$1.378M	0.6%	$103.41	—	SP SMCP600VL ETF	464287879
IBIT	ISHARES BITCOIN TRUST ETF	33,850	$1.127M	0.5%	$47.73	—	SHS BEN INT	46438F101
SHW	SHERWIN WILLIAMS CO	5,600	$1.928M	0.8%	$233.42	—	COM	824348106
CEF	SPROTT ASSET MANAGEMENT LP	15,140	$609K	0.2%	$16.84	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	3,472	$828K	0.3%	$219.26	—	COM	023135106
CDE	COEUR MNG INC	41,712	$681K	0.3%	$22.32	—	COM NEW	192108504
NVDA	NVIDIA CORPORATION	3,820	$764K	0.3%	$186.63	—	COM	67066G104
TMUS	T-MOBILE US INC	2,268	$380K	0.2%	$114.83	—	COM	872590104
PKW	INVESCO EXCHANGE TRADED FD T	8,414	$1.192M	0.5%	$56.76	—	BUYBACK ACHIEV	46137V308
NEM	NEWMONT CORP	5,593	$522K	0.2%	$32.71	—	COM	651639106
AXP	AMERICAN EXPRESS CO	1,932	$653K	0.3%	$103.86	—	COM	025816109
RLY	SSGA ACTIVE ETF TR	39,611	$1.367M	0.5%	$266.71	—	ST STR REAL ETF	78467V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.6%	$438451.22	—	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	816	$325K	0.1%	$520.97	—	COM NEW	46120E602
EFA	ISHARES TR	6,728	$699K	0.3%	$89.39	—	MSCI EAFE ETF	464287465
V	VISA INC	952	$327K	0.1%	$329.17	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	1,000	$246K	0.1%	$195.75	—	COM	693475105
VHT	VANGUARD WORLD FD	1,350	$404K	0.2%	$248.34	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	1,635	$221K	0.1%	$131.97	—	COM	713448108
GCOW	PACER FDS TR	10,315	$447K	0.2%	$31.97	—	GLOBL CASH ETF	69374H709
WMT	WALMART INC	2,520	$285K	0.1%	$52.22	—	COM	931142103
IWR	ISHARES TR	2,100	$232K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
GBDC	GOLUB CAP BDC INC	119,013	$1.533M	0.6%	$13.12	—	COM	38173M102
STIP	ISHARES TR	20,570	$2.101M	0.8%	$102.75	—	0-5 YR TIPS ETF	46429B747
TMO	THERMO FISHER SCIENTIFIC INC	2,257	$1.132M	0.5%	$558.12	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	1,058	$237K	0.1%	$219.07	—	COM	053015103
—	TRI CONTL CORP	6,987	$240K	0.1%	$28.83	—	COM	895436103
CMG	CHIPOTLE MEXICAN GRILL INC	9,350	$318K	0.1%	$38.79	—	COM	169656105
VPU	VANGUARD WORLD FD	7,450	$1.458M	0.6%	$149.67	—	UTILITIES ETF	92204A876
EWC	ISHARES INC	6,200	$357K	0.1%	$29.90	—	MSCI CDA ETF	464286509
JNJ	JOHNSON & JOHNSON	1,699	$431K	0.2%	$144.48	—	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,271	$344K	0.1%	$237.29	—	COM	452308109
META	META PLATFORMS INC	1,410	$794K	0.3%	$562.60	—	CL A	30303M102
DCRE	DOUBLELINE ETF TRUST	73,058	$3.785M	1.5%	$51.95	—	COMMERCIAL REAL	25861R303
MA	MASTERCARD INCORPORATED	467	$240K	0.1%	$539.05	—	CL A	57636Q104
VDC	VANGUARD WORLD FD	5,640	$1.272M	0.5%	$163.76	—	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	1,884	$276K	0.1%	$112.35	—	COM	68389X105
FLOT	ISHARES TR	9,420	$481K	0.2%	$50.67	—	FLTG RATE NT ETF	46429B655