Mission Creek Capital Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	81,500	$4,139	0.8%	$43.31	0.0%	CL B	35671D857
CME	CME GROUP INC	10,290	$2,810	0.6%	$270.74	0.0%	COM	12572Q105
QXO	QXO INC	137,660	$2,655	0.5%	$19.16	0.0%	COM NEW	82846H405
SHV	ISHARES TR	20,382	$2,245	0.5%	$110.15	—	TRUST ISHARE 0-1	464288679
RDDT	REDDIT INC	9,573	$2,201	0.4%	$210.30	0.0%	CL A	75734B100
TMFE	RBB FD INC	41,307	$1,205	0.2%	$29.18	—	MOTLEY FOOL CAPI	74933W643
USMV	ISHARES TR	6,793	$640	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
MEDP	MEDPACE HLDGS INC	823	$462	0.1%	$567.64	0.0%	COM	58506Q109
ASML	ASML HOLDING N V	367	$393	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
TBBB	BBB FOODS INC	11,108	$371	0.1%	$29.90	0.0%	CL A COM	G0896C103
BWXT	BWX TECHNOLOGIES INC	2,106	$364	0.1%	$187.42	0.0%	COM	05605H100
AXON	AXON ENTERPRISE INC	545	$310	0.1%	$620.52	0.0%	COM	05464C101
AER	AERCAP HOLDINGS NV	2,048	$294	0.1%	$132.45	0.0%	SHS	N00985106
TSCO	TRACTOR SUPPLY CO	5,379	$269	0.1%	$53.71	0.0%	COM	892356106
RACE	FERRARI N V	704	$260	0.1%	$400.15	0.0%	COM	N3167Y103
NNI	NELNET INC	1,761	$234	0.0%	$130.83	0.0%	CL A	64031N108
WINA	WINMARK CORP	570	$231	0.0%	$427.84	0.0%	COM	974250102
PPA	INVESCO EXCHANGE TRADED FD	1,455	$228	0.0%	$156.66	—	AEROSPACE DEFN	46137V100
AZO	AUTOZONE INC	62	$210	0.0%	$3777.86	0.0%	COM	053332102
DXJ	WISDOMTREE TR	1,420	$205	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
CVS	CVS HEALTH CORP	5,396	$203	0.0%	$78.67	0.0%	COM	126650100

Increased Positions (65)

SIVR ABRDN SILVER ETF TRUST 4.2%

Value ($000) $20,591 (+79.7%) Shares 304,416 (+18.2%) Est. Cost $36.91 Unrealized —

GLDM WORLD GOLD TR 6.7%

Value ($000) $32,958 (+16.9%) Shares 386,065 (+4.7%) Est. Cost $60.16 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $14,491 (+32.9%) Shares 46,180 (+3.2%) Est. Cost $146.25 Unrealized +95.8%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $6,651 (+94.0%) Shares 106,473 (+86.1%) Est. Cost $58.65 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $12,274 (+32.0%) Shares 57,902 (+23.0%) Est. Cost $166.72 Unrealized +37.2%

AAPL APPLE INC 3.7%

Value ($000) $18,433 (+10.1%) Shares 85,793 (+2.4%) Est. Cost $138.80 Unrealized +93.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,473 (+143.1%) Shares 3,943 (+137.4%) Est. Cost $535.73 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $4,775 (+36.3%) Shares 14,243 (+33.4%) Est. Cost $296.87 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $3,407 (+55.7%) Shares 3,170 (+10.6%) Est. Cost $768.19 Unrealized +24.4%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $3,287 (+50.8%) Shares 11,327 (+52.7%) Est. Cost $281.91 Unrealized —

EFAV ISHARES TR 1.4%

Value ($000) $6,888 (+11.4%) Shares 79,863 (+9.6%) Est. Cost $77.23 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,001 (+197.9%) Shares 13,265 (+190.1%) Est. Cost $71.35 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $4,503 (-12.2%) Shares 27,152 (+1.6%) Est. Cost $330.61 Unrealized +10.3%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,672 (+55.2%) Shares 6,480 (+53.0%) Est. Cost $250.53 Unrealized —

V VISA INC 1.5%

Value ($000) $7,291 (+8.8%) Shares 20,789 (+5.9%) Est. Cost $208.08 Unrealized +63.6%

BX BLACKSTONE INC 0.3%

Value ($000) $1,347 (+64.8%) Shares 8,738 (+82.7%) Est. Cost $160.37 Unrealized -5.6%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $2,838 (+20.8%) Shares 9,148 (+1.4%) Est. Cost $136.85 Unrealized +108.5%

MSFT MICROSOFT CORP 2.7%

Value ($000) $13,528 (-3.4%) Shares 27,972 (+3.5%) Est. Cost $290.89 Unrealized +72.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,971 (+30.6%) Shares 3,481 (+3.1%) Est. Cost $402.83 Unrealized +32.2%

AMGN AMGEN INC 0.5%

Value ($000) $2,410 (+21.7%) Shares 12,154 (+2.9%) Est. Cost $213.53 Unrealized +48.0%

ROST ROSS STORES INC 0.4%

Value ($000) $1,977 (+20.7%) Shares 10,976 (+2.1%) Est. Cost $113.49 Unrealized +46.8%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $1,501 (+27.4%) Shares 2,590 (+6.6%) Est. Cost $486.53 Unrealized +16.2%

ETN EATON CORP PLC 0.4%

Value ($000) $2,117 (-12.9%) Shares 6,647 (+2.3%) Est. Cost $308.29 Unrealized +15.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $772 (+67.9%) Shares 1,352 (+67.3%) Est. Cost $495.30 Unrealized +12.9%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,996 (-13.2%) Shares 21,885 (+2.6%) Est. Cost $89.33 Unrealized +9.4%

NOW SERVICENOW INC 0.3%

Value ($000) $1,723 (-14.6%) Shares 11,250 (+412.8%) Est. Cost $167.16 Unrealized +2.6%

PLD PROLOGIS INC. 0.4%

Value ($000) $2,189 (+15.3%) Shares 17,145 (+3.5%) Est. Cost $101.06 Unrealized +22.6%

ORCL ORACLE CORP 0.7%

Value ($000) $3,506 (-7.0%) Shares 17,989 (+34.2%) Est. Cost $155.29 Unrealized +53.3%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $18,477 (+1.3%) Shares 99,075 (+1.3%) Est. Cost $95.16 Unrealized +95.6%

IWF ISHARES TR 0.2%

Value ($000) $823 (+39.2%) Shares 1,740 (+37.8%) Est. Cost $402.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,347 (-8.4%) Shares 12,741 (+1.2%) Est. Cost $142.97 Unrealized +41.1%

NFLX NETFLIX INC 0.9%

Value ($000) $4,226 (-4.4%) Shares 45,070 (+1123.1%) Est. Cost $103.12 Unrealized +4.6%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,165 (+9.4%) Shares 4,438 (+7.6%) Est. Cost $232.47 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $5,692 (-2.7%) Shares 6,601 (+4.4%) Est. Cost $443.86 Unrealized +104.1%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,939 (+8.6%) Shares 17,170 (+1.6%) Est. Cost $104.46 Unrealized +41.4%

NKE NIKE INC 0.1%

Value ($000) $413 (+55.1%) Shares 6,484 (+69.7%) Est. Cost $78.62 Unrealized -17.4%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $760 (+21.4%) Shares 8,587 (+25.4%) Est. Cost $91.48 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $901 (+17.3%) Shares 6,640 (+4.9%) Est. Cost $148.44 Unrealized -16.1%

AFL AFLAC INC 0.4%

Value ($000) $2,214 (+4.6%) Shares 28,805 (+4.1%) Est. Cost $91.27 Unrealized +20.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,377 (+7.2%) Shares 7,210 (+4.7%) Est. Cost $145.18 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.3%

Value ($000) $1,625 (+5.8%) Shares 64,141 (+6.0%) Est. Cost $25.32 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $2,770 (+3.0%) Shares 20,870 (+1.8%) Est. Cost $95.03 Unrealized +39.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $942 (+7.7%) Shares 12,124 (+8.6%) Est. Cost $65.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $3,161 (-2.1%) Shares 9,576 (+2.4%) Est. Cost $304.27 Unrealized +10.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $524 (+14.5%) Shares 8,162 (+1.4%) Est. Cost $40.61 Unrealized +81.7%

IEFA ISHARES TR 0.1%

Value ($000) $684 (+9.8%) Shares 7,649 (+7.2%) Est. Cost $61.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $664 (-8.3%) Shares 14,843 (+83.3%) Est. Cost $48.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $424 (+15.0%) Shares 15,213 (+10.5%) Est. Cost $31.66 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $450 (-10.3%) Shares 4,014 (+1.4%) Est. Cost $75.27 Unrealized +54.8%

RSP INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $642 (+8.6%) Shares 3,354 (+7.6%) Est. Cost $180.03 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $4,686 (+1.1%) Shares 49,685 (+1.8%) Est. Cost $114.39 Unrealized +32.4%

COR CENCORA INC 0.1%

Value ($000) $391 (+13.6%) Shares 1,158 (+5.1%) Est. Cost $175.90 Unrealized +93.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,092 (-4.1%) Shares 9,148 (+92.5%) Est. Cost $126.97 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value ($000) $4,628 (+1.0%) Shares 21,064 (+1.5%) Est. Cost $130.12 Unrealized +63.4%

LIN LINDE PLC 0.1%

Value ($000) $414 (+10.9%) Shares 970 (+23.6%) Est. Cost $342.32 Unrealized +24.8%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,960 (+1.8%) Shares 2,421 (+20.0%) Est. Cost $704.90 Unrealized +23.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $852 (+3.4%) Shares 15,551 (+1.7%) Est. Cost $25.56 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value ($000) $1,530 (-1.5%) Shares 22,364 (+3.8%) Est. Cost $57.12 Unrealized +21.1%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $1,849 (+1.0%) Shares 918 (+17.2%) Est. Cost $782.05 Unrealized +168.6%

ECL ECOLAB INC 0.6%

Value ($000) $2,950 (-0.5%) Shares 11,238 (+3.8%) Est. Cost $185.58 Unrealized +43.2%

META META PLATFORMS INC 1.3%

Value ($000) $6,672 (-0.2%) Shares 10,108 (+11.0%) Est. Cost $405.03 Unrealized +64.8%

TSEC TOUCHSTONE ETF TRUST 0.1%

Value ($000) $440 (+1.4%) Shares 16,818 (+1.7%) Est. Cost $25.99 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $2,090 (-0.2%) Shares 7,985 (+2.1%) Est. Cost $226.98 Unrealized +12.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,626 (-0.1%) Shares 18,241 (+95.5%) Est. Cost $115.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $301 (+0.3%) Shares 1,300 (+2.5%) Est. Cost $157.02 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	304,416 (+18.2%)	$20,591 (+79.7%)	4.2%	$36.91	—	PHYSCL SILVR SHS	003264108
GLDM	WORLD GOLD TR	386,065 (+4.7%)	$32,958 (+16.9%)	6.7%	$60.16	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC	46,180 (+3.2%)	$14,491 (+32.9%)	2.9%	$146.25	+95.8%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	106,473 (+86.1%)	$6,651 (+94.0%)	1.3%	$58.65	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	57,902 (+23.0%)	$12,274 (+32.0%)	2.5%	$166.72	+37.2%	COM	023135106
AAPL	APPLE INC	85,793 (+2.4%)	$18,433 (+10.1%)	3.7%	$138.80	+93.3%	COM	037833100
VOO	VANGUARD INDEX FDS	3,943 (+137.4%)	$2,473 (+143.1%)	0.5%	$535.73	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	14,243 (+33.4%)	$4,775 (+36.3%)	1.0%	$296.87	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	3,170 (+10.6%)	$3,407 (+55.7%)	0.7%	$768.19	+24.4%	COM	532457108
VO	VANGUARD INDEX FDS	11,327 (+52.7%)	$3,287 (+50.8%)	0.7%	$281.91	—	MID CAP ETF	922908629
EFAV	ISHARES TR	79,863 (+9.6%)	$6,888 (+11.4%)	1.4%	$77.23	—	MSCI EAFE MIN VL	46429B689
VXUS	VANGUARD STAR FDS	13,265 (+190.1%)	$1,001 (+197.9%)	0.2%	$71.35	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	27,152 (+1.6%)	$4,503 (-12.2%)	0.9%	$330.61	+10.3%	COM	437076102
VB	VANGUARD INDEX FDS	6,480 (+53.0%)	$1,672 (+55.2%)	0.3%	$250.53	—	SMALL CP ETF	922908751
V	VISA INC	20,789 (+5.9%)	$7,291 (+8.8%)	1.5%	$208.08	+63.6%	COM CL A	92826C839
BX	BLACKSTONE INC	8,738 (+82.7%)	$1,347 (+64.8%)	0.3%	$160.37	-5.6%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	9,148 (+1.4%)	$2,838 (+20.8%)	0.6%	$136.85	+108.5%	CL A	571903202
MSFT	MICROSOFT CORP	27,972 (+3.5%)	$13,528 (-3.4%)	2.7%	$290.89	+72.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	3,481 (+3.1%)	$1,971 (+30.6%)	0.4%	$402.83	+32.2%	COM NEW	46120E602
AMGN	AMGEN INC	12,154 (+2.9%)	$2,410 (+21.7%)	0.5%	$213.53	+48.0%	COM	031162100
ROST	ROSS STORES INC	10,976 (+2.1%)	$1,977 (+20.7%)	0.4%	$113.49	+46.8%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC	2,590 (+6.6%)	$1,501 (+27.4%)	0.3%	$486.53	+16.2%	COM	883556102
ETN	EATON CORP PLC	6,647 (+2.3%)	$2,117 (-12.9%)	0.4%	$308.29	+15.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,352 (+67.3%)	$772 (+67.9%)	0.2%	$495.30	+12.9%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	21,885 (+2.6%)	$1,996 (-13.2%)	0.4%	$89.33	+9.4%	COM	67103H107
NOW	SERVICENOW INC	11,250 (+412.8%)	$1,723 (-14.6%)	0.3%	$167.16	+2.6%	COM	81762P102
PLD	PROLOGIS INC.	17,145 (+3.5%)	$2,189 (+15.3%)	0.4%	$101.06	+22.6%	COM	74340W103
ORCL	ORACLE CORP	17,989 (+34.2%)	$3,506 (-7.0%)	0.7%	$155.29	+53.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	99,075 (+1.3%)	$18,477 (+1.3%)	3.7%	$95.16	+95.6%	COM	67066G104
IWF	ISHARES TR	1,740 (+37.8%)	$823 (+39.2%)	0.2%	$402.19	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	12,741 (+1.2%)	$2,347 (-8.4%)	0.5%	$142.97	+41.1%	COM	697435105
NFLX	NETFLIX INC	45,070 (+1123.1%)	$4,226 (-4.4%)	0.9%	$103.12	+4.6%	COM	64110L106
VUG	VANGUARD INDEX FDS	4,438 (+7.6%)	$2,165 (+9.4%)	0.4%	$232.47	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	6,601 (+4.4%)	$5,692 (-2.7%)	1.1%	$443.86	+104.1%	COM	22160K105
TJX	TJX COS INC NEW	17,170 (+1.6%)	$1,939 (+8.6%)	0.4%	$104.46	+41.4%	COM	872540109
NKE	NIKE INC	6,484 (+69.7%)	$413 (+55.1%)	0.1%	$78.62	-17.4%	CL B	654106103
VNQ	VANGUARD INDEX FDS	8,587 (+25.4%)	$760 (+21.4%)	0.2%	$91.48	—	REAL ESTATE ETF	922908553
ABNB	AIRBNB INC	6,640 (+4.9%)	$901 (+17.3%)	0.2%	$148.44	-16.1%	COM CL A	009066101
AFL	AFLAC INC	28,805 (+4.1%)	$2,214 (+4.6%)	0.4%	$91.27	+20.3%	COM	001055102
VTV	VANGUARD INDEX FDS	7,210 (+4.7%)	$1,377 (+7.2%)	0.3%	$145.18	—	VALUE ETF	922908744
TUSI	TOUCHSTONE ETF TRUST	64,141 (+6.0%)	$1,625 (+5.8%)	0.3%	$25.32	—	ULTRA SHORT INCM	89157W301
EMR	EMERSON ELEC CO	20,870 (+1.8%)	$2,770 (+3.0%)	0.6%	$95.03	+39.3%	COM	291011104
XLP	SELECT SECTOR SPDR TR	12,124 (+8.6%)	$942 (+7.7%)	0.2%	$65.09	—	STATE STREET CON	81369Y308
UNH	UNITEDHEALTH GROUP INC	9,576 (+2.4%)	$3,161 (-2.1%)	0.6%	$304.27	+10.8%	COM	91324P102
CSCO	CISCO SYS INC	8,162 (+1.4%)	$524 (+14.5%)	0.1%	$40.61	+81.7%	COM	17275R102
IEFA	ISHARES TR	7,649 (+7.2%)	$684 (+9.8%)	0.1%	$61.39	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	14,843 (+83.3%)	$664 (-8.3%)	0.1%	$48.24	—	STATE STREET ENE	81369Y506
SCHG	SCHWAB STRATEGIC TR	15,213 (+10.5%)	$424 (+15.0%)	0.1%	$31.66	—	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	4,014 (+1.4%)	$450 (-10.3%)	0.1%	$75.27	+54.8%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD	3,354 (+7.6%)	$642 (+8.6%)	0.1%	$180.03	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	49,685 (+1.8%)	$4,686 (+1.1%)	0.9%	$114.39	+32.4%	COM	166764100
COR	CENCORA INC	1,158 (+5.1%)	$391 (+13.6%)	0.1%	$175.90	+93.6%	COM	03073E105
XLY	SELECT SECTOR SPDR TR	9,148 (+92.5%)	$1,092 (-4.1%)	0.2%	$126.97	—	STATE STREET CON	81369Y407
WM	WASTE MGMT INC DEL	21,064 (+1.5%)	$4,628 (+1.0%)	0.9%	$130.12	+63.4%	COM	94106L109
LIN	LINDE PLC	970 (+23.6%)	$414 (+10.9%)	0.1%	$342.32	+24.8%	SHS	G54950103
URI	UNITED RENTALS INC	2,421 (+20.0%)	$1,960 (+1.8%)	0.4%	$704.90	+23.0%	COM	911363109
XLF	SELECT SECTOR SPDR TR	15,551 (+1.7%)	$852 (+3.4%)	0.2%	$25.56	—	STATE STREET FIN	81369Y605
DOCU	DOCUSIGN INC	22,364 (+3.8%)	$1,530 (-1.5%)	0.3%	$57.12	+21.1%	COM	256163106
MELI	MERCADOLIBRE INC	918 (+17.2%)	$1,849 (+1.0%)	0.4%	$782.05	+168.6%	COM	58733R102
ECL	ECOLAB INC	11,238 (+3.8%)	$2,950 (-0.5%)	0.6%	$185.58	+43.2%	COM	278865100
META	META PLATFORMS INC	10,108 (+11.0%)	$6,672 (-0.2%)	1.3%	$405.03	+64.8%	CL A	30303M102
TSEC	TOUCHSTONE ETF TRUST	16,818 (+1.7%)	$440 (+1.4%)	0.1%	$25.99	—	SECURITIZED INCO	89157W707
ESS	ESSEX PPTY TR INC	7,985 (+2.1%)	$2,090 (-0.2%)	0.4%	$226.98	+12.9%	COM	297178105
XLK	SELECT SECTOR SPDR TR	18,241 (+95.5%)	$2,626 (-0.1%)	0.5%	$115.86	—	STATE STREET TEC	81369Y803
UNP	UNION PAC CORP	1,300 (+2.5%)	$301 (+0.3%)	0.1%	$157.02	+44.8%	COM	907818108

Exited Positions (16)

IOT SAMSARA INC 8.2%

Value ($000) $40,816 Shares 1,095,722 Est. Cost $41.26 Unrealized -6.2%

RPC P10 INC 1.9%

Value ($000) $9,298 Shares 854,604 Est. Cost $11.89 Unrealized -14.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,843 Shares 10,939 Est. Cost $131.49 Unrealized +18.8%

RKLB ROCKET LAB CORP 0.3%

Value ($000) $1,533 Shares 32,000 Est. Cost $45.36 Unrealized +26.4%

PGY PAGAYA TECHNOLOGIES LTD 0.3%

Value ($000) $1,295 Shares 43,601 Est. Cost $32.30 Unrealized -21.1%

FRSH FRESHWORKS INC 0.2%

Value ($000) $1,175 Shares 99,856 Est. Cost $13.47 Unrealized -12.3%

S SENTINELONE INC 0.2%

Value ($000) $784 Shares 44,548 Est. Cost $25.40 Unrealized -35.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $504 Shares 12,853 Est. Cost $59.77 Unrealized -39.5%

DVYE ISHARES INC 0.1%

Value ($000) $372 Shares 12,544 Est. Cost $35.02 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $306 Shares 1,462 Est. Cost $209.20 Unrealized —

BA BOEING CO 0.1%

Value ($000) $296 Shares 4,118 Est. Cost $225.47 Unrealized -8.8%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $276 Shares 3,546 Est. Cost $23.25 Unrealized +60.8%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $273 Shares 3,762 Est. Cost $64.98 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $220 Shares 2,793 Est. Cost $78.69 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $207 Shares 4,486 Est. Cost $36.22 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $205 Shares 1,891 Est. Cost $106.99 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	1,095,722	$40,816	8.2%	$41.26	-6.2%	—	79589L106
RPC	P10 INC	854,604	$9,298	1.9%	$11.89	-14.7%	—	69376K106
ICE	INTERCONTINENTAL EXCHANGE IN	10,939	$1,843	0.4%	$131.49	+18.8%	—	45866F104
RKLB	ROCKET LAB CORP	32,000	$1,533	0.3%	$45.36	+26.4%	—	773121108
PGY	PAGAYA TECHNOLOGIES LTD	43,601	$1,295	0.3%	$32.30	-21.1%	—	M7S64L123
FRSH	FRESHWORKS INC	99,856	$1,175	0.2%	$13.47	-12.3%	—	358054104
S	SENTINELONE INC	44,548	$784	0.2%	$25.40	-35.5%	—	81730H109
CMG	CHIPOTLE MEXICAN GRILL INC	12,853	$504	0.1%	$59.77	-39.5%	—	169656105
DVYE	ISHARES INC	12,544	$372	0.1%	$35.02	—	—	464286319
ITA	ISHARES TR	1,462	$306	0.1%	$209.20	—	—	464288760
BA	BOEING CO	4,118	$296	0.1%	$225.47	-8.8%	—	097023105
DD	DUPONT DE NEMOURS INC	3,546	$276	0.1%	$23.25	+60.8%	—	26614N102
NGG	NATIONAL GRID PLC	3,762	$273	0.1%	$64.98	—	—	636274409
BSV	VANGUARD BD INDEX FDS	2,793	$220	0.0%	$78.69	—	—	921937827
FVD	FIRST TR EXCHANGE-TRADED FD	4,486	$207	0.0%	$36.22	—	—	33734H106
SJM	SMUCKER J M CO	1,891	$205	0.0%	$106.99	-3.9%	—	832696405

Decreased Positions (68)

NVO NOVO-NORDISK A S 0.1%

Value ($000) $272 (-89.5%) Shares 5,342 (-88.6%) Est. Cost $62.12 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $284 (-89.1%) Shares 1,321 (-87.8%) Est. Cost $201.47 Unrealized +12.8%

TEM TEMPUS AI INC 0.5%

Value ($000) $2,693 (-28.2%) Shares 45,605 (-1.8%) Est. Cost $50.44 Unrealized +55.1%

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value ($000) $5,782 (-8.7%) Shares 12,031 (-11.9%) Est. Cost $298.25 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $6,317 (-7.3%) Shares 10,283 (-9.4%) Est. Cost $264.28 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,103 (-30.3%) Shares 14,895 (-30.0%) Est. Cost $75.04 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,000 (-31.0%) Shares 18,573 (-19.9%) Est. Cost $66.83 Unrealized -14.6%

AVGO BROADCOM INC 2.4%

Value ($000) $11,709 (+3.5%) Shares 33,832 (-1.4%) Est. Cost $153.23 Unrealized +133.0%

GPC GENUINE PARTS CO 0.5%

Value ($000) $2,565 (-12.5%) Shares 20,858 (-1.3%) Est. Cost $101.30 Unrealized +27.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $540 (-40.0%) Shares 11,171 (-38.5%) Est. Cost $50.18 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $991 (-26.1%) Shares 3,171 (-16.9%) Est. Cost $252.04 Unrealized +29.5%

CRM SALESFORCE INC 0.7%

Value ($000) $3,393 (+10.5%) Shares 12,809 (-1.1%) Est. Cost $228.55 Unrealized +8.6%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value ($000) $2,000 (-13.5%) Shares 7,775 (-1.3%) Est. Cost $133.21 Unrealized +98.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,241 (-17.3%) Shares 8,663 (-11.4%) Est. Cost $123.23 Unrealized +19.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,475 (-8.5%) Shares 9,193 (-4.9%) Est. Cost $139.80 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $1,527 (-12.3%) Shares 10,822 (-11.7%) Est. Cost $107.28 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $908 (-17.9%) Shares 9,430 (-8.5%) Est. Cost $44.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $475 (-25.8%) Shares 1,835 (-11.1%) Est. Cost $269.43 Unrealized -1.9%

TIP ISHARES TR 0.1%

Value ($000) $491 (-24.8%) Shares 4,469 (-23.9%) Est. Cost $108.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $266 (-35.7%) Shares 5,374 (-34.2%) Est. Cost $49.31 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $1,065 (-11.6%) Shares 10,235 (-12.4%) Est. Cost $106.76 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,017 (-10.3%) Shares 7,308 (-9.7%) Est. Cost $124.19 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $391 (-22.8%) Shares 3,473 (-10.4%) Est. Cost $159.44 Unrealized +22.3%

MET METLIFE INC 0.2%

Value ($000) $1,174 (-7.8%) Shares 14,873 (-3.8%) Est. Cost $33.84 Unrealized +133.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $359 (-20.1%) Shares 9,476 (-19.2%) Est. Cost $25.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $733 (-9.9%) Shares 9,196 (-9.7%) Est. Cost $77.63 Unrealized —

IDV ISHARES TR 0.4%

Value ($000) $1,932 (+4.4%) Shares 48,982 (-3.3%) Est. Cost $30.98 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,176 (-6.2%) Shares 3,345 (-1.3%) Est. Cost $191.56 Unrealized +89.7%

PEP PEPSICO INC 0.1%

Value ($000) $608 (-11.2%) Shares 11,405 (-5.3%) Est. Cost $138.02 Unrealized +5.7%

HDV ISHARES TR 0.1%

Value ($000) $465 (-13.8%) Shares 3,826 (-13.2%) Est. Cost $96.69 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $311 (-18.5%) Shares 2,947 (-11.4%) Est. Cost $129.45 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $1,806 (-3.5%) Shares 5,267 (-6.3%) Est. Cost $144.41 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $924 (-6.5%) Shares 17,159 (-1.6%) Est. Cost $152.19 Unrealized +97.7%

DBAW DBX ETF TR 0.1%

Value ($000) $437 (-12.2%) Shares 10,610 (-16.1%) Est. Cost $34.90 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $7,236 (-0.8%) Shares 10,565 (-3.1%) Est. Cost $512.86 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $376 (-13.4%) Shares 2,974 (-16.2%) Est. Cost $119.41 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $508 (-10.1%) Shares 3,416 (-12.0%) Est. Cost $122.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,405 (-3.9%) Shares 5,236 (-11.6%) Est. Cost $213.53 Unrealized +19.0%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $491 (-9.5%) Shares 11,361 (-8.0%) Est. Cost $37.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $440 (-9.8%) Shares 1,785 (-4.5%) Est. Cost $166.24 Unrealized +48.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $954 (+5.0%) Shares 6,163 (-5.6%) Est. Cost $99.59 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $7,005 (-0.6%) Shares 106,134 (-1.7%) Est. Cost $87.31 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $269 (-12.9%) Shares 3,327 (-13.4%) Est. Cost $59.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $614 (-5.7%) Shares 7,049 (-3.9%) Est. Cost $126.67 Unrealized -13.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,578 (+2.2%) Shares 21,706 (-2.6%) Est. Cost $65.59 Unrealized +76.1%

FGD FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,712 (+2.0%) Shares 56,556 (-3.2%) Est. Cost $23.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $967 (-2.9%) Shares 41,384 (-2.5%) Est. Cost $38.93 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $277 (+10.9%) Shares 1,729 (-5.5%) Est. Cost $247.54 Unrealized +5.7%

CACI CACI INTL INC 0.3%

Value ($000) $1,353 (+1.8%) Shares 2,540 (-4.7%) Est. Cost $232.74 Unrealized +142.8%

TSLA TESLA INC 0.1%

Value ($000) $527 (-4.1%) Shares 1,171 (-5.2%) Est. Cost $216.81 Unrealized +104.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,733 (-1.3%) Shares 39,090 (-3.4%) Est. Cost $31.82 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $354 (-5.9%) Shares 5,500 (-1.2%) Est. Cost $74.23 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $292 (+7.7%) Shares 1,013 (-2.9%) Est. Cost $229.47 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $225 (+7.4%) Shares 1,832 (-2.9%) Est. Cost $54.17 Unrealized +123.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $451 (-3.3%) Shares 4,098 (-1.6%) Est. Cost $289.26 Unrealized +110.6%

KO COCA COLA CO 0.1%

Value ($000) $492 (-2.9%) Shares 7,042 (-7.9%) Est. Cost $50.36 Unrealized +37.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $278 (-4.6%) Shares 1,795 (-5.1%) Est. Cost $114.50 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $834 (+1.2%) Shares 11,748 (-2.8%) Est. Cost $50.05 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $207 (-4.1%) Shares 1,721 (-5.2%) Est. Cost $109.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $387 (+2.0%) Shares 3,875 (-2.5%) Est. Cost $49.63 Unrealized +90.9%

NDSN NORDSON CORP 0.1%

Value ($000) $302 (+2.6%) Shares 1,255 (-3.2%) Est. Cost $172.31 Unrealized +36.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $828 (-0.8%) Shares 1,099 (-1.8%) Est. Cost $302.09 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $209 (-2.5%) Shares 2,167 (-2.3%) Est. Cost $91.96 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $272 (+1.1%) Shares 1,404 (-2.0%) Est. Cost $98.83 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $585 (+0.4%) Shares 3,432 (-13.2%) Est. Cost $87.15 Unrealized +76.2%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $223 (-0.6%) Shares 749 (-1.3%) Est. Cost $280.07 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $4,558 (-0.0%) Shares 21,520 (-1.5%) Est. Cost $170.55 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $11,712 (+0.0%) Shares 17,176 (-2.3%) Est. Cost $340.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	5,342 (-88.6%)	$272 (-89.5%)	0.1%	$62.12	—	ADR	670100205
WDAY	WORKDAY INC	1,321 (-87.8%)	$284 (-89.1%)	0.1%	$201.47	+12.8%	CL A	98138H101
TEM	TEMPUS AI INC	45,605 (-1.8%)	$2,693 (-28.2%)	0.5%	$50.44	+55.1%	CL A	88023B103
DIA	SPDR DOW JONES INDL AVERAGE	12,031 (-11.9%)	$5,782 (-8.7%)	1.2%	$298.25	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	10,283 (-9.4%)	$6,317 (-7.3%)	1.3%	$264.28	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	14,895 (-30.0%)	$1,103 (-30.3%)	0.2%	$75.04	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	18,573 (-19.9%)	$1,000 (-31.0%)	0.2%	$66.83	-14.6%	CL A	609207105
AVGO	BROADCOM INC	33,832 (-1.4%)	$11,709 (+3.5%)	2.4%	$153.23	+133.0%	COM	11135F101
GPC	GENUINE PARTS CO	20,858 (-1.3%)	$2,565 (-12.5%)	0.5%	$101.30	+27.0%	COM	372460105
BNDX	VANGUARD CHARLOTTE FDS	11,171 (-38.5%)	$540 (-40.0%)	0.1%	$50.18	—	TOTAL INT BD ETF	92203J407
CDNS	CADENCE DESIGN SYSTEM INC	3,171 (-16.9%)	$991 (-26.1%)	0.2%	$252.04	+29.5%	COM	127387108
CRM	SALESFORCE INC	12,809 (-1.1%)	$3,393 (+10.5%)	0.7%	$228.55	+8.6%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING	7,775 (-1.3%)	$2,000 (-13.5%)	0.4%	$133.21	+98.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	8,663 (-11.4%)	$1,241 (-17.3%)	0.3%	$123.23	+19.4%	COM	742718109
FDN	FIRST TR EXCHANGE-TRADED FD	9,193 (-4.9%)	$2,475 (-8.5%)	0.5%	$139.80	—	DJ INTERNT IDX	33733E302
DVY	ISHARES TR	10,822 (-11.7%)	$1,527 (-12.3%)	0.3%	$107.28	—	SELECT DIVID ETF	464287168
ITB	ISHARES TR	9,430 (-8.5%)	$908 (-17.9%)	0.2%	$44.38	—	US HOME CONS ETF	464288752
AJG	GALLAGHER ARTHUR J & CO	1,835 (-11.1%)	$475 (-25.8%)	0.1%	$269.43	-1.9%	COM	363576109
TIP	ISHARES TR	4,469 (-23.9%)	$491 (-24.8%)	0.1%	$108.33	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	5,374 (-34.2%)	$266 (-35.7%)	0.1%	$49.31	—	STRM INFPROIDX	922020805
NOBL	PROSHARES TR	10,235 (-12.4%)	$1,065 (-11.6%)	0.2%	$106.76	—	S&P 500 DV ARIST	74348A467
SDY	SPDR SERIES TRUST	7,308 (-9.7%)	$1,017 (-10.3%)	0.2%	$124.19	—	STATE STREET SPD	78464A763
HON	HONEYWELL INTL INC	3,473 (-10.4%)	$391 (-22.8%)	0.1%	$159.44	+22.3%	COM	438516106
MET	METLIFE INC	14,873 (-3.8%)	$1,174 (-7.8%)	0.2%	$33.84	+133.2%	COM	59156R108
EMLP	FIRST TR EXCHANGE-TRADED FD	9,476 (-19.2%)	$359 (-20.1%)	0.1%	$25.37	—	NO AMER ENERGY	33738D101
VCSH	VANGUARD SCOTTSDALE FDS	9,196 (-9.7%)	$733 (-9.9%)	0.1%	$77.63	—	SHRT TRM CORP BD	92206C409
IDV	ISHARES TR	48,982 (-3.3%)	$1,932 (+4.4%)	0.4%	$30.98	—	INTL SEL DIV ETF	464288448
SYK	STRYKER CORPORATION	3,345 (-1.3%)	$1,176 (-6.2%)	0.2%	$191.56	+89.7%	COM	863667101
PEP	PEPSICO INC	11,405 (-5.3%)	$608 (-11.2%)	0.1%	$138.02	+5.7%	COM	713448108
HDV	ISHARES TR	3,826 (-13.2%)	$465 (-13.8%)	0.1%	$96.69	—	CORE HIGH DV ETF	46429B663
IGV	ISHARES TR	2,947 (-11.4%)	$311 (-18.5%)	0.1%	$129.45	—	EXPANDED TECH	464287515
OEF	ISHARES TR	5,267 (-6.3%)	$1,806 (-3.5%)	0.4%	$144.41	—	S&P 100 ETF	464287101
GE	GE AEROSPACE	17,159 (-1.6%)	$924 (-6.5%)	0.2%	$152.19	+97.7%	COM NEW	369604301
DBAW	DBX ETF TR	10,610 (-16.1%)	$437 (-12.2%)	0.1%	$34.90	—	XTRACK MSCI ALL	233051820
IVV	ISHARES TR	10,565 (-3.1%)	$7,236 (-0.8%)	1.5%	$512.86	—	CORE S&P500 ETF	464287200
LAMR	LAMAR ADVERTISING CO NEW	2,974 (-16.2%)	$376 (-13.4%)	0.1%	$119.41	—	CL A	512816109
ITOT	ISHARES TR	3,416 (-12.0%)	$508 (-10.1%)	0.1%	$122.01	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	5,236 (-11.6%)	$1,405 (-3.9%)	0.3%	$213.53	+19.0%	SHS CLASS A	G1151C101
SPYD	SPDR SERIES TRUST	11,361 (-8.0%)	$491 (-9.5%)	0.1%	$37.98	—	STATE STREET SPD	78468R788
ITW	ILLINOIS TOOL WKS INC	1,785 (-4.5%)	$440 (-9.8%)	0.1%	$166.24	+48.9%	COM	452308109
XLV	SELECT SECTOR SPDR TR	6,163 (-5.6%)	$954 (+5.0%)	0.2%	$99.59	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	106,134 (-1.7%)	$7,005 (-0.6%)	1.4%	$87.31	—	CORE S&P MCP ETF	464287507
EWJ	ISHARES INC	3,327 (-13.4%)	$269 (-12.9%)	0.1%	$59.33	—	MSCI JAPAN ETF	46434G822
DIS	DISNEY WALT CO	7,049 (-3.9%)	$614 (-5.7%)	0.1%	$126.67	-13.5%	COM	254687106
XOM	EXXON MOBIL CORP	21,706 (-2.6%)	$1,578 (+2.2%)	0.3%	$65.59	+76.1%	COM	30231G102
FGD	FIRST TR EXCHANGE TRADED FD	56,556 (-3.2%)	$1,712 (+2.0%)	0.3%	$23.43	—	DJ GLBL DIVID	33734X200
SCHZ	SCHWAB STRATEGIC TR	41,384 (-2.5%)	$967 (-2.9%)	0.2%	$38.93	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	1,729 (-5.5%)	$277 (+10.9%)	0.1%	$247.54	+5.7%	COM	31428X106
CACI	CACI INTL INC	2,540 (-4.7%)	$1,353 (+1.8%)	0.3%	$232.74	+142.8%	CL A	127190304
TSLA	TESLA INC	1,171 (-5.2%)	$527 (-4.1%)	0.1%	$216.81	+104.5%	COM	88160R101
FDL	FIRST TR EXCHANGE-TRADED FD	39,090 (-3.4%)	$1,733 (-1.3%)	0.3%	$31.82	—	SHS	336917109
WPC	WP CAREY INC	5,500 (-1.2%)	$354 (-5.9%)	0.1%	$74.23	—	COM	92936U109
VHT	VANGUARD WORLD FD	1,013 (-2.9%)	$292 (+7.7%)	0.1%	$229.47	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	1,832 (-2.9%)	$225 (+7.4%)	0.0%	$54.17	+123.1%	COM	375558103
GEV	GE VERNOVA INC	4,098 (-1.6%)	$451 (-3.3%)	0.1%	$289.26	+110.6%	COM	36828A101
KO	COCA COLA CO	7,042 (-7.9%)	$492 (-2.9%)	0.1%	$50.36	+37.8%	COM	191216100
XLI	SELECT SECTOR SPDR TR	1,795 (-5.1%)	$278 (-4.6%)	0.1%	$114.50	—	STATE STREET IND	81369Y704
IEUR	ISHARES TR	11,748 (-2.8%)	$834 (+1.2%)	0.2%	$50.05	—	CORE MSCI EURO	46434V738
IJR	ISHARES TR	1,721 (-5.2%)	$207 (-4.1%)	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	3,875 (-2.5%)	$387 (+2.0%)	0.1%	$49.63	+90.9%	COM	808513105
NDSN	NORDSON CORP	1,255 (-3.2%)	$302 (+2.6%)	0.1%	$172.31	+36.0%	COM	655663102
VGT	VANGUARD WORLD FD	1,099 (-1.8%)	$828 (-0.8%)	0.2%	$302.09	—	INF TECH ETF	92204A702
IWR	ISHARES TR	2,167 (-2.3%)	$209 (-2.5%)	0.0%	$91.96	—	RUS MID CAP ETF	464287499
VOX	VANGUARD WORLD FD	1,404 (-2.0%)	$272 (+1.1%)	0.1%	$98.83	—	COMM SRVC ETF	92204A884
RY	ROYAL BK CDA	3,432 (-13.2%)	$585 (+0.4%)	0.1%	$87.15	+76.2%	COM	780087102
VIS	VANGUARD WORLD FD	749 (-1.3%)	$223 (-0.6%)	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	21,520 (-1.5%)	$4,558 (-0.0%)	0.9%	$170.55	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	17,176 (-2.3%)	$11,712 (+0.0%)	2.4%	$340.15	—	TR UNIT	78462F103

Unchanged Positions (56)

GOOGL ALPHABET INC 1.3%

Value ($000) $6,207 Shares 19,831 Est. Cost $111.05 Unrealized +157.2%

CAT CATERPILLAR INC 1.4%

Value ($000) $7,010 Shares 12,236 Est. Cost $190.56 Unrealized +191.5%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $5,456 Shares 32,952 Est. Cost $127.97 Unrealized +53.9%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $6,004 Shares 13,378 Est. Cost $435.60 Unrealized +86.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,707 Shares 9,350 Est. Cost $192.09 Unrealized +24.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,783 Shares 21,827 Est. Cost $58.05 Unrealized +55.1%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,290 Shares 8,302 Est. Cost $150.44 Unrealized —

SLB SLB LIMITED 0.6%

Value ($000) $3,011 Shares 78,458 Est. Cost $26.33 Unrealized +37.0%

WMT WALMART INC 0.8%

Value ($000) $3,806 Shares 34,160 Est. Cost $57.27 Unrealized +87.2%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $9,914 Shares 51,819 Est. Cost $178.76 Unrealized +73.2%

ABT ABBOTT LABS 0.4%

Value ($000) $1,980 Shares 28,698 Est. Cost $100.28 Unrealized +26.9%

BLK BLACKROCK INC 0.3%

Value ($000) $1,594 Shares 1,489 Est. Cost $991.05 Unrealized +9.9%

INTU INTUIT 1.0%

Value ($000) $4,747 Shares 7,166 Est. Cost $351.93 Unrealized +87.7%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,035 Shares 12,757 Est. Cost $34.13 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $3,448 Shares 29,492 Est. Cost $141.17 Unrealized +61.2%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,562 Shares 24,785 Est. Cost $117.63 Unrealized +45.2%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $704 Shares 4,551 Est. Cost $99.45 Unrealized +64.0%

RTX RTX CORPORATION 0.2%

Value ($000) $766 Shares 6,476 Est. Cost $73.06 Unrealized +137.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $369 Shares 420 Est. Cost $176.67 Unrealized +362.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $298 Shares 1,303 Est. Cost $208.36 Unrealized +5.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $292 Shares 1,205 Est. Cost $185.05 Unrealized +20.1%

LGLV SPDR SERIES TRUST 0.2%

Value ($000) $982 Shares 5,591 Est. Cost $138.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $260 Shares 1,400 Est. Cost $216.92 Unrealized -14.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $238 Shares 878 Est. Cost $206.04 Unrealized +21.6%

BFAM BRIGHT HORIZONS FAM SOL IN 0.1%

Value ($000) $280 Shares 2,760 Est. Cost $149.89 Unrealized -32.7%

ADBE ADOBE INC 0.6%

Value ($000) $2,821 Shares 8,060 Est. Cost $368.92 Unrealized -7.8%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $989 Shares 7,469 Est. Cost $112.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $870 Shares 33,169 Est. Cost $34.17 Unrealized —

SPLV INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $577 Shares 8,079 Est. Cost $57.32 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $920 Shares 3,630 Est. Cost $143.97 Unrealized +74.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $721 Shares 8,989 Est. Cost $51.99 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $563 Shares 4,373 Est. Cost $83.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $654 Shares 82,127 Est. Cost $12.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $397 Shares 27,858 Est. Cost $18.98 Unrealized —

IBM INTERNATIONAL BUSINESS 0.1%

Value ($000) $268 Shares 17,212 Est. Cost $204.80 Unrealized +45.9%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $356 Shares 6,273 Est. Cost $40.53 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $270 Shares 1,461 Est. Cost $172.01 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $133 Shares 20,312 Est. Cost $42.81 Unrealized +23.0%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $399 Shares 4,631 Est. Cost $20.33 Unrealized +305.0%

ESGD ISHARES TR 0.1%

Value ($000) $289 Shares 3,044 Est. Cost $71.96 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $309 Shares 3,211 Est. Cost $109.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $297 Shares 1,350 Est. Cost $198.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $203 Shares 1,140 Est. Cost $117.28 Unrealized +54.4%

EEMV ISHARES INC 0.1%

Value ($000) $454 Shares 7,082 Est. Cost $60.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $251 Shares 11,126 Est. Cost $31.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $592 Shares 21,571 Est. Cost $33.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $17,344 Shares 34,506 Est. Cost $401.58 Unrealized +23.9%

MCD MCDONALDS CORP 0.9%

Value ($000) $4,313 Shares 14,111 Est. Cost $189.09 Unrealized +61.3%

HYG ISHARES TR 0.1%

Value ($000) $261 Shares 3,238 Est. Cost $73.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $68 Shares 15,505 Est. Cost $6.57 Unrealized —

RDIV INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $265 Shares 5,091 Est. Cost $39.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value ($000) $28 Shares 10,761 Est. Cost $20.41 Unrealized +14.8%

MCK MCKESSON CORP 0.0%

Value ($000) $96 Shares 10,217 Est. Cost $557.26 Unrealized +46.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $266 Shares 3,413 Est. Cost $74.38 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $235 Shares 2,837 Est. Cost $81.17 Unrealized —

HPQ HP INC 0.0%

Value ($000) $15 Shares 15,299 Est. Cost $34.20 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,831	$6,207	1.3%	$111.05	+157.2%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	12,236	$7,010	1.4%	$190.56	+191.5%	COM	149123101
JNJ	JOHNSON & JOHNSON	32,952	$5,456	1.1%	$127.97	+53.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	13,378	$6,004	1.2%	$435.60	+86.7%	COM	38141G104
AMAT	APPLIED MATLS INC	9,350	$1,707	0.3%	$192.09	+24.7%	COM	038222105
UBER	UBER TECHNOLOGIES INC	21,827	$1,783	0.4%	$58.05	+55.1%	COM	90353T100
GLD	SPDR GOLD TR	8,302	$3,290	0.7%	$150.44	—	GOLD SHS	78463V107
SLB	SLB LIMITED	78,458	$3,011	0.6%	$26.33	+37.0%	COM STK	806857108
WMT	WALMART INC	34,160	$3,806	0.8%	$57.27	+87.2%	COM	931142103
JPM	JPMORGAN CHASE & CO.	51,819	$9,914	2.0%	$178.76	+73.2%	COM	46625H100
ABT	ABBOTT LABS	28,698	$1,980	0.4%	$100.28	+26.9%	COM	002824100
BLK	BLACKROCK INC	1,489	$1,594	0.3%	$991.05	+9.9%	COM	09290D101
INTU	INTUIT	7,166	$4,747	1.0%	$351.93	+87.7%	COM	461202103
IAU	ISHARES GOLD TR	12,757	$1,035	0.2%	$34.13	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	29,492	$3,448	0.7%	$141.17	+61.2%	COM	00287Y109
QCOM	QUALCOMM INC	24,785	$2,562	0.5%	$117.63	+45.2%	COM	747525103
DLR	DIGITAL RLTY TR INC	4,551	$704	0.1%	$99.45	+64.0%	COM	253868103
RTX	RTX CORPORATION	6,476	$766	0.2%	$73.06	+137.2%	COM	75513E101
PH	PARKER-HANNIFIN CORP	420	$369	0.1%	$176.67	+362.9%	COM	701094104
DHR	DANAHER CORPORATION	1,303	$298	0.1%	$208.36	+5.4%	COM	235851102
COF	CAPITAL ONE FINL CORP	1,205	$292	0.1%	$185.05	+20.1%	COM	14040H105
LGLV	SPDR SERIES TRUST	5,591	$982	0.2%	$138.27	—	STATE STREET SPD	78468R804
MRSH	MARSH & MCLENNAN COS INC	1,400	$260	0.1%	$216.92	-14.1%	COM	571748102
ADI	ANALOG DEVICES INC	878	$238	0.0%	$206.04	+21.6%	COM	032654105
BFAM	BRIGHT HORIZONS FAM SOL IN	2,760	$280	0.1%	$149.89	-32.7%	COM	109194100
ADBE	ADOBE INC	8,060	$2,821	0.6%	$368.92	-7.8%	COM	00724F101
GSLC	GOLDMAN SACHS ETF TR	7,469	$989	0.2%	$112.37	—	ACTIVEBETA US LG	381430503
SCHB	SCHWAB STRATEGIC TR	33,169	$870	0.2%	$34.17	—	US BRD MKT ETF	808524102
SPLV	INVESCO EXCH TRADED FD TR	8,079	$577	0.1%	$57.32	—	S&P500 LOW VOL	46138E354
STE	STERIS PLC	3,630	$920	0.2%	$143.97	+74.4%	SHS USD	G8473T100
SPYM	SPDR SERIES TRUST	8,989	$721	0.1%	$51.99	—	STATE STREET SPD	78464A854
DSI	ISHARES TR	4,373	$563	0.1%	$83.49	—	ESG MSCI KLD 400	464288570
SCHX	SCHWAB STRATEGIC TR	82,127	$654	0.1%	$12.31	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	27,858	$397	0.1%	$18.98	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS	17,212	$268	0.1%	$204.80	+45.9%	COM	459200101
SPYV	SPDR SERIES TRUST	6,273	$356	0.1%	$40.53	—	STATE STREET SPD	78464A508
VPU	VANGUARD WORLD FD	1,461	$270	0.1%	$172.01	—	UTILITIES ETF	92204A876
BAC	BANK AMERICA CORP	20,312	$133	0.0%	$42.81	+23.0%	COM	060505104
AX	AXOS FINANCIAL INC	4,631	$399	0.1%	$20.33	+305.0%	COM	05465C100
ESGD	ISHARES TR	3,044	$289	0.1%	$71.96	—	ESG AW MSCI EAFE	46435G516
EMB	ISHARES TR	3,211	$309	0.1%	$109.45	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD SPECIALIZED FUNDS	1,350	$297	0.1%	$198.01	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	1,140	$203	0.0%	$117.28	+54.4%	CL A	69608A108
EEMV	ISHARES INC	7,082	$454	0.1%	$60.13	—	MSCI EMERG MRKT	464286533
SCHM	SCHWAB STRATEGIC TR	11,126	$251	0.1%	$31.16	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	21,571	$592	0.1%	$33.26	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,506	$17,344	3.5%	$401.58	+23.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	14,111	$4,313	0.9%	$189.09	+61.3%	COM	580135101
HYG	ISHARES TR	3,238	$261	0.1%	$73.68	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	15,505	$68	0.0%	$6.57	—	US SML CAP ETF	808524607
RDIV	INVESCO EXCH TRADED FD TR	5,091	$265	0.1%	$39.10	—	S&P ULTRA DIVIDE	46138G656
HPE	HEWLETT PACKARD ENTERPRISE	10,761	$28	0.0%	$20.41	+14.8%	COM	42824C109
MCK	MCKESSON CORP	10,217	$96	0.0%	$557.26	+46.4%	COM	58155Q103
BIV	VANGUARD BD INDEX FDS	3,413	$266	0.1%	$74.38	—	INTERMED TERM	921937819
SHY	ISHARES TR	2,837	$235	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
HPQ	HP INC	15,299	$15	0.0%	$34.20	-26.2%	COM	40434L105