Blue Zone Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	16,895	$1,688	0.3%	$99.94	—	ACCES TREASURY	381430529
IEFA	ISHARES TR	9,955	$891	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
PAPR	INNOVATOR ETFS TRUST	20,579	$805	0.2%	$39.12	—	US EQT PWR BUF	45782C870
DYNF	BLACKROCK ETF TRUST	7,706	$469	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	2,703	$288	0.1%	$106.70	—	STATE STREET SPD	78464A409
GCAL	GOLDMAN SACHS ETF TR	5,498	$280	0.1%	$50.91	—	DYNAMIC CAL MUNI	38149W564
LRCX	LAM RESEARCH CORP	1,480	$253	0.0%	$155.36	0.0%	COM NEW	512807306
PWZ	INVESCO EXCH TRADED FD TR II	9,459	$229	0.0%	$24.16	—	CALIF AMT MUN	46138E206
VFLO	VICTORY PORTFOLIOS II	5,436	$214	0.0%	$39.38	—	SHARES FREE CASH	92647X830
LLY	ELI LILLY & CO	199	$214	0.0%	$955.55	0.0%	COM	532457108
GDXJ	VANECK ETF TRUST	1,846	$210	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791

Increased Positions (46)

AMZN AMAZON COM INC 5.1%

Value ($000) $26,737 (+41.9%) Shares 115,837 (+35.0%) Est. Cost $202.59 Unrealized +12.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $19,252 (+27.4%) Shares 39,808 (+36.4%) Est. Cost $372.03 Unrealized +34.6%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $30,112 (+11.8%) Shares 49,017 (+9.3%) Est. Cost $288.52 Unrealized —

AZO AUTOZONE INC 1.7%

Value ($000) $8,750 (-14.4%) Shares 2,580 (+8.2%) Est. Cost $2694.47 Unrealized +40.2%

ZTS ZOETIS INC 1.3%

Value ($000) $6,556 (+29.0%) Shares 52,110 (+50.0%) Est. Cost $152.34 Unrealized -14.5%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $7,613 (+21.0%) Shares 13,138 (+1.3%) Est. Cost $503.03 Unrealized +12.4%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $4,811 (-18.9%) Shares 71,556 (+1.7%) Est. Cost $80.73 Unrealized -12.3%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $6,534 (-14.5%) Shares 71,637 (+1.0%) Est. Cost $89.85 Unrealized +8.7%

RELX RELX PLC 1.0%

Value ($000) $5,253 (-14.3%) Shares 129,970 (+1.3%) Est. Cost $44.33 Unrealized —

TTD THE TRADE DESK INC 0.7%

Value ($000) $3,606 (-18.6%) Shares 94,998 (+5.1%) Est. Cost $66.50 Unrealized -33.3%

BX BLACKSTONE INC 1.6%

Value ($000) $8,548 (-7.5%) Shares 55,457 (+2.5%) Est. Cost $85.76 Unrealized +76.6%

IVW ISHARES TR 2.8%

Value ($000) $14,486 (+5.0%) Shares 117,523 (+2.8%) Est. Cost $97.51 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,684 (+67.4%) Shares 17,534 (+62.8%) Est. Cost $94.40 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value ($000) $6,869 (+9.1%) Shares 13,145 (+1.7%) Est. Cost $408.70 Unrealized +20.9%

IVE ISHARES TR 0.2%

Value ($000) $1,077 (+107.4%) Shares 5,079 (+101.9%) Est. Cost $171.16 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.8%

Value ($000) $9,485 (-5.6%) Shares 181,049 (+2.7%) Est. Cost $35.09 Unrealized +52.4%

EFX EQUIFAX INC 1.4%

Value ($000) $7,105 (-6.9%) Shares 32,744 (+10.1%) Est. Cost $241.21 Unrealized -9.3%

IEMG ISHARES INC 0.1%

Value ($000) $718 (+255.1%) Shares 10,675 (+248.2%) Est. Cost $66.85 Unrealized —

LIN LINDE PLC 1.1%

Value ($000) $5,791 (-7.9%) Shares 13,582 (+2.6%) Est. Cost $417.43 Unrealized +2.4%

WST WEST PHARMACEUTICAL SVSC INC 1.5%

Value ($000) $8,047 (+6.2%) Shares 29,248 (+1.3%) Est. Cost $311.70 Unrealized -12.3%

ESTC ELASTIC N V 0.8%

Value ($000) $4,416 (-9.2%) Shares 58,542 (+1.7%) Est. Cost $115.64 Unrealized -29.4%

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $4,581 (-8.0%) Shares 18,544 (+1.5%) Est. Cost $262.66 Unrealized -4.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,112 (+53.9%) Shares 1,844 (+52.0%) Est. Cost $598.51 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.0%

Value ($000) $5,241 (+7.9%) Shares 299,811 (+1.2%) Est. Cost $20.21 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $773 (+95.7%) Shares 1,128 (+91.2%) Est. Cost $619.01 Unrealized —

BN BROOKFIELD CORP 2.1%

Value ($000) $11,065 (+2.8%) Shares 241,119 (+53.7%) Est. Cost $30.97 Unrealized +47.1%

CBOE CBOE GLOBAL MKTS INC 1.3%

Value ($000) $6,537 (+4.6%) Shares 26,042 (+2.2%) Est. Cost $240.43 Unrealized +3.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,320 (+26.0%) Shares 54,897 (+22.0%) Est. Cost $23.20 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $747 (+53.5%) Shares 3,763 (+50.3%) Est. Cost $188.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $8,836 (-2.5%) Shares 26,768 (+2.0%) Est. Cost $414.92 Unrealized -18.7%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $727 (+43.3%) Shares 4,643 (+42.2%) Est. Cost $155.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $8,702 (+2.3%) Shares 17,313 (+2.3%) Est. Cost $311.25 Unrealized +59.9%

ONEQ FIDELITY COMWLTH TR 0.7%

Value ($000) $3,406 (+5.8%) Shares 37,260 (+3.2%) Est. Cost $42.98 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,209 (+15.9%) Shares 16,937 (+10.1%) Est. Cost $68.16 Unrealized —

MC MOELIS & CO 1.1%

Value ($000) $5,674 (-2.5%) Shares 82,540 (+1.1%) Est. Cost $53.06 Unrealized +24.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,904 (-3.2%) Shares 27,116 (+89.5%) Est. Cost $118.86 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,586 (+8.7%) Shares 2,529 (+6.2%) Est. Cost $589.90 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $363 (+47.0%) Shares 1,406 (+44.9%) Est. Cost $255.42 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $2,111 (-4.6%) Shares 24,408 (+1.1%) Est. Cost $115.27 Unrealized -24.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $479 (+26.2%) Shares 2,500 (+25.0%) Est. Cost $176.90 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $333 (-21.4%) Shares 3,550 (+905.7%) Est. Cost $105.82 Unrealized +1.9%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $614 (+14.0%) Shares 13,818 (+12.5%) Est. Cost $37.95 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $804 (+10.2%) Shares 11,066 (+2.4%) Est. Cost $67.63 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $642 (+10.0%) Shares 1,856 (+4.9%) Est. Cost $308.11 Unrealized +15.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $687 (+8.4%) Shares 3,125 (+6.5%) Est. Cost $195.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $381 (+2.0%) Shares 8,518 (+103.8%) Est. Cost $67.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	115,837 (+35.0%)	$26,737 (+41.9%)	5.1%	$202.59	+12.9%	COM	023135106
MSFT	MICROSOFT CORP	39,808 (+36.4%)	$19,252 (+27.4%)	3.7%	$372.03	+34.6%	COM	594918104
QQQ	INVESCO QQQ TR	49,017 (+9.3%)	$30,112 (+11.8%)	5.8%	$288.52	—	UNIT SER 1	46090E103
AZO	AUTOZONE INC	2,580 (+8.2%)	$8,750 (-14.4%)	1.7%	$2694.47	+40.2%	COM	053332102
ZTS	ZOETIS INC	52,110 (+50.0%)	$6,556 (+29.0%)	1.3%	$152.34	-14.5%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	13,138 (+1.3%)	$7,613 (+21.0%)	1.5%	$503.03	+12.4%	COM	883556102
CSGP	COSTAR GROUP INC	71,556 (+1.7%)	$4,811 (-18.9%)	0.9%	$80.73	-12.3%	COM	22160N109
ORLY	OREILLY AUTOMOTIVE INC	71,637 (+1.0%)	$6,534 (-14.5%)	1.2%	$89.85	+8.7%	COM	67103H107
RELX	RELX PLC	129,970 (+1.3%)	$5,253 (-14.3%)	1.0%	$44.33	—	SPONSORED ADR	759530108
TTD	THE TRADE DESK INC	94,998 (+5.1%)	$3,606 (-18.6%)	0.7%	$66.50	-33.3%	COM CL A	88339J105
BX	BLACKSTONE INC	55,457 (+2.5%)	$8,548 (-7.5%)	1.6%	$85.76	+76.6%	COM	09260D107
IVW	ISHARES TR	117,523 (+2.8%)	$14,486 (+5.0%)	2.8%	$97.51	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	17,534 (+62.8%)	$1,684 (+67.4%)	0.3%	$94.40	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	13,145 (+1.7%)	$6,869 (+9.1%)	1.3%	$408.70	+20.9%	COM	78409V104
IVE	ISHARES TR	5,079 (+101.9%)	$1,077 (+107.4%)	0.2%	$171.16	—	S&P 500 VAL ETF	464287408
BAM	BROOKFIELD ASSET MANAGMT LTD	181,049 (+2.7%)	$9,485 (-5.6%)	1.8%	$35.09	+52.4%	CL A LMT VTG SHS	113004105
EFX	EQUIFAX INC	32,744 (+10.1%)	$7,105 (-6.9%)	1.4%	$241.21	-9.3%	COM	294429105
IEMG	ISHARES INC	10,675 (+248.2%)	$718 (+255.1%)	0.1%	$66.85	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	13,582 (+2.6%)	$5,791 (-7.9%)	1.1%	$417.43	+2.4%	SHS	G54950103
WST	WEST PHARMACEUTICAL SVSC INC	29,248 (+1.3%)	$8,047 (+6.2%)	1.5%	$311.70	-12.3%	COM	955306105
ESTC	ELASTIC N V	58,542 (+1.7%)	$4,416 (-9.2%)	0.8%	$115.64	-29.4%	ORD SHS	N14506104
APD	AIR PRODS & CHEMS INC	18,544 (+1.5%)	$4,581 (-8.0%)	0.9%	$262.66	-4.2%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,844 (+52.0%)	$1,112 (+53.9%)	0.2%	$598.51	—	UTSER1 S&PDCRP	78467Y107
IRT	INDEPENDENCE RLTY TR INC	299,811 (+1.2%)	$5,241 (+7.9%)	1.0%	$20.21	—	COM	45378A106
IVV	ISHARES TR	1,128 (+91.2%)	$773 (+95.7%)	0.1%	$619.01	—	CORE S&P500 ETF	464287200
BN	BROOKFIELD CORP	241,119 (+53.7%)	$11,065 (+2.8%)	2.1%	$30.97	+47.1%	CL A LTD VT SH	11271J107
CBOE	CBOE GLOBAL MKTS INC	26,042 (+2.2%)	$6,537 (+4.6%)	1.3%	$240.43	+3.5%	COM	12503M108
SCHF	SCHWAB STRATEGIC TR	54,897 (+22.0%)	$1,320 (+26.0%)	0.3%	$23.20	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	3,763 (+50.3%)	$747 (+53.5%)	0.1%	$188.80	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	26,768 (+2.0%)	$8,836 (-2.5%)	1.7%	$414.92	-18.7%	COM	91324P102
PPA	INVESCO EXCHANGE TRADED FD T	4,643 (+42.2%)	$727 (+43.3%)	0.1%	$155.80	—	AEROSPACE DEFN	46137V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,313 (+2.3%)	$8,702 (+2.3%)	1.7%	$311.25	+59.9%	CL B NEW	084670702
ONEQ	FIDELITY COMWLTH TR	37,260 (+3.2%)	$3,406 (+5.8%)	0.7%	$42.98	—	NASDAQ COMPSIT	315912808
EFV	ISHARES TR	16,937 (+10.1%)	$1,209 (+15.9%)	0.2%	$68.16	—	EAFE VALUE ETF	464288877
MC	MOELIS & CO	82,540 (+1.1%)	$5,674 (-2.5%)	1.1%	$53.06	+24.0%	CL A	60786M105
XLK	SELECT SECTOR SPDR TR	27,116 (+89.5%)	$3,904 (-3.2%)	0.7%	$118.86	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	2,529 (+6.2%)	$1,586 (+8.7%)	0.3%	$589.90	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,406 (+44.9%)	$363 (+47.0%)	0.1%	$255.42	—	SMALL CP ETF	922908751
OKTA	OKTA INC	24,408 (+1.1%)	$2,111 (-4.6%)	0.4%	$115.27	-24.3%	CL A	679295105
RSP	INVESCO EXCHANGE TRADED FD T	2,500 (+25.0%)	$479 (+26.2%)	0.1%	$176.90	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	3,550 (+905.7%)	$333 (-21.4%)	0.1%	$105.82	+1.9%	COM	64110L106
CGGR	CAPITAL GROUP GROWTH ETF	13,818 (+12.5%)	$614 (+14.0%)	0.1%	$37.95	—	SHS CREATION UNI	14020G101
EMXC	ISHARES INC	11,066 (+2.4%)	$804 (+10.2%)	0.2%	$67.63	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	1,856 (+4.9%)	$642 (+10.0%)	0.1%	$308.11	+15.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	3,125 (+6.5%)	$687 (+8.4%)	0.1%	$195.73	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	8,518 (+103.8%)	$381 (+2.0%)	0.1%	$67.39	—	STATE STREET ENE	81369Y506

Exited Positions (4)

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $914 Shares 6,786 Est. Cost $236.42 Unrealized -42.1%

ORCL ORACLE CORP 0.1%

Value ($000) $287 Shares 1,020 Est. Cost $254.17 Unrealized -6.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $237 Shares 6,839 Est. Cost $32.24 Unrealized +10.3%

ADSK AUTODESK INC 0.0%

Value ($000) $203 Shares 639 Est. Cost $304.73 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,786	$914	0.2%	$236.42	-42.1%	—	21036P108
ORCL	ORACLE CORP	1,020	$287	0.1%	$254.17	-6.3%	—	68389X105
FDP	FRESH DEL MONTE PRODUCE INC	6,839	$237	0.0%	$32.24	+10.3%	—	G36738105
ADSK	AUTODESK INC	639	$203	0.0%	$304.73	-0.7%	—	052769106

Decreased Positions (18)

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $723 (-77.8%) Shares 69,153 (-76.5%) Est. Cost $18.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $7,354 (-21.2%) Shares 50,173 (-4.0%) Est. Cost $114.58 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.7%

Value ($000) $3,747 (-19.7%) Shares 272,696 (-18.2%) Est. Cost $13.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $7,518 (-10.8%) Shares 16,037 (-6.7%) Est. Cost $121.89 Unrealized +317.8%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $8,328 (+9.6%) Shares 22,511 (-1.6%) Est. Cost $227.02 Unrealized +57.2%

WMB WILLIAMS COS INC 1.7%

Value ($000) $8,866 (-6.4%) Shares 147,504 (-1.4%) Est. Cost $27.44 Unrealized +118.9%

SYK STRYKER CORPORATION 1.3%

Value ($000) $6,973 (-6.0%) Shares 19,839 (-1.2%) Est. Cost $204.98 Unrealized +77.3%

DEO DIAGEO PLC 0.7%

Value ($000) $3,475 (-11.2%) Shares 40,282 (-1.7%) Est. Cost $142.98 Unrealized —

IDXX IDEXX LABS INC 1.5%

Value ($000) $7,893 (+3.0%) Shares 11,667 (-2.7%) Est. Cost $441.72 Unrealized +54.2%

HRI HERC HLDGS INC 0.2%

Value ($000) $927 (+25.9%) Shares 6,250 (-1.0%) Est. Cost $119.13 Unrealized +14.1%

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $592 (-19.7%) Shares 47,621 (-18.2%) Est. Cost $12.76 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $542 (-20.6%) Shares 11,000 (-21.4%) Est. Cost $49.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $233 (-6.4%) Shares 785 (-10.8%) Est. Cost $216.31 Unrealized +38.1%

USMV ISHARES TR 0.1%

Value ($000) $376 (-3.1%) Shares 3,993 (-2.1%) Est. Cost $74.86 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $395 (-1.8%) Shares 4,099 (-1.5%) Est. Cost $88.14 Unrealized —

STE STERIS PLC 1.4%

Value ($000) $7,107 (+0.0%) Shares 28,035 (-2.4%) Est. Cost $200.15 Unrealized +25.5%

EFAV ISHARES TR 0.0%

Value ($000) $247 (+0.4%) Shares 2,867 (-1.2%) Est. Cost $78.25 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $283 (-0.4%) Shares 2,352 (-1.5%) Est. Cost $104.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PK	PARK HOTELS & RESORTS INC	69,153 (-76.5%)	$723 (-77.8%)	0.1%	$18.17	—	COM	700517105
BABA	ALIBABA GROUP HLDG LTD	50,173 (-4.0%)	$7,354 (-21.2%)	1.4%	$114.58	—	SPONSORED ADS	01609W102
—	BLACKROCK LTD DURATION INCOM	272,696 (-18.2%)	$3,747 (-19.7%)	0.7%	$13.08	—	COM SHS	09249W101
CRWD	CROWDSTRIKE HLDGS INC	16,037 (-6.7%)	$7,518 (-10.8%)	1.4%	$121.89	+317.8%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	22,511 (-1.6%)	$8,328 (+9.6%)	1.6%	$227.02	+57.2%	COM	025816109
WMB	WILLIAMS COS INC	147,504 (-1.4%)	$8,866 (-6.4%)	1.7%	$27.44	+118.9%	COM	969457100
SYK	STRYKER CORPORATION	19,839 (-1.2%)	$6,973 (-6.0%)	1.3%	$204.98	+77.3%	COM	863667101
DEO	DIAGEO PLC	40,282 (-1.7%)	$3,475 (-11.2%)	0.7%	$142.98	—	SPON ADR NEW	25243Q205
IDXX	IDEXX LABS INC	11,667 (-2.7%)	$7,893 (+3.0%)	1.5%	$441.72	+54.2%	COM	45168D104
HRI	HERC HLDGS INC	6,250 (-1.0%)	$927 (+25.9%)	0.2%	$119.13	+14.1%	COM	42704L104
—	NUVEEN CALIFORNIA AMT QLT MU	47,621 (-18.2%)	$592 (-19.7%)	0.1%	$12.76	—	COM	670651108
FCAL	FIRST TR EXCH TRADED FD III	11,000 (-21.4%)	$542 (-20.6%)	0.1%	$49.34	—	CALIF MUN INCM	33739P863
IBM	INTERNATIONAL BUSINESS MACHS	785 (-10.8%)	$233 (-6.4%)	0.0%	$216.31	+38.1%	COM	459200101
USMV	ISHARES TR	3,993 (-2.1%)	$376 (-3.1%)	0.1%	$74.86	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	4,099 (-1.5%)	$395 (-1.8%)	0.1%	$88.14	—	RUS MID CAP ETF	464287499
STE	STERIS PLC	28,035 (-2.4%)	$7,107 (+0.0%)	1.4%	$200.15	+25.5%	SHS USD	G8473T100
EFAV	ISHARES TR	2,867 (-1.2%)	$247 (+0.4%)	0.0%	$78.25	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	2,352 (-1.5%)	$283 (-0.4%)	0.1%	$104.69	—	CORE S&P SCP ETF	464287804

Unchanged Positions (61)

GOOGL ALPHABET INC 4.4%

Value ($000) $23,154 Shares 73,976 Est. Cost $120.14 Unrealized +137.7%

GOOG ALPHABET INC 1.6%

Value ($000) $8,615 Shares 27,455 Est. Cost $195.57 Unrealized +46.4%

VEEV VEEVA SYS INC 0.8%

Value ($000) $4,092 Shares 18,331 Est. Cost $252.66 Unrealized +5.0%

AAPL APPLE INC 3.9%

Value ($000) $20,381 Shares 74,969 Est. Cost $148.81 Unrealized +80.3%

CRM SALESFORCE INC 1.9%

Value ($000) $10,159 Shares 38,347 Est. Cost $238.06 Unrealized +4.2%

META META PLATFORMS INC 1.7%

Value ($000) $8,819 Shares 13,361 Est. Cost $605.75 Unrealized +10.2%

MKL MARKEL GROUP INC 1.6%

Value ($000) $8,231 Shares 3,829 Est. Cost $1435.40 Unrealized +41.1%

DHR DANAHER CORPORATION 1.0%

Value ($000) $5,199 Shares 22,712 Est. Cost $233.91 Unrealized -6.1%

CPRT COPART INC 1.0%

Value ($000) $5,105 Shares 130,399 Est. Cost $43.25 Unrealized -4.1%

MCO MOODYS CORP 1.5%

Value ($000) $7,812 Shares 15,293 Est. Cost $358.88 Unrealized +35.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,231 Shares 10,419 Est. Cost $161.38 Unrealized +39.2%

BLK BLACKROCK INC 1.1%

Value ($000) $5,643 Shares 5,272 Est. Cost $984.40 Unrealized +10.7%

RACE FERRARI N V 0.3%

Value ($000) $1,497 Shares 4,051 Est. Cost $479.13 Unrealized -16.5%

V VISA INC 1.7%

Value ($000) $8,882 Shares 25,327 Est. Cost $234.83 Unrealized +44.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $433 Shares 6,720 Est. Cost $30.99 Unrealized —

BA BOEING CO 1.1%

Value ($000) $5,568 Shares 25,646 Est. Cost $196.68 Unrealized +4.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $856 Shares 993 Est. Cost $854.37 Unrealized +6.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $604 Shares 1,525 Est. Cost $226.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $737 Shares 2,425 Est. Cost $126.97 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $547 Shares 12,850 Est. Cost $23.00 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $5,086 Shares 11,309 Est. Cost $252.90 Unrealized +75.3%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $20,190 Shares 108,258 Est. Cost $159.82 Unrealized +16.5%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $2,775 Shares 5,688 Est. Cost $193.43 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $280 Shares 10,127 Est. Cost $12.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $597 Shares 4,168 Est. Cost $112.75 Unrealized +30.5%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value ($000) $6,038 Shares 82,004 Est. Cost $80.19 Unrealized -8.2%

KO COCA COLA CO 0.1%

Value ($000) $768 Shares 10,981 Est. Cost $63.09 Unrealized +10.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,431 Shares 2,098 Est. Cost $521.36 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $5,267 Shares 46,297 Est. Cost $125.13 Unrealized -12.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $648 Shares 17,500 Est. Cost $60.97 Unrealized -40.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $366 Shares 1,768 Est. Cost $129.45 Unrealized +52.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,106 Shares 17,707 Est. Cost $54.18 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $709 Shares 87,881 Est. Cost $52.09 Unrealized -84.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $349 Shares 1,302 Est. Cost $242.85 Unrealized +4.6%

WMT WALMART INC 0.1%

Value ($000) $366 Shares 3,288 Est. Cost $90.72 Unrealized +18.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $322 Shares 911 Est. Cost $322.17 Unrealized +12.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $2,023 Shares 23,800 Est. Cost $73.50 Unrealized +19.0%

ESI ELEMENT SOLUTIONS INC 1.0%

Value ($000) $5,116 Shares 204,734 Est. Cost $18.82 Unrealized +37.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $311 Shares 5,649 Est. Cost $42.67 Unrealized +23.4%

RTX RTX CORPORATION 0.0%

Value ($000) $224 Shares 1,223 Est. Cost $154.28 Unrealized +12.3%

EPI WISDOMTREE TR 0.1%

Value ($000) $468 Shares 10,108 Est. Cost $44.20 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $256 Shares 1,664 Est. Cost $132.28 Unrealized +11.7%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $295 Shares 2,692 Est. Cost $104.91 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $640 Shares 4,461 Est. Cost $121.15 Unrealized +20.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $538 Shares 2,817 Est. Cost $186.49 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value ($000) $30 Shares 59,523 Est. Cost $1.10 Unrealized -48.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $252 Shares 858 Est. Cost $227.05 Unrealized +27.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $471 Shares 1,461 Est. Cost $267.41 Unrealized +15.8%

DSI ISHARES TR 0.1%

Value ($000) $390 Shares 3,026 Est. Cost $116.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $228 Shares 1,092 Est. Cost $165.97 Unrealized +16.2%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $349 Shares 2,883 Est. Cost $109.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $472 Shares 11,715 Est. Cost $47.16 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $312 Shares 4,500 Est. Cost $61.78 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $230 Shares 4,560 Est. Cost $47.36 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $43 Shares 23,000 Est. Cost $0.89 Unrealized +109.5%

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $15 Shares 15,972 Est. Cost $0.33 Unrealized +125.7%

GXO GXO LOGISTICS INCORPORATED 0.7%

Value ($000) $3,803 Shares 72,239 Est. Cost $53.53 Unrealized -1.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $309 Shares 1,823 Est. Cost $136.83 Unrealized +22.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $296 Shares 1,956 Est. Cost $92.76 Unrealized +59.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $367 Shares 643 Est. Cost $489.11 Unrealized +14.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $204 Shares 11,182 Est. Cost $18.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	73,976	$23,154	4.4%	$120.14	+137.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	27,455	$8,615	1.6%	$195.57	+46.4%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	18,331	$4,092	0.8%	$252.66	+5.0%	CL A COM	922475108
AAPL	APPLE INC	74,969	$20,381	3.9%	$148.81	+80.3%	COM	037833100
CRM	SALESFORCE INC	38,347	$10,159	1.9%	$238.06	+4.2%	COM	79466L302
META	META PLATFORMS INC	13,361	$8,819	1.7%	$605.75	+10.2%	CL A	30303M102
MKL	MARKEL GROUP INC	3,829	$8,231	1.6%	$1435.40	+41.1%	COM	570535104
DHR	DANAHER CORPORATION	22,712	$5,199	1.0%	$233.91	-6.1%	COM	235851102
CPRT	COPART INC	130,399	$5,105	1.0%	$43.25	-4.1%	COM	217204106
MCO	MOODYS CORP	15,293	$7,812	1.5%	$358.88	+35.8%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	10,419	$2,231	0.4%	$161.38	+39.2%	COM	007903107
BLK	BLACKROCK INC	5,272	$5,643	1.1%	$984.40	+10.7%	COM	09290D101
RACE	FERRARI N V	4,051	$1,497	0.3%	$479.13	-16.5%	COM	N3167Y103
V	VISA INC	25,327	$8,882	1.7%	$234.83	+44.9%	COM CL A	92826C839
SLV	ISHARES SILVER TR	6,720	$433	0.1%	$30.99	—	ISHARES	46428Q109
BA	BOEING CO	25,646	$5,568	1.1%	$196.68	+4.6%	COM	097023105
COST	COSTCO WHSL CORP NEW	993	$856	0.2%	$854.37	+6.0%	COM	22160K105
GLD	SPDR GOLD TR	1,525	$604	0.1%	$226.06	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,425	$737	0.1%	$126.97	—	SPONSORED ADS	874039100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,850	$547	0.1%	$23.00	—	UNIT	38150K103
TSLA	TESLA INC	11,309	$5,086	1.0%	$252.90	+75.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	108,258	$20,190	3.9%	$159.82	+16.5%	COM	67066G104
VUG	VANGUARD INDEX FDS	5,688	$2,775	0.5%	$193.43	—	GROWTH ETF	922908736
SILJ	AMPLIFY ETF TR	10,127	$280	0.1%	$12.12	—	AMPLIFY JUNIOR S	032108649
PG	PROCTER AND GAMBLE CO	4,168	$597	0.1%	$112.75	+30.5%	COM	742718109
CP	CANADIAN PACIFIC KANSAS CITY	82,004	$6,038	1.2%	$80.19	-8.2%	COM	13646K108
KO	COCA COLA CO	10,981	$768	0.1%	$63.09	+10.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,098	$1,431	0.3%	$521.36	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	46,297	$5,267	1.0%	$125.13	-12.5%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	17,500	$648	0.1%	$60.97	-40.7%	COM	169656105
JNJ	JOHNSON & JOHNSON	1,768	$366	0.1%	$129.45	+52.2%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	17,707	$1,106	0.2%	$54.18	—	VAN FTSE DEV MKT	921943858
SNAP	SNAP INC	87,881	$709	0.1%	$52.09	-84.8%	CL A	83304A106
ACN	ACCENTURE PLC IRELAND	1,302	$349	0.1%	$242.85	+4.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	3,288	$366	0.1%	$90.72	+18.2%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	911	$322	0.1%	$322.17	+12.7%	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC	23,800	$2,023	0.4%	$73.50	+19.0%	COM	573874104
ESI	ELEMENT SOLUTIONS INC	204,734	$5,116	1.0%	$18.82	+37.7%	COM	28618M106
BAC	BANK AMERICA CORP	5,649	$311	0.1%	$42.67	+23.4%	COM	060505104
RTX	RTX CORPORATION	1,223	$224	0.0%	$154.28	+12.3%	COM	75513E101
EPI	WISDOMTREE TR	10,108	$468	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
TJX	TJX COS INC NEW	1,664	$256	0.0%	$132.28	+11.7%	COM	872540109
QTUM	ETF SER SOLUTIONS	2,692	$295	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
PEP	PEPSICO INC	4,461	$640	0.1%	$121.15	+20.4%	COM	713448108
VTV	VANGUARD INDEX FDS	2,817	$538	0.1%	$186.49	—	VALUE ETF	922908744
PRTS	CARPARTS COM INC	59,523	$30	0.0%	$1.10	-48.9%	COM	14427M107
LHX	L3HARRIS TECHNOLOGIES INC	858	$252	0.0%	$227.05	+27.0%	COM	502431109
JPM	JPMORGAN CHASE & CO.	1,461	$471	0.1%	$267.41	+15.8%	COM	46625H100
DSI	ISHARES TR	3,026	$390	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
PNC	PNC FINL SVCS GROUP INC	1,092	$228	0.0%	$165.97	+16.2%	COM	693475105
ESGV	VANGUARD WORLD FD	2,883	$349	0.1%	$109.64	—	ESG US STK ETF	921910733
TOTL	SSGA ACTIVE ETF TR	11,715	$472	0.1%	$47.16	—	STATE STREET DOU	78467V848
DGRO	ISHARES TR	4,500	$312	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
EFAX	SPDR INDEX SHS FDS	4,560	$230	0.0%	$47.36	—	MSCI EAFE FS ETF	78470E106
THM	INTERNATIONAL TOWER HILL MIN	23,000	$43	0.0%	$0.89	+109.5%	COM	46050R102
TRX	TRX GOLD CORPORATION	15,972	$15	0.0%	$0.33	+125.7%	COM	87283P109
GXO	GXO LOGISTICS INCORPORATED	72,239	$3,803	0.7%	$53.53	-1.8%	COMMON STOCK	36262G101
AEM	AGNICO EAGLE MINES LTD	1,823	$309	0.1%	$136.83	+22.7%	COM	008474108
YUM	YUM BRANDS INC	1,956	$296	0.1%	$92.76	+59.2%	COM	988498101
MA	MASTERCARD INCORPORATED	643	$367	0.1%	$489.11	+14.3%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	11,182	$204	0.0%	$18.07	—	PFD SECS INC ETF	33739E108