Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IREN	IREN LIMITED	522,270	$18.14M	3.3%	$34.72 *	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	520,887	$17.98M	3.2%	$34.52 *	$215.08	+9.7%	SHS CLASS A	N97284108
STLA	STELLANTIS N.V	247,216	$17.46M	3.1%	$70.61	$70.61	—	SHS	N82405106
LYB	LYONDELLBASELL INDUSTRIES NV	241,657	$14.2M	2.5%	$58.74 *	$61.22	-6.1%	SHS - A -	N53745100
ASML	ASML HLDG NV	197,764	$13.1M	2.4%	$66.25 *	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
AER	AERCAP HOLDINGS NV	190,310	$11.98M	2.1%	$62.97 *	$147.71	-2.8%	SHS	N00985106
NXPI	NXP SEMICONDUCTORS N V	184,469	$10.94M	2.0%	$59.31 *	$243.70	-2.5%	COM	N6596X109
MICC	MAGNUM ICE CREAM CO NV	182,050	$10.54M	1.9%	$57.92 *	$19.04	-6.6%	ORD SHS	N5505D105
RACE	FERRARI N V	180,790	$9.688M	1.7%	$53.59 *	$400.46	-1.9%	COM	N3167Y103
TSEM	TOWER SEMICONDUCTOR LTD	180,081	$8.993M	1.6%	$49.94 *	$226.46	+0.4%	SHS NEW	M87915274
SSYS	STRATASYS LTD	157,541	$8.612M	1.5%	$54.67 *	$8.18	+1.6%	SHS	M85548101
CHKP	CHECK POINT SOFTWARE TECH LT	136,967	$8.058M	1.4%	$58.83 *	$132.81	-3.4%	ORD	M22465104
TEVJF	TEVA PHARMACEUTICAL INDS LTD	136,796	$7.902M	1.4%	$57.76 *	$33.71	+15.6%	SHS	M8769Q102
ITRN	ITURAN LOCATION AND CONTROL	113,911	$6.966M	1.2%	$61.15 *	$53.50	-4.3%	SHS	M6158M104
ESLT	ELBIT SYS LTD	110,390	$6.909M	1.2%	$62.59 *	$759.43	-10.2%	ORD	M3760D101
ZIM	ZIM INTEGRATED SHIPPING SERV	100,156	$6.717M	1.2%	$67.06 *	$26.97	+8.7%	SHS	M9T951109
FVRR	FIVERR INTL LTD	99,517	$6.445M	1.2%	$64.76 *	$9.64	-10.6%	ORD SHS	M4R82T106
SPOT	SPOTIFY TECHNOLOGY S A	97,719	$6.421M	1.2%	$65.71 *	$509.00	-4.2%	SHS	L8681T102
LOGI	LOGITECH INTL S A	94,522	$6.173M	1.1%	$65.31 *	$101.39	-0.4%	SHS	H50430232
UBS	UBS GROUP AG	84,602	$6.068M	1.1%	$71.73 *	$52.56	-8.4%	SHS	H42097107
CRSP	CRISPR THERAPEUTICS AG	83,930	$5.793M	1.0%	$69.02 *	$53.96	+2.5%	NAMEN AKT	H17182108
ALC	ALCON AG	78,355	$5.494M	1.0%	$70.11 *	$69.35	-6.6%	ORD SHS	H01301128
ONON	ON HLDG AG	77,084	$5.426M	1.0%	$70.39 *	$32.62	-9.2%	NAMEN AKT A	H5919C104
CB	CHUBB LIMITED	71,270	$5.163M	0.9%	$72.45 *	$345.24	-5.8%	COM	H1467J104
WTW	WILLIS TOWERS WATSON PLC LTD	67,010	$5.014M	0.9%	$74.83 *	$315.99	-8.8%	SHS	G96629103
TRMD	TORM PLC	60,847	$4.966M	0.9%	$81.62 *	$31.60	+20.4%	SHS CL A	G89479102
TEL	TE CONNECTIVITY PLC	53,318	$4.942M	0.9%	$92.68 *	$206.80	+2.1%	ORD SHS	G87052109
NCLH	NORWEGIAN CRUISE LINE HLDGS	52,721	$4.917M	0.9%	$93.27 *	$17.51	-16.3%	SHS	G66721104
JOBY	JOBY AVIATION INC	51,875	$4.91M	0.9%	$94.66 *	$7.26	-16.7%	COMMON STOCK	G65163100
JCI	JOHNSON CONTROLS INTERNATION	50,568	$4.853M	0.9%	$95.97 *	$144.76	+2.7%	SHS	G51502105
ETN	EATON CORP PLC	48,657	$4.799M	0.9%	$98.64 *	$417.34	+3.0%	SHS	G29183103
CCEP	COCA-COLA EUROPACIFIC PARTNE	48,455	$4.791M	0.9%	$98.88 *	$105.92	-4.0%	SHS	G25839104
CRH	CRH PLC	47,129	$4.773M	0.9%	$101.28 *	$95.82	-13.6%	ORD	G25508105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	44,707	$4.752M	0.9%	$106.28 *	$215.32	-9.5%	ORDINARY SHARES	G25457105
DOX	AMDOCS LTD	43,510	$4.746M	0.9%	$109.08 *	$57.34	-0.3%	SHS	G02602103
TT	TRANE TECHNOLOGIES PLC	43,419	$4.658M	0.8%	$107.29 *	$459.81	-1.7%	SHS	G8994E103
SN	SHARKNINJA INC	42,988	$4.608M	0.8%	$107.20 *	$168.90	+6.6%	COM SHS	G8068L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,917	$4.574M	0.8%	$106.57 *	$853.89	+8.0%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	40,569	$4.565M	0.8%	$112.52 *	$88.13	-2.1%	SHS	G5960L103
JHX	JAMES HARDIE INDS PLC	38,585	$4.546M	0.8%	$117.82 *	$27.61	-8.3%	ORD SHS	G4253H101
G	GENPACT LIMITED	38,514	$4.503M	0.8%	$116.91 *	$33.85	-3.9%	SHS	G3922B107
FLUT	FLUTTER ENTMT PLC	38,342	$4.465M	0.8%	$116.46 *	$99.22	-24.9%	SHS	G3643J108
FN	FABRINET	37,710	$4.418M	0.8%	$117.17 *	$458.89	-7.5%	SHS	G3323L100
CRML	CRITICAL METALS CORP	37,504	$4.418M	0.8%	$117.81 *	$7.10	+2.2%	PUBCO ORD SHS	G2662B103
CCL	CARNIVAL CORP LTD	37,331	$4.417M	0.8%	$118.32	$118.32	—	COMMON SHARES	G2004J103
ACGL	ARCH CAP GROUP LTD	33,552	$4.38M	0.8%	$130.54 *	$99.03	-6.7%	ORD	G0450A105
AON	AON PLC	32,999	$4.364M	0.8%	$132.24 *	$338.22	-18.2%	SHS CL A	G0403H108
AU	ANGLOGOLD ASHANTI PLC	32,023	$4.359M	0.8%	$136.13 *	$94.99	-1.1%	COM SHS	G0378L100
AMCR	AMCOR PLC	31,501	$4.34M	0.8%	$137.76 *	$44.70	-6.4%	COM NEW	G0250X149
AMBA	AMBARELLA INC	31,423	$4.332M	0.8%	$137.86 *	$72.35	-3.9%	SHS	G037AX101
PNR	PENTAIR PLC	31,210	$4.289M	0.8%	$137.41 *	$63.53	-16.6%	SHS	G7S00T104
TTE	TOTALENERGIES SE	30,183	$4.276M	0.8%	$141.68 *	$86.54	-1.2%	ACT	F92124100
DB	DEUTSCHE BK AG	29,872	$4.262M	0.8%	$142.66 *	$37.53	-4.4%	NAMEN AKT	D18190898
YUM	YUM BRANDS INC	29,713	$4.237M	0.8%	$142.60 *	$149.58	-8.9%	COM	988498101
WS	WORTHINGTON STL INC	28,284	$4.226M	0.8%	$149.40 *	$35.11	+0.3%	COM SHS	982104101
WSC	WILLSCOT HLDGS CORP	28,049	$4.182M	0.8%	$149.09 *	$22.64	-24.1%	COM CL A	971378104
WSM	WILLIAMS SONOMA INC	27,599	$4.112M	0.7%	$148.99 *	$230.95	-1.3%	COM	969904101
WMB	WILLIAMS COS INC	26,798	$4.108M	0.7%	$153.28 *	$72.74	-6.6%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS L	26,740	$4.1M	0.7%	$153.32	$153.32	—	COM UNIT LP INT	958669103
WDC	WESTERN DIGITAL CORP	26,733	$4.02M	0.7%	$150.36 *	$486.18	-6.5%	COM	958102105
WRD	WERIDE INC	25,658	$3.966M	0.7%	$154.56 *	$5.82	-8.8%	SPONSORED ADS	950915108
WERN	WERNER ENTERPRISES INC	25,320	$3.949M	0.7%	$155.96 *	$39.18	-13.3%	COM	950755108
WFC	WELLS FARGO & CO	25,305	$3.919M	0.7%	$154.85 *	$86.51	-7.5%	COM	949746101
WSO	WATSCO INC	25,132	$3.777M	0.7%	$150.27 *	$334.20	-9.4%	COM	942622200
WAT	WATERS CORP	24,345	$3.663M	0.7%	$150.48 *	$400.65	+9.7%	COM	941848103
WBD	WARNER BROS DISCOVERY INC	23,226	$3.599M	0.6%	$154.97 *	$27.71	+11.7%	COM SER A	934423104
WAB	WABTEC	20,047	$3.286M	0.6%	$163.93 *	$284.35	+1.0%	COM	929740108
VMC	VULCAN MATLS CO	19,738	$3.214M	0.6%	$162.82 *	$272.05	-10.1%	COM	929160109
VIAV	VIAVI SOLUTIONS INC	18,897	$3.058M	0.5%	$161.84 *	$38.84	+7.9%	COM	925550105
VSNT	VERSANT MEDIA GROUP INC	18,222	$3.052M	0.5%	$167.50 *	$36.98	-14.3%	COM CL A	925283103
VXF	VANGUARD INDEX FDS	16,944	$2.296M	0.4%	$135.50 *	$240.51	-3.7%	EXTEND MKT ETF	922908652
VTEB	VANGUARD MUN BD FDS	14,724	$1.928M	0.3%	$130.96 *	$49.31	-4.0%	TAX EXEMPT BD	922907746
VGK	VANGUARD INTL EQUITY INDEX F	14,700	$1.853M	0.3%	$126.08 *	$90.10	-3.7%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	14,345	$1.836M	0.3%	$127.97 *	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX F	13,382	$1.71M	0.3%	$127.81 *	$158.60	-0.5%	TT WRLD ST ETF	922042742
VNQI	VANGUARD INTL EQUITY INDEX F	13,334	$1.64M	0.3%	$123.00 *	$45.01	-5.5%	GLB EX US ETF	922042676
VTIP	VANGUARD MALVERN FDS	13,325	$1.588M	0.3%	$119.19 *	$49.60	-0.8%	STRM INFPROIDX	922020805
VCRB	VANGUARD MALVERN FDS	13,108	$1.513M	0.3%	$115.46 *	$75.75	-2.8%	CORE BD ETF	922020748
BSV	VANGUARD BD INDEX FDS	10,629	$1.021M	0.2%	$96.07 *	$77.31	-1.2%	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FDS	10,088	$963K	0.2%	$95.45 *	$66.08	-5.1%	LONG TERM BOND	921937793
VOOG	VANGUARD ADMIRAL FDS INC	9,262	$924K	0.2%	$99.75 *	$83.34	+2.6%	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	9,237	$921K	0.2%	$99.71 *	$89.18	+3.9%	MEGA GRWTH IND	921910816
VFC	V F CORP	8,951	$858K	0.2%	$95.85 *	$14.81	-5.1%	COM	918204108
UVSP	UNIVEST FINANCIAL CORPORATIO	8,651	$847K	0.2%	$97.96 *	$42.97	-4.6%	COM	915271100
UTI	UNIVERSAL TECHNICAL INST INC	8,498	$822K	0.1%	$96.70 *	$30.30	-38.4%	COM	913915104
USFD	US FOODS HLDG CORP	7,534	$774K	0.1%	$102.73 *	$101.09	-8.8%	COM	912008109
CPER	UNITED STS COMMODITY INDEX F	7,171	$764K	0.1%	$106.60 *	$39.36	+1.1%	CM REP COPP FD	911718104
URI	UNITED RENTALS INC	6,979	$687K	0.1%	$98.45 *	$1066.67	-6.2%	COM	911363109
UPS	UNITED PARCEL SVCS INC	6,831	$682K	0.1%	$99.81 *	$104.99	-11.0%	CL B	911312106
UMC	UNITED MICROELECTRONICS CORP	6,754	$672K	0.1%	$99.55 *	$21.38	+14.6%	SPON ADR NEW	910873405
UAL	UNITED AIRLS HLDGS INC	6,250	$668K	0.1%	$106.87 *	$117.87	-5.9%	COM	910047109
UIS	UNISYS CORP	6,195	$663K	0.1%	$107.07 *	$2.95	-21.8%	COM NEW	909214306
UNP	UNION PAC CORP	6,104	$652K	0.1%	$106.84 *	$290.77	-6.4%	COM	907818108
UL	UNILEVER PLC	6,028	$645K	0.1%	$106.95 *	$62.82	-3.3%	SPON ADR NEW	904767803
USB	US BANCORP	6,012	$625K	0.1%	$103.99 *	$62.43	-7.5%	COM NEW	902973304
UGI	UGI CORP NEW	5,938	$609K	0.1%	$102.54 *	$36.74	-2.9%	COM	902681105
TRIP	TRIPADVISOR INC	5,935	$609K	0.1%	$102.54 *	$11.32	-26.0%	COM	896945201
TDG	TRANSDIGM GROUP INC	5,738	$606K	0.1%	$105.70 *	$1202.11	-9.9%	COM	893641100
TSCO	TRACTOR SUPPLY CO	5,716	$594K	0.1%	$103.92 *	$32.81	-4.6%	COM	892356106
TM	TOYOTA MOTOR CORP	5,187	$553K	0.1%	$106.69 *	$187.52	-2.4%	ADS	892331307
TD	TORONTO DOMINION BK ONT	5,175	$534K	0.1%	$103.16 *	$120.73	-2.6%	COM NEW	891160509
TOL	TOLL BROTHERS INC	5,153	$526K	0.1%	$102.00 *	$145.34	-7.3%	COM	889478103
THO	THOR INDS INC	5,057	$490K	0.1%	$96.89 *	$75.40	-8.4%	COM	885160101
TMO	THERMO FISHER SCIENTIFIC INC	4,986	$469K	0.1%	$94.08 *	$594.06	+13.6%	COM	883556102
TXN	TEXAS INSTRS INC	4,833	$461K	0.1%	$95.30 *	$276.51	+1.3%	COM	882508104
TEX	TEREX CORP NEW	4,755	$455K	0.1%	$95.59 *	$63.67	-17.4%	COM	880779103
TDY	TELEDYNE TECHNOLOGIES INC	4,510	$450K	0.1%	$99.81 *	$635.78	-4.6%	COM	879360105
TECK	TECK RESOURCES LTD	4,462	$436K	0.1%	$97.76 *	$63.95	+2.9%	CL B	878742204
TPR	TAPESTRY INC	4,397	$433K	0.1%	$98.48 *	$133.66	-13.9%	COM	876030107
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,393	$414K	0.1%	$94.30 *	$17.71	+2.7%	SPONSORED ADS	874060205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,324	$412K	0.1%	$95.17 *	$231.35	-10.3%	COM	874054109
TMUS	T-MOBILE US INC	4,088	$404K	0.1%	$98.83 *	$179.00	-8.9%	COM	872590104
TJX	TJX COS INC NEW	3,957	$401K	0.1%	$101.41 *	$144.23	-8.3%	COM	872540109
SYY	SYSCO CORP	3,823	$378K	0.1%	$98.85 *	$82.16	-5.1%	COM	871829107
SNPS	SYNOPSYS INC	3,753	$377K	0.1%	$100.36 *	$407.79	+6.7%	COM	871607107
SLVM	SYLVAMO CORP	3,741	$367K	0.1%	$98.11 *	$37.18	-12.1%	COMMON STOCK	871332102
SUI	SUN CMNTYS INC	3,686	$366K	0.1%	$99.43	$99.43	—	COM	866674104
SYK	STRYKER CORPORATION	3,672	$364K	0.1%	$99.21 *	$315.04	-12.6%	COM	863667101
STM	STMICROELECTRONICS N V	3,581	$336K	0.1%	$93.93 *	$55.42	-3.7%	NY REGISTRY	861012102
SF	STIFEL FINL CORP	3,578	$316K	0.1%	$88.39 *	$78.89	-11.2%	COM	860630102
STT	STATE STR CORP	3,542	$315K	0.1%	$88.97 *	$185.08	-5.7%	COM	857477103
SBUX	STARBUCKS CORP	3,511	$315K	0.1%	$89.73 *	$103.19	-8.9%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	3,487	$300K	0.1%	$86.13 *	$93.89	-5.6%	COM	854502101
XYZ	BLOCK INC	3,474	$289K	0.1%	$83.29 *	$79.60	-7.6%	CL A	852234103
SO	SOUTHERN CO	3,292	$284K	0.1%	$86.30 *	$91.12	-9.0%	COM	842587107
SOUN	SOUNDHOUND AI INC	3,276	$281K	0.1%	$85.71 *	$6.60	-8.7%	CLASS A COM	836100107
SONY	SONY GROUP CORP	3,220	$280K	0.1%	$86.87 *	$22.92	+2.7%	SPONSORED ADR	835699307
SNOW	SNOWFLAKE INC	3,185	$274K	0.0%	$85.98 *	$308.95	+9.9%	COM SHS	833445109
SIRI	SIRIUSXM HOLDINGS INC	3,016	$264K	0.0%	$87.44 *	$29.15	-11.2%	COMMON STOCK	829933100
SPG	SIMON PPTY GROUP INC NEW	2,989	$263K	0.0%	$88.06	$88.06	—	COM	828806109
SHW	SHERWIN WILLIAMS CO	2,946	$262K	0.0%	$88.90 *	$337.94	-4.3%	COM	824348106
SRE	SEMPRA	2,914	$255K	0.0%	$87.37 *	$86.48	-9.9%	COM	816851109
SCHP	SCHWAB STRATEGIC TR	2,891	$250K	0.0%	$86.58 *	$25.90	-3.0%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	2,768	$243K	0.0%	$87.76 *	$24.03	-0.7%	SHT TM US TRES	808524862
SCHH	SCHWAB STRATEGIC TR	2,670	$243K	0.0%	$90.98 *	$23.74	-7.1%	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	2,581	$235K	0.0%	$90.89 *	$22.71	-2.7%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,574	$234K	0.0%	$90.96 *	$27.82	-1.3%	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	2,560	$234K	0.0%	$91.36 *	$32.02	-1.7%	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	2,500	$231K	0.0%	$92.23 *	$41.44	+1.0%	FUND EM EQUI ETF	808524730
SCHK	SCHWAB STRATEGIC TR	2,487	$229K	0.0%	$92.26 *	$36.63	+0.1%	1000 INDEX ETF	808524722
SCHE	SCHWAB STRATEGIC TR	2,487	$229K	0.0%	$92.23 *	$36.53	-0.2%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	2,397	$223K	0.0%	$93.06 *	$34.21	-4.6%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	2,396	$221K	0.0%	$92.39 *	$35.40	-3.9%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	2,346	$221K	0.0%	$94.32 *	$34.39	-3.1%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	2,333	$212K	0.0%	$90.81 *	$35.06	+2.5%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	2,330	$211K	0.0%	$90.70 *	$29.95	+0.2%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	2,328	$207K	0.0%	$89.07 *	$29.34	-0.1%	US BRD MKT ETF	808524102

Increased Positions (13)

FLEX FLEX LTD 5.1%

Value $28.49M (+462.3%) Shares 594,722 (+1802.4%) Share Price $47.91 * Est. Cost/Share $114.50 Unrealized @ Report Date -3.9%

LIN LINDE PLC 0.9%

Value $4.874M (+719.2%) Shares 51,594 (+4398.2%) Share Price $94.48 * Est. Cost/Share $490.33 Unrealized @ Report Date -3.2%

AZN ASTRAZENECA PLC 0.8%

Value $4.398M (+959.6%) Shares 34,437 (+1473.2%) Share Price $127.72 * Est. Cost/Share $168.66 Unrealized @ Report Date -5.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.794M (+515.6%) Shares 13,410 (+285.3%) Share Price $133.80 * Est. Cost/Share $78.15 Unrealized @ Report Date +6.2%

ACN ACCENTURE PLC IRELAND 0.8%

Value $4.402M (+51.4%) Shares 35,695 (+52.8%) Share Price $123.32 * Est. Cost/Share $217.37 Unrealized @ Report Date -15.6%

VO VANGUARD INDEX FDS 0.4%

Value $2.25M (+123.5%) Shares 16,837 (+34.8%) Share Price $133.62 * Est. Cost/Share $76.53 Unrealized @ Report Date +2.5%

VTI VANGUARD INDEX FDS 0.5%

Value $2.939M (+59.8%) Shares 17,869 (+259.5%) Share Price $164.49 * Est. Cost/Share $354.06 Unrealized @ Report Date +5.7%

VOT VANGUARD INDEX FDS 0.4%

Value $2.125M (-24.3%) Shares 15,453 (+68.7%) Share Price $137.51 * Est. Cost/Share $275.91 Unrealized @ Report Date +5.9%

VXUS VANGUARD STAR FDS 0.2%

Value $905K (+277.8%) Shares 9,136 (+226.1%) Share Price $99.06 * Est. Cost/Share $81.63 Unrealized @ Report Date +4.1%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $1.492M (+65.3%) Shares 12,054 (+31.2%) Share Price $123.76 * Est. Cost/Share $82.89 Unrealized @ Report Date +22.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value $976K (+116.7%) Shares 10,528 (+79.2%) Share Price $92.75 * Est. Cost/Share $76.26 Unrealized @ Report Date -4.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $409K (+28.3%) Shares 4,247 (+536.7%) Share Price $96.24 * Est. Cost/Share $403.24 Unrealized @ Report Date +13.1%

VB VANGUARD INDEX FDS 0.5%

Value $2.773M (+1.2%) Shares 17,799 (+96.8%) Share Price $155.81 * Est. Cost/Share $279.93 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	594,722 (+1802.4%)	$28.49M (+462.3%)	5.1%	$47.91 *	$114.50	-3.9%	ORD	Y2573F102
LIN	LINDE PLC	51,594 (+4398.2%)	$4.874M (+719.2%)	0.9%	$94.48 *	$490.33	-3.2%	SHS	G54950103
AZN	ASTRAZENECA PLC	34,437 (+1473.2%)	$4.398M (+959.6%)	0.8%	$127.72 *	$168.66	-5.0%	ORD	G0593M107
VEU	VANGUARD INTL EQUITY INDEX F	13,410 (+285.3%)	$1.794M (+515.6%)	0.3%	$133.80 *	$78.15	+6.2%	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	35,695 (+52.8%)	$4.402M (+51.4%)	0.8%	$123.32 *	$217.37	-15.6%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	16,837 (+34.8%)	$2.25M (+123.5%)	0.4%	$133.62 *	$76.53	+2.5%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	17,869 (+259.5%)	$2.939M (+59.8%)	0.5%	$164.49 *	$354.06	+5.7%	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	15,453 (+68.7%)	$2.125M (-24.3%)	0.4%	$137.51 *	$275.91	+5.9%	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	9,136 (+226.1%)	$905K (+277.8%)	0.2%	$99.06 *	$81.63	+4.1%	VG TL INTL STK F	921909768
VYMI	VANGUARD WHITEHALL FDS	12,054 (+31.2%)	$1.492M (+65.3%)	0.3%	$123.76 *	$82.89	+22.0%	INTL HIGH ETF	921946794
BIV	VANGUARD BD INDEX FDS	10,528 (+79.2%)	$976K (+116.7%)	0.2%	$92.75 *	$76.26	-4.5%	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,247 (+536.7%)	$409K (+28.3%)	0.1%	$96.24 *	$403.24	+13.1%	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	17,799 (+96.8%)	$2.773M (+1.2%)	0.5%	$155.81 *	$279.93	+1.6%	SMALL CP ETF	922908751

Exited Positions (137)

QQQ INVESCO QQQ TR 5.2%

Value $28.8M Shares 39,112 Share Price $736.40 Est. Cost/Share $589.84 Unrealized @ Report Date +25.4%

QYLD GLOBAL X FDS 1.7%

Value $9.467M Shares 513,689 Share Price $18.43 Est. Cost/Share $17.68 Unrealized @ Report Date +4.9%

RYLD GLOBAL X FDS 1.4%

Value $8.083M Shares 505,492 Share Price $15.99 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.0%

XYLD GLOBAL X FDS 1.4%

Value $7.581M Shares 185,849 Share Price $40.79 Est. Cost/Share $38.97 Unrealized @ Report Date +6.6%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $7.397M Shares 12,733 Share Price $580.91 * Est. Cost/Share $313.98 Unrealized @ Report Date +94.8%

NVDA NVIDIA CORPORATION 1.2%

Value $6.906M Shares 34,515 Share Price $200.09 * Est. Cost/Share $156.44 Unrealized @ Report Date +46.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.712M Shares 26,428 Share Price $253.97 * Est. Cost/Share $160.13 Unrealized @ Report Date +65.3%

YYY AMPLIFY ETF TR 1.2%

Value $6.486M Shares 562,491 Share Price $11.53 * Est. Cost/Share $11.66 Unrealized @ Report Date -11.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $5.826M Shares 5,048 Share Price $1154.22 * Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

MRK MERCK & CO INC 1.0%

Value $5.505M Shares 42,844 Share Price $128.50 * Est. Cost/Share $89.48 Unrealized @ Report Date +62.4%

LLY ELI LILLY & CO 0.9%

Value $5.224M Shares 4,356 Share Price $1199.30 * Est. Cost/Share $989.91 Unrealized @ Report Date +16.9%

GOOGL ALPHABET INC 0.9%

Value $5.07M Shares 14,187 Share Price $357.36 * Est. Cost/Share $172.82 Unrealized @ Report Date +99.1%

MSFT MICROSOFT CORP 0.9%

Value $5.027M Shares 13,477 Share Price $373.01 * Est. Cost/Share $408.15 Unrealized @ Report Date +25.7%

KMB KIMBERLY-CLARK CORP 0.9%

Value $5.021M Shares 45,745 Share Price $109.77 * Est. Cost/Share $119.83 Unrealized @ Report Date -18.7%

MO ALTRIA GROUP INC 0.9%

Value $4.992M Shares 69,379 Share Price $71.95 * Est. Cost/Share $49.53 Unrealized @ Report Date +36.0%

HALO HALOZYME THERAPEUTICS INC 0.9%

Value $4.96M Shares 63,376 Share Price $78.27 * Est. Cost/Share $70.07 Unrealized @ Report Date +57.6%

PG PROCTER & GAMBLE CO 0.9%

Value $4.934M Shares 33,649 Share Price $146.64 Est. Cost/Share $158.09 Unrealized @ Report Date -8.1%

TROW PRICE T ROWE GROUP INC 0.9%

Value $4.907M Shares 43,160 Share Price $113.69 * Est. Cost/Share $96.06 Unrealized @ Report Date +8.3%

PGR PROGRESSIVE CORP 0.9%

Value $4.899M Shares 22,426 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

V VISA INC 0.9%

Value $4.883M Shares 14,233 Share Price $343.08 * Est. Cost/Share $322.52 Unrealized @ Report Date +11.4%

IGLD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.86M Shares 230,760 Share Price $21.06 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.859M Shares 86,034 Share Price $56.48 Est. Cost/Share $56.57 Unrealized @ Report Date -0.6%

ITW ILLINOIS TOOL WKS INC 0.9%

Value $4.854M Shares 17,948 Share Price $270.46 * Est. Cost/Share $257.17 Unrealized @ Report Date +0.0%

MMSI MERIT MED SYS INC 0.9%

Value $4.809M Shares 69,350 Share Price $69.34 * Est. Cost/Share $81.08 Unrealized @ Report Date +6.3%

THC TENET HEALTHCARE CORP 0.9%

Value $4.8M Shares 25,658 Share Price $187.08 * Est. Cost/Share $169.92 Unrealized @ Report Date +50.4%

EXEL EXELIXIS INC 0.9%

Value $4.77M Shares 87,664 Share Price $54.41 * Est. Cost/Share $40.70 Unrealized @ Report Date +43.5%

AVGO BROADCOM INC 0.8%

Value $4.703M Shares 12,451 Share Price $377.75 * Est. Cost/Share $244.33 Unrealized @ Report Date +43.7%

CL COLGATE PALMOLIVE CO 0.8%

Value $4.697M Shares 51,230 Share Price $91.68 * Est. Cost/Share $86.81 Unrealized @ Report Date -1.7%

RL RALPH LAUREN CORP 0.8%

Value $4.689M Shares 11,681 Share Price $401.40 * Est. Cost/Share $317.02 Unrealized @ Report Date +12.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value $4.623M Shares 27,428 Share Price $168.54 * Est. Cost/Share $128.23 Unrealized @ Report Date +10.6%

AVY AVERY DENNISON CORP 0.8%

Value $4.587M Shares 28,254 Share Price $162.35 * Est. Cost/Share $170.58 Unrealized @ Report Date +0.1%

META META PLATFORMS INC 0.8%

Value $4.585M Shares 8,139 Share Price $563.32 * Est. Cost/Share $620.87 Unrealized @ Report Date +16.8%

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value $4.584M Shares 186,267 Share Price $24.61 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.4%

AAPL APPLE INC 0.8%

Value $4.583M Shares 15,838 Share Price $289.36 * Est. Cost/Share $173.16 Unrealized @ Report Date +92.3%

GIS GENERAL MILLS INC 0.8%

Value $4.574M Shares 131,449 Share Price $34.80 * Est. Cost/Share $48.98 Unrealized @ Report Date -34.3%

KHC KRAFT HEINZ CO 0.8%

Value $4.517M Shares 191,251 Share Price $23.62 * Est. Cost/Share $25.99 Unrealized @ Report Date -12.6%

CMCSA COMCAST CORP NEW 0.8%

Value $4.502M Shares 183,389 Share Price $24.55 * Est. Cost/Share $30.96 Unrealized @ Report Date -29.7%

PODD INSULET CORP 0.8%

Value $4.46M Shares 29,292 Share Price $152.25 * Est. Cost/Share $227.62 Unrealized @ Report Date -42.7%

PEP PEPSICO INC 0.8%

Value $4.418M Shares 32,632 Share Price $135.40 * Est. Cost/Share $143.42 Unrealized @ Report Date -11.6%

PAYX PAYCHEX INC 0.8%

Value $4.415M Shares 44,898 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

GILD GILEAD SCIENCES INC 0.8%

Value $4.362M Shares 34,523 Share Price $126.34 * Est. Cost/Share $94.68 Unrealized @ Report Date +57.4%

HYGV FLEXSHARES TR 0.8%

Value $4.319M Shares 107,269 Share Price $40.26 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.5%

CF CF INDUSTRIES HOLD 0.8%

Value $4.241M Shares 39,176 Share Price $108.26 * Est. Cost/Share $82.49 Unrealized @ Report Date +39.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.8%

Value $4.239M Shares 7,824 Share Price $541.83 Est. Cost/Share $474.07 Unrealized @ Report Date +14.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $4.219M Shares 99,649 Share Price $42.34 * Est. Cost/Share $40.14 Unrealized @ Report Date +14.3%

EOG EOG RES INC 0.8%

Value $4.215M Shares 32,489 Share Price $129.73 * Est. Cost/Share $113.77 Unrealized @ Report Date +21.1%

IDV ISHARES TR 0.7%

Value $4.104M Shares 99,061 Share Price $41.43 Est. Cost/Share $33.24 Unrealized @ Report Date +26.9%

DGRO ISHARES TR 0.7%

Value $4.08M Shares 53,829 Share Price $75.79 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $4.047M Shares 2,928 Share Price $1382.19 * Est. Cost/Share $708.43 Unrealized @ Report Date +90.2%

APP APPLOVIN CORP 0.7%

Value $3.923M Shares 7,615 Share Price $515.23 * Est. Cost/Share $408.59 Unrealized @ Report Date -28.9%

CHWY CHEWY INC 0.7%

Value $3.859M Shares 196,406 Share Price $19.65 * Est. Cost/Share $31.26 Unrealized @ Report Date -41.8%

CME CME GROUP INC 0.7%

Value $3.741M Shares 16,941 Share Price $220.84 * Est. Cost/Share $244.41 Unrealized @ Report Date +7.2%

ZM ZOOM COMMUNICATIONS INC 0.6%

Value $3.521M Shares 40,797 Share Price $86.31 * Est. Cost/Share $79.14 Unrealized @ Report Date +14.7%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $3.496M Shares 14,407 Share Price $242.66 * Est. Cost/Share $208.70 Unrealized @ Report Date +31.9%

WRB BERKLEY W R CORP 0.6%

Value $3.427M Shares 48,586 Share Price $70.53 * Est. Cost/Share $69.97 Unrealized @ Report Date -3.5%

DVYE ISHARES INC 0.5%

Value $3.019M Shares 93,679 Share Price $32.23 * Est. Cost/Share $28.08 Unrealized @ Report Date +21.1%

CWB SPDR SERIES TRUST 0.5%

Value $2.99M Shares 27,730 Share Price $107.82 * Est. Cost/Share $81.44 Unrealized @ Report Date +24.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.733M Shares 33,070 Share Price $82.65 * Est. Cost/Share $81.37 Unrealized @ Report Date -3.8%

JNK SPDR SERIES TRUST 0.4%

Value $2.441M Shares 25,332 Share Price $96.37 * Est. Cost/Share $95.36 Unrealized @ Report Date -2.7%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $2.421M Shares 51,721 Share Price $46.81 * Est. Cost/Share $46.24 Unrealized @ Report Date -4.0%

ICSH ISHARES TR 0.4%

Value $2.392M Shares 47,292 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.321M Shares 39,358 Share Price $58.98 * Est. Cost/Share $59.18 Unrealized @ Report Date -4.3%

SPYD SPDR SERIES TRUST 0.4%

Value $2.249M Shares 47,140 Share Price $47.71 * Est. Cost/Share $43.08 Unrealized @ Report Date +5.3%

SHYG ISHARES TR 0.4%

Value $2.202M Shares 51,924 Share Price $42.41 * Est. Cost/Share $42.31 Unrealized @ Report Date -2.5%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.128M Shares 38,557 Share Price $55.18 * Est. Cost/Share $56.04 Unrealized @ Report Date -10.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.834M Shares 34,534 Share Price $53.11 * Est. Cost/Share $50.14 Unrealized @ Report Date +22.7%

PFF ISHARES TR 0.3%

Value $1.819M Shares 59,663 Share Price $30.49 * Est. Cost/Share $30.59 Unrealized @ Report Date -3.6%

HYD VANECK ETF TRUST 0.3%

Value $1.81M Shares 35,132 Share Price $51.51 * Est. Cost/Share $51.18 Unrealized @ Report Date -6.1%

GLDM WORLD GOLD TR 0.3%

Value $1.738M Shares 21,888 Share Price $79.42 * Est. Cost/Share $58.34 Unrealized @ Report Date +40.9%

AMGN AMGEN INC 0.3%

Value $1.621M Shares 4,477 Share Price $362.10 * Est. Cost/Share $278.87 Unrealized @ Report Date +51.2%

KBWD INVESCO EXCH TRADED FD TR II 0.3%

Value $1.596M Shares 128,509 Share Price $12.42 * Est. Cost/Share $13.65 Unrealized @ Report Date -19.0%

SPYG SPDR SERIES TRUST 0.3%

Value $1.559M Shares 13,104 Share Price $118.99 * Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.496M Shares 18,007 Share Price $83.07 * Est. Cost/Share $82.61 Unrealized @ Report Date -2.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.191M Shares 5,598 Share Price $212.75 * Est. Cost/Share $182.41 Unrealized @ Report Date +14.0%

AOK ISHARES TR 0.2%

Value $1.1M Shares 26,529 Share Price $41.48 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.5%

SPSB SPDR SERIES TRUST 0.2%

Value $1.027M Shares 34,215 Share Price $30.01 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%

CVS CVS HEALTH CORP 0.2%

Value $1.014M Shares 9,801 Share Price $103.46 * Est. Cost/Share $64.96 Unrealized @ Report Date +31.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.013M Shares 6,386 Share Price $158.66 * Est. Cost/Share $138.24 Unrealized @ Report Date +21.8%

AOM ISHARES TR 0.2%

Value $938K Shares 18,811 Share Price $49.89 * Est. Cost/Share $44.18 Unrealized @ Report Date +10.3%

BAC BANK OF AMER CORP 0.2%

Value $925K Shares 16,239 Share Price $56.98 * Est. Cost/Share $31.17 Unrealized @ Report Date +74.6%

AMZN AMAZON COM INC 0.2%

Value $907K Shares 3,807 Share Price $238.34 * Est. Cost/Share $150.40 Unrealized @ Report Date +65.7%

DWM WISDOMTREE TR 0.2%

Value $904K Shares 12,348 Share Price $73.21 Est. Cost/Share $60.71 Unrealized @ Report Date +21.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $880K Shares 11,133 Share Price $79.03 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.4%

TSLA TESLA INC 0.2%

Value $874K Shares 2,078 Share Price $420.60 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

GOOG ALPHABET INC 0.1%

Value $817K Shares 2,312 Share Price $353.38 * Est. Cost/Share $196.84 Unrealized @ Report Date +73.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $783K Shares 13,452 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

NUE NUCOR CORP 0.1%

Value $772K Shares 3,467 Share Price $222.75 * Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

IQLT ISHARES TR 0.1%

Value $768K Shares 15,500 Share Price $49.55 Est. Cost/Share $41.49 Unrealized @ Report Date +19.2%

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $738K Shares 35,061 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

HYG ISHARES TR 0.1%

Value $709K Shares 8,862 Share Price $79.97 * Est. Cost/Share $78.81 Unrealized @ Report Date -2.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $678K Shares 907 Share Price $747.03 * Est. Cost/Share $584.93 Unrealized @ Report Date +30.4%

LGLV SPDR SERIES TRUST 0.1%

Value $675K Shares 3,720 Share Price $181.47 * Est. Cost/Share $171.20 Unrealized @ Report Date +1.8%

LQD ISHARES TR 0.1%

Value $639K Shares 5,855 Share Price $109.07 * Est. Cost/Share $107.31 Unrealized @ Report Date -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $619K Shares 1,238 Share Price $500.20 Est. Cost/Share $491.93 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $617K Shares 1,885 Share Price $327.27 Est. Cost/Share $265.32 Unrealized @ Report Date +24.7%

GOVT ISHARES TR 0.1%

Value $592K Shares 26,009 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

STIP ISHARES TR 0.1%

Value $587K Shares 5,742 Share Price $102.16 * Est. Cost/Share $102.44 Unrealized @ Report Date -2.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $584K Shares 3,231 Share Price $180.89 * Est. Cost/Share $142.34 Unrealized @ Report Date +34.1%

BOND PIMCO ETF TR 0.1%

Value $523K Shares 5,676 Share Price $92.21 * Est. Cost/Share $92.38 Unrealized @ Report Date -5.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $508K Shares 10,484 Share Price $48.43 * Est. Cost/Share $49.07 Unrealized @ Report Date -4.5%

DVY ISHARES TR 0.1%

Value $488K Shares 3,123 Share Price $156.28 * Est. Cost/Share $129.48 Unrealized @ Report Date +17.5%

IEFA ISHARES TR 0.1%

Value $483K Shares 5,000 Share Price $96.59 Est. Cost/Share $82.83 Unrealized @ Report Date +17.0%

ABBV ABBVIE INC 0.1%

Value $479K Shares 1,905 Share Price $251.64 * Est. Cost/Share $193.08 Unrealized @ Report Date +35.5%

LRCX LAM RESEARCH CORP 0.1%

Value $471K Shares 1,087 Share Price $433.17 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

D DOMINION ENERGY INC 0.1%

Value $456K Shares 6,682 Share Price $68.29 * Est. Cost/Share $52.96 Unrealized @ Report Date +14.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $447K Shares 9,859 Share Price $45.34 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.5%

CSCO CISCO SYS INC 0.1%

Value $445K Shares 3,789 Share Price $117.47 * Est. Cost/Share $56.62 Unrealized @ Report Date +90.1%

ORCL ORACLE CORP 0.1%

Value $421K Shares 2,874 Share Price $146.57 * Est. Cost/Share $161.41 Unrealized @ Report Date -14.9%

MS MORGAN STANLEY 0.1%

Value $400K Shares 1,914 Share Price $209.07 * Est. Cost/Share $123.65 Unrealized @ Report Date +52.1%

IVV ISHARES TR 0.1%

Value $395K Shares 527 Share Price $749.29 * Est. Cost/Share $611.73 Unrealized @ Report Date +25.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $383K Shares 1,145 Share Price $334.78 Est. Cost/Share $192.15 Unrealized @ Report Date +71.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $356K Shares 1,265 Share Price $281.18 * Est. Cost/Share $252.59 Unrealized @ Report Date -12.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $352K Shares 1,033 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $332K Shares 1,336 Share Price $248.41 * Est. Cost/Share $285.49 Unrealized @ Report Date -11.0%

BSY BENTLEY SYS INC 0.1%

Value $314K Shares 10,505 Share Price $29.89 * Est. Cost/Share $44.39 Unrealized @ Report Date -28.0%

CAH CARDINAL HEALTH INC 0.1%

Value $298K Shares 1,255 Share Price $237.56 * Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

HD HOME DEPOT INC 0.1%

Value $289K Shares 819 Share Price $352.68 * Est. Cost/Share $362.78 Unrealized @ Report Date -21.6%

CAT CATERPILLAR INC 0.1%

Value $283K Shares 266 Share Price $1063.21 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $274K Shares 271 Share Price $1012.85 * Est. Cost/Share $596.68 Unrealized @ Report Date +50.9%

FLOT ISHARES TR 0.0%

Value $268K Shares 5,248 Share Price $51.05 Est. Cost/Share $50.83 Unrealized @ Report Date +0.4%

IJR ISHARES TR 0.0%

Value $265K Shares 1,787 Share Price $148.29 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $262K Shares 280 Share Price $935.95 * Est. Cost/Share $989.76 Unrealized @ Report Date -8.0%

SPYV SPDR SERIES TRUST 0.0%

Value $259K Shares 4,265 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

ACWI ISHARES TR 0.0%

Value $252K Shares 1,604 Share Price $156.93 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

MDYG SPDR SERIES TRUST 0.0%

Value $249K Shares 2,222 Share Price $112.11 * Est. Cost/Share $81.75 Unrealized @ Report Date +27.9%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $248K Shares 867 Share Price $285.71 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

SMH VANECK ETF TRUST 0.0%

Value $246K Shares 375 Share Price $655.27 * Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

BAR GRANITESHARES GOLD TR 0.0%

Value $235K Shares 5,938 Share Price $39.53 * Est. Cost/Share $41.70 Unrealized @ Report Date -1.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $221K Shares 433 Share Price $509.93 Est. Cost/Share $457.26 Unrealized @ Report Date +11.4%

MCD MCDONALDS CORP 0.0%

Value $219K Shares 812 Share Price $270.18 * Est. Cost/Share $293.45 Unrealized @ Report Date -21.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $217K Shares 415 Share Price $523.00 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

GLW CORNING INC 0.0%

Value $211K Shares 824 Share Price $255.51 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GEV GE VERNOVA INC 0.0%

Value $204K Shares 174 Share Price $1175.25 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $203K Shares 599 Share Price $338.13 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $202K Shares 1,517 Share Price $132.83 * Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $201K Shares 575 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $200K Shares 482 Share Price $415.23 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	39,112	$28.8M	5.2%	$736.40	$589.84	+25.4%	—	46090E103
QYLD	GLOBAL X FDS	513,689	$9.467M	1.7%	$18.43	$17.68	+4.9%	—	37954Y483
RYLD	GLOBAL X FDS	505,492	$8.083M	1.4%	$15.99 *	$15.02	+3.0%	—	37954Y459
XYLD	GLOBAL X FDS	185,849	$7.581M	1.4%	$40.79	$38.97	+6.6%	—	37954Y475
AMD	ADVANCED MICRO DEVICES INC	12,733	$7.397M	1.3%	$580.91 *	$313.98	+94.8%	—	007903107
NVDA	NVIDIA CORPORATION	34,515	$6.906M	1.2%	$200.09 *	$156.44	+46.0%	—	67066G104
JNJ	JOHNSON & JOHNSON	26,428	$6.712M	1.2%	$253.97 *	$160.13	+65.3%	—	478160104
YYY	AMPLIFY ETF TR	562,491	$6.486M	1.2%	$11.53 *	$11.66	-11.0%	—	032108847
MU	MICRON TECHNOLOGY INC	5,048	$5.826M	1.0%	$1154.22 *	$229.35	+364.4%	—	595112103
MRK	MERCK & CO INC	42,844	$5.505M	1.0%	$128.50 *	$89.48	+62.4%	—	58933Y105
LLY	ELI LILLY & CO	4,356	$5.224M	0.9%	$1199.30 *	$989.91	+16.9%	—	532457108
GOOGL	ALPHABET INC	14,187	$5.07M	0.9%	$357.36 *	$172.82	+99.1%	—	02079K305
MSFT	MICROSOFT CORP	13,477	$5.027M	0.9%	$373.01 *	$408.15	+25.7%	—	594918104
KMB	KIMBERLY-CLARK CORP	45,745	$5.021M	0.9%	$109.77 *	$119.83	-18.7%	—	494368103
MO	ALTRIA GROUP INC	69,379	$4.992M	0.9%	$71.95 *	$49.53	+36.0%	—	02209S103
HALO	HALOZYME THERAPEUTICS INC	63,376	$4.96M	0.9%	$78.27 *	$70.07	+57.6%	—	40637H109
PG	PROCTER & GAMBLE CO	33,649	$4.934M	0.9%	$146.64	$158.09	-8.1%	—	742718109
TROW	PRICE T ROWE GROUP INC	43,160	$4.907M	0.9%	$113.69 *	$96.06	+8.3%	—	74144T108
PGR	PROGRESSIVE CORP	22,426	$4.899M	0.9%	$218.45 *	$201.54	+2.9%	—	743315103
V	VISA INC	14,233	$4.883M	0.9%	$343.08 *	$322.52	+11.4%	—	92826C839
IGLD	FIRST TR EXCHANGE-TRADED FD	230,760	$4.86M	0.9%	$21.06 *	$21.72	-6.4%	—	33733E856
JEPI	J P MORGAN EXCHANGE TRADED F	86,034	$4.859M	0.9%	$56.48	$56.57	-0.6%	—	46641Q332
ITW	ILLINOIS TOOL WKS INC	17,948	$4.854M	0.9%	$270.46 *	$257.17	+0.0%	—	452308109
MMSI	MERIT MED SYS INC	69,350	$4.809M	0.9%	$69.34 *	$81.08	+6.3%	—	589889104
THC	TENET HEALTHCARE CORP	25,658	$4.8M	0.9%	$187.08 *	$169.92	+50.4%	—	88033G407
EXEL	EXELIXIS INC	87,664	$4.77M	0.9%	$54.41 *	$40.70	+43.5%	—	30161Q104
AVGO	BROADCOM INC	12,451	$4.703M	0.8%	$377.75 *	$244.33	+43.7%	—	11135F101
CL	COLGATE PALMOLIVE CO	51,230	$4.697M	0.8%	$91.68 *	$86.81	-1.7%	—	194162103
RL	RALPH LAUREN CORP	11,681	$4.689M	0.8%	$401.40 *	$317.02	+12.0%	—	751212101
NBIX	NEUROCRINE BIOSCIENCES INC	27,428	$4.623M	0.8%	$168.54 *	$128.23	+10.6%	—	64125C109
AVY	AVERY DENNISON CORP	28,254	$4.587M	0.8%	$162.35 *	$170.58	+0.1%	—	053611109
META	META PLATFORMS INC	8,139	$4.585M	0.8%	$563.32 *	$620.87	+16.8%	—	30303M102
ELAN	ELANCO ANIMAL HEALTH INC	186,267	$4.584M	0.8%	$24.61 *	$22.07	+1.4%	—	28414H103
AAPL	APPLE INC	15,838	$4.583M	0.8%	$289.36 *	$173.16	+92.3%	—	037833100
GIS	GENERAL MILLS INC	131,449	$4.574M	0.8%	$34.80 *	$48.98	-34.3%	—	370334104
KHC	KRAFT HEINZ CO	191,251	$4.517M	0.8%	$23.62 *	$25.99	-12.6%	—	500754106
CMCSA	COMCAST CORP NEW	183,389	$4.502M	0.8%	$24.55 *	$30.96	-29.7%	—	20030N101
PODD	INSULET CORP	29,292	$4.46M	0.8%	$152.25 *	$227.62	-42.7%	—	45784P101
PEP	PEPSICO INC	32,632	$4.418M	0.8%	$135.40 *	$143.42	-11.6%	—	713448108
PAYX	PAYCHEX INC	44,898	$4.415M	0.8%	$98.33	$94.63	+4.1%	—	704326107
GILD	GILEAD SCIENCES INC	34,523	$4.362M	0.8%	$126.34 *	$94.68	+57.4%	—	375558103
HYGV	FLEXSHARES TR	107,269	$4.319M	0.8%	$40.26 *	$40.26	-3.5%	—	33939L662
CF	CF INDUSTRIES HOLD	39,176	$4.241M	0.8%	$108.26 *	$82.49	+39.6%	—	125269100
UTHR	UNITED THERAPEUTICS CORP DEL	7,824	$4.239M	0.8%	$541.83	$474.07	+14.3%	—	91307C102
VZ	VERIZON COMMUNICATIONS INC	99,649	$4.219M	0.8%	$42.34 *	$40.14	+14.3%	—	92343V104
EOG	EOG RES INC	32,489	$4.215M	0.8%	$129.73 *	$113.77	+21.1%	—	26875P101
IDV	ISHARES TR	99,061	$4.104M	0.7%	$41.43	$33.24	+26.9%	—	464288448
DGRO	ISHARES TR	53,829	$4.08M	0.7%	$75.79	$60.98	+23.6%	—	46434V621
MPWR	MONOLITHIC PWR SYS INC	2,928	$4.047M	0.7%	$1382.19 *	$708.43	+90.2%	—	609839105
APP	APPLOVIN CORP	7,615	$3.923M	0.7%	$515.23 *	$408.59	-28.9%	—	03831W108
CHWY	CHEWY INC	196,406	$3.859M	0.7%	$19.65 *	$31.26	-41.8%	—	16679L109
CME	CME GROUP INC	16,941	$3.741M	0.7%	$220.84 *	$244.41	+7.2%	—	12572Q105
ZM	ZOOM COMMUNICATIONS INC	40,797	$3.521M	0.6%	$86.31 *	$79.14	+14.7%	—	98980L101
CBOE	CBOE GLOBAL MKTS INC	14,407	$3.496M	0.6%	$242.66 *	$208.70	+31.9%	—	12503M108
WRB	BERKLEY W R CORP	48,586	$3.427M	0.6%	$70.53 *	$69.97	-3.5%	—	084423102
DVYE	ISHARES INC	93,679	$3.019M	0.5%	$32.23 *	$28.08	+21.1%	—	464286319
CWB	SPDR SERIES TRUST	27,730	$2.99M	0.5%	$107.82 *	$81.44	+24.2%	—	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	33,070	$2.733M	0.5%	$82.65 *	$81.37	-3.8%	—	92206C870
JNK	SPDR SERIES TRUST	25,332	$2.441M	0.4%	$96.37 *	$95.36	-2.7%	—	78468R622
VMBS	VANGUARD SCOTTSDALE FDS	51,721	$2.421M	0.4%	$46.81 *	$46.24	-4.0%	—	92206C771
ICSH	ISHARES TR	47,292	$2.392M	0.4%	$50.58	$50.58	-0.4%	—	46434V878
VGIT	VANGUARD SCOTTSDALE FDS	39,358	$2.321M	0.4%	$58.98 *	$59.18	-4.3%	—	92206C706
SPYD	SPDR SERIES TRUST	47,140	$2.249M	0.4%	$47.71 *	$43.08	+5.3%	—	78468R788
SHYG	ISHARES TR	51,924	$2.202M	0.4%	$42.41 *	$42.31	-2.5%	—	46434V407
VGLT	VANGUARD SCOTTSDALE FDS	38,557	$2.128M	0.4%	$55.18 *	$56.04	-10.5%	—	92206C847
XLE	SELECT SECTOR SPDR TR	34,534	$1.834M	0.3%	$53.11 *	$50.14	+22.7%	—	81369Y506
PFF	ISHARES TR	59,663	$1.819M	0.3%	$30.49 *	$30.59	-3.6%	—	464288687
HYD	VANECK ETF TRUST	35,132	$1.81M	0.3%	$51.51 *	$51.18	-6.1%	—	92189H409
GLDM	WORLD GOLD TR	21,888	$1.738M	0.3%	$79.42 *	$58.34	+40.9%	—	98149E303
AMGN	AMGEN INC	4,477	$1.621M	0.3%	$362.10 *	$278.87	+51.2%	—	031162100
KBWD	INVESCO EXCH TRADED FD TR II	128,509	$1.596M	0.3%	$12.42 *	$13.65	-19.0%	—	46138E610
SPYG	SPDR SERIES TRUST	13,104	$1.559M	0.3%	$118.99 *	$85.72	+43.6%	—	78464A409
XLP	SELECT SECTOR SPDR TR	18,007	$1.496M	0.3%	$83.07 *	$82.61	-2.4%	—	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	5,598	$1.191M	0.2%	$212.75 *	$182.41	+14.0%	—	46137V357
AOK	ISHARES TR	26,529	$1.1M	0.2%	$41.48 *	$37.88	+6.5%	—	464289883
SPSB	SPDR SERIES TRUST	34,215	$1.027M	0.2%	$30.01	$30.02	-1.4%	—	78464A474
CVS	CVS HEALTH CORP	9,801	$1.014M	0.2%	$103.46 *	$64.96	+31.9%	—	126650100
XLV	SELECT SECTOR SPDR TR	6,386	$1.013M	0.2%	$158.66 *	$138.24	+21.8%	—	81369Y209
AOM	ISHARES TR	18,811	$938K	0.2%	$49.89 *	$44.18	+10.3%	—	464289875
BAC	BANK OF AMER CORP	16,239	$925K	0.2%	$56.98 *	$31.17	+74.6%	—	060505104
AMZN	AMAZON COM INC	3,807	$907K	0.2%	$238.34 *	$150.40	+65.7%	—	023135106
DWM	WISDOMTREE TR	12,348	$904K	0.2%	$73.21	$60.71	+21.3%	—	97717W703
VCSH	VANGUARD SCOTTSDALE FDS	11,133	$880K	0.2%	$79.03 *	$79.11	-2.4%	—	92206C409
TSLA	TESLA INC	2,078	$874K	0.2%	$420.60 *	$443.29	-20.0%	—	88160R101
GOOG	ALPHABET INC	2,312	$817K	0.1%	$353.38 *	$196.84	+73.1%	—	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	13,452	$783K	0.1%	$58.20	$58.29	-1.3%	—	92206C102
NUE	NUCOR CORP	3,467	$772K	0.1%	$222.75 *	$140.51	+66.4%	—	670346105
IQLT	ISHARES TR	15,500	$768K	0.1%	$49.55	$41.49	+19.2%	—	46434V456
XOVR	ENTREPRENEURSHARES SERIES TR	35,061	$738K	0.1%	$21.05	$19.10	+11.8%	—	293828877
HYG	ISHARES TR	8,862	$709K	0.1%	$79.97 *	$78.81	-2.0%	—	464288513
SPY	STATE STR SPDR S&P 500 ETF T	907	$678K	0.1%	$747.03 *	$584.93	+30.4%	—	78462F103
LGLV	SPDR SERIES TRUST	3,720	$675K	0.1%	$181.47 *	$171.20	+1.8%	—	78468R804
LQD	ISHARES TR	5,855	$639K	0.1%	$109.07 *	$107.31	-4.8%	—	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238	$619K	0.1%	$500.20	$491.93	+1.2%	—	084670702
JPM	JPMORGAN CHASE & CO	1,885	$617K	0.1%	$327.27	$265.32	+24.7%	—	46625H100
GOVT	ISHARES TR	26,009	$592K	0.1%	$22.78 *	$22.77	-4.0%	—	46429B267
STIP	ISHARES TR	5,742	$587K	0.1%	$102.16 *	$102.44	-2.7%	—	46429B747
PM	PHILIP MORRIS INTL INC	3,231	$584K	0.1%	$180.89 *	$142.34	+34.1%	—	718172109
BOND	PIMCO ETF TR	5,676	$523K	0.1%	$92.21 *	$92.38	-5.8%	—	72201R775
BNDX	VANGUARD CHARLOTTE FDS	10,484	$508K	0.1%	$48.43 *	$49.07	-4.5%	—	92203J407
DVY	ISHARES TR	3,123	$488K	0.1%	$156.28 *	$129.48	+17.5%	—	464287168
IEFA	ISHARES TR	5,000	$483K	0.1%	$96.59	$82.83	+17.0%	—	46432F842
ABBV	ABBVIE INC	1,905	$479K	0.1%	$251.64 *	$193.08	+35.5%	—	00287Y109
LRCX	LAM RESEARCH CORP	1,087	$471K	0.1%	$433.17 *	$223.72	+46.8%	—	512807306
D	DOMINION ENERGY INC	6,682	$456K	0.1%	$68.29 *	$52.96	+14.3%	—	25746U109
XLU	SELECT SECTOR SPDR TR	9,859	$447K	0.1%	$45.34 *	$41.73	-5.5%	—	81369Y886
CSCO	CISCO SYS INC	3,789	$445K	0.1%	$117.47 *	$56.62	+90.1%	—	17275R102
ORCL	ORACLE CORP	2,874	$421K	0.1%	$146.57 *	$161.41	-14.9%	—	68389X105
MS	MORGAN STANLEY	1,914	$400K	0.1%	$209.07 *	$123.65	+52.1%	—	617446448
IVV	ISHARES TR	527	$395K	0.1%	$749.29 *	$611.73	+25.2%	—	464287200
QTEC	FIRST TR EXCHANGE-TRADED FD	1,145	$383K	0.1%	$334.78	$192.15	+71.6%	—	337345102
IBM	INTERNATIONAL BUSINESS MACHS	1,265	$356K	0.1%	$281.18 *	$252.59	-12.9%	—	459200101
PANW	PALO ALTO NETWORKS INC	1,033	$352K	0.1%	$341.02 *	$228.90	+73.6%	—	697435105
CEG	CONSTELLATION ENERGY CORP	1,336	$332K	0.1%	$248.41 *	$285.49	-11.0%	—	21037T109
BSY	BENTLEY SYS INC	10,505	$314K	0.1%	$29.89 *	$44.39	-28.0%	—	08265T208
CAH	CARDINAL HEALTH INC	1,255	$298K	0.1%	$237.56 *	$187.72	+18.5%	—	14149Y108
HD	HOME DEPOT INC	819	$289K	0.1%	$352.68 *	$362.78	-21.6%	—	437076102
CAT	CATERPILLAR INC	266	$283K	0.1%	$1063.21 *	$692.52	+17.1%	—	149123101
GS	GOLDMAN SACHS GROUP INC	271	$274K	0.0%	$1012.85 *	$596.68	+50.9%	—	38141G104
FLOT	ISHARES TR	5,248	$268K	0.0%	$51.05	$50.83	+0.4%	—	46429B655
IJR	ISHARES TR	1,787	$265K	0.0%	$148.29 *	$137.24	-0.9%	—	464287804
COST	COSTCO WHOLESALE CORPORATION	280	$262K	0.0%	$935.95 *	$989.76	-8.0%	—	22160K105
SPYV	SPDR SERIES TRUST	4,265	$259K	0.0%	$60.79	$59.85	+2.1%	—	78464A508
ACWI	ISHARES TR	1,604	$252K	0.0%	$156.93	$119.89	+32.4%	—	464288257
MDYG	SPDR SERIES TRUST	2,222	$249K	0.0%	$112.11 *	$81.75	+27.9%	—	78464A821
FTEC	FIDELITY COVINGTON TRUST	867	$248K	0.0%	$285.71 *	$261.41	+14.8%	—	316092808
SMH	VANECK ETF TRUST	375	$246K	0.0%	$655.27 *	$231.87	+162.6%	—	92189F676
BAR	GRANITESHARES GOLD TR	5,938	$235K	0.0%	$39.53 *	$41.70	-1.9%	—	38748G101
LMT	LOCKHEED MARTIN CORP	433	$221K	0.0%	$509.93	$457.26	+11.4%	—	539830109
MCD	MCDONALDS CORP	812	$219K	0.0%	$270.18 *	$293.45	-21.3%	—	580135101
DIA	STATE STR SPDR DOW JONES IND	415	$217K	0.0%	$523.00 *	$499.41	+1.8%	—	78467X109
GLW	CORNING INC	824	$211K	0.0%	$255.51 *	$181.94	-15.5%	—	219350105
GEV	GE VERNOVA INC	174	$204K	0.0%	$1175.25 *	$1020.67	-6.9%	—	36828A101
AXP	AMERICAN EXPRESS CO	599	$203K	0.0%	$338.13 *	$320.17	-5.0%	—	025816109
A	AGILENT TECHNOLOGIES INC	1,517	$202K	0.0%	$132.83 *	$121.85	+41.4%	—	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	575	$201K	0.0%	$350.07 *	$341.05	+6.7%	—	49338L103
UNH	UNITEDHEALTH GROUP INC	482	$200K	0.0%	$415.23 *	$370.65	-1.0%	—	91324P102

Decreased Positions (20)

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.204M (-92.4%) Shares 10,900 (-95.1%) Share Price $110.47 * Est. Cost/Share $57.14 Unrealized @ Report Date +23.6%

VUG VANGUARD INDEX FDS 0.4%

Value $2.371M (-84.2%) Shares 17,187 (-90.1%) Share Price $137.93 * Est. Cost/Share $82.36 Unrealized @ Report Date +9.4%

VOO VANGUARD INDEX FDS 0.4%

Value $1.997M (-86.2%) Shares 15,106 (-28.3%) Share Price $132.20 * Est. Cost/Share $599.36 Unrealized @ Report Date +16.9%

VTV VANGUARD INDEX FDS 0.5%

Value $2.549M (-81.5%) Shares 17,789 (-71.9%) Share Price $143.27 * Est. Cost/Share $183.80 Unrealized @ Report Date +17.6%

VBK VANGUARD INDEX FDS 0.4%

Value $2.161M (-83.4%) Shares 16,628 (-53.2%) Share Price $129.98 * Est. Cost/Share $300.59 Unrealized @ Report Date +12.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.795M (-85.5%) Shares 13,582 (-93.5%) Share Price $132.16 * Est. Cost/Share $50.44 Unrealized @ Report Date +17.6%

VBR VANGUARD INDEX FDS 0.4%

Value $2.175M (-78.3%) Shares 16,819 (-59.2%) Share Price $129.30 * Est. Cost/Share $198.96 Unrealized @ Report Date +16.1%

VOE VANGUARD INDEX FDS 0.4%

Value $2.034M (-77.9%) Shares 15,451 (-66.9%) Share Price $131.65 * Est. Cost/Share $174.17 Unrealized @ Report Date +12.3%

AOS SMITH A O CORP 0.0%

Value $270K (-94.5%) Shares 3,017 (-96.2%) Share Price $89.36 * Est. Cost/Share $68.96 Unrealized @ Report Date -18.3%

SNA SNAP ON INC 0.0%

Value $273K (-94.4%) Shares 3,044 (-74.8%) Share Price $89.57 * Est. Cost/Share $301.93 Unrealized @ Report Date +20.3%

TOST TOAST INC 0.1%

Value $499K (-88.6%) Shares 5,058 (-96.8%) Share Price $98.68 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.8%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $812K (-81.7%) Shares 8,333 (-72.0%) Share Price $97.45 * Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%

VNQ VANGUARD INDEX FDS 0.4%

Value $2.138M (-62.2%) Shares 15,736 (-73.2%) Share Price $135.88 * Est. Cost/Share $89.97 Unrealized @ Report Date -0.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $864K (-68.0%) Shares 8,956 (-21.6%) Share Price $96.52 * Est. Cost/Share $202.40 Unrealized @ Report Date +15.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.382M (-50.7%) Shares 11,650 (-34.4%) Share Price $118.64 * Est. Cost/Share $111.22 Unrealized @ Report Date +39.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.185M (-48.6%) Shares 10,740 (-65.8%) Share Price $110.30 * Est. Cost/Share $73.51 Unrealized @ Report Date -4.6%

VICI VICI PPTYS INC 0.6%

Value $3.137M (-24.8%) Shares 19,705 (-87.5%) Share Price $159.20 Est. Cost/Share $29.13 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.1%

Value $355K (-57.7%) Shares 3,630 (-48.8%) Share Price $97.81 * Est. Cost/Share $83.49 Unrealized @ Report Date -22.6%

WMT WALMART INC 0.6%

Value $3.579M (+11.8%) Shares 21,312 (-24.6%) Share Price $167.92 * Est. Cost/Share $98.65 Unrealized @ Report Date +5.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $234K (-27.0%) Shares 2,572 (-74.6%) Share Price $91.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	10,900 (-95.1%)	$1.204M (-92.4%)	0.2%	$110.47 *	$57.14	+23.6%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	17,187 (-90.1%)	$2.371M (-84.2%)	0.4%	$137.93 *	$82.36	+9.4%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	15,106 (-28.3%)	$1.997M (-86.2%)	0.4%	$132.20 *	$599.36	+16.9%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	17,789 (-71.9%)	$2.549M (-81.5%)	0.5%	$143.27 *	$183.80	+17.6%	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	16,628 (-53.2%)	$2.161M (-83.4%)	0.4%	$129.98 *	$300.59	+12.4%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	13,582 (-93.5%)	$1.795M (-85.5%)	0.3%	$132.16 *	$50.44	+17.6%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	16,819 (-59.2%)	$2.175M (-78.3%)	0.4%	$129.30 *	$198.96	+16.1%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	15,451 (-66.9%)	$2.034M (-77.9%)	0.4%	$131.65 *	$174.17	+12.3%	MCAP VL IDXVIP	922908512
AOS	SMITH A O CORP	3,017 (-96.2%)	$270K (-94.5%)	0.0%	$89.36 *	$68.96	-18.3%	COM	831865209
SNA	SNAP ON INC	3,044 (-74.8%)	$273K (-94.4%)	0.0%	$89.57 *	$301.93	+20.3%	COM	833034101
TOST	TOAST INC	5,058 (-96.8%)	$499K (-88.6%)	0.1%	$98.68 *	$29.22	-0.8%	CL A	888787108
UHS	UNIVERSAL HLTH SVCS INC	8,333 (-72.0%)	$812K (-81.7%)	0.1%	$97.45 *	$162.54	+7.2%	CL B	913903100
VNQ	VANGUARD INDEX FDS	15,736 (-73.2%)	$2.138M (-62.2%)	0.4%	$135.88 *	$89.97	-0.4%	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	8,956 (-21.6%)	$864K (-68.0%)	0.2%	$96.52 *	$202.40	+15.3%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	11,650 (-34.4%)	$1.382M (-50.7%)	0.2%	$118.64 *	$111.22	+39.5%	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	10,740 (-65.8%)	$1.185M (-48.6%)	0.2%	$110.30 *	$73.51	-4.6%	TOTAL BND MRKT	921937835
VICI	VICI PPTYS INC	19,705 (-87.5%)	$3.137M (-24.8%)	0.6%	$159.20	$29.13	—	COM	925652109
SNEX	STONEX GROUP INC	3,630 (-48.8%)	$355K (-57.7%)	0.1%	$97.81 *	$83.49	-22.6%	COM	861896108
WMT	WALMART INC	21,312 (-24.6%)	$3.579M (+11.8%)	0.6%	$167.92 *	$98.65	+5.3%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	2,572 (-74.6%)	$234K (-27.0%)	0.0%	$91.01 *	$26.72	+21.8%	US DIVIDEND EQ	808524797