Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	4,978	$913K	0.5%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
GDDY	GODADDY INC	7,415	$708K	0.4%	$95.51	$95.02	+0.5%	CL A	380237107
OKE	ONEOK INC NEW	6,349	$541K	0.3%	$85.27	$85.27	—	COM	30609A109
LEN	LENNAR CORP	3,652	$298K	0.2%	$81.59	$84.02	-2.9%	CL A	526057104
PM	PHILIP MORRIS INTL INC	1,313	$251K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
UNP	UNION PAC CORP	904	$246K	0.1%	$272.13	$290.77	-6.4%	COM	907818108
WFC	WELLS FARGO & CO	2,661	$213K	0.1%	$80.05	$86.51	-7.5%	COM	949746101
V	VISA INC	561	$202K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (37)

ADBE ADOBE INC 1.9%

Value $3.159M (+59.2%) Shares 13,165 (+36.0%) Share Price $239.94 Est. Cost/Share $294.80 Unrealized @ Report Date -18.6%

INTU INTUIT 1.0%

Value $1.742M (+143.0%) Shares 6,319 (+130.0%) Share Price $275.71 Est. Cost/Share $356.83 Unrealized @ Report Date -22.7%

USFR WISDOMTREE TR 6.8%

Value $11.46M (+9.4%) Shares 227,492 (+9.3%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

PINS PINTEREST INC 1.1%

Value $1.821M (+112.4%) Shares 96,388 (+136.4%) Share Price $18.89 Est. Cost/Share $23.71 Unrealized @ Report Date -20.3%

MELI MERCADOLIBRE INC 1.3%

Value $2.18M (+73.5%) Shares 1,261 (+70.4%) Share Price $1728.53 Est. Cost/Share $1768.68 Unrealized @ Report Date -2.3%

WDAY WORKDAY INC 0.8%

Value $1.378M (+77.5%) Shares 7,236 (+14.1%) Share Price $190.46 Est. Cost/Share $160.77 Unrealized @ Report Date +18.5%

VTEB VANGUARD MUN BD FDS 1.3%

Value $2.136M (+38.0%) Shares 45,111 (+47.4%) Share Price $47.36 Est. Cost/Share $49.99 Unrealized @ Report Date -5.3%

ZS ZSCALER INC 1.1%

Value $1.829M (+45.3%) Shares 9,173 (+2.8%) Share Price $199.42 Est. Cost/Share $176.34 Unrealized @ Report Date +13.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value $799K (+112.1%) Shares 4,907 (+132.0%) Share Price $162.91 Est. Cost/Share $226.13 Unrealized @ Report Date -28.0%

SFM SPROUTS FMRS MKT INC 0.7%

Value $1.21M (+38.0%) Shares 18,233 (+75.9%) Share Price $66.35 Est. Cost/Share $81.94 Unrealized @ Report Date -19.0%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $2.816M (-10.4%) Shares 7,670 (+1.4%) Share Price $367.08 Est. Cost/Share $332.27 Unrealized @ Report Date +10.5%

DG DOLLAR GEN CORP 1.6%

Value $2.686M (+13.8%) Shares 22,459 (+9.6%) Share Price $119.58 Est. Cost/Share $112.54 Unrealized @ Report Date +6.3%

LMND LEMONADE INC 0.4%

Value $652K (-28.6%) Shares 14,441 (+2.9%) Share Price $45.14 Est. Cost/Share $67.39 Unrealized @ Report Date -33.0%

CROX CROCS INC 1.5%

Value $2.589M (+9.4%) Shares 22,072 (+12.5%) Share Price $117.31 Est. Cost/Share $93.11 Unrealized @ Report Date +26.0%

LAD LITHIA MTRS INC 1.3%

Value $2.269M (+8.4%) Shares 7,776 (+7.9%) Share Price $291.83 Est. Cost/Share $314.33 Unrealized @ Report Date -7.2%

PGR PROGRESSIVE CORP 0.5%

Value $864K (+24.8%) Shares 4,167 (+31.5%) Share Price $207.31 Est. Cost/Share $206.97 Unrealized @ Report Date +0.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $826K (+23.3%) Shares 2,498 (+22.0%) Share Price $330.83 Est. Cost/Share $316.78 Unrealized @ Report Date +4.4%

MA MASTERCARD INCORPORATED 0.2%

Value $418K (+51.3%) Shares 758 (+40.9%) Share Price $551.47 Est. Cost/Share $517.08 Unrealized @ Report Date +6.6%

IAU ISHARES GOLD TR 0.3%

Value $532K (+33.9%) Shares 6,812 (+29.5%) Share Price $78.10 Est. Cost/Share $78.65 Unrealized @ Report Date -0.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $520K (+34.8%) Shares 3,421 (+9.2%) Share Price $152.03 Est. Cost/Share $155.77 Unrealized @ Report Date -2.4%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $854K (+16.1%) Shares 2,680 (+6.6%) Share Price $318.60 Est. Cost/Share $337.40 Unrealized @ Report Date -5.6%

NFLX NETFLIX INC. 0.5%

Value $806K (+16.5%) Shares 11,585 (+19.5%) Share Price $69.58 Est. Cost/Share $100.55 Unrealized @ Report Date -30.8%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $816K (+13.3%) Shares 19,604 (+161.6%) Share Price $41.62 Est. Cost/Share $68.69 Unrealized @ Report Date -39.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $358K (+34.8%) Shares 3,679 (+51.9%) Share Price $97.43 Est. Cost/Share $103.85 Unrealized @ Report Date -6.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $858K (+10.9%) Shares 3,241 (+6.4%) Share Price $264.74 Est. Cost/Share $201.03 Unrealized @ Report Date +31.7%

CMCSA COMCAST CORP NEW 0.3%

Value $471K (+17.5%) Shares 21,661 (+32.5%) Share Price $21.76 Est. Cost/Share $27.70 Unrealized @ Report Date -21.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $291K (+29.0%) Shares 1,508 (+34.0%) Share Price $193.07 Est. Cost/Share $196.00 Unrealized @ Report Date -1.5%

WMT WALMART INC 0.2%

Value $399K (+19.4%) Shares 3,841 (+30.2%) Share Price $103.92 Est. Cost/Share $107.80 Unrealized @ Report Date -3.6%

AMGN AMGEN INC 0.2%

Value $264K (+30.4%) Shares 626 (+12.0%) Share Price $421.51 Est. Cost/Share $348.33 Unrealized @ Report Date +21.0%

QCOM QUALCOMM INC 0.3%

Value $443K (+13.8%) Shares 2,409 (+14.2%) Share Price $184.04 Est. Cost/Share $169.52 Unrealized @ Report Date +8.6%

TJX TJX COS INC NEW 0.3%

Value $541K (-7.0%) Shares 4,089 (+6.5%) Share Price $132.31 Est. Cost/Share $147.49 Unrealized @ Report Date -10.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $945K (+4.3%) Shares 1,856 (+4.4%) Share Price $509.25 Est. Cost/Share $479.27 Unrealized @ Report Date +6.3%

AMT AMERICAN TOWER CORP 0.2%

Value $335K (+12.9%) Shares 2,046 (+12.8%) Share Price $163.69 Est. Cost/Share $163.58 Unrealized @ Report Date —

FDX FEDEX CORP 0.4%

Value $604K (-3.5%) Shares 2,119 (+6.0%) Share Price $285.09 Est. Cost/Share $264.54 Unrealized @ Report Date +7.8%

NVR NVR INC 0.3%

Value $468K (-1.9%) Shares 76 (+8.6%) Share Price $6154.39 Est. Cost/Share $7379.52 Unrealized @ Report Date -16.6%

BX BLACKSTONE INC 0.4%

Value $611K (-0.4%) Shares 5,450 (+4.5%) Share Price $112.09 Est. Cost/Share $128.10 Unrealized @ Report Date -12.5%

TFI SPDR SERIES TRUST 0.1%

Value $248K (-0.9%) Shares 5,801 (+6.1%) Share Price $42.77 Est. Cost/Share $45.66 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	13,165 (+36.0%)	$3.159M (+59.2%)	1.9%	$239.94	$294.80	-18.6%	COM	00724F101
INTU	INTUIT	6,319 (+130.0%)	$1.742M (+143.0%)	1.0%	$275.71	$356.83	-22.7%	COM	461202103
USFR	WISDOMTREE TR	227,492 (+9.3%)	$11.46M (+9.4%)	6.8%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
PINS	PINTEREST INC	96,388 (+136.4%)	$1.821M (+112.4%)	1.1%	$18.89	$23.71	-20.3%	CL A	72352L106
MELI	MERCADOLIBRE INC	1,261 (+70.4%)	$2.18M (+73.5%)	1.3%	$1728.53	$1768.68	-2.3%	COM	58733R102
WDAY	WORKDAY INC	7,236 (+14.1%)	$1.378M (+77.5%)	0.8%	$190.46	$160.77	+18.5%	CL A	98138H101
VTEB	VANGUARD MUN BD FDS	45,111 (+47.4%)	$2.136M (+38.0%)	1.3%	$47.36	$49.99	-5.3%	TAX EXEMPT BD	922907746
ZS	ZSCALER INC	9,173 (+2.8%)	$1.829M (+45.3%)	1.1%	$199.42	$176.34	+13.1%	COM	98980G102
BKNG	BOOKING HOLDINGS INC	4,907 (+132.0%)	$799K (+112.1%)	0.5%	$162.91	$226.13	-28.0%	COM	09857L108
SFM	SPROUTS FMRS MKT INC	18,233 (+75.9%)	$1.21M (+38.0%)	0.7%	$66.35	$81.94	-19.0%	COM	85208M102
UNH	UNITEDHEALTH GROUP INC	7,670 (+1.4%)	$2.816M (-10.4%)	1.7%	$367.08	$332.27	+10.5%	COM	91324P102
DG	DOLLAR GEN CORP	22,459 (+9.6%)	$2.686M (+13.8%)	1.6%	$119.58	$112.54	+6.3%	COM	256677105
LMND	LEMONADE INC	14,441 (+2.9%)	$652K (-28.6%)	0.4%	$45.14	$67.39	-33.0%	COM	52567D107
CROX	CROCS INC	22,072 (+12.5%)	$2.589M (+9.4%)	1.5%	$117.31	$93.11	+26.0%	COM	227046109
LAD	LITHIA MTRS INC	7,776 (+7.9%)	$2.269M (+8.4%)	1.3%	$291.83	$314.33	-7.2%	COM	536797103
PGR	PROGRESSIVE CORP	4,167 (+31.5%)	$864K (+24.8%)	0.5%	$207.31	$206.97	+0.2%	COM	743315103
JPM	JPMORGAN CHASE & CO	2,498 (+22.0%)	$826K (+23.3%)	0.5%	$330.83	$316.78	+4.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	758 (+40.9%)	$418K (+51.3%)	0.2%	$551.47	$517.08	+6.6%	CL A	57636Q104
IAU	ISHARES GOLD TR	6,812 (+29.5%)	$532K (+33.9%)	0.3%	$78.10	$78.65	-0.7%	ISHARES NEW	464285204
ICE	INTERCONTINENTAL EXCHANGE IN	3,421 (+9.2%)	$520K (+34.8%)	0.3%	$152.03	$155.77	-2.4%	COM	45866F104
TYL	TYLER TECHNOLOGIES INC	2,680 (+6.6%)	$854K (+16.1%)	0.5%	$318.60	$337.40	-5.6%	COM	902252105
NFLX	NETFLIX INC.	11,585 (+19.5%)	$806K (+16.5%)	0.5%	$69.58	$100.55	-30.8%	COM	64110L106
MNST	MONSTER BEVERAGE CORP NEW	19,604 (+161.6%)	$816K (+13.3%)	0.5%	$41.62	$68.69	-39.4%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	3,679 (+51.9%)	$358K (+34.8%)	0.2%	$97.43	$103.85	-6.2%	COM	494368103
JNJ	JOHNSON & JOHNSON	3,241 (+6.4%)	$858K (+10.9%)	0.5%	$264.74	$201.03	+31.7%	COM	478160104
CMCSA	COMCAST CORP NEW	21,661 (+32.5%)	$471K (+17.5%)	0.3%	$21.76	$27.70	-21.4%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	1,508 (+34.0%)	$291K (+29.0%)	0.2%	$193.07	$196.00	-1.5%	COM	14040H105
WMT	WALMART INC	3,841 (+30.2%)	$399K (+19.4%)	0.2%	$103.92	$107.80	-3.6%	COM	931142103
AMGN	AMGEN INC	626 (+12.0%)	$264K (+30.4%)	0.2%	$421.51	$348.33	+21.0%	COM	031162100
QCOM	QUALCOMM INC	2,409 (+14.2%)	$443K (+13.8%)	0.3%	$184.04	$169.52	+8.6%	COM	747525103
TJX	TJX COS INC NEW	4,089 (+6.5%)	$541K (-7.0%)	0.3%	$132.31	$147.49	-10.3%	COM	872540109
LMT	LOCKHEED MARTIN CORP	1,856 (+4.4%)	$945K (+4.3%)	0.6%	$509.25	$479.27	+6.3%	COM	539830109
AMT	AMERICAN TOWER CORP	2,046 (+12.8%)	$335K (+12.9%)	0.2%	$163.69	$163.58	—	COM	03027X100
FDX	FEDEX CORP	2,119 (+6.0%)	$604K (-3.5%)	0.4%	$285.09	$264.54	+7.8%	COM	31428X106
NVR	NVR INC	76 (+8.6%)	$468K (-1.9%)	0.3%	$6154.39	$7379.52	-16.6%	COM	62944T105
BX	BLACKSTONE INC	5,450 (+4.5%)	$611K (-0.4%)	0.4%	$112.09	$128.10	-12.5%	COM	09260D107
TFI	SPDR SERIES TRUST	5,801 (+6.1%)	$248K (-0.9%)	0.1%	$42.77	$45.66	-6.3%	ST STR NUVEE ETF	78468R721

Exited Positions (11)

TSN TYSON FOODS INC 0.7%

Value $1.222M Shares 21,341 Share Price $57.25 * Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%

UPST UPSTART HLDGS INC 0.5%

Value $919K Shares 25,925 Share Price $35.43 * Est. Cost/Share $40.40 Unrealized @ Report Date -43.1%

MUST COLUMBIA ETF TR I 0.4%

Value $704K Shares 33,864 Share Price $20.80 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.2%

OKE ONEOK INC NEW 0.3%

Value $585K Shares 6,732 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

UPS UNITED PARCEL SVCS INC 0.3%

Value $573K Shares 5,333 Share Price $107.50 * Est. Cost/Share $95.59 Unrealized @ Report Date -2.2%

SE SEA LTD 0.2%

Value $299K Shares 3,122 Share Price $95.83 Est. Cost/Share $106.76 Unrealized @ Report Date -8.8%

LOW LOWES COS INC 0.2%

Value $283K Shares 1,285 Share Price $220.49 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

CIEN CIENA CORP 0.2%

Value $265K Shares 540 Share Price $490.56 * Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

CVS CVS HEALTH CORP 0.1%

Value $234K Shares 2,264 Share Price $103.45 * Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

TFC TRUIST FINL CORP 0.1%

Value $211K Shares 4,239 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $114K Shares 10,479 Share Price $10.84 * Est. Cost/Share $11.40 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSN	TYSON FOODS INC	21,341	$1.222M	0.7%	$57.25 *	$54.61	-7.5%	—	902494103
UPST	UPSTART HLDGS INC	25,925	$919K	0.5%	$35.43 *	$40.40	-43.1%	—	91680M107
MUST	COLUMBIA ETF TR I	33,864	$704K	0.4%	$20.80 *	$20.60	-7.2%	—	19761L607
OKE	ONEOK INC NEW	6,732	$585K	0.3%	$86.94	$70.46	+21.0%	—	682680103
UPS	UNITED PARCEL SVCS INC	5,333	$573K	0.3%	$107.50 *	$95.59	-2.2%	—	911312106
SE	SEA LTD	3,122	$299K	0.2%	$95.83	$106.76	-8.8%	—	81141R100
LOW	LOWES COS INC	1,285	$283K	0.2%	$220.49 *	$227.10	-18.9%	—	548661107
CIEN	CIENA CORP	540	$265K	0.2%	$490.56 *	$194.00	+81.3%	—	171779309
CVS	CVS HEALTH CORP	2,264	$234K	0.1%	$103.45 *	$78.67	+8.9%	—	126650100
TFC	TRUIST FINL CORP	4,239	$211K	0.1%	$49.82 *	$49.19	-5.9%	—	89832Q109
PGX	INVESCO EXCH TRADED FD TR II	10,479	$114K	0.1%	$10.84 *	$11.40	-11.7%	—	46138E511

Decreased Positions (25)

MSFT MICROSOFT CORP 7.4%

Value $12.47M (+25.1%) Shares 24,321 (-9.0%) Share Price $512.90 Est. Cost/Share $480.11 Unrealized @ Report Date +6.8%

LRCX LAM RESEARCH CORP 0.9%

Value $1.599M (-30.6%) Shares 4,866 (-8.5%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

META META PLATFORMS INC 2.1%

Value $3.584M (+23.4%) Shares 4,942 (-4.1%) Share Price $725.18 Est. Cost/Share $664.03 Unrealized @ Report Date +9.2%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.877M (+51.2%) Shares 10,036 (-5.7%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

PEP PEPSICO INC 0.5%

Value $877K (-36.6%) Shares 6,918 (-32.3%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

OKTA OKTA INC 1.5%

Value $2.583M (+20.9%) Shares 12,352 (-21.1%) Share Price $209.11 Est. Cost/Share $90.97 Unrealized @ Report Date +129.9%

PFE PFIZER INC 1.5%

Value $2.605M (+16.4%) Shares 91,330 (-1.7%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC 2.6%

Value $4.348M (-7.5%) Shares 12,637 (-3.9%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.26M (-11.0%) Shares 3,694 (-15.5%) Share Price $611.76 Est. Cost/Share $224.01 Unrealized @ Report Date +173.1%

HPQ HP INC 0.6%

Value $946K (+38.7%) Shares 30,258 (-2.7%) Share Price $31.28 Est. Cost/Share $21.07 Unrealized @ Report Date +48.5%

SHM SPDR SERIES TRUST 0.6%

Value $982K (-20.3%) Shares 21,058 (-18.0%) Share Price $46.65 Est. Cost/Share $47.90 Unrealized @ Report Date -2.6%

SHOP SHOPIFY INC 1.3%

Value $2.206M (+10.6%) Shares 14,878 (-14.8%) Share Price $148.30 Est. Cost/Share $150.05 Unrealized @ Report Date -1.2%

MO ALTRIA GROUP INC 0.2%

Value $342K (-36.9%) Shares 5,076 (-32.6%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

AMAT APPLIED MATLS INC 0.2%

Value $349K (-35.3%) Shares 682 (-8.5%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

CAT CATERPILLAR INC 0.2%

Value $362K (-27.8%) Shares 446 (-5.1%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

MRK MERCK & CO INC 1.0%

Value $1.644M (-5.9%) Shares 11,317 (-16.8%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

SNOW SNOWFLAKE INC 0.3%

Value $485K (+23.9%) Shares 1,429 (-7.1%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

AMZN AMAZON COM INC 3.3%

Value $5.572M (-1.6%) Shares 22,363 (-5.9%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $938K (-6.9%) Shares 1,794 (-11.5%) Share Price $522.81 Est. Cost/Share $436.99 Unrealized @ Report Date +19.6%

SUB ISHARES TR 0.6%

Value $942K (-5.8%) Shares 9,008 (-4.1%) Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

DIS DISNEY WALT CO 0.6%

Value $1.017M (-4.3%) Shares 9,694 (-12.2%) Share Price $104.90 Est. Cost/Share $109.48 Unrealized @ Report Date -4.2%

ANET ARISTA NETWORKS INC 0.2%

Value $398K (-8.7%) Shares 1,956 (-23.8%) Share Price $203.59 Est. Cost/Share $138.95 Unrealized @ Report Date +46.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $464K (-5.0%) Shares 13,020 (-1.9%) Share Price $35.61 Est. Cost/Share $34.01 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $299K (+5.8%) Shares 1,462 (-14.1%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $366K (+3.3%) Shares 6,376 (-5.3%) Share Price $57.47 Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,321 (-9.0%)	$12.47M (+25.1%)	7.4%	$512.90	$480.11	+6.8%	COM	594918104
LRCX	LAM RESEARCH CORP	4,866 (-8.5%)	$1.599M (-30.6%)	0.9%	$328.51	$155.36	+111.4%	COM NEW	512807306
META	META PLATFORMS INC	4,942 (-4.1%)	$3.584M (+23.4%)	2.1%	$725.18	$664.03	+9.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	10,036 (-5.7%)	$1.877M (+51.2%)	1.1%	$187.05	$181.03	+3.3%	CL A	69608A108
PEP	PEPSICO INC	6,918 (-32.3%)	$877K (-36.6%)	0.5%	$126.72	$145.91	-13.1%	COM	713448108
OKTA	OKTA INC	12,352 (-21.1%)	$2.583M (+20.9%)	1.5%	$209.11	$90.97	+129.9%	CL A	679295105
PFE	PFIZER INC	91,330 (-1.7%)	$2.605M (+16.4%)	1.5%	$28.52	$25.03	+13.9%	COM	717081103
GOOGL	ALPHABET INC	12,637 (-3.9%)	$4.348M (-7.5%)	2.6%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	3,694 (-15.5%)	$2.26M (-11.0%)	1.3%	$611.76	$224.01	+173.1%	COM	007903107
HPQ	HP INC	30,258 (-2.7%)	$946K (+38.7%)	0.6%	$31.28	$21.07	+48.5%	COM	40434L105
SHM	SPDR SERIES TRUST	21,058 (-18.0%)	$982K (-20.3%)	0.6%	$46.65	$47.90	-2.6%	ST NUVE TERM ETF	78468R739
SHOP	SHOPIFY INC	14,878 (-14.8%)	$2.206M (+10.6%)	1.3%	$148.30	$150.05	-1.2%	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	5,076 (-32.6%)	$342K (-36.9%)	0.2%	$67.34	$59.36	+13.4%	COM	02209S103
AMAT	APPLIED MATLS INC	682 (-8.5%)	$349K (-35.3%)	0.2%	$511.38	$239.49	+113.5%	COM	038222105
CAT	CATERPILLAR INC	446 (-5.1%)	$362K (-27.8%)	0.2%	$810.79	$555.50	+46.0%	COM	149123101
MRK	MERCK & CO INC	11,317 (-16.8%)	$1.644M (-5.9%)	1.0%	$145.31	$93.24	+55.8%	COM	58933Y105
SNOW	SNOWFLAKE INC	1,429 (-7.1%)	$485K (+23.9%)	0.3%	$339.56	$184.02	+84.5%	COM SHS	833445109
AMZN	AMAZON COM INC	22,363 (-5.9%)	$5.572M (-1.6%)	3.3%	$249.15	$228.79	+8.9%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	1,794 (-11.5%)	$938K (-6.9%)	0.6%	$522.81	$436.99	+19.6%	COM	92532F100
SUB	ISHARES TR	9,008 (-4.1%)	$942K (-5.8%)	0.6%	$104.54	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	9,694 (-12.2%)	$1.017M (-4.3%)	0.6%	$104.90	$109.48	-4.2%	COM	254687106
ANET	ARISTA NETWORKS INC	1,956 (-23.8%)	$398K (-8.7%)	0.2%	$203.59	$138.95	+46.5%	COM SHS	040413205
EPD	ENTERPRISE PRODS PARTNERS L	13,020 (-1.9%)	$464K (-5.0%)	0.3%	$35.61	$34.01	—	COM	293792107
CVX	CHEVRON CORPORATION	1,462 (-14.1%)	$299K (+5.8%)	0.2%	$204.21	$151.40	+34.9%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES NV	6,376 (-5.3%)	$366K (+3.3%)	0.2%	$57.47	$59.30	-3.1%	SHS - A -	N53745100

Unchanged Positions (47)

VEEV VEEVA SYS INC 2.3%

Value $3.842M Shares 13,459 Share Price $285.45 Est. Cost/Share $229.16 Unrealized @ Report Date +24.6%

NOW SERVICENOW INC 3.2%

Value $5.435M Shares 40,559 Share Price $134.01 Est. Cost/Share $121.12 Unrealized @ Report Date +10.6%

CRM SALESFORCE INC 1.8%

Value $3.084M Shares 13,432 Share Price $229.57 Est. Cost/Share $219.47 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 3.9%

Value $6.52M Shares 28,551 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

GOOG ALPHABET INC 10.2%

Value $17.21M Shares 50,497 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

WPM WHEATON PRECIOUS METALS CORP 1.5%

Value $2.6M Shares 19,445 Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

AAPL APPLE INC 0.8%

Value $1.364M Shares 4,095 Share Price $333.02 Est. Cost/Share $269.18 Unrealized @ Report Date +23.7%

TSLA TESLA INC 0.5%

Value $777K Shares 2,191 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

FTNT FORTINET INC 0.6%

Value $997K Shares 5,577 Share Price $178.76 Est. Cost/Share $82.43 Unrealized @ Report Date +116.9%

CMI CUMMINS INC 0.1%

Value $224K Shares 433 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

HD HOME DEPOT INC 0.2%

Value $347K Shares 1,219 Share Price $284.49 Est. Cost/Share $363.11 Unrealized @ Report Date -21.7%

ALB ALBEMARLE CORP 0.2%

Value $256K Shares 2,422 Share Price $105.78 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

PWRD TCW ETF TRUST 0.2%

Value $363K Shares 3,450 Share Price $105.19 Est. Cost/Share $98.22 Unrealized @ Report Date +7.1%

C CITIGROUP INC 0.4%

Value $712K Shares 5,498 Share Price $129.48 Est. Cost/Share $103.91 Unrealized @ Report Date +24.6%

VGT VANGUARD WORLD FD 0.7%

Value $1.157M Shares 9,208 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

IWM ISHARES TR 0.4%

Value $659K Shares 2,371 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

BSM BLACK STONE MINERALS L P 1.0%

Value $1.678M Shares 117,169 Share Price $14.32 Est. Cost/Share $14.04 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $586K Shares 1,670 Share Price $351.19 Est. Cost/Share $355.39 Unrealized @ Report Date -1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $941K Shares 2,062 Share Price $456.19 Est. Cost/Share $300.07 Unrealized @ Report Date +52.0%

GE GE AEROSPACE 0.1%

Value $223K Shares 713 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

VIS VANGUARD WORLD FD 0.2%

Value $350K Shares 1,092 Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value $664K Shares 9,117 Share Price $72.78 Est. Cost/Share $78.04 Unrealized @ Report Date -6.7%

IWR ISHARES TR 0.7%

Value $1.19M Shares 11,152 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

ASML ASML HLDG NV 0.2%

Value $344K Shares 190 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

IGM ISHARES TR 0.6%

Value $1.094M Shares 6,474 Share Price $169.04 Est. Cost/Share $129.52 Unrealized @ Report Date +30.5%

BLK BLACKROCK INC 0.1%

Value $221K Shares 209 Share Price $1058.29 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

EXPE EXPEDIA GROUP INC 0.5%

Value $888K Shares 3,372 Share Price $263.36 Est. Cost/Share $246.64 Unrealized @ Report Date +6.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $247K Shares 2,265 Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

IEMG ISHARES INC 0.5%

Value $906K Shares 11,157 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

SLV ISHARES SILVER TR 0.4%

Value $676K Shares 12,401 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $659K Shares 11,503 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $448K Shares 492 Share Price $910.34 Est. Cost/Share $938.71 Unrealized @ Report Date -3.0%

EFAV ISHARES TR 0.2%

Value $293K Shares 3,215 Share Price $91.12 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $358K Shares 10,084 Share Price $35.55 Est. Cost/Share $35.26 Unrealized @ Report Date —

IEFA ISHARES TR 0.5%

Value $806K Shares 8,315 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

VOX VANGUARD WORLD FD 0.1%

Value $211K Shares 1,107 Share Price $190.59 Est. Cost/Share $191.75 Unrealized @ Report Date -0.6%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $753K Shares 10,658 Share Price $70.61 Est. Cost/Share $63.57 Unrealized @ Report Date +11.1%

CWI SPDR INDEX SHS FDS 0.5%

Value $861K Shares 21,298 Share Price $40.41 Est. Cost/Share $35.40 Unrealized @ Report Date +14.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $253K Shares 8,417 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

EEMV ISHARES INC 0.1%

Value $252K Shares 3,399 Share Price $74.05 Est. Cost/Share $64.52 Unrealized @ Report Date +14.8%

VTV VANGUARD INDEX FDS 0.2%

Value $389K Shares 1,800 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $452K Shares 7,621 Share Price $59.31 Est. Cost/Share $55.51 Unrealized @ Report Date +6.8%

QQQ INVESCO QQQ TR 0.3%

Value $479K Shares 647 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $330K Shares 663 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $290K Shares 5,437 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

PAYX PAYCHEX INC 0.3%

Value $433K Shares 4,396 Share Price $98.50 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	13,459	$3.842M	2.3%	$285.45	$229.16	+24.6%	CL A COM	922475108
NOW	SERVICENOW INC	40,559	$5.435M	3.2%	$134.01	$121.12	+10.6%	COM	81762P102
CRM	SALESFORCE INC	13,432	$3.084M	1.8%	$229.57	$219.47	+4.6%	COM	79466L302
NVDA	NVIDIA CORPORATION	28,551	$6.52M	3.9%	$228.38	$186.13	+22.7%	COM	67066G104
GOOG	ALPHABET INC	50,497	$17.21M	10.2%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
WPM	WHEATON PRECIOUS METALS CORP	19,445	$2.6M	1.5%	$133.72	$107.08	+24.9%	COM	962879102
AAPL	APPLE INC	4,095	$1.364M	0.8%	$333.02	$269.18	+23.7%	COM	037833100
TSLA	TESLA INC	2,191	$777K	0.5%	$354.81	$443.29	-20.0%	COM	88160R101
FTNT	FORTINET INC	5,577	$997K	0.6%	$178.76	$82.43	+116.9%	COM	34959E109
CMI	CUMMINS INC	433	$224K	0.1%	$516.57	$466.32	+10.8%	COM	231021106
HD	HOME DEPOT INC	1,219	$347K	0.2%	$284.49	$363.11	-21.7%	COM	437076102
ALB	ALBEMARLE CORP	2,422	$256K	0.2%	$105.78	$113.25	-6.6%	COM	012653101
PWRD	TCW ETF TRUST	3,450	$363K	0.2%	$105.19	$98.22	+7.1%	TRANS SYSTE ETF	29287L205
C	CITIGROUP INC	5,498	$712K	0.4%	$129.48	$103.91	+24.6%	COM NEW	172967424
VGT	VANGUARD WORLD FD	9,208	$1.157M	0.7%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
IWM	ISHARES TR	2,371	$659K	0.4%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
BSM	BLACK STONE MINERALS L P	117,169	$1.678M	1.0%	$14.32	$14.04	—	COM UNIT	09225M101
AVGO	BROADCOM INC	1,670	$586K	0.3%	$351.19	$355.39	-1.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,062	$941K	0.6%	$456.19	$300.07	+52.0%	SPONSORED ADS	874039100
GE	GE AEROSPACE	713	$223K	0.1%	$312.29	$300.80	+3.8%	COM NEW	369604301
VIS	VANGUARD WORLD FD	1,092	$350K	0.2%	$320.51	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
VTC	VANGUARD SCOTTSDALE FDS	9,117	$664K	0.4%	$72.78	$78.04	-6.7%	TOTAL CORP BND	92206C573
IWR	ISHARES TR	11,152	$1.19M	0.7%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
ASML	ASML HLDG NV	190	$344K	0.2%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
IGM	ISHARES TR	6,474	$1.094M	0.6%	$169.04	$129.52	+30.5%	EXPND TEC SC ETF	464287549
BLK	BLACKROCK INC	209	$221K	0.1%	$1058.29	$1052.26	+0.6%	COM	09290D101
EXPE	EXPEDIA GROUP INC	3,372	$888K	0.5%	$263.36	$246.64	+6.8%	COM NEW	30212P303
XLY	SELECT SECTOR SPDR TR	2,265	$247K	0.1%	$108.84	$118.57	-8.2%	ST STR DISCR ETF	81369Y407
IEMG	ISHARES INC	11,157	$906K	0.5%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	12,401	$676K	0.4%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	11,503	$659K	0.4%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
COST	COSTCO WHOLESALE CORPORATION	492	$448K	0.3%	$910.34	$938.71	-3.0%	COM	22160K105
EFAV	ISHARES TR	3,215	$293K	0.2%	$91.12	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
BIP	BROOKFIELD INFRASTRUCTURE PA	10,084	$358K	0.2%	$35.55	$35.26	—	LP INT UNIT	G16252101
IEFA	ISHARES TR	8,315	$806K	0.5%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
VOX	VANGUARD WORLD FD	1,107	$211K	0.1%	$190.59	$191.75	-0.6%	COMM SRVC ETF	92204A884
VEA	VANGUARD TAX-MANAGED FDS	10,658	$753K	0.4%	$70.61	$63.57	+11.1%	VAN FTSE DEV MKT	921943858
CWI	SPDR INDEX SHS FDS	21,298	$861K	0.5%	$40.41	$35.40	+14.1%	ST STR ACWI ETF	78463X848
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	1.3%	$747005.00	$746423.56	+0.1%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	8,417	$253K	0.1%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
EEMV	ISHARES INC	3,399	$252K	0.1%	$74.05	$64.52	+14.8%	MSCI EMERG MRKT	464286533
VTV	VANGUARD INDEX FDS	1,800	$389K	0.2%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	7,621	$452K	0.3%	$59.31	$55.51	+6.8%	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	647	$479K	0.3%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	663	$330K	0.2%	$497.95	$497.53	+0.1%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	5,437	$290K	0.2%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
PAYX	PAYCHEX INC	4,396	$433K	0.3%	$98.50	$98.92	-0.4%	COM	704326107