Fire Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	58,549	$3,439	1.7%	$58.73	—	SHORT TERM TREAS	92206C102
FLMI	FRANKLIN TEMPLETON ETF TR	59,073	$1,469	0.7%	$24.87	—	FRANKLIN DYN MUN	35473P868
IGIB	ISHARES TR	25,061	$1,350	0.7%	$53.88	—	ISHS 5-10YR INVT	464288638
IBM	INTERNATIONAL BUSINESS MACHS	2,265	$671	0.3%	$298.78	0.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	1,947	$556	0.3%	$229.35	0.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	2,266	$469	0.2%	$197.01	0.0%	COM	478160104
SCHW	SCHWAB CHARLES CORP	3,600	$360	0.2%	$94.74	0.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,019	$336	0.2%	$337.21	0.0%	COM	91324P102
WDAY	WORKDAY INC	1,519	$326	0.2%	$227.21	0.0%	CL A	98138H101
DAL	DELTA AIR LINES INC DEL	4,420	$307	0.2%	$62.45	0.0%	COM NEW	247361702
FDX	FEDEX CORP	1,059	$306	0.2%	$261.56	0.0%	COM	31428X106
TDG	TRANSDIGM GROUP INC	217	$289	0.1%	$1310.75	0.0%	COM	893641100
YUM	YUM BRANDS INC	1,843	$279	0.1%	$147.67	0.0%	COM	988498101
VGT	VANGUARD WORLD FD	363	$274	0.1%	$753.78	—	INF TECH ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY	3,577	$263	0.1%	$73.60	0.0%	COM	13646K108
MCO	MOODYS CORP	453	$231	0.1%	$487.35	0.0%	COM	615369105
ESGU	ISHARES TR	1,519	$226	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	2,587	$218	0.1%	$84.06	0.0%	COM	855244109
BDX	BECTON DICKINSON & CO	1,113	$216	0.1%	$189.55	0.0%	COM	075887109
ROST	ROSS STORES INC	1,115	$201	0.1%	$166.60	0.0%	COM	778296103
BBBY/WS	BED BATH & BEYOND INC	14,720	$10	0.0%	$0.66	—	*W EXP 10/07/202	075896159

Increased Positions (47)

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $6,539 (+88.1%) Shares 10,427 (+83.6%) Est. Cost $610.53 Unrealized —

VXUS VANGUARD STAR FDS 2.8%

Value ($000) $5,617 (+43.8%) Shares 74,451 (+40.0%) Est. Cost $66.89 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $4,707 (+25.6%) Shares 20,394 (+19.5%) Est. Cost $210.39 Unrealized +8.7%

AAPL APPLE INC 3.5%

Value ($000) $6,957 (+15.9%) Shares 25,592 (+8.6%) Est. Cost $233.29 Unrealized +15.0%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $2,237 (+56.1%) Shares 3,949 (+23.3%) Est. Cost $522.34 Unrealized +1.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,121 (+251.5%) Shares 3,582 (+173.0%) Est. Cost $244.77 Unrealized +16.7%

JMBS JANUS DETROIT STR TR 0.9%

Value ($000) $1,896 (+57.9%) Shares 41,507 (+57.8%) Est. Cost $45.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,051 (+49.9%) Shares 3,540 (+25.4%) Est. Cost $541.14 Unrealized +4.4%

ORCL ORACLE CORP 0.8%

Value ($000) $1,647 (-25.9%) Shares 8,450 (+6.9%) Est. Cost $174.57 Unrealized +36.4%

IWB ISHARES TR 5.8%

Value ($000) $11,626 (+5.0%) Shares 31,131 (+2.8%) Est. Cost $323.09 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,258 (+73.2%) Shares 1,906 (+92.7%) Est. Cost $624.47 Unrealized +6.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,000 (+73.3%) Shares 1,751 (+72.7%) Est. Cost $533.31 Unrealized +4.8%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $6,783 (+6.6%) Shares 21,051 (+4.3%) Est. Cost $232.27 Unrealized +33.3%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $18,560 (+2.3%) Shares 99,518 (+2.3%) Est. Cost $138.19 Unrealized +34.7%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $1,974 (+23.0%) Shares 15,069 (+36.8%) Est. Cost $112.20 Unrealized +22.7%

IGSB ISHARES TR 1.6%

Value ($000) $3,140 (+10.6%) Shares 59,377 (+10.9%) Est. Cost $52.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $7,204 (+4.1%) Shares 37,608 (+3.1%) Est. Cost $177.74 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $2,958 (+9.9%) Shares 33,069 (+7.3%) Est. Cost $73.04 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $3,237 (+8.9%) Shares 32,526 (+7.0%) Est. Cost $88.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,481 (+20.4%) Shares 2,947 (+20.4%) Est. Cost $486.31 Unrealized +2.3%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,365 (+3.5%) Shares 15,229 (+10.8%) Est. Cost $428.80 Unrealized +16.7%

UNP UNION PAC CORP 0.8%

Value ($000) $1,545 (+18.4%) Shares 6,681 (+21.0%) Est. Cost $229.22 Unrealized -0.8%

DE DEERE & CO 1.4%

Value ($000) $2,879 (+9.0%) Shares 6,183 (+7.1%) Est. Cost $419.28 Unrealized +11.5%

SPTL SPDR SERIES TRUST 0.9%

Value ($000) $1,739 (+15.3%) Shares 65,698 (+17.3%) Est. Cost $26.59 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $1,391 (+19.4%) Shares 5,249 (+6.8%) Est. Cost $305.53 Unrealized -18.8%

NFLX NETFLIX INC 0.5%

Value ($000) $1,010 (+24.0%) Shares 10,770 (+1486.2%) Est. Cost $106.57 Unrealized +1.2%

TMUS T-MOBILE US INC 0.2%

Value ($000) $475 (+61.4%) Shares 2,337 (+90.3%) Est. Cost $227.98 Unrealized -7.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $406 (+79.8%) Shares 10,975 (+90.4%) Est. Cost $47.32 Unrealized -23.6%

DHR DANAHER CORPORATION 0.5%

Value ($000) $988 (+21.9%) Shares 4,316 (+5.6%) Est. Cost $237.90 Unrealized -7.7%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,499 (+12.9%) Shares 1,738 (+21.2%) Est. Cost $922.55 Unrealized -1.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $404 (+67.1%) Shares 2,329 (+77.0%) Est. Cost $183.40 Unrealized -6.9%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $841 (+15.2%) Shares 3,828 (+15.8%) Est. Cost $212.29 Unrealized +0.1%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $807 (+15.2%) Shares 17,633 (+44.9%) Est. Cost $42.31 Unrealized +19.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $368 (-22.0%) Shares 7,418 (+2.1%) Est. Cost $52.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $680 (+14.4%) Shares 5,894 (+11.6%) Est. Cost $96.15 Unrealized +22.4%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $1,139 (-6.7%) Shares 5,858 (+12.8%) Est. Cost $204.82 Unrealized +2.5%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,012 (+7.9%) Shares 12,600 (+1.4%) Est. Cost $75.10 Unrealized +9.9%

BLK BLACKROCK INC 0.6%

Value ($000) $1,165 (-5.7%) Shares 1,088 (+2.7%) Est. Cost $993.14 Unrealized +9.7%

V VISA INC 0.6%

Value ($000) $1,301 (+5.2%) Shares 3,711 (+2.4%) Est. Cost $302.81 Unrealized +12.4%

CTVA CORTEVA INC 0.4%

Value ($000) $842 (+6.9%) Shares 12,561 (+7.8%) Est. Cost $59.31 Unrealized +8.8%

MS MORGAN STANLEY 0.1%

Value ($000) $244 (+15.9%) Shares 1,374 (+3.8%) Est. Cost $147.18 Unrealized +13.1%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $742 (+4.6%) Shares 3,002 (+15.5%) Est. Cost $296.08 Unrealized -15.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $721 (+4.0%) Shares 5,523 (+10.9%) Est. Cost $131.67 Unrealized +1.1%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $722 (-3.4%) Shares 4,110 (+5.8%) Est. Cost $197.54 Unrealized -8.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $738 (+2.4%) Shares 2,415 (+1.9%) Est. Cost $291.58 Unrealized +4.6%

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $1,207 (+1.4%) Shares 2,183 (+3.7%) Est. Cost $418.49 Unrealized +31.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $595 (-2.0%) Shares 1,270 (+2.5%) Est. Cost $341.06 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,427 (+83.6%)	$6,539 (+88.1%)	3.3%	$610.53	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	74,451 (+40.0%)	$5,617 (+43.8%)	2.8%	$66.89	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	20,394 (+19.5%)	$4,707 (+25.6%)	2.3%	$210.39	+8.7%	COM	023135106
AAPL	APPLE INC	25,592 (+8.6%)	$6,957 (+15.9%)	3.5%	$233.29	+15.0%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	3,949 (+23.3%)	$2,237 (+56.1%)	1.1%	$522.34	+1.9%	COM NEW	46120E602
GOOGL	ALPHABET INC	3,582 (+173.0%)	$1,121 (+251.5%)	0.6%	$244.77	+16.7%	CAP STK CL A	02079K305
JMBS	JANUS DETROIT STR TR	41,507 (+57.8%)	$1,896 (+57.9%)	0.9%	$45.14	—	HENDERSON MTG	47103U852
TMO	THERMO FISHER SCIENTIFIC INC	3,540 (+25.4%)	$2,051 (+49.9%)	1.0%	$541.14	+4.4%	COM	883556102
ORCL	ORACLE CORP	8,450 (+6.9%)	$1,647 (-25.9%)	0.8%	$174.57	+36.4%	COM	68389X105
IWB	ISHARES TR	31,131 (+2.8%)	$11,626 (+5.0%)	5.8%	$323.09	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	1,906 (+92.7%)	$1,258 (+73.2%)	0.6%	$624.47	+6.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,751 (+72.7%)	$1,000 (+73.3%)	0.5%	$533.31	+4.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	21,051 (+4.3%)	$6,783 (+6.6%)	3.4%	$232.27	+33.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	99,518 (+2.3%)	$18,560 (+2.3%)	9.3%	$138.19	+34.7%	COM	67066G104
ANET	ARISTA NETWORKS INC	15,069 (+36.8%)	$1,974 (+23.0%)	1.0%	$112.20	+22.7%	COM SHS	040413205
IGSB	ISHARES TR	59,377 (+10.9%)	$3,140 (+10.6%)	1.6%	$52.05	—	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	37,608 (+3.1%)	$7,204 (+4.1%)	3.6%	$177.74	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	33,069 (+7.3%)	$2,958 (+9.9%)	1.5%	$73.04	—	CORE MSCI EAFE	46432F842
VTWO	VANGUARD SCOTTSDALE FDS	32,526 (+7.0%)	$3,237 (+8.9%)	1.6%	$88.92	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,947 (+20.4%)	$1,481 (+20.4%)	0.7%	$486.31	+2.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,229 (+10.8%)	$7,365 (+3.5%)	3.7%	$428.80	+16.7%	COM	594918104
UNP	UNION PAC CORP	6,681 (+21.0%)	$1,545 (+18.4%)	0.8%	$229.22	-0.8%	COM	907818108
DE	DEERE & CO	6,183 (+7.1%)	$2,879 (+9.0%)	1.4%	$419.28	+11.5%	COM	244199105
SPTL	SPDR SERIES TRUST	65,698 (+17.3%)	$1,739 (+15.3%)	0.9%	$26.59	—	STATE STREET SPD	78464A664
CRM	SALESFORCE INC	5,249 (+6.8%)	$1,391 (+19.4%)	0.7%	$305.53	-18.8%	COM	79466L302
NFLX	NETFLIX INC	10,770 (+1486.2%)	$1,010 (+24.0%)	0.5%	$106.57	+1.2%	COM	64110L106
TMUS	T-MOBILE US INC	2,337 (+90.3%)	$475 (+61.4%)	0.2%	$227.98	-7.3%	COM	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	10,975 (+90.4%)	$406 (+79.8%)	0.2%	$47.32	-23.6%	COM	169656105
DHR	DANAHER CORPORATION	4,316 (+5.6%)	$988 (+21.9%)	0.5%	$237.90	-7.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	1,738 (+21.2%)	$1,499 (+12.9%)	0.7%	$922.55	-1.8%	COM	22160K105
TXN	TEXAS INSTRS INC	2,329 (+77.0%)	$404 (+67.1%)	0.2%	$183.40	-6.9%	COM	882508104
WM	WASTE MGMT INC DEL	3,828 (+15.8%)	$841 (+15.2%)	0.4%	$212.29	+0.1%	COM	94106L109
CELH	CELSIUS HLDGS INC	17,633 (+44.9%)	$807 (+15.2%)	0.4%	$42.31	+19.1%	COM NEW	15118V207
IBIT	ISHARES BITCOIN TRUST ETF	7,418 (+2.1%)	$368 (-22.0%)	0.2%	$52.98	—	SHS BEN INT	46438F101
AEP	AMERICAN ELEC PWR CO INC	5,894 (+11.6%)	$680 (+14.4%)	0.3%	$96.15	+22.4%	COM	025537101
LNG	CHENIERE ENERGY INC	5,858 (+12.8%)	$1,139 (-6.7%)	0.6%	$204.82	+2.5%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	12,600 (+1.4%)	$1,012 (+7.9%)	0.5%	$75.10	+9.9%	COM	65339F101
BLK	BLACKROCK INC	1,088 (+2.7%)	$1,165 (-5.7%)	0.6%	$993.14	+9.7%	COM	09290D101
V	VISA INC	3,711 (+2.4%)	$1,301 (+5.2%)	0.6%	$302.81	+12.4%	COM CL A	92826C839
CTVA	CORTEVA INC	12,561 (+7.8%)	$842 (+6.9%)	0.4%	$59.31	+8.8%	COM	22052L104
MS	MORGAN STANLEY	1,374 (+3.8%)	$244 (+15.9%)	0.1%	$147.18	+13.1%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	3,002 (+15.5%)	$742 (+4.6%)	0.4%	$296.08	-15.0%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	5,523 (+10.9%)	$721 (+4.0%)	0.4%	$131.67	+1.1%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	4,110 (+5.8%)	$722 (-3.4%)	0.4%	$197.54	-8.7%	COM	03027X100
MCD	MCDONALDS CORP	2,415 (+1.9%)	$738 (+2.4%)	0.4%	$291.58	+4.6%	COM	580135101
CASY	CASEYS GEN STORES INC	2,183 (+3.7%)	$1,207 (+1.4%)	0.6%	$418.49	+31.3%	COM	147528103
CRWD	CROWDSTRIKE HLDGS INC	1,270 (+2.5%)	$595 (-2.0%)	0.3%	$341.06	+49.3%	CL A	22788C105

Exited Positions (2)

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $609 Shares 1,222 Est. Cost $548.70 Unrealized -15.8%

ESGE ISHARES INC 0.1%

Value ($000) $212 Shares 4,888 Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	1,222	$609	0.3%	$548.70	-15.8%	—	776696106
ESGE	ISHARES INC	4,888	$212	0.1%	$43.42	—	—	46434G863

Decreased Positions (15)

ADBE ADOBE INC 0.2%

Value ($000) $399 (-67.2%) Shares 1,140 (-67.0%) Est. Cost $483.09 Unrealized -29.6%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,628 (+31.2%) Shares 1,515 (-6.9%) Est. Cost $810.56 Unrealized +17.9%

ZTS ZOETIS INC 0.7%

Value ($000) $1,370 (-20.5%) Shares 10,892 (-7.5%) Est. Cost $175.79 Unrealized -25.9%

CAT CATERPILLAR INC 1.2%

Value ($000) $2,443 (+15.8%) Shares 4,264 (-3.5%) Est. Cost $377.65 Unrealized +47.1%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $1,160 (-17.6%) Shares 21,547 (-4.3%) Est. Cost $63.51 Unrealized -10.2%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,214 (-13.2%) Shares 10,671 (-12.7%) Est. Cost $103.57 Unrealized +5.8%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $3,526 (-4.4%) Shares 5,170 (-6.6%) Est. Cost $583.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $726 (+17.9%) Shares 2,313 (-8.5%) Est. Cost $181.73 Unrealized +57.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,096 (+7.2%) Shares 1,247 (-2.9%) Est. Cost $554.39 Unrealized +46.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $270 (-18.6%) Shares 578 (-25.7%) Est. Cost $358.58 Unrealized +29.3%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $3,210 (+1.9%) Shares 8,677 (-8.5%) Est. Cost $283.83 Unrealized +25.8%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $1,161 (+4.6%) Shares 2,984 (-6.0%) Est. Cost $279.42 Unrealized +34.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $306 (-12.6%) Shares 1,659 (-3.4%) Est. Cost $188.97 Unrealized +6.8%

AVGO BROADCOM INC 1.2%

Value ($000) $2,447 (+1.4%) Shares 7,069 (-3.4%) Est. Cost $186.82 Unrealized +91.1%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $801 (-1.4%) Shares 2,266 (-8.1%) Est. Cost $267.55 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,140 (-67.0%)	$399 (-67.2%)	0.2%	$483.09	-29.6%	COM	00724F101
LLY	ELI LILLY & CO	1,515 (-6.9%)	$1,628 (+31.2%)	0.8%	$810.56	+17.9%	COM	532457108
ZTS	ZOETIS INC	10,892 (-7.5%)	$1,370 (-20.5%)	0.7%	$175.79	-25.9%	CL A	98978V103
CAT	CATERPILLAR INC	4,264 (-3.5%)	$2,443 (+15.8%)	1.2%	$377.65	+47.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	21,547 (-4.3%)	$1,160 (-17.6%)	0.6%	$63.51	-10.2%	CL A	609207105
DIS	DISNEY WALT CO	10,671 (-12.7%)	$1,214 (-13.2%)	0.6%	$103.57	+5.8%	COM	254687106
SPY	SPDR S&P 500 ETF TR	5,170 (-6.6%)	$3,526 (-4.4%)	1.8%	$583.29	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,313 (-8.5%)	$726 (+17.9%)	0.4%	$181.73	+57.6%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,247 (-2.9%)	$1,096 (+7.2%)	0.5%	$554.39	+46.7%	COM	38141G104
HCA	HCA HEALTHCARE INC	578 (-25.7%)	$270 (-18.6%)	0.1%	$358.58	+29.3%	COM	40412C101
AXP	AMERICAN EXPRESS CO	8,677 (-8.5%)	$3,210 (+1.9%)	1.6%	$283.83	+25.8%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	2,984 (-6.0%)	$1,161 (+4.6%)	0.6%	$279.42	+34.3%	COM	773903109
PANW	PALO ALTO NETWORKS INC	1,659 (-3.4%)	$306 (-12.6%)	0.2%	$188.97	+6.8%	COM	697435105
AVGO	BROADCOM INC	7,069 (-3.4%)	$2,447 (+1.4%)	1.2%	$186.82	+91.1%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	2,266 (-8.1%)	$801 (-1.4%)	0.4%	$267.55	+35.7%	COM	21037T109

Unchanged Positions (34)

BBBY BED BATH & BEYOND INC 0.4%

Value ($000) $804 Shares 147,209 Est. Cost $9.09 Unrealized -20.0%

GLD SPDR GOLD TR 2.6%

Value ($000) $5,183 Shares 13,078 Est. Cost $247.68 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $2,147 Shares 19,273 Est. Cost $86.24 Unrealized +24.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,200 Shares 18,280 Est. Cost $112.36 Unrealized +2.8%

BEN FRANKLIN RESOURCES INC 2.1%

Value ($000) $4,117 Shares 172,333 Est. Cost $19.58 Unrealized +15.7%

TSLA TESLA INC 3.0%

Value ($000) $6,074 Shares 13,506 Est. Cost $322.15 Unrealized +37.6%

HD HOME DEPOT INC 0.3%

Value ($000) $643 Shares 1,868 Est. Cost $397.26 Unrealized -8.2%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $327 Shares 1,351 Est. Cost $169.27 Unrealized +85.7%

TER TERADYNE INC 0.1%

Value ($000) $287 Shares 1,482 Est. Cost $109.09 Unrealized +57.2%

AZO AUTOZONE INC 0.2%

Value ($000) $305 Shares 90 Est. Cost $3166.27 Unrealized +19.3%

RTX RTX CORPORATION 0.4%

Value ($000) $870 Shares 4,746 Est. Cost $118.27 Unrealized +46.6%

IWM ISHARES TR 1.9%

Value ($000) $3,751 Shares 15,239 Est. Cost $219.19 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $421 Shares 5,467 Est. Cost $55.37 Unrealized +33.3%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3,474 Shares 64,629 Est. Cost $46.15 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $668 Shares 814 Est. Cost $557.26 Unrealized +46.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $401 Shares 1,478 Est. Cost $216.79 Unrealized +15.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $264 Shares 300 Est. Cost $628.26 Unrealized +30.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $613 Shares 11,140 Est. Cost $43.04 Unrealized +22.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $248 Shares 4,692 Est. Cost $74.39 Unrealized -25.4%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $642 Shares 7,346 Est. Cost $98.31 Unrealized -9.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $370 Shares 1,897 Est. Cost $203.59 Unrealized -4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $304 Shares 1,000 Est. Cost $226.49 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $387 Shares 2,522 Est. Cost $120.10 Unrealized +23.0%

PFE PFIZER INC 0.5%

Value ($000) $955 Shares 38,367 Est. Cost $25.12 Unrealized -0.3%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,748 Shares 10,900 Est. Cost $120.59 Unrealized +27.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $433 Shares 1,500 Est. Cost $248.46 Unrealized +16.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $219 Shares 625 Est. Cost $409.27 Unrealized -17.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $255 Shares 2,200 Est. Cost $83.95 Unrealized +31.6%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $1,174 Shares 14,861 Est. Cost $93.07 Unrealized -15.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $615 Shares 4,037 Est. Cost $145.50 Unrealized +4.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $212 Shares 1,300 Est. Cost $147.81 Unrealized +14.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $268 Shares 50 Est. Cost $4764.13 Unrealized +7.8%

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1,216 Shares 5,814 Est. Cost $183.84 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $564 Shares 1,150 Est. Cost $526.39 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBBY	BED BATH & BEYOND INC	147,209	$804	0.4%	$9.09	-20.0%	COM	690370101
GLD	SPDR GOLD TR	13,078	$5,183	2.6%	$247.68	—	GOLD SHS	78463V107
WMT	WALMART INC	19,273	$2,147	1.1%	$86.24	+24.3%	COM	931142103
XOM	EXXON MOBIL CORP	18,280	$2,200	1.1%	$112.36	+2.8%	COM	30231G102
BEN	FRANKLIN RESOURCES INC	172,333	$4,117	2.1%	$19.58	+15.7%	COM	354613101
TSLA	TESLA INC	13,506	$6,074	3.0%	$322.15	+37.6%	COM	88160R101
HD	HOME DEPOT INC	1,868	$643	0.3%	$397.26	-8.2%	COM	437076102
AVAV	AEROVIRONMENT INC	1,351	$327	0.2%	$169.27	+85.7%	COM	008073108
TER	TERADYNE INC	1,482	$287	0.1%	$109.09	+57.2%	COM	880770102
AZO	AUTOZONE INC	90	$305	0.2%	$3166.27	+19.3%	COM	053332102
RTX	RTX CORPORATION	4,746	$870	0.4%	$118.27	+46.6%	COM	75513E101
IWM	ISHARES TR	15,239	$3,751	1.9%	$219.19	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	5,467	$421	0.2%	$55.37	+33.3%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	64,629	$3,474	1.7%	$46.15	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	814	$668	0.3%	$557.26	+46.4%	COM	58155Q103
ADI	ANALOG DEVICES INC	1,478	$401	0.2%	$216.79	+15.6%	COM	032654105
PH	PARKER-HANNIFIN CORP	300	$264	0.1%	$628.26	+30.2%	COM	701094104
BAC	BANK AMERICA CORP	11,140	$613	0.3%	$43.04	+22.4%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	4,692	$248	0.1%	$74.39	-25.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	7,346	$642	0.3%	$98.31	-9.2%	COM	68902V107
HON	HONEYWELL INTL INC	1,897	$370	0.2%	$203.59	-4.2%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$304	0.2%	$226.49	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	2,522	$387	0.2%	$120.10	+23.0%	COM	872540109
PFE	PFIZER INC	38,367	$955	0.5%	$25.12	-0.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	10,900	$1,748	0.9%	$120.59	+27.3%	COM	718172109
NSC	NORFOLK SOUTHN CORP	1,500	$433	0.2%	$248.46	+16.2%	COM	655844108
ELV	ELEVANCE HEALTH INC FORMERLY	625	$219	0.1%	$409.27	-17.7%	COM	036752103
BK	BANK NEW YORK MELLON CORP	2,200	$255	0.1%	$83.95	+31.6%	COM	064058100
CL	COLGATE PALMOLIVE CO	14,861	$1,174	0.6%	$93.07	-15.9%	COM	194162103
CVX	CHEVRON CORP NEW	4,037	$615	0.3%	$145.50	+4.1%	COM	166764100
VLO	VALERO ENERGY CORP	1,300	$212	0.1%	$147.81	+14.2%	COM	91913Y100
BKNG	BOOKING HOLDINGS INC	50	$268	0.1%	$4764.13	+7.8%	COM	09857L108
VXF	VANGUARD INDEX FDS	5,814	$1,216	0.6%	$183.84	—	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	1,150	$564	0.3%	$526.39	-10.0%	COM	03076C106