Perfromance Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	7,789	$778	0.0%	$94.74	0.0%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	6,636	$658	0.0%	$92.75	0.0%	CL B	911312106
APH	AMPHENOL CORP NEW	3,366	$455	0.0%	$133.54	0.0%	CL A	032095101
COP	CONOCOPHILLIPS	3,036	$284	0.0%	$90.02	0.0%	COM	20825C104
SYK	STRYKER CORPORATION	808	$284	0.0%	$363.46	0.0%	COM	863667101
ALB	ALBEMARLE CORP	2,000	$283	0.0%	$113.25	0.0%	COM	012653101
HSY	HERSHEY CO	1,538	$280	0.0%	$182.10	0.0%	COM	427866108
PFE	PFIZER INC	9,512	$237	0.0%	$25.03	0.0%	COM	717081103
ENS	ENERSYS	1,507	$221	0.0%	$133.36	0.0%	COM	29275Y102
MU	MICRON TECHNOLOGY INC	746	$213	0.0%	$229.35	0.0%	COM	595112103
VRT	VERTIV HOLDINGS CO	1,277	$207	0.0%	$173.58	0.0%	COM CL A	92537N108
IJR	ISHARES TR	1,665	$200	0.0%	$120.18	—	CORE S&P SCP ETF	464287804

Increased Positions (57)

AVGO BROADCOM INC 1.6%

Value ($000) $58,753 (+9.8%) Shares 169,756 (+4.7%) Est. Cost $180.46 Unrealized +97.8%

GEV GE VERNOVA INC 1.7%

Value ($000) $61,613 (+7.9%) Shares 94,271 (+1.5%) Est. Cost $324.98 Unrealized +87.4%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $13,711 (+44.2%) Shares 71,788 (+40.8%) Est. Cost $170.46 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $68,728 (+4.2%) Shares 213,294 (+2.0%) Est. Cost $181.70 Unrealized +70.4%

WMT WALMART INC 0.4%

Value ($000) $13,865 (+22.5%) Shares 124,451 (+13.3%) Est. Cost $61.13 Unrealized +75.4%

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $40,347 (+6.5%) Shares 338,142 (+8.0%) Est. Cost $115.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,350 (+438.6%) Shares 4,859 (+455.9%) Est. Cost $456.68 Unrealized +4.3%

IWY ISHARES TR 0.5%

Value ($000) $19,649 (+9.9%) Shares 70,950 (+8.6%) Est. Cost $254.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $4,624 (+61.0%) Shares 4,302 (+14.3%) Est. Cost $706.94 Unrealized +35.2%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $3,442 (+72.0%) Shares 13,177 (+45.2%) Est. Cost $148.75 Unrealized +69.5%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $8,487 (+15.6%) Shares 149,702 (+13.6%) Est. Cost $53.17 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $6,080 (+19.5%) Shares 13,520 (+18.2%) Est. Cost $308.04 Unrealized +43.9%

ABT ABBOTT LABS 0.1%

Value ($000) $2,122 (+86.1%) Shares 16,934 (+98.9%) Est. Cost $125.77 Unrealized +1.2%

GE GE AEROSPACE 0.1%

Value ($000) $3,428 (+39.9%) Shares 11,130 (+36.6%) Est. Cost $256.82 Unrealized +17.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,045 (+45.3%) Shares 55,373 (+36.3%) Est. Cost $44.77 Unrealized +17.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $914 (+324.7%) Shares 5,906 (+281.8%) Est. Cost $149.51 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,821 (+54.0%) Shares 50,510 (+54.4%) Est. Cost $34.80 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,123 (+37.8%) Shares 38,206 (+33.9%) Est. Cost $52.73 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,153 (+12.7%) Shares 5,133 (+10.1%) Est. Cost $458.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $880 (+64.9%) Shares 14,083 (+58.2%) Est. Cost $55.44 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $3,469 (+10.8%) Shares 5,531 (+8.2%) Est. Cost $429.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,477 (+26.6%) Shares 4,406 (+23.9%) Est. Cost $262.84 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,369 (+27.6%) Shares 5,329 (+1.7%) Est. Cost $158.82 Unrealized +50.8%

BA BOEING CO 0.0%

Value ($000) $760 (+60.0%) Shares 3,500 (+59.0%) Est. Cost $195.80 Unrealized +5.0%

IVV ISHARES TR 0.1%

Value ($000) $2,097 (+15.5%) Shares 3,061 (+12.9%) Est. Cost $579.13 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $3,377 (+8.3%) Shares 35,861 (+9.4%) Est. Cost $93.98 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $2,515 (+9.6%) Shares 3,717 (+3.5%) Est. Cost $553.65 Unrealized +23.0%

AGG ISHARES TR 0.0%

Value ($000) $516 (+70.9%) Shares 5,171 (+71.6%) Est. Cost $107.92 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $699 (+43.0%) Shares 4,535 (+58.5%) Est. Cost $162.82 Unrealized -7.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,088 (+23.7%) Shares 1,906 (+23.2%) Est. Cost $516.58 Unrealized +8.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $576 (+55.9%) Shares 3,580 (+43.9%) Est. Cost $143.20 Unrealized +12.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,684 (+12.0%) Shares 6,276 (+2.9%) Est. Cost $349.42 Unrealized -27.3%

NFLX NETFLIX INC 0.0%

Value ($000) $704 (-19.9%) Shares 7,505 (+923.9%) Est. Cost $107.23 Unrealized +0.5%

MS MORGAN STANLEY 0.0%

Value ($000) $611 (+29.3%) Shares 3,442 (+15.7%) Est. Cost $100.71 Unrealized +65.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $580 (+29.7%) Shares 4,816 (+21.5%) Est. Cost $110.08 Unrealized +4.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $665 (-14.8%) Shares 8,142 (+2.1%) Est. Cost $72.04 Unrealized +25.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $978 (+13.2%) Shares 3,199 (+12.6%) Est. Cost $299.51 Unrealized +1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $747 (+16.1%) Shares 2,459 (+6.7%) Est. Cost $254.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,726 (-4.5%) Shares 40,438 (+95.1%) Est. Cost $57.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $385 (+26.0%) Shares 1,089 (+17.3%) Est. Cost $328.23 Unrealized +10.7%

RTX RTX CORPORATION 0.0%

Value ($000) $632 (+12.2%) Shares 3,444 (+2.3%) Est. Cost $105.96 Unrealized +63.6%

STIP ISHARES TR 0.2%

Value ($000) $5,566 (+0.9%) Shares 54,364 (+1.8%) Est. Cost $98.26 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $418 (-10.4%) Shares 27,986 (+1.6%) Est. Cost $22.65 Unrealized -31.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $323 (-12.2%) Shares 14,390 (+23.3%) Est. Cost $29.79 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $401 (+12.6%) Shares 4,764 (+13.1%) Est. Cost $83.53 Unrealized +0.6%

IJH ISHARES TR 0.0%

Value ($000) $443 (+8.3%) Shares 6,706 (+7.1%) Est. Cost $102.37 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $225 (-12.4%) Shares 707 (+2.9%) Est. Cost $277.52 Unrealized +27.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $259 (+12.2%) Shares 3,043 (+11.0%) Est. Cost $64.78 Unrealized +35.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $955 (+2.8%) Shares 1,267 (+1.8%) Est. Cost $456.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $988 (-2.4%) Shares 6,452 (+486.5%) Est. Cost $167.14 Unrealized +2.6%

OEF ISHARES TR 0.0%

Value ($000) $259 (+7.6%) Shares 756 (+4.4%) Est. Cost $305.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $351 (-4.9%) Shares 2,942 (+90.9%) Est. Cost $162.64 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $562 (-3.1%) Shares 7,123 (+1.1%) Est. Cost $75.86 Unrealized +4.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $709 (+2.1%) Shares 4,921 (+100.0%) Est. Cost $167.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $358 (-3.2%) Shares 7,209 (+26.8%) Est. Cost $61.76 Unrealized —

INTU INTUIT 0.0%

Value ($000) $297 (-1.5%) Shares 448 (+1.6%) Est. Cost $633.41 Unrealized +4.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $305 (+1.2%) Shares 1,051 (+2.4%) Est. Cost $280.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	169,756 (+4.7%)	$58,753 (+9.8%)	1.6%	$180.46	+97.8%	COM	11135F101
GEV	GE VERNOVA INC	94,271 (+1.5%)	$61,613 (+7.9%)	1.7%	$324.98	+87.4%	COM	36828A101
VTV	VANGUARD INDEX FDS	71,788 (+40.8%)	$13,711 (+44.2%)	0.4%	$170.46	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	213,294 (+2.0%)	$68,728 (+4.2%)	1.9%	$181.70	+70.4%	COM	46625H100
WMT	WALMART INC	124,451 (+13.3%)	$13,865 (+22.5%)	0.4%	$61.13	+75.4%	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	338,142 (+8.0%)	$40,347 (+6.5%)	1.1%	$115.46	—	S&P 500 MOMNTM	46138E339
LMT	LOCKHEED MARTIN CORP	4,859 (+455.9%)	$2,350 (+438.6%)	0.1%	$456.68	+4.3%	COM	539830109
IWY	ISHARES TR	70,950 (+8.6%)	$19,649 (+9.9%)	0.5%	$254.16	—	RUS TP200 GR ETF	464289438
LLY	ELI LILLY & CO	4,302 (+14.3%)	$4,624 (+61.0%)	0.1%	$706.94	+35.2%	COM	532457108
FSLR	FIRST SOLAR INC	13,177 (+45.2%)	$3,442 (+72.0%)	0.1%	$148.75	+69.5%	COM	336433107
FDVV	FIDELITY COVINGTON TRUST	149,702 (+13.6%)	$8,487 (+15.6%)	0.2%	$53.17	—	HIGH DIVID ETF	316092840
TSLA	TESLA INC	13,520 (+18.2%)	$6,080 (+19.5%)	0.2%	$308.04	+43.9%	COM	88160R101
ABT	ABBOTT LABS	16,934 (+98.9%)	$2,122 (+86.1%)	0.1%	$125.77	+1.2%	COM	002824100
GE	GE AEROSPACE	11,130 (+36.6%)	$3,428 (+39.9%)	0.1%	$256.82	+17.1%	COM NEW	369604301
BAC	BANK AMERICA CORP	55,373 (+36.3%)	$3,045 (+45.3%)	0.1%	$44.77	+17.7%	COM	060505104
XLV	SELECT SECTOR SPDR TR	5,906 (+281.8%)	$914 (+324.7%)	0.0%	$149.51	—	STATE STREET HEA	81369Y209
FNDE	SCHWAB STRATEGIC TR	50,510 (+54.4%)	$1,821 (+54.0%)	0.0%	$34.80	—	FUNDAMENTAL EMER	808524730
IDMO	INVESCO EXCH TRADED FD TR II	38,206 (+33.9%)	$2,123 (+37.8%)	0.1%	$52.73	—	S&P INTL MOMNT	46138E222
QQQ	INVESCO QQQ TR	5,133 (+10.1%)	$3,153 (+12.7%)	0.1%	$458.37	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	14,083 (+58.2%)	$880 (+64.9%)	0.0%	$55.44	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,531 (+8.2%)	$3,469 (+10.8%)	0.1%	$429.81	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,406 (+23.9%)	$1,477 (+26.6%)	0.0%	$262.84	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	5,329 (+1.7%)	$1,369 (+27.6%)	0.0%	$158.82	+50.8%	COM	038222105
BA	BOEING CO	3,500 (+59.0%)	$760 (+60.0%)	0.0%	$195.80	+5.0%	COM	097023105
IVV	ISHARES TR	3,061 (+12.9%)	$2,097 (+15.5%)	0.1%	$579.13	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	35,861 (+9.4%)	$3,377 (+8.3%)	0.1%	$93.98	—	MSCI USA MIN VOL	46429B697
IDXX	IDEXX LABS INC	3,717 (+3.5%)	$2,515 (+9.6%)	0.1%	$553.65	+23.0%	COM	45168D104
AGG	ISHARES TR	5,171 (+71.6%)	$516 (+70.9%)	0.0%	$107.92	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	4,535 (+58.5%)	$699 (+43.0%)	0.0%	$162.82	-7.0%	COM	09260D107
MA	MASTERCARD INCORPORATED	1,906 (+23.2%)	$1,088 (+23.7%)	0.0%	$516.58	+8.2%	CL A	57636Q104
SHOP	SHOPIFY INC	3,580 (+43.9%)	$576 (+55.9%)	0.0%	$143.20	+12.1%	CL A SUB VTG SHS	82509L107
ACN	ACCENTURE PLC IRELAND	6,276 (+2.9%)	$1,684 (+12.0%)	0.0%	$349.42	-27.3%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	7,505 (+923.9%)	$704 (-19.9%)	0.0%	$107.23	+0.5%	COM	64110L106
MS	MORGAN STANLEY	3,442 (+15.7%)	$611 (+29.3%)	0.0%	$100.71	+65.3%	COM NEW	617446448
XOM	EXXON MOBIL CORP	4,816 (+21.5%)	$580 (+29.7%)	0.0%	$110.08	+4.9%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	8,142 (+2.1%)	$665 (-14.8%)	0.0%	$72.04	+25.0%	COM	90353T100
MCD	MCDONALDS CORP	3,199 (+12.6%)	$978 (+13.2%)	0.0%	$299.51	+1.9%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,459 (+6.7%)	$747 (+16.1%)	0.0%	$254.95	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	40,438 (+95.1%)	$1,726 (-4.5%)	0.0%	$57.35	—	STATE STREET UTI	81369Y886
CEG	CONSTELLATION ENERGY CORP	1,089 (+17.3%)	$385 (+26.0%)	0.0%	$328.23	+10.7%	COM	21037T109
RTX	RTX CORPORATION	3,444 (+2.3%)	$632 (+12.2%)	0.0%	$105.96	+63.6%	COM	75513E101
STIP	ISHARES TR	54,364 (+1.8%)	$5,566 (+0.9%)	0.2%	$98.26	—	0-5 YR TIPS ETF	46429B747
OWL	BLUE OWL CAPITAL INC	27,986 (+1.6%)	$418 (-10.4%)	0.0%	$22.65	-31.0%	COM CL A	09581B103
ETHA	ISHARES ETHEREUM TR	14,390 (+23.3%)	$323 (-12.2%)	0.0%	$29.79	—	SHS	46438R105
SBUX	STARBUCKS CORP	4,764 (+13.1%)	$401 (+12.6%)	0.0%	$83.53	+0.6%	COM	855244109
IJH	ISHARES TR	6,706 (+7.1%)	$443 (+8.3%)	0.0%	$102.37	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	707 (+2.9%)	$225 (-12.4%)	0.0%	$277.52	+27.7%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	3,043 (+11.0%)	$259 (+12.2%)	0.0%	$64.78	+35.0%	COM	573874104
VGT	VANGUARD WORLD FD	1,267 (+1.8%)	$955 (+2.8%)	0.0%	$456.66	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	6,452 (+486.5%)	$988 (-2.4%)	0.0%	$167.14	+2.6%	COM	81762P102
OEF	ISHARES TR	756 (+4.4%)	$259 (+7.6%)	0.0%	$305.98	—	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	2,942 (+90.9%)	$351 (-4.9%)	0.0%	$162.64	—	STATE STREET CON	81369Y407
MET	METLIFE INC	7,123 (+1.1%)	$562 (-3.1%)	0.0%	$75.86	+4.0%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	4,921 (+100.0%)	$709 (+2.1%)	0.0%	$167.20	—	STATE STREET TEC	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	7,209 (+26.8%)	$358 (-3.2%)	0.0%	$61.76	—	SHS BEN INT	46438F101
INTU	INTUIT	448 (+1.6%)	$297 (-1.5%)	0.0%	$633.41	+4.3%	COM	461202103
VO	VANGUARD INDEX FDS	1,051 (+2.4%)	$305 (+1.2%)	0.0%	$280.08	—	MID CAP ETF	922908629

Exited Positions (17)

URI UNITED RENTALS INC 0.0%

Value ($000) $540 Shares 566 Est. Cost $738.23 Unrealized +17.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $473 Shares 3,003 Est. Cost $154.70 Unrealized +1.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $427 Shares 2,391 Est. Cost $134.95 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $279 Shares 839 Est. Cost $362.48 Unrealized -2.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $276 Shares 118 Est. Cost $2335.36 Unrealized -10.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $265 Shares 1,707 Est. Cost $139.49 Unrealized +8.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $222 Shares 2,472 Est. Cost $84.83 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $220 Shares 10,000 Est. Cost $12.08 Unrealized +72.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $219 Shares 5,127 Est. Cost $40.49 Unrealized —

T AT&T INC 0.0%

Value ($000) $215 Shares 7,628 Est. Cost $28.07 Unrealized -9.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $215 Shares 32,078 Est. Cost $6.70 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $213 Shares 20,294 Est. Cost $10.48 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $210 Shares 1,425 Est. Cost $138.06 Unrealized +4.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $206 Shares 1,573 Est. Cost $113.54 Unrealized +16.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $203 Shares 2,405 Est. Cost $75.52 Unrealized -6.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $201 Shares 936 Est. Cost $200.20 Unrealized +1.9%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $148 Shares 15,500 Est. Cost $9.36 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	566	$540	0.0%	$738.23	+17.5%	—	911363109
CBRE	CBRE GROUP INC	3,003	$473	0.0%	$154.70	+1.6%	—	12504L109
BABA	ALIBABA GROUP HLDG LTD	2,391	$427	0.0%	$134.95	—	—	01609W102
LPLA	LPL FINL HLDGS INC	839	$279	0.0%	$362.48	-2.4%	—	50212V100
MELI	MERCADOLIBRE INC	118	$276	0.0%	$2335.36	-10.1%	—	58733R102
CVX	CHEVRON CORP NEW	1,707	$265	0.0%	$139.49	+8.5%	—	166764100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,472	$222	0.0%	$84.83	—	—	389637109
LYFT	LYFT INC	10,000	$220	0.0%	$12.08	+72.1%	—	55087P104
SPDW	SPDR INDEX SHS FDS	5,127	$219	0.0%	$40.49	—	—	78463X889
T	AT&T INC	7,628	$215	0.0%	$28.07	-9.9%	—	00206R102
MFG	MIZUHO FINANCIAL GROUP INC	32,078	$215	0.0%	$6.70	—	—	60687Y109
SAN	BANCO SANTANDER S.A.	20,294	$213	0.0%	$10.48	—	—	05964H105
XYL	XYLEM INC	1,425	$210	0.0%	$138.06	+4.0%	—	98419M100
EMR	EMERSON ELEC CO	1,573	$206	0.0%	$113.54	+16.6%	—	291011104
CSGP	COSTAR GROUP INC	2,405	$203	0.0%	$75.52	-6.2%	—	22160N109
ALL	ALLSTATE CORP	936	$201	0.0%	$200.20	+1.9%	—	020002101
ACHR	ARCHER AVIATION INC	15,500	$148	0.0%	$9.36	+0.6%	—	03945R102

Decreased Positions (48)

GOOG ALPHABET INC 6.9%

Value ($000) $255,805 (+27.2%) Shares 815,186 (-1.3%) Est. Cost $112.46 Unrealized +154.6%

AAPL APPLE INC 29.2%

Value ($000) $1,076,098 (+4.6%) Shares 3,958,279 (-2.1%) Est. Cost $154.71 Unrealized +73.5%

MSFT MICROSOFT CORP 6.1%

Value ($000) $223,667 (-8.0%) Shares 462,485 (-1.4%) Est. Cost $325.49 Unrealized +53.8%

AMZN AMAZON COM INC 6.3%

Value ($000) $234,195 (+3.3%) Shares 1,014,623 (-1.7%) Est. Cost $130.72 Unrealized +75.0%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $58,491 (-10.1%) Shares 67,828 (-3.5%) Est. Cost $678.41 Unrealized +33.5%

KKR KKR & CO INC 0.6%

Value ($000) $22,431 (-10.3%) Shares 175,958 (-8.5%) Est. Cost $108.21 Unrealized +14.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $12,530 (+18.9%) Shares 40,033 (-7.6%) Est. Cost $126.47 Unrealized +125.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $89,497 (-2.1%) Shares 178,050 (-2.1%) Est. Cost $334.22 Unrealized +48.9%

HD HOME DEPOT INC 0.1%

Value ($000) $2,908 (-20.7%) Shares 8,452 (-6.7%) Est. Cost $318.93 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $10,973 (-5.8%) Shares 16,091 (-8.0%) Est. Cost $500.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $5,293 (+10.5%) Shares 6,022 (-4.7%) Est. Cost $298.27 Unrealized +174.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $810 (-35.9%) Shares 1,816 (-30.6%) Est. Cost $168.52 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,302 (-24.1%) Shares 2,273 (-36.8%) Est. Cost $223.59 Unrealized +148.4%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $10,648 (-3.7%) Shares 35,244 (-5.2%) Est. Cost $281.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $6,220 (-5.0%) Shares 27,224 (-3.7%) Est. Cost $101.71 Unrealized +123.7%

ECL ECOLAB INC 0.0%

Value ($000) $493 (-39.3%) Shares 1,877 (-36.7%) Est. Cost $203.03 Unrealized +30.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $240 (-49.5%) Shares 2,865 (-49.2%) Est. Cost $83.32 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,293 (-14.7%) Shares 25,409 (-7.0%) Est. Cost $126.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $550 (-24.9%) Shares 17,143 (-26.7%) Est. Cost $31.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,670 (-4.1%) Shares 138,551 (-2.4%) Est. Cost $39.93 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $1,667 (-7.9%) Shares 25,124 (-6.7%) Est. Cost $106.16 Unrealized -39.1%

AMGN AMGEN INC 0.0%

Value ($000) $982 (+14.7%) Shares 2,999 (-1.1%) Est. Cost $272.08 Unrealized +16.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $333 (-26.0%) Shares 587 (-6.5%) Est. Cost $344.75 Unrealized +80.0%

ROST ROSS STORES INC 0.0%

Value ($000) $831 (+15.9%) Shares 4,610 (-1.9%) Est. Cost $105.65 Unrealized +57.7%

IJK ISHARES TR 0.1%

Value ($000) $2,525 (-4.2%) Shares 26,061 (-5.2%) Est. Cost $85.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $928 (-9.8%) Shares 6,477 (-3.3%) Est. Cost $145.54 Unrealized +1.1%

TIP ISHARES TR 0.0%

Value ($000) $941 (-8.5%) Shares 8,559 (-7.4%) Est. Cost $129.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $641 (-11.9%) Shares 3,479 (-2.6%) Est. Cost $142.62 Unrealized +41.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $332 (-18.6%) Shares 865 (-2.9%) Est. Cost $237.35 Unrealized +68.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $512 (-11.3%) Shares 6,918 (-11.0%) Est. Cost $78.80 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,362 (+4.6%) Shares 5,143 (-6.5%) Est. Cost $231.60 Unrealized +7.2%

DVY ISHARES TR 0.0%

Value ($000) $1,153 (-4.2%) Shares 8,167 (-3.5%) Est. Cost $123.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $490 (-8.7%) Shares 2,513 (-1.5%) Est. Cost $187.35 Unrealized +4.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,672 (-1.7%) Shares 10,357 (-3.1%) Est. Cost $200.26 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $213 (-15.7%) Shares 3,701 (-3.4%) Est. Cost $51.03 Unrealized +16.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $398 (+9.9%) Shares 1,075 (-1.4%) Est. Cost $279.37 Unrealized +27.8%

IWS ISHARES TR 0.0%

Value ($000) $1,673 (-2.0%) Shares 11,861 (-3.0%) Est. Cost $122.38 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $430 (-7.4%) Shares 13,903 (-5.4%) Est. Cost $39.31 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $432 (-6.4%) Shares 6,647 (-2.9%) Est. Cost $50.40 Unrealized +32.6%

KO COCA COLA CO 0.0%

Value ($000) $983 (+2.6%) Shares 14,060 (-2.7%) Est. Cost $67.20 Unrealized +3.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $421 (-5.3%) Shares 1,917 (-4.8%) Est. Cost $223.68 Unrealized -5.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $483 (-4.0%) Shares 3,471 (-3.4%) Est. Cost $129.33 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $259 (-5.9%) Shares 2,127 (-5.2%) Est. Cost $103.22 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $422 (-3.4%) Shares 3,834 (-2.3%) Est. Cost $111.53 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $388 (-2.5%) Shares 15,542 (-2.5%) Est. Cost $45.15 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $272 (-2.1%) Shares 3,375 (-1.5%) Est. Cost $77.13 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $431 (-0.5%) Shares 3,747 (-1.1%) Est. Cost $102.81 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $406 (+0.3%) Shares 2,830 (-1.8%) Est. Cost $142.78 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	815,186 (-1.3%)	$255,805 (+27.2%)	6.9%	$112.46	+154.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,958,279 (-2.1%)	$1,076,098 (+4.6%)	29.2%	$154.71	+73.5%	COM	037833100
MSFT	MICROSOFT CORP	462,485 (-1.4%)	$223,667 (-8.0%)	6.1%	$325.49	+53.8%	COM	594918104
AMZN	AMAZON COM INC	1,014,623 (-1.7%)	$234,195 (+3.3%)	6.3%	$130.72	+75.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	67,828 (-3.5%)	$58,491 (-10.1%)	1.6%	$678.41	+33.5%	COM	22160K105
KKR	KKR & CO INC	175,958 (-8.5%)	$22,431 (-10.3%)	0.6%	$108.21	+14.9%	COM	48251W104
GOOGL	ALPHABET INC	40,033 (-7.6%)	$12,530 (+18.9%)	0.3%	$126.47	+125.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,050 (-2.1%)	$89,497 (-2.1%)	2.4%	$334.22	+48.9%	CL B NEW	084670702
HD	HOME DEPOT INC	8,452 (-6.7%)	$2,908 (-20.7%)	0.1%	$318.93	+14.3%	COM	437076102
SPY	SPDR S&P 500 ETF TR	16,091 (-8.0%)	$10,973 (-5.8%)	0.3%	$500.75	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	6,022 (-4.7%)	$5,293 (+10.5%)	0.1%	$298.27	+174.2%	COM	701094104
—	CYBERARK SOFTWARE LTD	1,816 (-30.6%)	$810 (-35.9%)	0.0%	$168.52	—	SHS	M2682V108
CAT	CATERPILLAR INC	2,273 (-36.8%)	$1,302 (-24.1%)	0.0%	$223.59	+148.4%	COM	149123101
VBK	VANGUARD INDEX FDS	35,244 (-5.2%)	$10,648 (-3.7%)	0.3%	$281.79	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	27,224 (-3.7%)	$6,220 (-5.0%)	0.2%	$101.71	+123.7%	COM	00287Y109
ECL	ECOLAB INC	1,877 (-36.7%)	$493 (-39.3%)	0.0%	$203.03	+30.9%	COM	278865100
VCIT	VANGUARD SCOTTSDALE FDS	2,865 (-49.2%)	$240 (-49.5%)	0.0%	$83.32	—	INT-TERM CORP	92206C870
NVO	NOVO-NORDISK A S	25,409 (-7.0%)	$1,293 (-14.7%)	0.0%	$126.91	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	17,143 (-26.7%)	$550 (-24.9%)	0.0%	$31.27	—	COM	293792107
SCHP	SCHWAB STRATEGIC TR	138,551 (-2.4%)	$3,670 (-4.1%)	0.1%	$39.93	—	US TIPS ETF	808524870
DXCM	DEXCOM INC	25,124 (-6.7%)	$1,667 (-7.9%)	0.0%	$106.16	-39.1%	COM	252131107
AMGN	AMGEN INC	2,999 (-1.1%)	$982 (+14.7%)	0.0%	$272.08	+16.1%	COM	031162100
AXON	AXON ENTERPRISE INC	587 (-6.5%)	$333 (-26.0%)	0.0%	$344.75	+80.0%	COM	05464C101
ROST	ROSS STORES INC	4,610 (-1.9%)	$831 (+15.9%)	0.0%	$105.65	+57.7%	COM	778296103
IJK	ISHARES TR	26,061 (-5.2%)	$2,525 (-4.2%)	0.1%	$85.26	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	6,477 (-3.3%)	$928 (-9.8%)	0.0%	$145.54	+1.1%	COM	742718109
TIP	ISHARES TR	8,559 (-7.4%)	$941 (-8.5%)	0.0%	$129.20	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	3,479 (-2.6%)	$641 (-11.9%)	0.0%	$142.62	+41.5%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	865 (-2.9%)	$332 (-18.6%)	0.0%	$237.35	+68.9%	COM NEW	620076307
BND	VANGUARD BD INDEX FDS	6,918 (-11.0%)	$512 (-11.3%)	0.0%	$78.80	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	5,143 (-6.5%)	$1,362 (+4.6%)	0.0%	$231.60	+7.2%	COM	79466L302
DVY	ISHARES TR	8,167 (-3.5%)	$1,153 (-4.2%)	0.0%	$123.09	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	2,513 (-1.5%)	$490 (-8.7%)	0.0%	$187.35	+4.1%	COM	438516106
VB	VANGUARD INDEX FDS	10,357 (-3.1%)	$2,672 (-1.7%)	0.1%	$200.26	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	3,701 (-3.4%)	$213 (-15.7%)	0.0%	$51.03	+16.3%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,075 (-1.4%)	$398 (+9.9%)	0.0%	$279.37	+27.8%	COM	025816109
IWS	ISHARES TR	11,861 (-3.0%)	$1,673 (-2.0%)	0.0%	$122.38	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES TR	13,903 (-5.4%)	$430 (-7.4%)	0.0%	$39.31	—	PFD AND INCM SEC	464288687
LNT	ALLIANT ENERGY CORP	6,647 (-2.9%)	$432 (-6.4%)	0.0%	$50.40	+32.6%	COM	018802108
KO	COCA COLA CO	14,060 (-2.7%)	$983 (+2.6%)	0.0%	$67.20	+3.3%	COM	191216100
WM	WASTE MGMT INC DEL	1,917 (-4.8%)	$421 (-5.3%)	0.0%	$223.68	-5.0%	COM	94106L109
SDY	SPDR SERIES TRUST	3,471 (-3.4%)	$483 (-4.0%)	0.0%	$129.33	—	STATE STREET SPD	78464A763
HDV	ISHARES TR	2,127 (-5.2%)	$259 (-5.9%)	0.0%	$103.22	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	3,834 (-2.3%)	$422 (-3.4%)	0.0%	$111.53	—	IBOXX INV CP ETF	464287242
HYMB	SPDR SERIES TRUST	15,542 (-2.5%)	$388 (-2.5%)	0.0%	$45.15	—	STATE STREET SPD	78464A284
HYG	ISHARES TR	3,375 (-1.5%)	$272 (-2.1%)	0.0%	$77.13	—	IBOXX HI YD ETF	464288513
AIVL	WISDOMTREE TR	3,747 (-1.1%)	$431 (-0.5%)	0.0%	$102.81	—	US AI ENHANCED	97717W406
PEP	PEPSICO INC	2,830 (-1.8%)	$406 (+0.3%)	0.0%	$142.78	+2.2%	COM	713448108

Unchanged Positions (81)

ORCL ORACLE CORP 1.4%

Value ($000) $53,438 Shares 274,169 Est. Cost $154.02 Unrealized +54.6%

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $120,942 Shares 137,591 Est. Cost $407.44 Unrealized +99.6%

META META PLATFORMS INC 1.4%

Value ($000) $51,996 Shares 78,771 Est. Cost $543.97 Unrealized +22.7%

VUG VANGUARD INDEX FDS 16.9%

Value ($000) $624,225 Shares 1,279,517 Est. Cost $315.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $69,139 Shares 314,584 Est. Cost $169.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,706 Shares 17,306 Est. Cost $110.86 Unrealized +102.6%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $263,183 Shares 1,411,169 Est. Cost $101.94 Unrealized +82.6%

V VISA INC 0.5%

Value ($000) $19,889 Shares 56,711 Est. Cost $210.81 Unrealized +61.5%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $19,606 Shares 136,607 Est. Cost $107.47 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $779 Shares 12,097 Est. Cost $23.00 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $1,679 Shares 50,531 Est. Cost $25.85 Unrealized +21.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,981 Shares 3,275 Est. Cost $413.16 Unrealized +33.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $1,309 Shares 14,446 Est. Cost $66.74 Unrealized +28.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,102 Shares 10,471 Est. Cost $140.11 Unrealized +113.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $815 Shares 13,000 Est. Cost $26.24 Unrealized +151.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $462 Shares 30,115 Est. Cost $13.63 Unrealized -1.0%

GLW CORNING INC 0.0%

Value ($000) $1,675 Shares 19,132 Est. Cost $34.83 Unrealized +146.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $5,377 Shares 30,253 Est. Cost $43.68 Unrealized +314.4%

CMI CUMMINS INC 0.0%

Value ($000) $541 Shares 1,059 Est. Cost $205.83 Unrealized +126.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $725 Shares 1,600 Est. Cost $313.27 Unrealized +37.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $410 Shares 4,939 Est. Cost $40.98 Unrealized +126.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,096 Shares 7,570 Est. Cost $117.72 Unrealized +12.6%

RACE FERRARI N V 0.0%

Value ($000) $244 Shares 660 Est. Cost $479.13 Unrealized -16.5%

MCK MCKESSON CORP 0.0%

Value ($000) $1,184 Shares 1,444 Est. Cost $379.54 Unrealized +114.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $528 Shares 2,179 Est. Cost $186.78 Unrealized +19.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $452 Shares 1,758 Est. Cost $209.84 Unrealized +26.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $427 Shares 7,309 Est. Cost $178.56 Unrealized -63.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $653 Shares 2,866 Est. Cost $208.73 Unrealized +1.7%

EMPD EMPERY DIGITAL INC 0.0%

Value ($000) $91 Shares 20,000 Est. Cost $9.03 Unrealized -35.3%

DVA DAVITA INC 0.0%

Value ($000) $341 Shares 3,000 Est. Cost $107.49 Unrealized +13.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,135 Shares 9,660 Est. Cost $97.71 Unrealized +9.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $972 Shares 5,601 Est. Cost $169.45 Unrealized +0.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $310 Shares 1,525 Est. Cost $169.69 Unrealized +24.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $452 Shares 5,873 Est. Cost $50.31 Unrealized +46.7%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $2,045 Shares 41,350 Est. Cost $49.65 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $288 Shares 725 Est. Cost $276.71 Unrealized +59.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $648 Shares 2,629 Est. Cost $229.71 Unrealized +7.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $347 Shares 743 Est. Cost $301.90 Unrealized +53.6%

IWN ISHARES TR 0.0%

Value ($000) $1,249 Shares 6,890 Est. Cost $165.57 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $215 Shares 1,000 Est. Cost $236.18 Unrealized -3.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $278 Shares 3,260 Est. Cost $104.21 Unrealized -21.2%

SSRM SSR MINING IN 0.0%

Value ($000) $206 Shares 9,410 Est. Cost $16.92 Unrealized +31.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,308 Shares 5,172 Est. Cost $202.95 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $661 Shares 3,141 Est. Cost $175.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $247 Shares 1,165 Est. Cost $178.20 Unrealized +20.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $634 Shares 3,707 Est. Cost $136.10 Unrealized +25.5%

COR CENCORA INC 0.0%

Value ($000) $247 Shares 730 Est. Cost $249.56 Unrealized +36.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $339 Shares 2,207 Est. Cost $132.28 Unrealized +11.7%

IWP ISHARES TR 0.0%

Value ($000) $412 Shares 3,005 Est. Cost $115.85 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $3,050 Shares 11,169 Est. Cost $184.82 Unrealized +46.5%

NVMI NOVA LTD 0.0%

Value ($000) $583 Shares 1,775 Est. Cost $176.67 Unrealized +82.0%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $280 Shares 2,000 Est. Cost $132.05 Unrealized +0.7%

CRH CRH PLC 0.0%

Value ($000) $342 Shares 2,737 Est. Cost $105.61 Unrealized +12.8%

IVE ISHARES TR 0.0%

Value ($000) $414 Shares 1,952 Est. Cost $159.16 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $704 Shares 7,194 Est. Cost $112.76 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $612 Shares 4,649 Est. Cost $110.74 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,754 Shares 10,344 Est. Cost $136.83 Unrealized +22.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,035 Shares 38,504 Est. Cost $75.89 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $387 Shares 2,760 Est. Cost $158.35 Unrealized -10.1%

IWF ISHARES TR 0.1%

Value ($000) $2,302 Shares 4,863 Est. Cost $321.59 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $325 Shares 4,291 Est. Cost $81.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $506 Shares 3,705 Est. Cost $77.15 Unrealized +69.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $305 Shares 686 Est. Cost $396.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $770 Shares 2,288 Est. Cost $266.08 Unrealized +28.1%

SHY ISHARES TR 0.1%

Value ($000) $3,272 Shares 39,502 Est. Cost $83.06 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $262 Shares 2,124 Est. Cost $110.10 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $418 Shares 4,750 Est. Cost $76.22 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $536 Shares 1,658 Est. Cost $291.73 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $228 Shares 1,355 Est. Cost $150.40 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $244 Shares 11,800 Est. Cost $16.36 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $575 Shares 50,756 Est. Cost $18.37 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $385 Shares 1,730 Est. Cost $192.57 Unrealized +23.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $223 Shares 1,051 Est. Cost $195.01 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $427 Shares 5,290 Est. Cost $70.94 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $230 Shares 2,320 Est. Cost $87.29 Unrealized +13.2%

IJT ISHARES TR 0.0%

Value ($000) $652 Shares 4,622 Est. Cost $138.90 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $324 Shares 2,500 Est. Cost $81.18 Unrealized +56.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $209 Shares 4,549 Est. Cost $46.74 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $436 Shares 890 Est. Cost $510.14 Unrealized -7.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $207 Shares 693 Est. Cost $280.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	274,169	$53,438	1.4%	$154.02	+54.6%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	137,591	$120,942	3.3%	$407.44	+99.6%	COM	38141G104
META	META PLATFORMS INC	78,771	$51,996	1.4%	$543.97	+22.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,279,517	$624,225	16.9%	$315.29	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	314,584	$69,139	1.9%	$169.39	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	17,306	$3,706	0.1%	$110.86	+102.6%	COM	007903107
NVDA	NVIDIA CORPORATION	1,411,169	$263,183	7.1%	$101.94	+82.6%	COM	67066G104
V	VISA INC	56,711	$19,889	0.5%	$210.81	+61.5%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	136,607	$19,606	0.5%	$107.47	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	12,097	$779	0.0%	$23.00	—	ISHARES	46428Q109
TFPM	TRIPLE FLAG PRECIOUS METAL	50,531	$1,679	0.0%	$25.85	+21.0%	COM	89679M104
ULTA	ULTA BEAUTY INC	3,275	$1,981	0.1%	$413.16	+33.0%	COM	90384S303
CM	CANADIAN IMPERIAL BANK OF CO	14,446	$1,309	0.0%	$66.74	+28.6%	COM	136069101
IBM	INTERNATIONAL BUSINESS MACHS	10,471	$3,102	0.1%	$140.11	+113.2%	COM	459200101
GRBK	GREEN BRICK PARTNERS INC	13,000	$815	0.0%	$26.24	+151.3%	COM	392709101
AAL	AMERICAN AIRLS GROUP INC	30,115	$462	0.0%	$13.63	-1.0%	COM	02376R102
GLW	CORNING INC	19,132	$1,675	0.0%	$34.83	+146.9%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	30,253	$5,377	0.1%	$43.68	+314.4%	CL A	69608A108
CMI	CUMMINS INC	1,059	$541	0.0%	$205.83	+126.6%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	1,600	$725	0.0%	$313.27	+37.6%	COM	92532F100
IRM	IRON MTN INC DEL	4,939	$410	0.0%	$40.98	+126.4%	COM	46284V101
APO	APOLLO GLOBAL MGMT INC	7,570	$1,096	0.0%	$117.72	+12.6%	COM	03769M106
RACE	FERRARI N V	660	$244	0.0%	$479.13	-16.5%	COM	N3167Y103
MCK	MCKESSON CORP	1,444	$1,184	0.0%	$379.54	+114.9%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	2,179	$528	0.0%	$186.78	+19.0%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,758	$452	0.0%	$209.84	+26.2%	COM	053015103
PYPL	PAYPAL HLDGS INC	7,309	$427	0.0%	$178.56	-63.7%	COM	70450Y103
PGR	PROGRESSIVE CORP	2,866	$653	0.0%	$208.73	+1.7%	COM	743315103
EMPD	EMPERY DIGITAL INC	20,000	$91	0.0%	$9.03	-35.3%	COM NEW	92864V608
DVA	DAVITA INC	3,000	$341	0.0%	$107.49	+13.1%	COM	23918K108
WPM	WHEATON PRECIOUS METALS CORP	9,660	$1,135	0.0%	$97.71	+9.6%	COM	962879102
TXN	TEXAS INSTRS INC	5,601	$972	0.0%	$169.45	+0.8%	COM	882508104
TMUS	T-MOBILE US INC	1,525	$310	0.0%	$169.69	+24.5%	COM	872590104
CSCO	CISCO SYS INC	5,873	$452	0.0%	$50.31	+46.7%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	41,350	$2,045	0.1%	$49.65	—	STRM INFPROIDX	922020805
ALNY	ALNYLAM PHARMACEUTICALS INC	725	$288	0.0%	$276.71	+59.9%	COM	02043Q107
ITW	ILLINOIS TOOL WKS INC	2,629	$648	0.0%	$229.71	+7.8%	COM	452308109
HCA	HCA HEALTHCARE INC	743	$347	0.0%	$301.90	+53.6%	COM	40412C101
IWN	ISHARES TR	6,890	$1,249	0.0%	$165.57	—	RUS 2000 VAL ETF	464287630
WDAY	WORKDAY INC	1,000	$215	0.0%	$236.18	-3.8%	CL A	98138H101
EW	EDWARDS LIFESCIENCES CORP	3,260	$278	0.0%	$104.21	-21.2%	COM	28176E108
SSRM	SSR MINING IN	9,410	$206	0.0%	$16.92	+31.5%	COM	784730103
QQQM	INVESCO EXCH TRADED FD TR II	5,172	$1,308	0.0%	$202.95	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	3,141	$661	0.0%	$175.74	—	RUS 1000 VAL ETF	464287598
RSG	REPUBLIC SVCS INC	1,165	$247	0.0%	$178.20	+20.4%	COM	760759100
QCOM	QUALCOMM INC	3,707	$634	0.0%	$136.10	+25.5%	COM	747525103
COR	CENCORA INC	730	$247	0.0%	$249.56	+36.5%	COM	03073E105
TJX	TJX COS INC NEW	2,207	$339	0.0%	$132.28	+11.7%	COM	872540109
IWP	ISHARES TR	3,005	$412	0.0%	$115.85	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	11,169	$3,050	0.1%	$184.82	+46.5%	COM	12572Q105
NVMI	NOVA LTD	1,775	$583	0.0%	$176.67	+82.0%	COM	M7516K103
WTFC	WINTRUST FINL CORP	2,000	$280	0.0%	$132.05	+0.7%	COM	97650W108
CRH	CRH PLC	2,737	$342	0.0%	$105.61	+12.8%	ORD	G25508105
IVE	ISHARES TR	1,952	$414	0.0%	$159.16	—	S&P 500 VAL ETF	464287408
CORP	PIMCO ETF TR	7,194	$704	0.0%	$112.76	—	INV GRD CRP BD	72201R817
IJJ	ISHARES TR	4,649	$612	0.0%	$110.74	—	S&P MC 400VL ETF	464287705
AEM	AGNICO EAGLE MINES LTD	10,344	$1,754	0.0%	$136.83	+22.7%	COM	008474108
BSV	VANGUARD BD INDEX FDS	38,504	$3,035	0.1%	$75.89	—	SHORT TRM BOND	921937827
RRX	REGAL REXNORD CORPORATION	2,760	$387	0.0%	$158.35	-10.1%	COM	758750103
IWF	ISHARES TR	4,863	$2,302	0.1%	$321.59	—	RUS 1000 GRW ETF	464287614
VCLT	VANGUARD SCOTTSDALE FDS	4,291	$325	0.0%	$81.23	—	LG-TERM COR BD	92206C813
NTRS	NORTHERN TR CORP	3,705	$506	0.0%	$77.15	+69.5%	COM	665859104
VOOG	VANGUARD ADMIRAL FDS INC	686	$305	0.0%	$396.54	—	500 GRTH IDX F	921932505
GD	GENERAL DYNAMICS CORP	2,288	$770	0.0%	$266.08	+28.1%	COM	369550108
SHY	ISHARES TR	39,502	$3,272	0.1%	$83.06	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	2,124	$262	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
DLN	WISDOMTREE TR	4,750	$418	0.0%	$76.22	—	US LARGECAP DIVD	97717W307
IWO	ISHARES TR	1,658	$536	0.0%	$291.73	—	RUS 2000 GRW ETF	464287648
IUSG	ISHARES TR	1,355	$228	0.0%	$150.40	—	CORE S&P US GWT	464287671
AMX	AMERICA MOVIL SAB DE CV	11,800	$244	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
PEB	PEBBLEBROOK HOTEL TR	50,756	$575	0.0%	$18.37	—	COM	70509V100
FERG	FERGUSON ENTERPRISES INC	1,730	$385	0.0%	$192.57	+23.6%	COMMON STOCK NEW	31488V107
VBR	VANGUARD INDEX FDS	1,051	$223	0.0%	$195.01	—	SM CP VAL ETF	922908611
EWJ	ISHARES INC	5,290	$427	0.0%	$70.94	—	MSCI JAPAN ETF	46434G822
ED	CONSOLIDATED EDISON INC	2,320	$230	0.0%	$87.29	+13.2%	COM	209115104
IJT	ISHARES TR	4,622	$652	0.0%	$138.90	—	S&P SML 600 GWT	464287887
BMO	BANK MONTREAL QUE	2,500	$324	0.0%	$81.18	+56.0%	COM	063671101
FBND	FIDELITY MERRIMACK STR TR	4,549	$209	0.0%	$46.74	—	TOTAL BD ETF	316188309
AMP	AMERIPRISE FINL INC	890	$436	0.0%	$510.14	-7.1%	COM	03076C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
VIS	VANGUARD WORLD FD	693	$207	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603