CEERA INVESTMENTS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	150,249 (+131.0%)	$2,592 (+145.5%)	1.0%	$17.18	-5.4%	COM	49177J102
RSP	INVESCO EXCHANGE TRADED FD T	19,349 (+18.9%)	$3,706 (+20.1%)	1.4%	$186.64	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,706 (+276.6%)	$767 (+280.8%)	0.3%	$417.67	+6.1%	COM	88160R101
GTLB	GITLAB INC	129,656 (+7.9%)	$4,866 (-10.2%)	1.9%	$45.55	-5.0%	CLASS A COM	37637K108
EOG	EOG RES INC	11,879 (+72.4%)	$1,247 (+61.4%)	0.5%	$110.04	-2.6%	COM	26875P101
TEAM	ATLASSIAN CORPORATION	26,887 (+8.7%)	$4,359 (+10.4%)	1.7%	$159.70	-1.7%	CL A	049468101
WDAY	WORKDAY INC	18,812 (+18.4%)	$4,040 (+5.6%)	1.6%	$170.65	+33.1%	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,301 (+48.2%)	$654 (+48.2%)	0.3%	$489.23	+1.7%	CL B NEW	084670702
TAP	MOLSON COORS BEVERAGE CO	21,380 (+19.4%)	$998 (+23.2%)	0.4%	$42.86	+6.8%	CL B	60871R209
TGT	TARGET CORP	14,976 (+2.2%)	$1,464 (+11.4%)	0.6%	$93.95	-2.5%	COM	87612E106
MSFT	MICROSOFT CORP	2,344 (+20.6%)	$1,134 (+12.6%)	0.4%	$417.07	+20.0%	COM	594918104
—	FLAHERTY & CRUMRINE TOTAL RE	35,570 (+19.6%)	$622 (+17.5%)	0.2%	$17.23	—	COM	338479108
QQQ	INVESCO QQQ TR	1,941 (+4.2%)	$1,192 (+6.7%)	0.5%	$461.07	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	3,496 (+10.6%)	$652 (+10.5%)	0.3%	$110.59	+68.3%	COM	67066G104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,605 (+5.9%)	$370 (+6.7%)	0.1%	$120.80	—	NASDAQ-100 SEL	337344105
IBIT	ISHARES BITCOIN TRUST ETF	4,600 (+20.3%)	$228 (-8.1%)	0.1%	$59.26	—	SHS BEN INT	46438F101
VOE	VANGUARD INDEX FDS	1,320 (+7.3%)	$234 (+9.0%)	0.1%	$174.77	—	MCAP VL IDXVIP	922908512
—	FLAHERTY & CRUMRINE PFD SECS	32,240 (+3.1%)	$532 (+0.8%)	0.2%	$16.43	—	COM	338478100

Exited Positions (25)

SMWB SIMILARWEB LTD 1.1%

Value ($000) $2,967 Shares 319,027 Est. Cost $8.40 Unrealized -4.0%

BILL BILL HOLDINGS INC 1.0%

Value ($000) $2,500 Shares 47,190 Est. Cost $48.10 Unrealized +6.8%

ALKT ALKAMI TECHNOLOGY INC 0.8%

Value ($000) $2,115 Shares 85,151 Est. Cost $19.42 Unrealized +13.6%

TOST TOAST INC 0.8%

Value ($000) $2,008 Shares 55,000 Est. Cost $18.90 Unrealized +90.7%

— UNILEVER PLC 0.6%

Value ($000) $1,504 Shares 25,375 Est. Cost $45.63 Unrealized —

CXM SPRINKLR INC 0.5%

Value ($000) $1,406 Shares 182,105 Est. Cost $8.68 Unrealized -12.4%

WK WORKIVA INC 0.5%

Value ($000) $1,317 Shares 15,301 Est. Cost $68.78 Unrealized +28.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value ($000) $1,145 Shares 104,945 Est. Cost $9.67 Unrealized +6.5%

FROG JFROG LTD 0.4%

Value ($000) $1,055 Shares 22,290 Est. Cost $38.72 Unrealized +46.9%

— AVIDXCHANGE HOLDINGS INC 0.4%

Value ($000) $1,040 Shares 104,520 Est. Cost $9.41 Unrealized —

FIVN FIVE9 INC 0.4%

Value ($000) $1,007 Shares 41,625 Est. Cost $28.56 Unrealized -25.7%

BL BLACKLINE INC 0.4%

Value ($000) $1,001 Shares 18,844 Est. Cost $55.55 Unrealized -0.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $956 Shares 1,950 Est. Cost $115.66 Unrealized +340.3%

EXFY EXPENSIFY INC 0.3%

Value ($000) $821 Shares 443,640 Est. Cost $2.10 Unrealized -24.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $804 Shares 2,850 Est. Cost $104.99 Unrealized +184.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $635 Shares 4,270 Est. Cost $35.74 Unrealized +349.3%

AVPT AVEPOINT INC 0.2%

Value ($000) $592 Shares 39,440 Est. Cost $6.30 Unrealized +119.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $505 Shares 825 Est. Cost $434.94 Unrealized —

DOW DOW INC 0.2%

Value ($000) $491 Shares 21,397 Est. Cost $43.29 Unrealized -47.4%

HUBS HUBSPOT INC 0.2%

Value ($000) $430 Shares 920 Est. Cost $298.97 Unrealized +38.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $322 Shares 1,235 Est. Cost $161.79 Unrealized +76.4%

MCK MCKESSON CORP 0.1%

Value ($000) $301 Shares 390 Est. Cost $177.34 Unrealized +359.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $255 Shares 1,250 Est. Cost $169.24 Unrealized +19.2%

SPT SPROUT SOCIAL INC 0.1%

Value ($000) $235 Shares 18,160 Est. Cost $40.92 Unrealized -73.6%

VTEX VTEX 0.1%

Value ($000) $174 Shares 39,800 Est. Cost $5.36 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	319,027	$2,967	1.1%	$8.40	-4.0%	—	M84137104
BILL	BILL HOLDINGS INC	47,190	$2,500	1.0%	$48.10	+6.8%	—	090043100
ALKT	ALKAMI TECHNOLOGY INC	85,151	$2,115	0.8%	$19.42	+13.6%	—	01644J108
TOST	TOAST INC	55,000	$2,008	0.8%	$18.90	+90.7%	—	888787108
—	UNILEVER PLC	25,375	$1,504	0.6%	$45.63	—	—	904767704
CXM	SPRINKLR INC	182,105	$1,406	0.5%	$8.68	-12.4%	—	85208T107
WK	WORKIVA INC	15,301	$1,317	0.5%	$68.78	+28.7%	—	98139A105
GTM	ZOOMINFO TECHNOLOGIES INC	104,945	$1,145	0.4%	$9.67	+6.5%	—	98980F104
FROG	JFROG LTD	22,290	$1,055	0.4%	$38.72	+46.9%	—	M6191J100
—	AVIDXCHANGE HOLDINGS INC	104,520	$1,040	0.4%	$9.41	—	—	05368X102
FIVN	FIVE9 INC	41,625	$1,007	0.4%	$28.56	-25.7%	—	338307101
BL	BLACKLINE INC	18,844	$1,001	0.4%	$55.55	-0.8%	—	09239B109
CRWD	CROWDSTRIKE HLDGS INC	1,950	$956	0.4%	$115.66	+340.3%	—	22788C105
EXFY	EXPENSIFY INC	443,640	$821	0.3%	$2.10	-24.4%	—	30219Q106
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$804	0.3%	$104.99	+184.6%	—	459200101
SHOP	SHOPIFY INC	4,270	$635	0.2%	$35.74	+349.3%	—	82509L107
AVPT	AVEPOINT INC	39,440	$592	0.2%	$6.30	+119.3%	—	053604104
VOO	VANGUARD INDEX FDS	825	$505	0.2%	$434.94	—	—	922908363
DOW	DOW INC	21,397	$491	0.2%	$43.29	-47.4%	—	260557103
HUBS	HUBSPOT INC	920	$430	0.2%	$298.97	+38.6%	—	443573100
MAR	MARRIOTT INTL INC NEW	1,235	$322	0.1%	$161.79	+76.4%	—	571903202
MCK	MCKESSON CORP	390	$301	0.1%	$177.34	+359.9%	—	58155Q103
PANW	PALO ALTO NETWORKS INC	1,250	$255	0.1%	$169.24	+19.2%	—	697435105
SPT	SPROUT SOCIAL INC	18,160	$235	0.1%	$40.92	-73.6%	—	85209W109
VTEX	VTEX	39,800	$174	0.1%	$5.36	-23.4%	—	G9470A102

Decreased Positions (51)

META META PLATFORMS INC 4.2%

Value ($000) $10,895 (-33.5%) Shares 16,505 (-26.0%) Est. Cost $247.82 Unrealized +169.3%

NICE NICE LTD 1.1%

Value ($000) $2,915 (-59.1%) Shares 25,791 (-47.7%) Est. Cost $163.90 Unrealized —

SEMR SEMRUSH HLDGS INC 0.1%

Value ($000) $134 (-94.3%) Shares 11,258 (-96.6%) Est. Cost $10.37 Unrealized -9.7%

VBIL VANGUARD INSTL INDEX FD 1.3%

Value ($000) $3,242 (-37.8%) Shares 42,975 (-37.6%) Est. Cost $75.44 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,809 (-48.4%) Shares 2,641 (-49.5%) Est. Cost $528.44 Unrealized —

VSTS VESTIS CORPORATION 2.0%

Value ($000) $5,304 (+43.0%) Shares 795,181 (-2.9%) Est. Cost $6.61 Unrealized -11.8%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $4,953 (-24.2%) Shares 84,840 (-13.0%) Est. Cost $105.65 Unrealized -38.6%

ADBE ADOBE INC 2.0%

Value ($000) $5,300 (-22.8%) Shares 15,143 (-22.2%) Est. Cost $390.75 Unrealized -13.0%

VEEV VEEVA SYS INC 1.6%

Value ($000) $4,091 (-27.3%) Shares 18,327 (-2.9%) Est. Cost $197.66 Unrealized +34.2%

S SENTINELONE INC 0.7%

Value ($000) $1,895 (-43.8%) Shares 126,320 (-34.0%) Est. Cost $16.28 Unrealized +0.6%

CPNG COUPANG INC 1.4%

Value ($000) $3,499 (-29.6%) Shares 148,328 (-3.9%) Est. Cost $16.58 Unrealized +71.6%

YELP YELP INC 2.3%

Value ($000) $5,848 (-19.4%) Shares 192,442 (-17.2%) Est. Cost $34.82 Unrealized -11.4%

MOAT VANECK ETF TRUST 17.4%

Value ($000) $44,988 (-3.0%) Shares 434,412 (-7.2%) Est. Cost $76.66 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $270 (-82.9%) Shares 1,170 (-83.8%) Est. Cost $100.41 Unrealized +127.8%

IT GARTNER INC 2.5%

Value ($000) $6,415 (-15.9%) Shares 25,430 (-12.4%) Est. Cost $291.66 Unrealized -17.5%

FRSH FRESHWORKS INC 2.0%

Value ($000) $5,134 (-19.1%) Shares 419,063 (-22.3%) Est. Cost $14.11 Unrealized -16.2%

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $12,213 (-8.6%) Shares 241,403 (-8.4%) Est. Cost $50.56 Unrealized —

CME CME GROUP INC 1.6%

Value ($000) $4,147 (-21.6%) Shares 15,187 (-22.4%) Est. Cost $158.91 Unrealized +70.4%

PAYX PAYCHEX INC 0.8%

Value ($000) $2,183 (-32.6%) Shares 19,460 (-23.9%) Est. Cost $80.38 Unrealized +45.0%

TW TRADEWEB MKTS INC 1.6%

Value ($000) $4,218 (-18.5%) Shares 39,225 (-15.9%) Est. Cost $71.14 Unrealized +50.9%

ABBV ABBVIE INC 0.5%

Value ($000) $1,285 (-40.8%) Shares 5,624 (-40.0%) Est. Cost $98.10 Unrealized +132.0%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $4,614 (-13.3%) Shares 5,350 (-7.0%) Est. Cost $329.77 Unrealized +174.7%

MO ALTRIA GROUP INC 0.8%

Value ($000) $2,178 (-24.4%) Shares 37,773 (-13.4%) Est. Cost $36.70 Unrealized +61.7%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $8,689 (-7.1%) Shares 23,487 (-16.6%) Est. Cost $135.88 Unrealized +162.7%

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $1,108 (-36.7%) Shares 19,575 (-40.6%) Est. Cost $37.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $5,947 (-9.5%) Shares 18,014 (-5.3%) Est. Cost $298.94 Unrealized +12.8%

HRB BLOCK H & R INC 0.2%

Value ($000) $461 (-55.5%) Shares 10,580 (-48.4%) Est. Cost $19.60 Unrealized +136.9%

DOCU DOCUSIGN INC 1.8%

Value ($000) $4,638 (-10.8%) Shares 67,809 (-5.9%) Est. Cost $96.29 Unrealized -28.2%

GIS GENERAL MLS INC 0.5%

Value ($000) $1,218 (-30.0%) Shares 26,189 (-24.1%) Est. Cost $54.46 Unrealized -12.9%

WPP WPP PLC NEW 0.1%

Value ($000) $293 (-63.4%) Shares 13,055 (-59.2%) Est. Cost $42.61 Unrealized —

GPN GLOBAL PMTS INC 1.9%

Value ($000) $4,989 (-8.9%) Shares 64,463 (-2.2%) Est. Cost $78.46 Unrealized +2.3%

MORN MORNINGSTAR INC 0.7%

Value ($000) $1,760 (-15.1%) Shares 8,101 (-9.3%) Est. Cost $234.34 Unrealized -7.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,045 (-22.6%) Shares 10,536 (-34.8%) Est. Cost $118.92 Unrealized -22.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $4,036 (-6.6%) Shares 7,070 (-6.9%) Est. Cost $339.57 Unrealized +64.6%

SKM SK TELECOM CO LTD 0.4%

Value ($000) $994 (-21.9%) Shares 48,410 (-17.8%) Est. Cost $22.68 Unrealized —

CRM SALESFORCE INC 2.1%

Value ($000) $5,435 (+5.2%) Shares 20,515 (-5.9%) Est. Cost $161.24 Unrealized +53.9%

SPYV SPDR SERIES TRUST 1.9%

Value ($000) $4,849 (-5.2%) Shares 85,360 (-7.7%) Est. Cost $52.73 Unrealized —

CPB THE CAMPBELLS COMPANY 0.4%

Value ($000) $1,025 (-18.7%) Shares 36,795 (-7.9%) Est. Cost $34.90 Unrealized -13.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $909 (-18.7%) Shares 5,967 (-17.2%) Est. Cost $137.49 Unrealized +10.1%

GOOGL ALPHABET INC 4.6%

Value ($000) $11,958 (+1.7%) Shares 38,204 (-21.0%) Est. Cost $106.23 Unrealized +168.9%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $1,008 (-15.6%) Shares 4,905 (-35.5%) Est. Cost $47.47 Unrealized +295.4%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,477 (-5.4%) Shares 4,740 (-11.9%) Est. Cost $319.59 Unrealized +54.6%

AAPL APPLE INC 3.0%

Value ($000) $7,708 (-1.3%) Shares 28,353 (-7.5%) Est. Cost $128.26 Unrealized +109.2%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $671 (-8.4%) Shares 7,340 (-8.0%) Est. Cost $91.66 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $1,479 (-3.5%) Shares 59,416 (-1.2%) Est. Cost $27.86 Unrealized -10.1%

CPAY CORPAY INC 2.1%

Value ($000) $5,439 (+0.9%) Shares 18,074 (-3.5%) Est. Cost $290.07 Unrealized +0.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $290 (-11.6%) Shares 1,520 (-13.6%) Est. Cost $145.80 Unrealized —

TBIL RBB FD INC 0.3%

Value ($000) $721 (-4.5%) Shares 14,452 (-4.2%) Est. Cost $50.03 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $235 (-5.5%) Shares 680 (-9.9%) Est. Cost $215.92 Unrealized +65.3%

WTV WISDOMTREE TR 2.0%

Value ($000) $5,113 (+0.2%) Shares 54,798 (-2.3%) Est. Cost $86.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $315 (+0.9%) Shares 1,840 (-1.9%) Est. Cost $129.71 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	16,505 (-26.0%)	$10,895 (-33.5%)	4.2%	$247.82	+169.3%	CL A	30303M102
NICE	NICE LTD	25,791 (-47.7%)	$2,915 (-59.1%)	1.1%	$163.90	—	SPONSORED ADR	653656108
SEMR	SEMRUSH HLDGS INC	11,258 (-96.6%)	$134 (-94.3%)	0.1%	$10.37	-9.7%	CL A COM	81686C104
VBIL	VANGUARD INSTL INDEX FD	42,975 (-37.6%)	$3,242 (-37.8%)	1.3%	$75.44	—	0-3 MO TREAS BIL	922040845
IVV	ISHARES TR	2,641 (-49.5%)	$1,809 (-48.4%)	0.7%	$528.44	—	CORE S&P500 ETF	464287200
VSTS	VESTIS CORPORATION	795,181 (-2.9%)	$5,304 (+43.0%)	2.0%	$6.61	-11.8%	COM SHS	29430C102
PYPL	PAYPAL HLDGS INC	84,840 (-13.0%)	$4,953 (-24.2%)	1.9%	$105.65	-38.6%	COM	70450Y103
ADBE	ADOBE INC	15,143 (-22.2%)	$5,300 (-22.8%)	2.0%	$390.75	-13.0%	COM	00724F101
VEEV	VEEVA SYS INC	18,327 (-2.9%)	$4,091 (-27.3%)	1.6%	$197.66	+34.2%	CL A COM	922475108
S	SENTINELONE INC	126,320 (-34.0%)	$1,895 (-43.8%)	0.7%	$16.28	+0.6%	CL A	81730H109
CPNG	COUPANG INC	148,328 (-3.9%)	$3,499 (-29.6%)	1.4%	$16.58	+71.6%	CL A	22266T109
YELP	YELP INC	192,442 (-17.2%)	$5,848 (-19.4%)	2.3%	$34.82	-11.4%	CL A	985817105
MOAT	VANECK ETF TRUST	434,412 (-7.2%)	$44,988 (-3.0%)	17.4%	$76.66	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	1,170 (-83.8%)	$270 (-82.9%)	0.1%	$100.41	+127.8%	COM	023135106
IT	GARTNER INC	25,430 (-12.4%)	$6,415 (-15.9%)	2.5%	$291.66	-17.5%	COM	366651107
FRSH	FRESHWORKS INC	419,063 (-22.3%)	$5,134 (-19.1%)	2.0%	$14.11	-16.2%	CLASS A COM	358054104
JPST	J P MORGAN EXCHANGE TRADED F	241,403 (-8.4%)	$12,213 (-8.6%)	4.7%	$50.56	—	ULTRA SHRT ETF	46641Q837
CME	CME GROUP INC	15,187 (-22.4%)	$4,147 (-21.6%)	1.6%	$158.91	+70.4%	COM	12572Q105
PAYX	PAYCHEX INC	19,460 (-23.9%)	$2,183 (-32.6%)	0.8%	$80.38	+45.0%	COM	704326107
TW	TRADEWEB MKTS INC	39,225 (-15.9%)	$4,218 (-18.5%)	1.6%	$71.14	+50.9%	CL A	892672106
ABBV	ABBVIE INC	5,624 (-40.0%)	$1,285 (-40.8%)	0.5%	$98.10	+132.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	5,350 (-7.0%)	$4,614 (-13.3%)	1.8%	$329.77	+174.7%	COM	22160K105
MO	ALTRIA GROUP INC	37,773 (-13.4%)	$2,178 (-24.4%)	0.8%	$36.70	+61.7%	COM	02209S103
AXP	AMERICAN EXPRESS CO	23,487 (-16.6%)	$8,689 (-7.1%)	3.4%	$135.88	+162.7%	COM	025816109
BTI	BRITISH AMERN TOB PLC	19,575 (-40.6%)	$1,108 (-36.7%)	0.4%	$37.00	—	SPONSORED ADR	110448107
UNH	UNITEDHEALTH GROUP INC	18,014 (-5.3%)	$5,947 (-9.5%)	2.3%	$298.94	+12.8%	COM	91324P102
HRB	BLOCK H & R INC	10,580 (-48.4%)	$461 (-55.5%)	0.2%	$19.60	+136.9%	COM	093671105
DOCU	DOCUSIGN INC	67,809 (-5.9%)	$4,638 (-10.8%)	1.8%	$96.29	-28.2%	COM	256163106
GIS	GENERAL MLS INC	26,189 (-24.1%)	$1,218 (-30.0%)	0.5%	$54.46	-12.9%	COM	370334104
WPP	WPP PLC NEW	13,055 (-59.2%)	$293 (-63.4%)	0.1%	$42.61	—	ADR	92937A102
GPN	GLOBAL PMTS INC	64,463 (-2.2%)	$4,989 (-8.9%)	1.9%	$78.46	+2.3%	COM	37940X102
MORN	MORNINGSTAR INC	8,101 (-9.3%)	$1,760 (-15.1%)	0.7%	$234.34	-7.6%	COM	617700109
UPS	UNITED PARCEL SERVICE INC	10,536 (-34.8%)	$1,045 (-22.6%)	0.4%	$118.92	-22.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	7,070 (-6.9%)	$4,036 (-6.6%)	1.6%	$339.57	+64.6%	CL A	57636Q104
SKM	SK TELECOM CO LTD	48,410 (-17.8%)	$994 (-21.9%)	0.4%	$22.68	—	SPONSORED ADR	78440P306
CRM	SALESFORCE INC	20,515 (-5.9%)	$5,435 (+5.2%)	2.1%	$161.24	+53.9%	COM	79466L302
SPYV	SPDR SERIES TRUST	85,360 (-7.7%)	$4,849 (-5.2%)	1.9%	$52.73	—	STATE STREET SPD	78464A508
CPB	THE CAMPBELLS COMPANY	36,795 (-7.9%)	$1,025 (-18.7%)	0.4%	$34.90	-13.9%	COM	134429109
CVX	CHEVRON CORP NEW	5,967 (-17.2%)	$909 (-18.7%)	0.4%	$137.49	+10.1%	COM	166764100
GOOGL	ALPHABET INC	38,204 (-21.0%)	$11,958 (+1.7%)	4.6%	$106.23	+168.9%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	4,905 (-35.5%)	$1,008 (-15.6%)	0.4%	$47.47	+295.4%	COM	14149Y108
SPGI	S&P GLOBAL INC	4,740 (-11.9%)	$2,477 (-5.4%)	1.0%	$319.59	+54.6%	COM	78409V104
AAPL	APPLE INC	28,353 (-7.5%)	$7,708 (-1.3%)	3.0%	$128.26	+109.2%	COM	037833100
BIL	SPDR SERIES TRUST	7,340 (-8.0%)	$671 (-8.4%)	0.3%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	59,416 (-1.2%)	$1,479 (-3.5%)	0.6%	$27.86	-10.1%	COM	717081103
CPAY	CORPAY INC	18,074 (-3.5%)	$5,439 (+0.9%)	2.1%	$290.07	+0.1%	COM SHS	219948106
VTV	VANGUARD INDEX FDS	1,520 (-13.6%)	$290 (-11.6%)	0.1%	$145.80	—	VALUE ETF	922908744
TBIL	RBB FD INC	14,452 (-4.2%)	$721 (-4.5%)	0.3%	$50.03	—	US TREAS 3 MNTH	74933W452
AVGO	BROADCOM INC	680 (-9.9%)	$235 (-5.5%)	0.1%	$215.92	+65.3%	COM	11135F101
WTV	WISDOMTREE TR	54,798 (-2.3%)	$5,113 (+0.2%)	2.0%	$86.72	—	WISDOMTREE US VA	97717W547
QCOM	QUALCOMM INC	1,840 (-1.9%)	$315 (+0.9%)	0.1%	$129.71	+31.7%	COM	747525103

Unchanged Positions (16)

IGV ISHARES TR 0.1%

Value ($000) $354 Shares 3,350 Est. Cost $135.43 Unrealized —

V VISA INC 0.5%

Value ($000) $1,206 Shares 3,438 Est. Cost $267.71 Unrealized +27.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $279 Shares 795 Est. Cost $340.46 Unrealized +6.8%

COWZ PACER FDS TR 0.1%

Value ($000) $282 Shares 4,695 Est. Cost $54.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $254 Shares 4,069 Est. Cost $57.01 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $435 Shares 2,180 Est. Cost $92.81 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $234 Shares 3,480 Est. Cost $60.03 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $419 Shares 1,978 Est. Cost $166.64 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $329 Shares 3,810 Est. Cost $74.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $499 Shares 9,280 Est. Cost $49.46 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $293 Shares 2,434 Est. Cost $118.83 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $263 Shares 3,986 Est. Cost $104.02 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $252 Shares 5,690 Est. Cost $43.73 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $283 Shares 1,342 Est. Cost $178.56 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $244 Shares 3,150 Est. Cost $63.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $228 Shares 747 Est. Cost $266.70 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	3,350	$354	0.1%	$135.43	—	EXPANDED TECH	464287515
V	VISA INC	3,438	$1,206	0.5%	$267.71	+27.1%	COM CL A	92826C839
SYK	STRYKER CORPORATION	795	$279	0.1%	$340.46	+6.8%	COM	863667101
COWZ	PACER FDS TR	4,695	$282	0.1%	$54.63	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	4,069	$254	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	2,180	$435	0.2%	$92.81	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	3,480	$234	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,978	$419	0.2%	$166.64	—	SM CP VAL ETF	922908611
EFAV	ISHARES TR	3,810	$329	0.1%	$74.68	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	9,280	$499	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	2,434	$293	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,986	$263	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
CALF	PACER FDS TR	5,690	$252	0.1%	$43.73	—	US SMALL CAP CAS	69374H857
VDC	VANGUARD WORLD FD	1,342	$283	0.1%	$178.56	—	CONSUM STP ETF	92204A207
SCZ	ISHARES TR	3,150	$244	0.1%	$63.53	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	747	$228	0.1%	$266.70	+14.4%	COM	580135101