Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	70,698	$6.282M	0.9%	$88.86	—	COM CL A	00217D100
TOST	TOAST INC	165,425	$4.602M	0.7%	$27.82	—	CL A	888787108
AMAT	APPLIED MATLS INC	1,623	$1.173M	0.2%	$723.00	—	COM	038222105
PEP	PEPSICO INC	7,404	$1.003M	0.2%	$135.40	—	COM	713448108
POOL	POOL CORP	3,584	$770K	0.1%	$214.90	—	COM	73278L105
LRCX	LAM RESEARCH CORP	840	$364K	0.1%	$433.33	—	COM NEW	512807306
AVDE	AMERICAN CENTY ETF TR	3,491	$311K	0.0%	$89.20	—	INTL EQT ETF	025072703
STX	SEAGATE TECHNOLOGY HLDNGS PL	299	$289K	0.0%	$965.00	—	ORD SHS	G7997R103
WM	WASTE MGMT INC DEL	1,240	$276K	0.0%	$222.88	—	COM	94106L109
SBUX	STARBUCKS CORP	2,548	$260K	0.0%	$102.19	—	COM	855244109
NEU	NEWMARKET CORP	284	$225K	0.0%	$791.24	—	COM	651587107
ANET	ARISTA NETWORKS INC	1,200	$204K	0.0%	$169.88	—	COM SHS	040413205

Increased Positions (11)

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $10.68M (+16.6%) Shares 14,300 (+1.5%) Est. Cost $388.41 Unrealized —

HD HOME DEPOT INC 0.9%

Value $5.808M (+16.2%) Shares 16,467 (+8.3%) Est. Cost $280.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.1%

Value $7.069M (-10.2%) Shares 40,216 (+1.1%) Est. Cost $45.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.231M (+74.4%) Shares 4,377 (+50.3%) Est. Cost $190.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $4.76M (+11.9%) Shares 13,825 (+4.2%) Est. Cost $354.89 Unrealized —

WSO WATSCO INC 0.1%

Value $925K (+105.2%) Shares 2,219 (+79.1%) Est. Cost $403.03 Unrealized —

IJH ISHARES TR 0.3%

Value $2.192M (+18.6%) Shares 28,421 (+3.8%) Est. Cost $78.49 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $883K (+37.5%) Shares 1,255 (+20.6%) Est. Cost $607.62 Unrealized —

TSLA TESLA INC 0.0%

Value $314K (+18.0%) Shares 746 (+4.3%) Est. Cost $349.90 Unrealized —

META META PLATFORMS INC 0.1%

Value $480K (+6.6%) Shares 853 (+8.2%) Est. Cost $729.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $227K (-3.9%) Shares 1,501 (+1.4%) Est. Cost $132.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	14,300 (+1.5%)	$10.68M (+16.6%)	1.6%	$388.41	—	TR UNIT	78462F103
HD	HOME DEPOT INC	16,467 (+8.3%)	$5.808M (+16.2%)	0.9%	$280.91	—	COM	437076102
FANG	DIAMONDBACK ENERGY INC	40,216 (+1.1%)	$7.069M (-10.2%)	1.1%	$45.10	—	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	4,377 (+50.3%)	$1.231M (+74.4%)	0.2%	$190.06	—	COM	459200101
SHW	SHERWIN WILLIAMS CO	13,825 (+4.2%)	$4.76M (+11.9%)	0.7%	$354.89	—	COM	824348106
WSO	WATSCO INC	2,219 (+79.1%)	$925K (+105.2%)	0.1%	$403.03	—	COM	942622200
IJH	ISHARES TR	28,421 (+3.8%)	$2.192M (+18.6%)	0.3%	$78.49	—	CORE S&P MCP ETF	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	1,255 (+20.6%)	$883K (+37.5%)	0.1%	$607.62	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	746 (+4.3%)	$314K (+18.0%)	0.0%	$349.90	—	COM	88160R101
META	META PLATFORMS INC	853 (+8.2%)	$480K (+6.6%)	0.1%	$729.52	—	CL A	30303M102
TJX	TJX COS INC NEW	1,501 (+1.4%)	$227K (-3.9%)	0.0%	$132.54	—	COM	872540109

Exited Positions (8)

XPOF XPONENTIAL FITNESS INC 1.8%

Value $12.04M Shares 2,000,000 Est. Cost $8.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.7%

Value $4.705M Shares 6,090 Est. Cost $682.01 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $433K Shares 5,330 Est. Cost $100.71 Unrealized —

NOW SERVICENOW INC 0.1%

Value $386K Shares 3,695 Est. Cost $175.50 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $364K Shares 1,740 Est. Cost $200.01 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $271K Shares 825 Est. Cost $384.53 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $227K Shares 662 Est. Cost $561.33 Unrealized —

LOW LOWES COS INC 0.0%

Value $211K Shares 894 Est. Cost $244.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPOF	XPONENTIAL FITNESS INC	2,000,000	$12.04M	1.8%	$8.19	—	—	98422X101
REGN	REGENERON PHARMACEUTICALS	6,090	$4.705M	0.7%	$682.01	—	—	75886F107
CCI	CROWN CASTLE INC	5,330	$433K	0.1%	$100.71	—	—	22822V101
NOW	SERVICENOW INC	3,695	$386K	0.1%	$175.50	—	—	81762P102
TEL	TE CONNECTIVITY PLC	1,740	$364K	0.1%	$200.01	—	—	G87052109
SYK	STRYKER CORPORATION	825	$271K	0.0%	$384.53	—	—	863667101
TYL	TYLER TECHNOLOGIES INC	662	$227K	0.0%	$561.33	—	—	902252105
LOW	LOWES COS INC	894	$211K	0.0%	$244.20	—	—	548661107

Decreased Positions (56)

DELL DELL TECHNOLOGIES INC 2.0%

Value $13M (+134.1%) Shares 30,122 (-11.0%) Est. Cost $105.92 Unrealized —

IWR ISHARES TR 10.5%

Value $69.99M (+10.7%) Shares 634,403 (-2.5%) Est. Cost $54.22 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $5.186M (-51.0%) Shares 21,700 (-41.8%) Est. Cost $78.25 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $9.123M (+110.0%) Shares 26,753 (-1.3%) Est. Cost $137.36 Unrealized —

PWR QUANTA SVCS INC 3.0%

Value $19.9M (+29.4%) Shares 27,642 (-1.4%) Est. Cost $188.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value $62.55M (+7.2%) Shares 877,904 (-3.6%) Est. Cost $45.06 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value $35.01M (+12.4%) Shares 174,957 (-2.0%) Est. Cost $97.79 Unrealized —

AVGO BROADCOM INC 3.5%

Value $23.33M (+19.7%) Shares 61,760 (-2.0%) Est. Cost $163.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $699K (-82.5%) Shares 2,587 (-79.9%) Est. Cost $192.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $10.84M (-22.4%) Shares 92,899 (-2.7%) Est. Cost $28.02 Unrealized —

EMXC ISHARES INC 1.9%

Value $12.47M (+22.1%) Shares 121,930 (-6.1%) Est. Cost $59.49 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value $5.785M (+62.2%) Shares 22,732 (-3.9%) Est. Cost $154.09 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $12.04M (+21.7%) Shares 33,685 (-2.1%) Est. Cost $115.58 Unrealized —

IWM ISHARES TR 1.8%

Value $11.75M (+17.4%) Shares 39,093 (-3.1%) Est. Cost $193.07 Unrealized —

BROS DUTCH BROS INC 0.9%

Value $6.036M (+38.0%) Shares 84,052 (-2.7%) Est. Cost $56.81 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $5.938M (-21.7%) Shares 34,572 (-2.4%) Est. Cost $106.49 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $3.816M (-28.1%) Shares 53,443 (-3.1%) Est. Cost $85.71 Unrealized —

WMT WALMART INC 0.9%

Value $5.944M (-17.3%) Shares 52,479 (-9.2%) Est. Cost $50.16 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $4.697M (-20.8%) Shares 25,361 (-2.3%) Est. Cost $88.79 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $11.74M (+11.6%) Shares 49,260 (-2.5%) Est. Cost $137.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $7.972M (+16.7%) Shares 7,882 (-2.4%) Est. Cost $237.23 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $8.093M (+15.2%) Shares 142,032 (-1.5%) Est. Cost $26.93 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $9.479M (+12.2%) Shares 13,802 (-2.4%) Est. Cost $268.16 Unrealized —

IJR ISHARES TR 1.1%

Value $7.447M (+15.8%) Shares 50,215 (-3.0%) Est. Cost $81.30 Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $7.353M (+11.3%) Shares 22,274 (-1.7%) Est. Cost $167.19 Unrealized —

ABBV ABBVIE INC 1.2%

Value $7.648M (+10.7%) Shares 30,391 (-4.3%) Est. Cost $63.42 Unrealized —

USB US BANCORP 0.8%

Value $5.509M (+14.9%) Shares 91,206 (-1.1%) Est. Cost $43.45 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $3.201M (-17.0%) Shares 7,098 (-3.8%) Est. Cost $298.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.756M (-18.7%) Shares 65,092 (-3.6%) Est. Cost $38.29 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.7%

Value $11.06M (-4.0%) Shares 206,667 (-3.5%) Est. Cost $53.62 Unrealized —

D DOMINION ENERGY INC 0.9%

Value $6.076M (+7.6%) Shares 88,978 (-2.6%) Est. Cost $47.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.8%

Value $5.519M (-7.1%) Shares 28,353 (-2.4%) Est. Cost $176.67 Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value $5.457M (+7.6%) Shares 21,328 (-2.9%) Est. Cost $113.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $6.208M (-5.5%) Shares 67,276 (-3.8%) Est. Cost $68.34 Unrealized —

CMI CUMMINS INC 0.1%

Value $722K (-33.1%) Shares 1,013 (-49.6%) Est. Cost $229.99 Unrealized —

MRK MERCK & CO INC 0.9%

Value $6.084M (+4.8%) Shares 47,347 (-1.9%) Est. Cost $91.99 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.358M (-7.6%) Shares 34,887 (-7.5%) Est. Cost $97.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $2.702M (+8.9%) Shares 29,865 (-3.6%) Est. Cost $82.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $5.866M (-3.3%) Shares 81,295 (-3.6%) Est. Cost $53.98 Unrealized —

VEEV VEEVA SYS INC 0.5%

Value $3.63M (-5.0%) Shares 20,454 (-5.9%) Est. Cost $266.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $895K (-16.0%) Shares 957 (-10.6%) Est. Cost $635.03 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $3.731M (+4.5%) Shares 17,081 (-5.1%) Est. Cost $231.70 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $3.516M (-3.8%) Shares 18,458 (-4.3%) Est. Cost $117.01 Unrealized —

VLTO VERALTO CORP 0.4%

Value $2.944M (-3.9%) Shares 33,194 (-4.2%) Est. Cost $76.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.433M (-6.0%) Shares 5,643 (-9.5%) Est. Cost $139.11 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $4.569M (-1.8%) Shares 8,896 (-4.5%) Est. Cost $325.92 Unrealized —

IR INGERSOLL RAND INC 0.4%

Value $2.933M (-2.6%) Shares 35,771 (-4.8%) Est. Cost $66.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $5.441M (-1.3%) Shares 10,852 (-3.2%) Est. Cost $295.86 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $215K (-22.3%) Shares 2,445 (-17.8%) Est. Cost $56.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $518K (-6.3%) Shares 4,090 (-3.0%) Est. Cost $73.80 Unrealized —

IWD ISHARES TR 0.1%

Value $375K (+7.9%) Shares 1,545 (-4.9%) Est. Cost $210.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $453K (+2.9%) Shares 2,506 (-5.9%) Est. Cost $165.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $705K (+1.5%) Shares 1,408 (-2.8%) Est. Cost $439.88 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $215K (-4.5%) Shares 1,699 (-22.7%) Est. Cost $48.91 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $536K (+1.6%) Shares 6,482 (-2.2%) Est. Cost $73.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $4.689M (-0.1%) Shares 51,142 (-7.2%) Est. Cost $86.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	30,122 (-11.0%)	$13M (+134.1%)	2.0%	$105.92	—	CL C	24703L202
IWR	ISHARES TR	634,403 (-2.5%)	$69.99M (+10.7%)	10.5%	$54.22	—	RUS MID CAP ETF	464287499
LNG	CHENIERE ENERGY INC	21,700 (-41.8%)	$5.186M (-51.0%)	0.8%	$78.25	—	COM NEW	16411R208
PANW	PALO ALTO NETWORKS INC	26,753 (-1.3%)	$9.123M (+110.0%)	1.4%	$137.36	—	COM	697435105
PWR	QUANTA SVCS INC	27,642 (-1.4%)	$19.9M (+29.4%)	3.0%	$188.10	—	COM	74762E102
VEA	VANGUARD TAX-MANAGED FDS	877,904 (-3.6%)	$62.55M (+7.2%)	9.4%	$45.06	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	174,957 (-2.0%)	$35.01M (+12.4%)	5.3%	$97.79	—	COM	67066G104
AVGO	BROADCOM INC	61,760 (-2.0%)	$23.33M (+19.7%)	3.5%	$163.87	—	COM	11135F101
MCD	MCDONALDS CORP	2,587 (-79.9%)	$699K (-82.5%)	0.1%	$192.39	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	92,899 (-2.7%)	$10.84M (-22.4%)	1.6%	$28.02	—	CL A	69608A108
EMXC	ISHARES INC	121,930 (-6.1%)	$12.47M (+22.1%)	1.9%	$59.49	—	MSCI EMRG CHN	46434G764
SNOW	SNOWFLAKE INC	22,732 (-3.9%)	$5.785M (+62.2%)	0.9%	$154.09	—	COM SHS	833445109
GOOGL	ALPHABET INC	33,685 (-2.1%)	$12.04M (+21.7%)	1.8%	$115.58	—	CAP STK CL A	02079K305
IWM	ISHARES TR	39,093 (-3.1%)	$11.75M (+17.4%)	1.8%	$193.07	—	RUSSELL 2000 ETF	464287655
BROS	DUTCH BROS INC	84,052 (-2.7%)	$6.036M (+38.0%)	0.9%	$56.81	—	CL A	26701L100
CVX	CHEVRON CORPORATION	34,572 (-2.4%)	$5.938M (-21.7%)	0.9%	$106.49	—	COM	166764100
NFLX	NETFLIX INC.	53,443 (-3.1%)	$3.816M (-28.1%)	0.6%	$85.71	—	COM	64110L106
WMT	WALMART INC	52,479 (-9.2%)	$5.944M (-17.3%)	0.9%	$50.16	—	COM	931142103
XOM	EXXON MOBIL CORP	25,361 (-2.3%)	$4.697M (-20.8%)	0.7%	$88.79	—	COM	30231G102
AMZN	AMAZON COM INC	49,260 (-2.5%)	$11.74M (+11.6%)	1.8%	$137.90	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	7,882 (-2.4%)	$7.972M (+16.7%)	1.2%	$237.23	—	COM	38141G104
BAC	BANK OF AMER CORP	142,032 (-1.5%)	$8.093M (+15.2%)	1.2%	$26.93	—	COM	060505104
VOO	VANGUARD INDEX FDS	13,802 (-2.4%)	$9.479M (+12.2%)	1.4%	$268.16	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	50,215 (-3.0%)	$7.447M (+15.8%)	1.1%	$81.30	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	22,274 (-1.7%)	$7.353M (+11.3%)	1.1%	$167.19	—	COM	89417E109
ABBV	ABBVIE INC	30,391 (-4.3%)	$7.648M (+10.7%)	1.2%	$63.42	—	COM	00287Y109
USB	US BANCORP	91,206 (-1.1%)	$5.509M (+14.9%)	0.8%	$43.45	—	COM NEW	902973304
ULTA	ULTA BEAUTY INC	7,098 (-3.8%)	$3.201M (-17.0%)	0.5%	$298.11	—	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	65,092 (-3.6%)	$2.756M (-18.7%)	0.4%	$38.29	—	COM	92343V104
JBND	J P MORGAN EXCHANGE TRADED F	206,667 (-3.5%)	$11.06M (-4.0%)	1.7%	$53.62	—	ACTIVE BOND ETF	46654Q716
D	DOMINION ENERGY INC	88,978 (-2.6%)	$6.076M (+7.6%)	0.9%	$47.94	—	COM	25746U109
BWXT	BWX TECHNOLOGIES INC	28,353 (-2.4%)	$5.519M (-7.1%)	0.8%	$176.67	—	COM	05605H100
EXPE	EXPEDIA GROUP INC	21,328 (-2.9%)	$5.457M (+7.6%)	0.8%	$113.32	—	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP	67,276 (-3.8%)	$6.208M (-5.5%)	0.9%	$68.34	—	COM	808513105
CMI	CUMMINS INC	1,013 (-49.6%)	$722K (-33.1%)	0.1%	$229.99	—	COM	231021106
MRK	MERCK & CO INC	47,347 (-1.9%)	$6.084M (+4.8%)	0.9%	$91.99	—	COM	58933Y105
DIS	DISNEY WALT CO	34,887 (-7.5%)	$3.358M (-7.6%)	0.5%	$97.44	—	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	29,865 (-3.6%)	$2.702M (+8.9%)	0.4%	$82.29	—	COM	28176E108
UBER	UBER TECHNOLOGIES INC	81,295 (-3.6%)	$5.866M (-3.3%)	0.9%	$53.98	—	COM	90353T100
VEEV	VEEVA SYS INC	20,454 (-5.9%)	$3.63M (-5.0%)	0.5%	$266.10	—	CL A COM	922475108
COST	COSTCO WHOLESALE CORPORATION	957 (-10.6%)	$895K (-16.0%)	0.1%	$635.03	—	COM	22160K105
PGR	PROGRESSIVE CORP	17,081 (-5.1%)	$3.731M (+4.5%)	0.6%	$231.70	—	COM	743315103
DHR	DANAHER CORP DEL	18,458 (-4.3%)	$3.516M (-3.8%)	0.5%	$117.01	—	COM	235851102
VLTO	VERALTO CORP	33,194 (-4.2%)	$2.944M (-3.9%)	0.4%	$76.56	—	COM SHS	92338C103
JNJ	JOHNSON & JOHNSON	5,643 (-9.5%)	$1.433M (-6.0%)	0.2%	$139.11	—	COM	478160104
MA	MASTERCARD INCORPORATED	8,896 (-4.5%)	$4.569M (-1.8%)	0.7%	$325.92	—	CL A	57636Q104
IR	INGERSOLL RAND INC	35,771 (-4.8%)	$2.933M (-2.6%)	0.4%	$66.91	—	COM	45687V106
TMO	THERMO FISHER SCIENTIFIC INC	10,852 (-3.2%)	$5.441M (-1.3%)	0.8%	$295.86	—	COM	883556102
NEE	NEXTERA ENERGY INC	2,445 (-17.8%)	$215K (-22.3%)	0.0%	$56.24	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	4,090 (-3.0%)	$518K (-6.3%)	0.1%	$73.80	—	COM NEW	26441C204
IWD	ISHARES TR	1,545 (-4.9%)	$375K (+7.9%)	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	2,506 (-5.9%)	$453K (+2.9%)	0.1%	$165.18	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408 (-2.8%)	$705K (+1.5%)	0.1%	$439.88	—	CL B NEW	084670702
IRM	IRON MTN INC DEL	1,699 (-22.7%)	$215K (-4.5%)	0.0%	$48.91	—	COM	46284V101
WFC	WELLS FARGO & CO	6,482 (-2.2%)	$536K (+1.6%)	0.1%	$73.09	—	COM	949746101
CL	COLGATE PALMOLIVE CO	51,142 (-7.2%)	$4.689M (-0.1%)	0.7%	$86.25	—	COM	194162103

Unchanged Positions (60)

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $12.18M Shares 40,884 Est. Cost $49.94 Unrealized —

AAPL APPLE INC 3.2%

Value $21.43M Shares 74,065 Est. Cost $98.34 Unrealized —

CVBF CVB FINL CORP 2.3%

Value $15.46M Shares 342,861 Est. Cost $14.11 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.601M Shares 13,022 Est. Cost $162.97 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $8.145M Shares 24,882 Est. Cost $78.50 Unrealized —

GLW CORNING INC 0.2%

Value $1.628M Shares 6,372 Est. Cost $31.37 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.208M Shares 18,796 Est. Cost $46.59 Unrealized —

EFA ISHARES TR 1.6%

Value $10.59M Shares 101,959 Est. Cost $61.55 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.761M Shares 1,654 Est. Cost $280.61 Unrealized —

UNP UNION PAC CORP 0.8%

Value $5.374M Shares 19,759 Est. Cost $119.47 Unrealized —

CATY CATHAY GEN BANCORP 0.3%

Value $1.8M Shares 14,520 Est. Cost $19.56 Unrealized —

NE NOBLE CORP PLC 0.2%

Value $1.011M Shares 27,097 Est. Cost $27.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $763K Shares 7,379 Est. Cost $78.67 Unrealized —

FTNT FORTINET INC 0.1%

Value $379K Shares 2,468 Est. Cost $79.98 Unrealized —

IVV ISHARES TR 0.2%

Value $1.33M Shares 1,776 Est. Cost $380.52 Unrealized —

ASML ASML HLDG NV 0.1%

Value $479K Shares 241 Est. Cost $968.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $823K Shares 2,351 Est. Cost $166.65 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.015M Shares 10,863 Est. Cost $34.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $897K Shares 2,104 Est. Cost $198.25 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $632K Shares 1,773 Est. Cost $318.25 Unrealized —

V VISA INC 0.2%

Value $1.191M Shares 3,470 Est. Cost $345.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $390K Shares 1,308 Est. Cost $193.30 Unrealized —

MET METLIFE INC 0.1%

Value $751K Shares 8,881 Est. Cost $66.25 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $643K Shares 1,619 Est. Cost $238.95 Unrealized —

GE GE AEROSPACE 0.1%

Value $473K Shares 1,266 Est. Cost $272.69 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $324K Shares 903 Est. Cost $242.79 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $968K Shares 7,661 Est. Cost $76.64 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $948K Shares 1,790 Est. Cost $436.60 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $941K Shares 16,946 Est. Cost $26.24 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $12.45M Shares 33,371 Est. Cost $167.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $660K Shares 3,006 Est. Cost $93.98 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $347K Shares 3,984 Est. Cost $62.79 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.9%

Value $5.883M Shares 118,489 Est. Cost $48.89 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $245K Shares 1,531 Est. Cost $159.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $368K Shares 925 Est. Cost $479.87 Unrealized —

ROL ROLLINS INC 0.0%

Value $208K Shares 4,984 Est. Cost $56.61 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $327K Shares 2,809 Est. Cost $112.11 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $655K Shares 7,750 Est. Cost $145.48 Unrealized —

EEM ISHARES TR 0.0%

Value $309K Shares 4,518 Est. Cost $48.24 Unrealized —

IEMG ISHARES INC 0.0%

Value $315K Shares 3,801 Est. Cost $53.97 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $396K Shares 887 Est. Cost $565.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.397M Shares 3,858 Est. Cost $230.30 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $217K Shares 1,513 Est. Cost $192.10 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $439K Shares 1,395 Est. Cost $276.03 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $964K Shares 6,864 Est. Cost $166.29 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.217M Shares 10,595 Est. Cost $63.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $199512.94 Unrealized —

FDX FEDEX CORP 0.0%

Value $207K Shares 661 Est. Cost $338.93 Unrealized —

FAST FASTENAL CO 0.1%

Value $654K Shares 13,611 Est. Cost $46.94 Unrealized —

EQIX EQUINIX INC 0.1%

Value $346K Shares 332 Est. Cost $774.22 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $370K Shares 3,965 Est. Cost $79.34 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.122M Shares 21,301 Est. Cost $238.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $825K Shares 5,626 Est. Cost $134.63 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $328K Shares 2,157 Est. Cost $140.05 Unrealized —

EFV ISHARES TR 0.1%

Value $441K Shares 5,756 Est. Cost $52.10 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $285K Shares 700 Est. Cost $533.84 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $414K Shares 15,588 Est. Cost $32.06 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $284K Shares 493 Est. Cost $594.66 Unrealized —

SO SOUTHERN CO 0.1%

Value $766K Shares 8,002 Est. Cost $73.23 Unrealized —

BLK BLACKROCK INC 0.0%

Value $295K Shares 307 Est. Cost $1108.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	40,884	$12.18M	1.8%	$49.94	—	COM	573874104
AAPL	APPLE INC	74,065	$21.43M	3.2%	$98.34	—	COM	037833100
CVBF	CVB FINL CORP	342,861	$15.46M	2.3%	$14.11	—	COM	126600105
GOOG	ALPHABET INC	13,022	$4.601M	0.7%	$162.97	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	24,882	$8.145M	1.2%	$78.50	—	COM	46625H100
GLW	CORNING INC	6,372	$1.628M	0.2%	$31.37	—	COM	219350105
CSCO	CISCO SYS INC	18,796	$2.208M	0.3%	$46.59	—	COM	17275R102
EFA	ISHARES TR	101,959	$10.59M	1.6%	$61.55	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	1,654	$1.761M	0.3%	$280.61	—	COM	149123101
UNP	UNION PAC CORP	19,759	$5.374M	0.8%	$119.47	—	COM	907818108
CATY	CATHAY GEN BANCORP	14,520	$1.8M	0.3%	$19.56	—	COM	149150104
NE	NOBLE CORP PLC	27,097	$1.011M	0.2%	$27.55	—	ORD SHS A	G65431127
CVS	CVS HEALTH CORP	7,379	$763K	0.1%	$78.67	—	COM	126650100
FTNT	FORTINET INC	2,468	$379K	0.1%	$79.98	—	COM	34959E109
IVV	ISHARES TR	1,776	$1.33M	0.2%	$380.52	—	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	241	$479K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	2,351	$823K	0.1%	$166.65	—	COM	49338L103
NEM	NEWMONT CORP	10,863	$1.015M	0.2%	$34.08	—	COM	651639106
ETN	EATON CORP PLC	2,104	$897K	0.1%	$198.25	—	SHS	G29183103
HEI	HEICO CORP NEW	1,773	$632K	0.1%	$318.25	—	COM	422806109
V	VISA INC	3,470	$1.191M	0.2%	$345.14	—	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,308	$390K	0.1%	$193.30	—	COM	882508104
MET	METLIFE INC	8,881	$751K	0.1%	$66.25	—	COM	59156R108
ADI	ANALOG DEVICES INC	1,619	$643K	0.1%	$238.95	—	COM	032654105
GE	GE AEROSPACE	1,266	$473K	0.1%	$272.69	—	COM NEW	369604301
WST	WEST PHARMACEUTICAL SVSC INC	903	$324K	0.0%	$242.79	—	COM	955306105
GILD	GILEAD SCIENCES INC	7,661	$968K	0.1%	$76.64	—	COM	375558103
MEDP	MEDPACE HLDGS INC	1,790	$948K	0.1%	$436.60	—	COM	58506Q109
BKR	BAKER HUGHES COMPANY	16,946	$941K	0.1%	$26.24	—	CL A	05722G100
MSFT	MICROSOFT CORP	33,371	$12.45M	1.9%	$167.74	—	COM	594918104
KMB	KIMBERLY-CLARK CORP	3,006	$660K	0.1%	$93.98	—	COM	494368103
IBKR	INTERACTIVE BROKERS GROUP IN	3,984	$347K	0.1%	$62.79	—	COM CL A	45841N107
FCAL	FIRST TR EXCH TRADED FD III	118,489	$5.883M	0.9%	$48.89	—	CALIF MUN INCM	33739P863
ENSG	ENSIGN GROUP INC	1,531	$245K	0.0%	$159.32	—	COM	29358P101
ISRG	INTUITIVE SURGICAL INC	925	$368K	0.1%	$479.87	—	COM NEW	46120E602
ROL	ROLLINS INC	4,984	$208K	0.0%	$56.61	—	COM	775711104
RBA	RB GLOBAL INC	2,809	$327K	0.0%	$112.11	—	COM	74935Q107
SFM	SPROUTS FMRS MKT INC	7,750	$655K	0.1%	$145.48	—	COM	85208M102
EEM	ISHARES TR	4,518	$309K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,801	$315K	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
SNPS	SYNOPSYS INC	887	$396K	0.1%	$565.30	—	COM	871607107
AMGN	AMGEN INC	3,858	$1.397M	0.2%	$230.30	—	COM	031162100
LOPE	GRAND CANYON ED INC	1,513	$217K	0.0%	$192.10	—	COM	38526M106
NSC	NORFOLK SOUTHN CORP	1,395	$439K	0.1%	$276.03	—	COM	655844108
ALLE	ALLEGION PLC	6,864	$964K	0.1%	$166.29	—	ORD SHS	G0176J109
ETR	ENTERGY CORP NEW	10,595	$1.217M	0.2%	$63.64	—	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$199512.94	—	CL A	084670108
FDX	FEDEX CORP	661	$207K	0.0%	$338.93	—	COM	31428X106
FAST	FASTENAL CO	13,611	$654K	0.1%	$46.94	—	COM	311900104
EQIX	EQUINIX INC	332	$346K	0.1%	$774.22	—	COM	29444U700
VIGI	VANGUARD WHITEHALL FDS	3,965	$370K	0.1%	$79.34	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	21,301	$3.122M	0.5%	$238.05	—	COM	68389X105
PG	PROCTER & GAMBLE CO	5,626	$825K	0.1%	$134.63	—	COM	742718109
SDY	SPDR SERIES TRUST	2,157	$328K	0.0%	$140.05	—	ST STR SP DIV	78464A763
EFV	ISHARES TR	5,756	$441K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
SPGI	S&P GLOBAL INC	700	$285K	0.0%	$533.84	—	COM	78409V104
VICI	VICI PPTYS INC	15,588	$414K	0.1%	$32.06	—	COM	925652109
MLM	MARTIN MARIETTA MATLS INC	493	$284K	0.0%	$594.66	—	COM	573284106
SO	SOUTHERN CO	8,002	$766K	0.1%	$73.23	—	COM	842587107
BLK	BLACKROCK INC	307	$295K	0.0%	$1108.77	—	COM	09290D101