Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,817	$407K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,817	$402K	0.3%	$221.08	—	COM	43849R105
CROX	CROCS INC	3,064	$370K	0.3%	$120.64	—	COM	227046109
MU	MICRON TECHNOLOGY INC	296	$342K	0.2%	$1154.29	—	COM	595112103
CF	CF INDUSTRIES HOLD	3,127	$339K	0.2%	$108.26	—	COM	125269100
ALC	ALCON AG	5,017	$337K	0.2%	$67.10	—	ORD SHS	H01301128
LPLA	LPL FINL HLDGS INC	1,124	$317K	0.2%	$281.68	—	COM	50212V100
QXO	1QXO INC	16,215	$280K	0.2%	$17.28	—	COM NEW	82846H405
IYT	ISHARES TR	2,312	$201K	0.1%	$86.75	—	US T RSPRTION	464287192

Increased Positions (25)

NVDA NVIDIA CORPORATION 3.1%

Value $4.403M (+17.6%) Shares 22,006 (+2.5%) Est. Cost $98.28 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $3.863M (+16.9%) Shares 5,624 (+1.7%) Est. Cost $570.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.173M (+26.4%) Shares 4,342 (+21.0%) Est. Cost $305.90 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $3.737M (+12.2%) Shares 46,380 (+300.0%) Est. Cost $130.38 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $1.689M (+21.0%) Shares 8,866 (+20.5%) Est. Cost $168.89 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $706K (+37.0%) Shares 5,904 (+700.0%) Est. Cost $187.49 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $494K (+59.9%) Shares 2,675 (+11.5%) Est. Cost $127.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC I 0.8%

Value $1.178M (+15.4%) Shares 2,350 (+13.1%) Est. Cost $435.24 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value $397K (+63.4%) Shares 2,120 (+64.9%) Est. Cost $165.08 Unrealized —

SMERY SIEMENS ENERGY AG 0.3%

Value $451K (+46.2%) Shares 11,885 (+531.8%) Est. Cost $57.85 Unrealized —

ELE ELEMENTAL RTY CORP 0.3%

Value $371K (+48.9%) Shares 21,232 (+60.6%) Est. Cost $19.18 Unrealized —

SPDG SPDR SERIES TRUST 0.7%

Value $1.001M (+13.7%) Shares 21,608 (+2.3%) Est. Cost $38.55 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value $2.159M (+5.2%) Shares 89,433 (+5.8%) Est. Cost $34.42 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $542K (+17.4%) Shares 1,854 (+37.4%) Est. Cost $359.83 Unrealized —

ABBV ABBVIE INC 0.3%

Value $497K (+18.8%) Shares 1,974 (+2.7%) Est. Cost $193.09 Unrealized —

ICSH ISHARES TR 0.5%

Value $745K (+11.1%) Shares 14,730 (+11.2%) Est. Cost $50.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.328M (+5.7%) Shares 27,424 (+4.9%) Est. Cost $49.41 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $481K (+13.6%) Shares 2,435 (+6.0%) Est. Cost $166.32 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $492K (+13.1%) Shares 12,200 (+12.7%) Est. Cost $40.99 Unrealized —

TIP ISHARES TR 0.8%

Value $1.181M (+4.7%) Shares 10,792 (+5.6%) Est. Cost $118.82 Unrealized —

LDRH ISHARES TR 0.3%

Value $383K (+14.8%) Shares 15,519 (+14.8%) Est. Cost $24.66 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value $882K (+5.3%) Shares 12,800 (+5.1%) Est. Cost $69.51 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $295K (+17.5%) Shares 3,070 (+17.6%) Est. Cost $94.90 Unrealized —

PFF ISHARES TR 0.7%

Value $1.023M (+4.2%) Shares 33,556 (+3.6%) Est. Cost $35.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $716K (+4.5%) Shares 14,093 (+2.7%) Est. Cost $53.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,006 (+2.5%)	$4.403M (+17.6%)	3.1%	$98.28	—	COM	67066G104
VOO	VANGUARD INDEX FDS	5,624 (+1.7%)	$3.863M (+16.9%)	2.7%	$570.02	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,342 (+21.0%)	$2.173M (+26.4%)	1.5%	$305.90	—	CL B NEW	084670702
VO	VANGUARD INDEX FDS	46,380 (+300.0%)	$3.737M (+12.2%)	2.6%	$130.38	—	MID CAP ETF	922908629
DHR	DANAHER CORP DEL	8,866 (+20.5%)	$1.689M (+21.0%)	1.2%	$168.89	—	COM	235851102
VGT	VANGUARD WORLD FD	5,904 (+700.0%)	$706K (+37.0%)	0.5%	$187.49	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	2,675 (+11.5%)	$494K (+59.9%)	0.3%	$127.85	—	COM	747525103
TMO	THERMO FISHER SCIENTIFIC I	2,350 (+13.1%)	$1.178M (+15.4%)	0.8%	$435.24	—	NC COM	883556102
THC	TENET HEALTHCARE CORP	2,120 (+64.9%)	$397K (+63.4%)	0.3%	$165.08	—	COM NEW	88033G407
SMERY	SIEMENS ENERGY AG	11,885 (+531.8%)	$451K (+46.2%)	0.3%	$57.85	—	SPON SORED ADS	82621A203
ELE	ELEMENTAL RTY CORP	21,232 (+60.6%)	$371K (+48.9%)	0.3%	$19.18	—	COM NEW	28620K106
SPDG	SPDR SERIES TRUST	21,608 (+2.3%)	$1.001M (+13.7%)	0.7%	$38.55	—	ST S TR SECTO ETF	78468R465
SCHO	SCHWAB STRATEGIC TR	89,433 (+5.8%)	$2.159M (+5.2%)	1.5%	$34.42	—	SHT TM US TRES	808524862
TYL	TYLER TECHNOLOGIES INC	1,854 (+37.4%)	$542K (+17.4%)	0.4%	$359.83	—	COM	902252105
ABBV	ABBVIE INC	1,974 (+2.7%)	$497K (+18.8%)	0.3%	$193.09	—	COM	00287Y109
ICSH	ISHARES TR	14,730 (+11.2%)	$745K (+11.1%)	0.5%	$50.57	—	ULTR A SHORT DUR	46434V878
BNDX	VANGUARD CHARLOTTE FDS	27,424 (+4.9%)	$1.328M (+5.7%)	0.9%	$49.41	—	TOTA L INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	2,435 (+6.0%)	$481K (+13.6%)	0.3%	$166.32	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	12,200 (+12.7%)	$492K (+13.1%)	0.3%	$40.99	—	ST S TR BL LN ETF	78467V608
TIP	ISHARES TR	10,792 (+5.6%)	$1.181M (+4.7%)	0.8%	$118.82	—	TIPS BD ETF	464287176
LDRH	ISHARES TR	15,519 (+14.8%)	$383K (+14.8%)	0.3%	$24.66	—	IBON DS 1-5 YR HI	46438G547
BLV	VANGUARD BD INDEX FDS	12,800 (+5.1%)	$882K (+5.3%)	0.6%	$69.51	—	LONG TERM BOND	921937793
DIS	DISNEY WALT CO	3,070 (+17.6%)	$295K (+17.5%)	0.2%	$94.90	—	COM	254687106
PFF	ISHARES TR	33,556 (+3.6%)	$1.023M (+4.2%)	0.7%	$35.91	—	PFD AND INCM SEC	464288687
XLB	SELECT SECTOR SPDR TR	14,093 (+2.7%)	$716K (+4.5%)	0.5%	$53.07	—	ST S TR MATER ETF	81369Y100

Exited Positions (11)

HON HONEYWELL INTL INC 0.5%

Value $778K Shares 3,443 Est. Cost $153.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $457K Shares 1,572 Est. Cost $271.49 Unrealized —

INTU INTUIT 0.3%

Value $421K Shares 974 Est. Cost $476.02 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $297K Shares 155 Est. Cost $2077.98 Unrealized —

WMT WALMART INC 0.2%

Value $284K Shares 2,285 Est. Cost $94.97 Unrealized —

VG VENTURE GLOBAL INC 0.2%

Value $275K Shares 17,456 Est. Cost $8.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $270K Shares 2,442 Est. Cost $99.97 Unrealized —

RTX RTX CORPORATION 0.2%

Value $231K Shares 1,200 Est. Cost $154.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $231K Shares 921 Est. Cost $199.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $213K Shares 2,071 Est. Cost $126.22 Unrealized —

SNWGF SNOWLINE GOLD CORP 0.1%

Value $113K Shares 11,298 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,443	$778K	0.5%	$153.64	—	—	438516106
APD	AIR PRODUCTS AND CHEMICALS I	1,572	$457K	0.3%	$271.49	—	—	009158106
INTU	INTUIT	974	$421K	0.3%	$476.02	—	—	461202103
MKL	MARKEL GROUP INC	155	$297K	0.2%	$2077.98	—	—	570535104
WMT	WALMART INC	2,285	$284K	0.2%	$94.97	—	—	931142103
VG	VENTURE GLOBAL INC	17,456	$275K	0.2%	$8.89	—	—	92333F101
AVUV	AMERICAN CENTY ETF TR	2,442	$270K	0.2%	$99.97	—	—	025072877
RTX	RTX CORPORATION	1,200	$231K	0.2%	$154.28	—	—	75513E101
VRT	VERTIV HOLDINGS CO	921	$231K	0.2%	$199.85	—	—	92537N108
ABT	ABBOTT LABORATORIES	2,071	$213K	0.1%	$126.22	—	—	002824100
SNWGF	SNOWLINE GOLD CORP	11,298	$113K	0.1%	$13.00	—	—	83342V104

Decreased Positions (62)

AAPL APPLE INC 3.2%

Value $4.605M (-33.0%) Shares 15,913 (-41.2%) Est. Cost $97.11 Unrealized —

XLK SELECT SECTOR SPDR TR 5.5%

Value $7.838M (+38.7%) Shares 41,140 (-3.3%) Est. Cost $200.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $3.059M (+166.1%) Shares 5,266 (-6.8%) Est. Cost $121.76 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $4.624M (+19.1%) Shares 12,940 (-4.2%) Est. Cost $114.72 Unrealized —

ARM ARM HOLDINGS PLC 1.0%

Value $1.491M (+70.7%) Shares 4,205 (-27.2%) Est. Cost $117.23 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $353K (-60.5%) Shares 4,448 (-53.9%) Est. Cost $66.48 Unrealized —

GOVT ISHARES TR 0.7%

Value $1.045M (-27.7%) Shares 45,891 (-27.3%) Est. Cost $23.09 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value $1.719M (+25.8%) Shares 10,121 (-9.1%) Est. Cost $103.96 Unrealized —

COST COSTCO WHOLESALE CORPORATI 1.7%

Value $2.498M (-12.0%) Shares 2,670 (-6.3%) Est. Cost $322.38 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $580K (-36.6%) Shares 11,516 (-36.6%) Est. Cost $50.31 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $392K (-43.8%) Shares 5,485 (-24.3%) Est. Cost $100.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.016M (-21.8%) Shares 14,254 (-29.7%) Est. Cost $57.69 Unrealized —

HELO J P MORGAN EXCHANGE TRADED 0.2%

Value $230K (-52.8%) Shares 3,400 (-55.4%) Est. Cost $56.72 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.55M (+18.7%) Shares 1,292 (-8.9%) Est. Cost $128.15 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD 0.3%

Value $494K (-32.6%) Shares 4,377 (-38.2%) Est. Cost $78.09 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $3.278M (+7.5%) Shares 13,753 (-6.1%) Est. Cost $128.97 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $664K (-25.2%) Shares 4,005 (-6.7%) Est. Cost $128.49 Unrealized —

IEMG ISHARES INC 0.5%

Value $693K (-21.2%) Shares 8,364 (-33.7%) Est. Cost $60.43 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $485K (-26.2%) Shares 5,433 (-29.8%) Est. Cost $75.13 Unrealized —

META META PLATFORMS INC 0.6%

Value $840K (-16.7%) Shares 1,491 (-15.4%) Est. Cost $267.25 Unrealized —

ZTS ZOETIS INC 0.1%

Value $211K (-43.4%) Shares 2,940 (-6.9%) Est. Cost $157.38 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $6.036M (-2.6%) Shares 16,181 (-3.3%) Est. Cost $189.12 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $679K (-18.7%) Shares 2,513 (-6.5%) Est. Cost $174.35 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.5%

Value $736K (-17.4%) Shares 24,898 (-5.0%) Est. Cost $11.04 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED 0.3%

Value $472K (-23.5%) Shares 5,722 (-29.8%) Est. Cost $71.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUF 0.4%

Value $635K (+28.7%) Shares 1,329 (-8.9%) Est. Cost $226.49 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $1.7M (-7.7%) Shares 15,867 (-4.5%) Est. Cost $108.53 Unrealized —

ATI ATI INC 0.4%

Value $581K (+30.2%) Shares 2,950 (-3.9%) Est. Cost $82.26 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $1.314M (+11.1%) Shares 23,063 (-4.9%) Est. Cost $28.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $758K (-14.6%) Shares 1,906 (-1.0%) Est. Cost $291.78 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $311K (-28.9%) Shares 1,598 (-25.3%) Est. Cost $202.99 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $2.915M (+4.0%) Shares 3,958 (-18.5%) Est. Cost $379.42 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $777K (+16.1%) Shares 661 (-13.7%) Est. Cost $365.09 Unrealized —

CRM SALESFORCE INC 0.3%

Value $416K (-20.5%) Shares 2,653 (-5.3%) Est. Cost $182.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMER 0.4%

Value $533K (+24.7%) Shares 1,379 (-5.6%) Est. Cost $300.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.288M (+8.9%) Shares 3,936 (-2.1%) Est. Cost $125.79 Unrealized —

GOOG ALPHABET INC 0.3%

Value $388K (-21.3%) Shares 1,098 (-36.1%) Est. Cost $108.05 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value $3.152M (+3.4%) Shares 26,872 (-3.9%) Est. Cost $166.98 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $647K (+16.4%) Shares 11,213 (-2.5%) Est. Cost $41.84 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $884K (+10.5%) Shares 2,389 (-4.2%) Est. Cost $303.93 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $646K (-11.2%) Shares 9,503 (-24.0%) Est. Cost $53.38 Unrealized —

ADBE ADOBE INC 0.2%

Value $229K (-25.1%) Shares 1,117 (-11.1%) Est. Cost $367.22 Unrealized —

WCC WESCO INTL INC 0.3%

Value $428K (+20.9%) Shares 1,239 (-4.3%) Est. Cost $288.37 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $440K (-14.2%) Shares 2,014 (-22.1%) Est. Cost $171.83 Unrealized —

PSX PHILLIPS 66 0.5%

Value $700K (-9.3%) Shares 4,141 (-2.2%) Est. Cost $147.11 Unrealized —

AVGO BROADCOM INC 0.2%

Value $345K (-14.7%) Shares 912 (-30.1%) Est. Cost $251.07 Unrealized —

TLN TALEN ENERGY CORP 0.3%

Value $398K (+14.7%) Shares 1,035 (-4.7%) Est. Cost $237.27 Unrealized —

DE DEERE & CO 0.5%

Value $715K (+7.0%) Shares 1,127 (-5.0%) Est. Cost $182.52 Unrealized —

MS MORGAN STANLEY 0.3%

Value $465K (+11.0%) Shares 2,223 (-12.6%) Est. Cost $90.80 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $256K (-14.8%) Shares 2,914 (-9.8%) Est. Cost $64.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORA 0.2%

Value $242K (-14.9%) Shares 552 (-7.7%) Est. Cost $373.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.4%

Value $528K (+8.0%) Shares 8,845 (-2.2%) Est. Cost $49.68 Unrealized —

SPHQ 1INVESCO EXCHANGE TRADED FD 0.2%

Value $325K (-10.5%) Shares 3,611 (-25.3%) Est. Cost $52.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $355K (-9.1%) Shares 1,311 (-12.5%) Est. Cost $166.23 Unrealized —

IBM INTERNATIONAL BUSINESS MAC 0.3%

Value $369K (-8.4%) Shares 1,311 (-21.1%) Est. Cost $144.76 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAG 0.3%

Value $465K (+7.9%) Shares 5,868 (-1.2%) Est. Cost $64.40 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $675K (-4.1%) Shares 2,844 (-5.7%) Est. Cost $194.95 Unrealized —

HD HOME DEPOT INC 0.6%

Value $831K (+3.6%) Shares 2,357 (-3.4%) Est. Cost $233.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $445K (-6.1%) Shares 771 (-4.1%) Est. Cost $351.93 Unrealized —

ETN EATON CORP PLC 0.3%

Value $450K (+6.5%) Shares 1,057 (-10.6%) Est. Cost $199.74 Unrealized —

— WELLS FARGO & CO 0.2%

Value $270K (-8.1%) Shares 233 (-8.3%) Est. Cost $1172.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $265K (+0.5%) Shares 539 (-14.7%) Est. Cost $159.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,913 (-41.2%)	$4.605M (-33.0%)	3.2%	$97.11	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	41,140 (-3.3%)	$7.838M (+38.7%)	5.5%	$200.20	—	ST S TR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	5,266 (-6.8%)	$3.059M (+166.1%)	2.1%	$121.76	—	COM	007903107
GOOGL	ALPHABET INC	12,940 (-4.2%)	$4.624M (+19.1%)	3.2%	$114.72	—	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	4,205 (-27.2%)	$1.491M (+70.7%)	1.0%	$117.23	—	SPON SORED ADS	042068205
GLDM	WORLD GOLD TR	4,448 (-53.9%)	$353K (-60.5%)	0.2%	$66.48	—	SPDR GLD MINIS	98149E303
GOVT	ISHARES TR	45,891 (-27.3%)	$1.045M (-27.7%)	0.7%	$23.09	—	US T REAS BD ETF	46429B267
ANET	ARISTA NETWORKS INC	10,121 (-9.1%)	$1.719M (+25.8%)	1.2%	$103.96	—	COM SHS	040413205
COST	COSTCO WHOLESALE CORPORATI	2,670 (-6.3%)	$2.498M (-12.0%)	1.7%	$322.38	—	COM	22160K105
USFR	WISDOMTREE TR	11,516 (-36.6%)	$580K (-36.6%)	0.4%	$50.31	—	FLOA TNG RAT TREA	97717Y527
NFLX	NETFLIX INC.	5,485 (-24.3%)	$392K (-43.8%)	0.3%	$100.79	—	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	14,254 (-29.7%)	$1.016M (-21.8%)	0.7%	$57.69	—	VAN FTSE DEV MKT	921943858
HELO	J P MORGAN EXCHANGE TRADED	3,400 (-55.4%)	$230K (-52.8%)	0.2%	$56.72	—	F HEDG EQU LAD ETF	46654Q724
LLY	ELI LILLY & CO	1,292 (-8.9%)	$1.55M (+18.7%)	1.1%	$128.15	—	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD	4,377 (-38.2%)	$494K (-32.6%)	0.3%	$78.09	—	T S&P MDCP QUALITY	46137V472
AMZN	AMAZON COM INC	13,753 (-6.1%)	$3.278M (+7.5%)	2.3%	$128.97	—	COM	023135106
CVX	CHEVRON CORPORATION	4,005 (-6.7%)	$664K (-25.2%)	0.5%	$128.49	—	COM	166764100
IEMG	ISHARES INC	8,364 (-33.7%)	$693K (-21.2%)	0.5%	$60.43	—	CORE MSCI EMKT	46434G103
AVDE	AMERICAN CENTY ETF TR	5,433 (-29.8%)	$485K (-26.2%)	0.3%	$75.13	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	1,491 (-15.4%)	$840K (-16.7%)	0.6%	$267.25	—	CL A	30303M102
ZTS	ZOETIS INC	2,940 (-6.9%)	$211K (-43.4%)	0.1%	$157.38	—	CL A	98978V103
MSFT	MICROSOFT CORP	16,181 (-3.3%)	$6.036M (-2.6%)	4.2%	$189.12	—	COM	594918104
MCD	MCDONALDS CORP	2,513 (-6.5%)	$679K (-18.7%)	0.5%	$174.35	—	COM	580135101
FENY	FIDELITY COVINGTON TRUST	24,898 (-5.0%)	$736K (-17.4%)	0.5%	$11.04	—	MSCI ENERGY IDX	316092402
JIRE	J P MORGAN EXCHANGE TRADED	5,722 (-29.8%)	$472K (-23.5%)	0.3%	$71.38	—	F INTR NL RES EQT	46641Q134
TSM	TAIWAN SEMICONDUCTOR MANUF	1,329 (-8.9%)	$635K (+28.7%)	0.4%	$226.49	—	AC SPON SORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	15,867 (-4.5%)	$1.7M (-7.7%)	1.2%	$108.53	—	ST S TR SVC ETF	81369Y852
ATI	ATI INC	2,950 (-3.9%)	$581K (+30.2%)	0.4%	$82.26	—	COM	01741R102
BAC	BANK OF AMER CORP	23,063 (-4.9%)	$1.314M (+11.1%)	0.9%	$28.96	—	COM	060505104
ISRG	INTUITIVE SURGICAL INC	1,906 (-1.0%)	$758K (-14.6%)	0.5%	$291.78	—	COM NEW	46120E602
BWXT	BWX TECHNOLOGIES INC	1,598 (-25.3%)	$311K (-28.9%)	0.2%	$202.99	—	COM	05605H100
QQQ	INVESCO QQQ TR	3,958 (-18.5%)	$2.915M (+4.0%)	2.0%	$379.42	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	661 (-13.7%)	$777K (+16.1%)	0.5%	$365.09	—	COM	36828A101
CRM	SALESFORCE INC	2,653 (-5.3%)	$416K (-20.5%)	0.3%	$182.11	—	COM	79466L302
ELV	ELEVANCE HEALTH INC FORMER	1,379 (-5.6%)	$533K (+24.7%)	0.4%	$300.20	—	COM	036752103
JPM	JPMORGAN CHASE & CO	3,936 (-2.1%)	$1.288M (+8.9%)	0.9%	$125.79	—	COM	46625H100
GOOG	ALPHABET INC	1,098 (-36.1%)	$388K (-21.3%)	0.3%	$108.05	—	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	26,872 (-3.9%)	$3.152M (+3.4%)	2.2%	$166.98	—	ST S TR DISCR ETF	81369Y407
SPSM	SPDR SERIES TRUST	11,213 (-2.5%)	$647K (+16.4%)	0.5%	$41.84	—	ST S TR SP600 SML	78468R853
VTI	VANGUARD INDEX FDS	2,389 (-4.2%)	$884K (+10.5%)	0.6%	$303.93	—	TOTA L STK MKT	922908769
DYNF	BLACKROCK ETF TRUST	9,503 (-24.0%)	$646K (-11.2%)	0.5%	$53.38	—	ISHA RES US EQUIT	09290C103
ADBE	ADOBE INC	1,117 (-11.1%)	$229K (-25.1%)	0.2%	$367.22	—	COM	00724F101
WCC	WESCO INTL INC	1,239 (-4.3%)	$428K (+20.9%)	0.3%	$288.37	—	COM	95082P105
PGR	PROGRESSIVE CORP	2,014 (-22.1%)	$440K (-14.2%)	0.3%	$171.83	—	COM	743315103
PSX	PHILLIPS 66	4,141 (-2.2%)	$700K (-9.3%)	0.5%	$147.11	—	COM	718546104
AVGO	BROADCOM INC	912 (-30.1%)	$345K (-14.7%)	0.2%	$251.07	—	COM	11135F101
TLN	TALEN ENERGY CORP	1,035 (-4.7%)	$398K (+14.7%)	0.3%	$237.27	—	COM	87422Q109
DE	DEERE & CO	1,127 (-5.0%)	$715K (+7.0%)	0.5%	$182.52	—	COM	244199105
MS	MORGAN STANLEY	2,223 (-12.6%)	$465K (+11.0%)	0.3%	$90.80	—	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,914 (-9.8%)	$256K (-14.8%)	0.2%	$64.09	—	COM	65339F101
TPL	TEXAS PACIFIC LAND CORPORA	552 (-7.7%)	$242K (-14.9%)	0.2%	$373.26	—	TI COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX	8,845 (-2.2%)	$528K (+8.0%)	0.4%	$49.68	—	F FTSE EMR MKT ETF	922042858
SPHQ	1INVESCO EXCHANGE TRADED FD	3,611 (-25.3%)	$325K (-10.5%)	0.2%	$52.10	—	T S&P5 00 QUALITY	46137V241
ITW	ILLINOIS TOOL WKS INC	1,311 (-12.5%)	$355K (-9.1%)	0.2%	$166.23	—	COM	452308109
IBM	INTERNATIONAL BUSINESS MAC	1,311 (-21.1%)	$369K (-8.4%)	0.3%	$144.76	—	COM	459200101
IFF	INTERNATIONAL FLAVORS&FRAG	5,868 (-1.2%)	$465K (+7.9%)	0.3%	$64.40	—	COM	459506101
FERG	FERGUSON ENTERPRISES INC	2,844 (-5.7%)	$675K (-4.1%)	0.5%	$194.95	—	COMM ON STOCK NEW	31488V107
HD	HOME DEPOT INC	2,357 (-3.4%)	$831K (+3.6%)	0.6%	$233.55	—	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	771 (-4.1%)	$445K (-6.1%)	0.3%	$351.93	—	COM	573284106
ETN	EATON CORP PLC	1,057 (-10.6%)	$450K (+6.5%)	0.3%	$199.74	—	SHS	G29183103
—	WELLS FARGO & CO	233 (-8.3%)	$270K (-8.1%)	0.2%	$1172.24	—	PERP PFD CNV A	949746804
TT	TRANE TECHNOLOGIES PLC	539 (-14.7%)	$265K (+0.5%)	0.2%	$159.34	—	SHS	G8994E103

Unchanged Positions (37)

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.207M Shares 3,538 Est. Cost $158.71 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $2.24M Shares 12,095 Est. Cost $148.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF 1.4%

Value $2.075M Shares 2,779 Est. Cost $323.62 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $531K Shares 12,435 Est. Cost $44.75 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $3.153M Shares 19,872 Est. Cost $110.05 Unrealized —

IVV ISHARES TR 1.3%

Value $1.9M Shares 2,537 Est. Cost $400.72 Unrealized —

BMRC BANK OF MARIN BANCORP 1.9%

Value $2.688M Shares 97,046 Est. Cost $24.13 Unrealized —

V VISA INC 1.1%

Value $1.59M Shares 4,634 Est. Cost $346.45 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $1.199M Shares 4,868 Est. Cost $194.15 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.303M Shares 4,300 Est. Cost $236.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $915K Shares 905 Est. Cost $240.34 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $735K Shares 1,850 Est. Cost $128.41 Unrealized —

VFH VANGUARD WORLD FD 1.2%

Value $1.744M Shares 13,249 Est. Cost $127.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $1.759M Shares 32,812 Est. Cost $52.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $218K Shares 1,755 Est. Cost $221.22 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $479K Shares 3,500 Est. Cost $107.21 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $757K Shares 2,473 Est. Cost $281.94 Unrealized —

MCK MCKESSON CORP 0.5%

Value $725K Shares 960 Est. Cost $166.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $619K Shares 11,654 Est. Cost $64.97 Unrealized —

EFA ISHARES TR 0.9%

Value $1.274M Shares 12,262 Est. Cost $72.29 Unrealized —

VOX VANGUARD WORLD FD 1.8%

Value $2.563M Shares 13,934 Est. Cost $171.03 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $344K Shares 955 Est. Cost $284.18 Unrealized —

MRK MERCK & CO INC 0.5%

Value $710K Shares 5,522 Est. Cost $80.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $379K Shares 1,023 Est. Cost $128.46 Unrealized —

PFE PFIZER INC 0.2%

Value $244K Shares 10,150 Est. Cost $26.18 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $427K Shares 1,077 Est. Cost $361.78 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $770K Shares 2,446 Est. Cost $370.66 Unrealized —

IUSV ISHARES TR 0.3%

Value $432K Shares 3,922 Est. Cost $64.05 Unrealized —

RWT REDWOOD TRUST INC 0.1%

Value $149K Shares 31,402 Est. Cost $5.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $312K Shares 3,234 Est. Cost $89.06 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $529K Shares 1,299 Est. Cost $394.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $299K Shares 4,750 Est. Cost $43.31 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.505M Shares 18,116 Est. Cost $80.97 Unrealized —

ECL ECOLAB INC 0.2%

Value $244K Shares 874 Est. Cost $177.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $244K Shares 961 Est. Cost $227.87 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF 0.5%

Value $712K Shares 25,925 Est. Cost $27.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $550K Shares 12,124 Est. Cost $61.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	3,538	$1.207M	0.8%	$158.71	—	COM	697435105
XLI	SELECT SECTOR SPDR TR	12,095	$2.24M	1.6%	$148.36	—	ST S TR INDL ETF	81369Y704
SPY	STATE STR SPDR S&P 500 ETF	2,779	$2.075M	1.4%	$323.62	—	T TR U NIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	12,435	$531K	0.4%	$44.75	—	COM	101137107
XLV	SELECT SECTOR SPDR TR	19,872	$3.153M	2.2%	$110.05	—	ST S TR CARE ETF	81369Y209
IVV	ISHARES TR	2,537	$1.9M	1.3%	$400.72	—	CORE S&P500 ETF	464287200
BMRC	BANK OF MARIN BANCORP	97,046	$2.688M	1.9%	$24.13	—	COM	063425102
V	VISA INC	4,634	$1.59M	1.1%	$346.45	—	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	4,868	$1.199M	0.8%	$194.15	—	EXTE ND MKT ETF	922908652
VB	VANGUARD INDEX FDS	4,300	$1.303M	0.9%	$236.98	—	SMAL L CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	905	$915K	0.6%	$240.34	—	COM	38141G104
ADI	ANALOG DEVICES INC	1,850	$735K	0.5%	$128.41	—	COM	032654105
VFH	VANGUARD WORLD FD	13,249	$1.744M	1.2%	$127.30	—	FINA NCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	32,812	$1.759M	1.2%	$52.29	—	ST S TR FINL ETF	81369Y605
ACN	ACCENTURE PLC IRELAND	1,755	$218K	0.2%	$221.22	—	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	3,500	$479K	0.3%	$107.21	—	COM	30231G102
VOT	VANGUARD INDEX FDS	2,473	$757K	0.5%	$281.94	—	MCAP GR IDXVIP	922908538
MCK	MCKESSON CORP	960	$725K	0.5%	$166.03	—	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	11,654	$619K	0.4%	$64.97	—	ST S TR ENERG ETF	81369Y506
EFA	ISHARES TR	12,262	$1.274M	0.9%	$72.29	—	MSCI EAFE ETF	464287465
VOX	VANGUARD WORLD FD	13,934	$2.563M	1.8%	$171.03	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	955	$344K	0.2%	$284.18	—	INDU STRIAL ETF	92204A603
MRK	MERCK & CO INC	5,522	$710K	0.5%	$80.54	—	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	1,023	$379K	0.3%	$128.46	—	CL A	571903202
PFE	PFIZER INC	10,150	$244K	0.2%	$26.18	—	COM	717081103
VCR	VANGUARD WORLD FD	1,077	$427K	0.3%	$361.78	—	CONS UM DIS ETF	92204A108
SYK	STRYKER CORPORATION	2,446	$770K	0.5%	$370.66	—	COM	863667101
IUSV	ISHARES TR	3,922	$432K	0.3%	$64.05	—	CORE S&P US VLU	464287663
RWT	REDWOOD TRUST INC	31,402	$149K	0.1%	$5.58	—	COM	758075402
VNQ	VANGUARD INDEX FDS	3,234	$312K	0.2%	$89.06	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	1,299	$529K	0.4%	$394.19	—	COM	78409V104
FCX	FREEPORT MCMORAN INC	4,750	$299K	0.2%	$43.31	—	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	18,116	$1.505M	1.0%	$80.97	—	ST S TR STAPL ETF	81369Y308
ECL	ECOLAB INC	874	$244K	0.2%	$177.67	—	COM	278865100
JNJ	JOHNSON & JOHNSON	961	$244K	0.2%	$227.87	—	COM	478160104
CGMU	CAPITAL GRP FIXED INCM ETF	25,925	$712K	0.5%	$27.30	—	T MUN INM ETF	14020Y201
XLU	SELECT SECTOR SPDR TR	12,124	$550K	0.4%	$61.15	—	ST S TR UTIL ETF	81369Y886