Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	10,233	$850K	0.1%	$83.07	—	ST STR STAPL ETF	81369Y308
SPCX	SPACE EXPLORATION TECHN CORP	2,263	$387K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BAI	BLACKROCK ETF TRUST	5,000	$264K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
GE	GE AEROSPACE	663	$248K	0.0%	$373.73	—	COM NEW	369604301
CMPR	CIMPRESS PLC	2,282	$232K	0.0%	$101.70	—	SHS EURO	G2143T103
IBM	INTERNATIONAL BUSINESS MACHS	789	$222K	0.0%	$281.21	—	COM	459200101
LLY	ELI LILLY & CO	175	$210K	0.0%	$1199.43	—	COM	532457108

Increased Positions (28)

SMH VANECK ETF TRUST 5.8%

Value $33.13M (+116.8%) Shares 50,513 (+26.8%) Est. Cost $440.92 Unrealized —

AMZN AMAZON COM INC 7.2%

Value $41.33M (+28.3%) Shares 173,427 (+12.1%) Est. Cost $211.88 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $25.94M (+39.3%) Shares 129,666 (+21.4%) Est. Cost $166.93 Unrealized —

META META PLATFORMS INC 3.1%

Value $17.98M (+49.1%) Shares 31,928 (+51.4%) Est. Cost $603.39 Unrealized —

IVW ISHARES TR 2.9%

Value $16.69M (+22.9%) Shares 121,365 (+1.1%) Est. Cost $98.27 Unrealized —

HRI HERC HLDGS INC 1.0%

Value $5.962M (+48.5%) Shares 41,590 (+3.1%) Est. Cost $152.72 Unrealized —

QUAL ISHARES TR 0.4%

Value $2.125M (+110.6%) Shares 9,683 (+84.1%) Est. Cost $203.26 Unrealized —

U UNITY SOFTWARE INC 0.7%

Value $3.839M (+32.2%) Shares 134,309 (+1.5%) Est. Cost $32.62 Unrealized —

TSLA TESLA INC 0.9%

Value $5.089M (+21.7%) Shares 12,100 (+7.5%) Est. Cost $264.64 Unrealized —

IVE ISHARES TR 0.4%

Value $2.2M (+56.3%) Shares 9,687 (+45.3%) Est. Cost $195.14 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $22.87M (+2.5%) Shares 61,308 (+1.7%) Est. Cost $392.96 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $3.145M (+17.7%) Shares 36,516 (+496.6%) Est. Cost $107.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.614M (+18.3%) Shares 3,500 (+3.0%) Est. Cost $575.84 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.947M (+23.1%) Shares 2,835 (+7.1%) Est. Cost $596.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.17M (+42.8%) Shares 2,450 (+1.0%) Est. Cost $130.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $818K (+25.3%) Shares 17,320 (+6.7%) Est. Cost $38.84 Unrealized —

IDXX IDEXX LABS INC 1.0%

Value $5.816M (-2.5%) Shares 11,048 (+4.1%) Est. Cost $445.03 Unrealized —

AVGO BROADCOM INC 0.1%

Value $723K (+24.0%) Shares 1,914 (+1.6%) Est. Cost $309.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $836K (+12.7%) Shares 3,532 (+2.5%) Est. Cost $198.48 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $6.069M (-1.5%) Shares 69,144 (+4.2%) Est. Cost $87.19 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $572K (-12.8%) Shares 1,553 (+1.8%) Est. Cost $228.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $564K (+15.2%) Shares 2,650 (+3.9%) Est. Cost $178.53 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $265K (-21.5%) Shares 3,710 (+5.7%) Est. Cost $103.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $465K (-12.2%) Shares 8,750 (+1.3%) Est. Cost $67.12 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $209K (+2.4%) Shares 11,662 (+1.6%) Est. Cost $18.06 Unrealized —

EFAV ISHARES TR 0.0%

Value $260K (-1.5%) Shares 2,963 (+2.6%) Est. Cost $78.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $478K (+0.6%) Shares 12,114 (+1.3%) Est. Cost $46.91 Unrealized —

RTX RTX CORPORATION 0.0%

Value $236K (+0.1%) Shares 1,245 (+1.8%) Est. Cost $154.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	50,513 (+26.8%)	$33.13M (+116.8%)	5.8%	$440.92	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	173,427 (+12.1%)	$41.33M (+28.3%)	7.2%	$211.88	—	COM	023135106
NVDA	NVIDIA CORPORATION	129,666 (+21.4%)	$25.94M (+39.3%)	4.5%	$166.93	—	COM	67066G104
META	META PLATFORMS INC	31,928 (+51.4%)	$17.98M (+49.1%)	3.1%	$603.39	—	CL A	30303M102
IVW	ISHARES TR	121,365 (+1.1%)	$16.69M (+22.9%)	2.9%	$98.27	—	S&P 500 GRWT ETF	464287309
HRI	HERC HLDGS INC	41,590 (+3.1%)	$5.962M (+48.5%)	1.0%	$152.72	—	COM	42704L104
QUAL	ISHARES TR	9,683 (+84.1%)	$2.125M (+110.6%)	0.4%	$203.26	—	MSCI USA QLT FCT	46432F339
U	UNITY SOFTWARE INC	134,309 (+1.5%)	$3.839M (+32.2%)	0.7%	$32.62	—	COM	91332U101
TSLA	TESLA INC	12,100 (+7.5%)	$5.089M (+21.7%)	0.9%	$264.64	—	COM	88160R101
IVE	ISHARES TR	9,687 (+45.3%)	$2.2M (+56.3%)	0.4%	$195.14	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	61,308 (+1.7%)	$22.87M (+2.5%)	4.0%	$392.96	—	COM	594918104
VUG	VANGUARD INDEX FDS	36,516 (+496.6%)	$3.145M (+17.7%)	0.5%	$107.01	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	3,500 (+3.0%)	$2.614M (+18.3%)	0.5%	$575.84	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,835 (+7.1%)	$1.947M (+23.1%)	0.3%	$596.68	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,450 (+1.0%)	$1.17M (+42.8%)	0.2%	$130.55	—	SPONSORED ADS	874039100
CGGR	CAPITAL GROUP GROWTH ETF	17,320 (+6.7%)	$818K (+25.3%)	0.1%	$38.84	—	SHS CREAT UNIT	14020G101
IDXX	IDEXX LABS INC	11,048 (+4.1%)	$5.816M (-2.5%)	1.0%	$445.03	—	COM	45168D104
AVGO	BROADCOM INC	1,914 (+1.6%)	$723K (+24.0%)	0.1%	$309.58	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	3,532 (+2.5%)	$836K (+12.7%)	0.1%	$198.48	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	69,144 (+4.2%)	$6.069M (-1.5%)	1.1%	$87.19	—	COM	65339F101
GLD	SPDR GOLD TR	1,553 (+1.8%)	$572K (-12.8%)	0.1%	$228.63	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	2,650 (+3.9%)	$564K (+15.2%)	0.1%	$178.53	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC.	3,710 (+5.7%)	$265K (-21.5%)	0.0%	$103.97	—	COM	64110L106
XLE	SELECT SECTOR SPDR TR	8,750 (+1.3%)	$465K (-12.2%)	0.1%	$67.12	—	ST STR ENERG ETF	81369Y506
FPE	FIRST TR EXCH TRADED FD III	11,662 (+1.6%)	$209K (+2.4%)	0.0%	$18.06	—	PFD SECS INC ETF	33739E108
EFAV	ISHARES TR	2,963 (+2.6%)	$260K (-1.5%)	0.0%	$78.49	—	MSCI EAFE MIN VL	46429B689
TOTL	SSGA ACTIVE ETF TR	12,114 (+1.3%)	$478K (+0.6%)	0.1%	$46.91	—	ST STR TOTAL ETF	78467V848
RTX	RTX CORPORATION	1,245 (+1.8%)	$236K (+0.1%)	0.0%	$154.91	—	COM	75513E101

Exited Positions (12)

MC MOELIS & CO 0.8%

Value $4.59M Shares 80,528 Est. Cost $53.06 Unrealized —

CSGP COSTAR GROUP INC 0.5%

Value $2.883M Shares 71,468 Est. Cost $80.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $557K Shares 17,400 Est. Cost $60.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $299K Shares 3,099 Est. Cost $125.13 Unrealized —

STE STERIS PLC 0.0%

Value $276K Shares 1,248 Est. Cost $200.15 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $273K Shares 4,700 Est. Cost $60.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $256K Shares 1,290 Est. Cost $242.85 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $243K Shares 1,519 Est. Cost $132.28 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $232K Shares 121 Est. Cost $1435.40 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $213K Shares 1,776 Est. Cost $113.78 Unrealized —

NEM NEWMONT CORP 0.0%

Value $209K Shares 1,933 Est. Cost $118.12 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $46,773 Shares 59,523 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MC	MOELIS & CO	80,528	$4.59M	0.8%	$53.06	—	—	60786M105
CSGP	COSTAR GROUP INC	71,468	$2.883M	0.5%	$80.73	—	—	22160N109
CMG	CHIPOTLE MEXICAN GRILL INC	17,400	$557K	0.1%	$60.97	—	—	169656105
DIS	DISNEY WALT CO	3,099	$299K	0.1%	$125.13	—	—	254687106
STE	STERIS PLC	1,248	$276K	0.0%	$200.15	—	—	G8473T100
DYNF	BLACKROCK ETF TRUST	4,700	$273K	0.0%	$60.81	—	—	09290C103
ACN	ACCENTURE PLC IRELAND	1,290	$256K	0.0%	$242.85	—	—	G1151C101
TJX	TJX COS INC NEW	1,519	$243K	0.0%	$132.28	—	—	872540109
MKL	MARKEL GROUP INC	121	$232K	0.0%	$1435.40	—	—	570535104
GDXJ	VANECK ETF TRUST	1,776	$213K	0.0%	$113.78	—	—	92189F791
NEM	NEWMONT CORP	1,933	$209K	0.0%	$118.12	—	—	651639106
PRTS	CARPARTS COM INC	59,523	$46,773	0.0%	$1.10	—	—	14427M107

Decreased Positions (36)

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $11.79M (+85.3%) Shares 15,451 (-5.2%) Est. Cost $126.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $11.4M (+50.7%) Shares 27,416 (-1.9%) Est. Cost $410.43 Unrealized —

ZTS ZOETIS INC 0.6%

Value $3.718M (-40.1%) Shares 51,737 (-1.4%) Est. Cost $152.34 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.6%

Value $9.276M (+27.3%) Shares 25,839 (-11.1%) Est. Cost $311.70 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $4.426M (-27.4%) Shares 14,057 (-24.3%) Est. Cost $204.98 Unrealized —

ESI ELEMENT SOLUTIONS INC 1.3%

Value $7.702M (+22.5%) Shares 161,297 (-12.4%) Est. Cost $18.82 Unrealized —

CRM SALESFORCE INC 1.0%

Value $5.949M (-17.3%) Shares 37,977 (-1.5%) Est. Cost $238.06 Unrealized —

EFX EQUIFAX INC 0.9%

Value $5.164M (-13.4%) Shares 32,534 (-1.7%) Est. Cost $240.79 Unrealized —

CPRT COPART INC 0.6%

Value $3.635M (-16.2%) Shares 128,941 (-1.3%) Est. Cost $43.25 Unrealized —

WMB WILLIAMS COS INC 1.4%

Value $8.25M (-6.9%) Shares 110,977 (-8.8%) Est. Cost $27.44 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $5.363M (-5.8%) Shares 13,168 (-1.7%) Est. Cost $410.11 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $6.27M (+3.6%) Shares 72,357 (-6.0%) Est. Cost $80.19 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $6.697M (+3.2%) Shares 19,800 (-7.7%) Est. Cost $227.02 Unrealized —

BA BOEING CO 0.9%

Value $5.246M (+4.1%) Shares 24,235 (-4.3%) Est. Cost $196.68 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.4%

Value $2.035M (-6.7%) Shares 162,935 (-6.0%) Est. Cost $13.08 Unrealized —

LIN LINDE PLC 1.2%

Value $6.604M (+2.1%) Shares 12,726 (-2.5%) Est. Cost $417.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $790K (-13.3%) Shares 844 (-7.7%) Est. Cost $854.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $8.362M (+1.5%) Shares 16,710 (-2.8%) Est. Cost $311.25 Unrealized —

BX BLACKSTONE INC 1.1%

Value $6.285M (-1.5%) Shares 53,413 (-3.7%) Est. Cost $85.76 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.5%

Value $8.497M (-1.1%) Shares 189,447 (-1.9%) Est. Cost $36.12 Unrealized —

IWR ISHARES TR 0.0%

Value $271K (-21.3%) Shares 2,455 (-30.7%) Est. Cost $88.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.348M (+5.6%) Shares 48,679 (-5.6%) Est. Cost $23.20 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $797K (-8.1%) Shares 13,987 (-21.4%) Est. Cost $50.18 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $335K (-14.3%) Shares 6,750 (-15.6%) Est. Cost $49.34 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $204K (-20.8%) Shares 1,232 (-1.2%) Est. Cost $171.87 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $317K (+19.7%) Shares 2,663 (-1.5%) Est. Cost $106.70 Unrealized —

WMT WALMART INC 0.1%

Value $358K (-11.6%) Shares 3,165 (-3.0%) Est. Cost $90.72 Unrealized —

MCO MOODYS CORP 1.2%

Value $6.686M (+0.6%) Shares 14,761 (-3.1%) Est. Cost $358.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $5.321M (-0.5%) Shares 18,150 (-1.4%) Est. Cost $262.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $6.33M (+0.2%) Shares 12,626 (-1.8%) Est. Cost $503.03 Unrealized —

IVV ISHARES TR 0.1%

Value $346K (+3.2%) Shares 462 (-9.9%) Est. Cost $619.01 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $766K (+1.4%) Shares 4,334 (-4.9%) Est. Cost $155.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $411K (+1.2%) Shares 1,620 (-2.6%) Est. Cost $129.45 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $282K (+0.6%) Shares 550 (-2.1%) Est. Cost $489.11 Unrealized —

EFV ISHARES TR 0.2%

Value $1.202M (-0.0%) Shares 15,701 (-2.9%) Est. Cost $68.16 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.1%

Value $548K (+0.1%) Shares 43,703 (-5.0%) Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	15,451 (-5.2%)	$11.79M (+85.3%)	2.1%	$126.86	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	27,416 (-1.9%)	$11.4M (+50.7%)	2.0%	$410.43	—	COM	91324P102
ZTS	ZOETIS INC	51,737 (-1.4%)	$3.718M (-40.1%)	0.6%	$152.34	—	CL A	98978V103
WST	WEST PHARMACEUTICAL SVSC INC	25,839 (-11.1%)	$9.276M (+27.3%)	1.6%	$311.70	—	COM	955306105
SYK	STRYKER CORPORATION	14,057 (-24.3%)	$4.426M (-27.4%)	0.8%	$204.98	—	COM	863667101
ESI	ELEMENT SOLUTIONS INC	161,297 (-12.4%)	$7.702M (+22.5%)	1.3%	$18.82	—	COM	28618M106
CRM	SALESFORCE INC	37,977 (-1.5%)	$5.949M (-17.3%)	1.0%	$238.06	—	COM	79466L302
EFX	EQUIFAX INC	32,534 (-1.7%)	$5.164M (-13.4%)	0.9%	$240.79	—	COM	294429105
CPRT	COPART INC	128,941 (-1.3%)	$3.635M (-16.2%)	0.6%	$43.25	—	COM	217204106
WMB	WILLIAMS COS INC	110,977 (-8.8%)	$8.25M (-6.9%)	1.4%	$27.44	—	COM	969457100
SPGI	S&P GLOBAL INC	13,168 (-1.7%)	$5.363M (-5.8%)	0.9%	$410.11	—	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	72,357 (-6.0%)	$6.27M (+3.6%)	1.1%	$80.19	—	COM	13646K108
AXP	AMERICAN EXPRESS CO	19,800 (-7.7%)	$6.697M (+3.2%)	1.2%	$227.02	—	COM	025816109
BA	BOEING CO	24,235 (-4.3%)	$5.246M (+4.1%)	0.9%	$196.68	—	COM	097023105
—	BLACKROCK LTD DURATION INCOM	162,935 (-6.0%)	$2.035M (-6.7%)	0.4%	$13.08	—	COM SHS	09249W101
LIN	LINDE PLC	12,726 (-2.5%)	$6.604M (+2.1%)	1.2%	$417.43	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	844 (-7.7%)	$790K (-13.3%)	0.1%	$854.37	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,710 (-2.8%)	$8.362M (+1.5%)	1.5%	$311.25	—	CL B NEW	084670702
BX	BLACKSTONE INC	53,413 (-3.7%)	$6.285M (-1.5%)	1.1%	$85.76	—	COM	09260D107
BAM	BROOKFIELD ASSET MANAGMT LTD	189,447 (-1.9%)	$8.497M (-1.1%)	1.5%	$36.12	—	CL A LMT VTG SHS	113004105
IWR	ISHARES TR	2,455 (-30.7%)	$271K (-21.3%)	0.0%	$88.14	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	48,679 (-5.6%)	$1.348M (+5.6%)	0.2%	$23.20	—	INTL EQTY ETF	808524805
BAC	BANK OF AMER CORP	13,987 (-21.4%)	$797K (-8.1%)	0.1%	$50.18	—	COM	060505104
FCAL	FIRST TR EXCH TRADED FD III	6,750 (-15.6%)	$335K (-14.3%)	0.1%	$49.34	—	CALIF MUN INCM	33739P863
CVX	CHEVRON CORPORATION	1,232 (-1.2%)	$204K (-20.8%)	0.0%	$171.87	—	COM	166764100
SPYG	SPDR SERIES TRUST	2,663 (-1.5%)	$317K (+19.7%)	0.1%	$106.70	—	ST STR P500GRW	78464A409
WMT	WALMART INC	3,165 (-3.0%)	$358K (-11.6%)	0.1%	$90.72	—	COM	931142103
MCO	MOODYS CORP	14,761 (-3.1%)	$6.686M (+0.6%)	1.2%	$358.88	—	COM	615369105
APD	AIR PRODUCTS AND CHEMICALS I	18,150 (-1.4%)	$5.321M (-0.5%)	0.9%	$262.66	—	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	12,626 (-1.8%)	$6.33M (+0.2%)	1.1%	$503.03	—	COM	883556102
IVV	ISHARES TR	462 (-9.9%)	$346K (+3.2%)	0.1%	$619.01	—	CORE S&P500 ETF	464287200
PPA	INVESCO EXCHANGE TRADED FD T	4,334 (-4.9%)	$766K (+1.4%)	0.1%	$155.80	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON	1,620 (-2.6%)	$411K (+1.2%)	0.1%	$129.45	—	COM	478160104
MA	MASTERCARD INCORPORATED	550 (-2.1%)	$282K (+0.6%)	0.0%	$489.11	—	CL A	57636Q104
EFV	ISHARES TR	15,701 (-2.9%)	$1.202M (-0.0%)	0.2%	$68.16	—	EAFE VALUE ETF	464288877
—	NUVEEN CALIF AMT FREE MUNI I	43,703 (-5.0%)	$548K (+0.1%)	0.1%	$12.76	—	COM	670651108

Unchanged Positions (54)

QQQ INVESCO QQQ TR 7.5%

Value $43.11M Shares 58,547 Est. Cost $335.61 Unrealized —

GOOGL ALPHABET INC 5.9%

Value $33.8M Shares 94,573 Est. Cost $163.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $7.09M Shares 23,800 Est. Cost $73.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $6.047M Shares 10,409 Est. Cost $161.38 Unrealized —

AAPL APPLE INC 5.3%

Value $30.23M Shares 104,478 Est. Cost $180.84 Unrealized —

GOOG ALPHABET INC 1.7%

Value $9.712M Shares 27,486 Est. Cost $195.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $5.173M Shares 27,151 Est. Cost $118.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $4.876M Shares 50,802 Est. Cost $114.58 Unrealized —

V VISA INC 1.7%

Value $9.681M Shares 28,218 Est. Cost $244.86 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.1%

Value $6.343M Shares 26,139 Est. Cost $240.77 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value $4.047M Shares 39,205 Est. Cost $44.81 Unrealized —

BN BROOKFIELD CORP 1.9%

Value $10.99M Shares 257,967 Est. Cost $32.00 Unrealized —

AZO AUTOZONE INC 1.4%

Value $8.201M Shares 2,566 Est. Cost $2694.47 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $594K Shares 1,370 Est. Cost $155.36 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.132M Shares 11,066 Est. Cost $67.63 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $454K Shares 628 Est. Cost $326.57 Unrealized —

RELX RELX PLC 0.7%

Value $4.237M Shares 133,796 Est. Cost $43.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.294M Shares 1,840 Est. Cost $598.51 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $445K Shares 2,692 Est. Cost $104.91 Unrealized —

RACE FERRARI N V 0.3%

Value $1.508M Shares 4,051 Est. Cost $479.13 Unrealized —

IEMG ISHARES INC 0.1%

Value $847K Shares 10,227 Est. Cost $66.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.238M Shares 17,379 Est. Cost $54.18 Unrealized —

EFA ISHARES TR 0.3%

Value $1.821M Shares 17,534 Est. Cost $94.40 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $359K Shares 6,720 Est. Cost $30.99 Unrealized —

PEP PEPSICO INC 0.1%

Value $604K Shares 4,461 Est. Cost $121.15 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $278K Shares 1,794 Est. Cost $136.83 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $508K Shares 12,850 Est. Cost $23.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $6.547M Shares 71,094 Est. Cost $89.85 Unrealized —

DSI ISHARES TR 0.1%

Value $431K Shares 3,026 Est. Cost $116.16 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $614K Shares 2,817 Est. Cost $186.49 Unrealized —

IEFA ISHARES TR 0.2%

Value $961K Shares 9,955 Est. Cost $89.46 Unrealized —

IJR ISHARES TR 0.1%

Value $353K Shares 2,377 Est. Cost $104.69 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $381K Shares 2,883 Est. Cost $109.64 Unrealized —

KO COCA COLA CO 0.2%

Value $892K Shares 10,979 Est. Cost $63.09 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $392K Shares 1,294 Est. Cost $255.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $483K Shares 1,477 Est. Cost $267.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $249K Shares 858 Est. Cost $227.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $246K Shares 1,000 Est. Cost $165.97 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $258K Shares 9,966 Est. Cost $12.12 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $244K Shares 5,339 Est. Cost $39.38 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $229K Shares 921 Est. Cost $322.17 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $467K Shares 11,064 Est. Cost $39.12 Unrealized —

DGRO ISHARES TR 0.1%

Value $341K Shares 4,500 Est. Cost $61.78 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $247K Shares 4,560 Est. Cost $47.36 Unrealized —

USMV ISHARES TR 0.1%

Value $393K Shares 4,071 Est. Cost $75.05 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $380K Shares 8,882 Est. Cost $44.20 Unrealized —

VEEV VEEVA SYS INC 0.6%

Value $3.363M Shares 18,948 Est. Cost $250.82 Unrealized —

SNAP SNAP INC 0.1%

Value $390K Shares 87,881 Est. Cost $52.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $261K Shares 1,003 Est. Cost $190.06 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $13,177 Shares 15,972 Est. Cost $0.33 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $314K Shares 1,967 Est. Cost $92.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $613K Shares 4,177 Est. Cost $112.75 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $45,770 Shares 23,000 Est. Cost $0.89 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $308K Shares 4,800 Est. Cost $74.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	58,547	$43.11M	7.5%	$335.61	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	94,573	$33.8M	5.9%	$163.87	—	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	23,800	$7.09M	1.2%	$73.50	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	10,409	$6.047M	1.1%	$161.38	—	COM	007903107
AAPL	APPLE INC	104,478	$30.23M	5.3%	$180.84	—	COM	037833100
GOOG	ALPHABET INC	27,486	$9.712M	1.7%	$195.57	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	27,151	$5.173M	0.9%	$118.86	—	ST STR TECHN ETF	81369Y803
BABA	ALIBABA GROUP HLDG LTD	50,802	$4.876M	0.9%	$114.58	—	SPONSORED ADS	01609W102
V	VISA INC	28,218	$9.681M	1.7%	$244.86	—	COM CL A	92826C839
CBOE	CBOE GLOBAL MKTS INC	26,139	$6.343M	1.1%	$240.77	—	COM	12503M108
ONEQ	FIDELITY COMWLTH TR	39,205	$4.047M	0.7%	$44.81	—	NASDAQ COMPSIT	315912808
BN	BROOKFIELD CORP	257,967	$10.99M	1.9%	$32.00	—	CL A LTD VT SH	11271J107
AZO	AUTOZONE INC	2,566	$8.201M	1.4%	$2694.47	—	COM	053332102
LRCX	LAM RESEARCH CORP	1,370	$594K	0.1%	$155.36	—	COM NEW	512807306
EMXC	ISHARES INC	11,066	$1.132M	0.2%	$67.63	—	MSCI EMRG CHN	46434G764
AMAT	APPLIED MATLS INC	628	$454K	0.1%	$326.57	—	COM	038222105
RELX	RELX PLC	133,796	$4.237M	0.7%	$43.93	—	SPONSORED ADR	759530108
MDY	STATE STR SPDR S&P MIDCAP 40	1,840	$1.294M	0.2%	$598.51	—	UTSER1 S&PDCRP	78467Y107
QTUM	ETF SER SOLUTIONS	2,692	$445K	0.1%	$104.91	—	DEFIA QUANT ETF	26922A420
RACE	FERRARI N V	4,051	$1.508M	0.3%	$479.13	—	COM	N3167Y103
IEMG	ISHARES INC	10,227	$847K	0.1%	$66.85	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	17,379	$1.238M	0.2%	$54.18	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	17,534	$1.821M	0.3%	$94.40	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	6,720	$359K	0.1%	$30.99	—	ISHARES	46428Q109
PEP	PEPSICO INC	4,461	$604K	0.1%	$121.15	—	COM	713448108
AEM	AGNICO EAGLE MINES LTD	1,794	$278K	0.0%	$136.83	—	COM	008474108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,850	$508K	0.1%	$23.00	—	UNIT	38150K103
ORLY	OREILLY AUTOMOTIVE INC	71,094	$6.547M	1.1%	$89.85	—	COM	67103H107
DSI	ISHARES TR	3,026	$431K	0.1%	$116.16	—	ESG MSCI KLD ETF	464288570
VTV	VANGUARD INDEX FDS	2,817	$614K	0.1%	$186.49	—	VALUE ETF	922908744
IEFA	ISHARES TR	9,955	$961K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,377	$353K	0.1%	$104.69	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	2,883	$381K	0.1%	$109.64	—	ESG US STK ETF	921910733
KO	COCA COLA CO	10,979	$892K	0.2%	$63.09	—	COM	191216100
VB	VANGUARD INDEX FDS	1,294	$392K	0.1%	$255.42	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	1,477	$483K	0.1%	$267.41	—	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	858	$249K	0.0%	$227.05	—	COM	502431109
PNC	PNC FINL SVCS GROUP INC	1,000	$246K	0.0%	$165.97	—	COM	693475105
SILJ	AMPLIFY ETF TR	9,966	$258K	0.0%	$12.12	—	JR SILV MINE ETF	032108649
VFLO	VICTORY PORTFOLIOS II	5,339	$244K	0.0%	$39.38	—	SHS FR CA FL ETF	92647X830
CEG	CONSTELLATION ENERGY CORP	921	$229K	0.0%	$322.17	—	COM	21037T109
PAPR	INNOVATOR ETFS TRUST	11,064	$467K	0.1%	$39.12	—	US EQT PWR BUF	45782C870
DGRO	ISHARES TR	4,500	$341K	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
EFAX	SPDR INDEX SHS FDS	4,560	$247K	0.0%	$47.36	—	ST STR MSCI EAFE	78470E106
USMV	ISHARES TR	4,071	$393K	0.1%	$75.05	—	MSCI USA MIN ETF	46429B697
EPI	WISDOMTREE TR	8,882	$380K	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
VEEV	VEEVA SYS INC	18,948	$3.363M	0.6%	$250.82	—	CL A COM	922475108
SNAP	SNAP INC	87,881	$390K	0.1%	$52.09	—	CL A	83304A106
VLO	VALERO ENERGY CORP	1,003	$261K	0.0%	$190.06	—	COM	91913Y100
TRX	TRX GOLD CORPORATION	15,972	$13,177	0.0%	$0.33	—	COM	87283P109
YUM	YUM BRANDS INC	1,967	$314K	0.1%	$92.76	—	COM	988498101
PG	PROCTER & GAMBLE CO	4,177	$613K	0.1%	$112.75	—	COM	742718109
THM	INTERNATIONAL TOWER HILL MIN	23,000	$45,770	0.0%	$0.89	—	COM	46050R102
BRO	BROWN & BROWN INC	4,800	$308K	0.1%	$74.19	—	COM	115236101