Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	740	$1.256M	0.8%	$1697.39	—	COM	58733R102
SUB	ISHARES TR	9,392	$1M	0.6%	$106.47	—	SHRT NAT MUN ETF	464288158
SNOW	SNOWFLAKE INC	1,539	$392K	0.3%	$254.50	—	COM SHS	833445109
AMT	AMERICAN TOWER CORP	1,814	$297K	0.2%	$163.57	—	COM	03027X100
LOW	LOWES COS INC	1,285	$283K	0.2%	$220.49	—	COM	548661107
MA	MASTERCARD INCORPORATED	538	$276K	0.2%	$513.60	—	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	1,125	$226K	0.1%	$200.62	—	COM	14040H105
TFC	TRUIST FINL CORP	4,239	$211K	0.1%	$49.82	—	COM	89832Q109
VOX	VANGUARD WORLD FD	1,107	$204K	0.1%	$183.95	—	COMM SRVC ETF	92204A884
AMGN	AMGEN INC	559	$202K	0.1%	$362.12	—	COM	031162100

Increased Positions (30)

NOW SERVICENOW INC 2.6%

Value $4.015M (+71.2%) Shares 40,438 (+80.3%) Est. Cost $122.44 Unrealized —

OKTA OKTA INC 1.4%

Value $2.136M (+345.8%) Shares 15,656 (+157.2%) Est. Cost $117.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $3.143M (+73.3%) Shares 7,563 (+12.8%) Est. Cost $339.06 Unrealized —

CROX CROCS INC 1.5%

Value $2.368M (+80.3%) Shares 19,625 (+24.1%) Est. Cost $91.63 Unrealized —

SHM SPDR SERIES TRUST 0.8%

Value $1.232M (+263.2%) Shares 25,693 (+262.1%) Est. Cost $47.97 Unrealized —

ZS ZSCALER INC 0.8%

Value $1.259M (+156.5%) Shares 8,919 (+155.0%) Est. Cost $180.46 Unrealized —

VEEV VEEVA SYS INC 1.5%

Value $2.367M (+28.3%) Shares 13,336 (+27.0%) Est. Cost $233.45 Unrealized —

LAD LITHIA MTRS INC 1.3%

Value $2.093M (+31.6%) Shares 7,204 (+13.1%) Est. Cost $314.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $736K (+119.9%) Shares 2,515 (+157.4%) Est. Cost $328.43 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $692K (+103.5%) Shares 3,169 (+84.7%) Est. Cost $212.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $985K (+50.2%) Shares 2,062 (+6.3%) Est. Cost $314.17 Unrealized —

CRM SALESFORCE INC 1.3%

Value $2.086M (+18.2%) Shares 13,314 (+40.8%) Est. Cost $215.54 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.101M (+37.0%) Shares 9,208 (+700.0%) Est. Cost $198.80 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $9.971M (+3.0%) Shares 26,731 (+2.2%) Est. Cost $483.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $759K (+53.5%) Shares 10,658 (+38.1%) Est. Cost $64.89 Unrealized —

WDAY WORKDAY INC 0.5%

Value $777K (+41.3%) Shares 6,343 (+50.0%) Est. Cost $164.52 Unrealized —

MUST COLUMBIA ETF TR I 0.5%

Value $704K (+43.9%) Shares 33,864 (+41.9%) Est. Cost $20.67 Unrealized —

AAPL APPLE INC 0.8%

Value $1.187M (+19.7%) Shares 4,101 (+5.0%) Est. Cost $269.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $455K (+50.8%) Shares 7,621 (+36.6%) Est. Cost $55.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $460K (+47.6%) Shares 492 (+57.2%) Est. Cost $916.55 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $436K (+48.2%) Shares 2,568 (+7.1%) Est. Cost $139.81 Unrealized —

META META PLATFORMS INC 1.9%

Value $2.903M (+4.6%) Shares 5,154 (+6.3%) Est. Cost $661.19 Unrealized —

INTU INTUIT 0.5%

Value $717K (+21.5%) Shares 2,747 (+101.2%) Est. Cost $378.55 Unrealized —

AVGO BROADCOM INC 0.4%

Value $631K (+23.6%) Shares 1,670 (+1.3%) Est. Cost $355.50 Unrealized —

BX BLACKSTONE INC 0.4%

Value $614K (+21.5%) Shares 5,215 (+18.8%) Est. Cost $137.21 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $1.548M (+5.9%) Shares 30,607 (+4.4%) Est. Cost $50.30 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.5%

Value $706K (+10.1%) Shares 9,198 (+10.2%) Est. Cost $77.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $377K (+14.8%) Shares 2,115 (+2611.5%) Est. Cost $348.01 Unrealized —

SE SEA LTD 0.2%

Value $299K (+18.3%) Shares 3,122 (+2.2%) Est. Cost $83.09 Unrealized —

HD HOME DEPOT INC 0.3%

Value $430K (+11.4%) Shares 1,219 (+3.9%) Est. Cost $364.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	40,438 (+80.3%)	$4.015M (+71.2%)	2.6%	$122.44	—	COM	81762P102
OKTA	OKTA INC	15,656 (+157.2%)	$2.136M (+345.8%)	1.4%	$117.22	—	CL A	679295105
UNH	UNITEDHEALTH GROUP INC	7,563 (+12.8%)	$3.143M (+73.3%)	2.0%	$339.06	—	COM	91324P102
CROX	CROCS INC	19,625 (+24.1%)	$2.368M (+80.3%)	1.5%	$91.63	—	COM	227046109
SHM	SPDR SERIES TRUST	25,693 (+262.1%)	$1.232M (+263.2%)	0.8%	$47.97	—	ST NUVE TERM ETF	78468R739
ZS	ZSCALER INC	8,919 (+155.0%)	$1.259M (+156.5%)	0.8%	$180.46	—	COM	98980G102
VEEV	VEEVA SYS INC	13,336 (+27.0%)	$2.367M (+28.3%)	1.5%	$233.45	—	CL A COM	922475108
LAD	LITHIA MTRS INC	7,204 (+13.1%)	$2.093M (+31.6%)	1.3%	$314.81	—	COM	536797103
TYL	TYLER TECHNOLOGIES INC	2,515 (+157.4%)	$736K (+119.9%)	0.5%	$328.43	—	COM	902252105
PGR	PROGRESSIVE CORP	3,169 (+84.7%)	$692K (+103.5%)	0.4%	$212.08	—	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,062 (+6.3%)	$985K (+50.2%)	0.6%	$314.17	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	13,314 (+40.8%)	$2.086M (+18.2%)	1.3%	$215.54	—	COM	79466L302
VGT	VANGUARD WORLD FD	9,208 (+700.0%)	$1.101M (+37.0%)	0.7%	$198.80	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	26,731 (+2.2%)	$9.971M (+3.0%)	6.4%	$483.15	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	10,658 (+38.1%)	$759K (+53.5%)	0.5%	$64.89	—	VAN FTSE DEV MKT	921943858
WDAY	WORKDAY INC	6,343 (+50.0%)	$777K (+41.3%)	0.5%	$164.52	—	CL A	98138H101
MUST	COLUMBIA ETF TR I	33,864 (+41.9%)	$704K (+43.9%)	0.5%	$20.67	—	MULTI SEC MUNI	19761L607
AAPL	APPLE INC	4,101 (+5.0%)	$1.187M (+19.7%)	0.8%	$269.34	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	7,621 (+36.6%)	$455K (+50.8%)	0.3%	$55.35	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	492 (+57.2%)	$460K (+47.6%)	0.3%	$916.55	—	COM	22160K105
ANET	ARISTA NETWORKS INC	2,568 (+7.1%)	$436K (+48.2%)	0.3%	$139.81	—	COM SHS	040413205
META	META PLATFORMS INC	5,154 (+6.3%)	$2.903M (+4.6%)	1.9%	$661.19	—	CL A	30303M102
INTU	INTUIT	2,747 (+101.2%)	$717K (+21.5%)	0.5%	$378.55	—	COM	461202103
AVGO	BROADCOM INC	1,670 (+1.3%)	$631K (+23.6%)	0.4%	$355.50	—	COM	11135F101
BX	BLACKSTONE INC	5,215 (+18.8%)	$614K (+21.5%)	0.4%	$137.21	—	COM	09260D107
VTEB	VANGUARD MUN BD FDS	30,607 (+4.4%)	$1.548M (+5.9%)	1.0%	$50.30	—	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	9,198 (+10.2%)	$706K (+10.1%)	0.5%	$77.55	—	TOTAL CORP BND	92206C573
BKNG	BOOKING HOLDINGS INC	2,115 (+2611.5%)	$377K (+14.8%)	0.2%	$348.01	—	COM	09857L108
SE	SEA LTD	3,122 (+2.2%)	$299K (+18.3%)	0.2%	$83.09	—	SPONSORD ADS	81141R100
HD	HOME DEPOT INC	1,219 (+3.9%)	$430K (+11.4%)	0.3%	$364.14	—	COM	437076102

Exited Positions (17)

HTGC HERCULES CAPITAL INC 1.2%

Value $1.931M Shares 130,771 Est. Cost $17.73 Unrealized —

ETSY ETSY INC 0.8%

Value $1.241M Shares 24,820 Est. Cost $60.54 Unrealized —

SUI SUN CMNTYS INC 0.7%

Value $1.088M Shares 8,641 Est. Cost $123.91 Unrealized —

TTD THE TRADE DESK INC 0.4%

Value $674K Shares 29,710 Est. Cost $33.86 Unrealized —

BXP BXP INC 0.4%

Value $574K Shares 11,064 Est. Cost $70.38 Unrealized —

YELP YELP INC 0.3%

Value $526K Shares 21,267 Est. Cost $26.04 Unrealized —

NKE NIKE INC 0.3%

Value $522K Shares 9,875 Est. Cost $64.91 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $479K Shares 5,348 Est. Cost $84.06 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $389K Shares 2,874 Est. Cost $186.25 Unrealized —

TPG TPG INC 0.2%

Value $323K Shares 7,970 Est. Cost $59.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $308K Shares 9,171 Est. Cost $29.74 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $294K Shares 3,695 Est. Cost $86.63 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $293K Shares 1,081 Est. Cost $277.29 Unrealized —

TGT TARGET CORP 0.2%

Value $272K Shares 2,247 Est. Cost $91.63 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $217K Shares 3,181 Est. Cost $113.29 Unrealized —

NNN NNN REIT INC 0.1%

Value $202K Shares 4,808 Est. Cost $42.03 Unrealized —

GOVZ ISHARES TR 0.1%

Value $202K Shares 22,012 Est. Cost $9.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTGC	HERCULES CAPITAL INC	130,771	$1.931M	1.2%	$17.73	—	—	427096508
ETSY	ETSY INC	24,820	$1.241M	0.8%	$60.54	—	—	29786A106
SUI	SUN CMNTYS INC	8,641	$1.088M	0.7%	$123.91	—	—	866674104
TTD	THE TRADE DESK INC	29,710	$674K	0.4%	$33.86	—	—	88339J105
BXP	BXP INC	11,064	$574K	0.4%	$70.38	—	—	101121101
YELP	YELP INC	21,267	$526K	0.3%	$26.04	—	—	985817105
NKE	NIKE INC	9,875	$522K	0.3%	$64.91	—	—	654106103
SBUX	STARBUCKS CORP	5,348	$479K	0.3%	$84.06	—	—	855244109
EPAM	EPAM SYS INC	2,874	$389K	0.2%	$186.25	—	—	29414B104
TPG	TPG INC	7,970	$323K	0.2%	$59.03	—	—	872657101
KMI	KINDER MORGAN INC DEL	9,171	$308K	0.2%	$29.74	—	—	49456B101
WFC	WELLS FARGO & CO	3,695	$294K	0.2%	$86.63	—	—	949746101
PSA	PUBLIC STORAGE OPER CO	1,081	$293K	0.2%	$277.29	—	—	74460D109
TGT	TARGET CORP	2,247	$272K	0.2%	$91.63	—	—	87612E106
TEAM	ATLASSIAN CORPORATION	3,181	$217K	0.1%	$113.29	—	—	049468101
NNN	NNN REIT INC	4,808	$202K	0.1%	$42.03	—	—	637417106
GOVZ	ISHARES TR	22,012	$202K	0.1%	$9.25	—	—	46436E577

Decreased Positions (42)

USFR WISDOMTREE TR 6.7%

Value $10.48M (-34.9%) Shares 208,200 (-34.9%) Est. Cost $50.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.54M (+101.1%) Shares 4,373 (-29.6%) Est. Cost $224.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.241M (-35.9%) Shares 10,641 (-19.7%) Est. Cost $181.03 Unrealized —

ADBE ADOBE INC 1.3%

Value $1.985M (-23.5%) Shares 9,680 (-9.3%) Est. Cost $316.77 Unrealized —

PFE PFIZER INC 1.4%

Value $2.238M (-20.7%) Shares 92,920 (-7.5%) Est. Cost $25.03 Unrealized —

PINS PINTEREST INC 0.6%

Value $857K (-39.2%) Shares 40,766 (-47.0%) Est. Cost $26.65 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $692K (-44.0%) Shares 9,694 (-24.6%) Est. Cost $105.00 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $234K (-66.2%) Shares 2,264 (-76.6%) Est. Cost $78.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $906K (-31.8%) Shares 1,778 (-19.1%) Est. Cost $476.18 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value $2.184M (-15.5%) Shares 19,445 (-1.4%) Est. Cost $107.08 Unrealized —

TSN TYSON FOODS INC 0.8%

Value $1.222M (-24.6%) Shares 21,341 (-15.6%) Est. Cost $54.61 Unrealized —

PEP PEPSICO INC 0.9%

Value $1.384M (-21.3%) Shares 10,220 (-9.7%) Est. Cost $145.91 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $114K (-75.6%) Shares 10,479 (-75.5%) Est. Cost $11.24 Unrealized —

FDX FEDEX CORP 0.4%

Value $626K (-36.0%) Shares 1,999 (-27.2%) Est. Cost $261.56 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $5.664M (-4.8%) Shares 23,766 (-16.8%) Est. Cost $228.79 Unrealized —

LMND LEMONADE INC 0.6%

Value $913K (-23.7%) Shares 14,033 (-26.5%) Est. Cost $69.41 Unrealized —

DG DOLLAR GEN CORP 1.5%

Value $2.36M (-9.6%) Shares 20,500 (-6.8%) Est. Cost $111.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $386K (-38.5%) Shares 3,134 (-21.4%) Est. Cost $156.20 Unrealized —

BSM BLACK STONE MINERALS L P 1.0%

Value $1.633M (-12.1%) Shares 116,893 (-4.9%) Est. Cost $14.04 Unrealized —

SHOP SHOPIFY INC 1.3%

Value $1.994M (-9.0%) Shares 17,466 (-5.5%) Est. Cost $151.88 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $368K (-32.5%) Shares 10,084 (-33.2%) Est. Cost $35.26 Unrealized —

UPST UPSTART HLDGS INC 0.6%

Value $919K (+22.3%) Shares 25,925 (-11.4%) Est. Cost $43.00 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $1.062M (-13.1%) Shares 11,037 (-12.9%) Est. Cost $109.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $488K (-23.9%) Shares 13,277 (-21.7%) Est. Cost $34.01 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $585K (-19.3%) Shares 6,732 (-16.1%) Est. Cost $70.46 Unrealized —

C CITIGROUP INC 0.5%

Value $770K (-14.2%) Shares 5,498 (-30.4%) Est. Cost $103.98 Unrealized —

TSLA TESLA INC 0.6%

Value $922K (-10.9%) Shares 2,191 (-21.2%) Est. Cost $443.29 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $4.7M (+2.2%) Shares 13,151 (-17.8%) Est. Cost $285.60 Unrealized —

MRK MERCK & CO INC 1.1%

Value $1.747M (-4.8%) Shares 13,596 (-10.8%) Est. Cost $93.24 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $401K (-17.4%) Shares 16,346 (-3.4%) Est. Cost $28.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $1.007M (-7.0%) Shares 2,028 (-16.4%) Est. Cost $437.20 Unrealized —

CMI CUMMINS INC 0.2%

Value $309K (+30.5%) Shares 433 (-1.6%) Est. Cost $466.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $720K (+9.3%) Shares 7,493 (-17.6%) Est. Cost $72.29 Unrealized —

HPQ HP INC 0.4%

Value $683K (+8.2%) Shares 31,109 (-5.3%) Est. Cost $21.30 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $5.673M (-0.6%) Shares 28,351 (-13.4%) Est. Cost $186.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $868K (+3.7%) Shares 3,392 (-6.4%) Est. Cost $247.98 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $432K (+4.3%) Shares 4,396 (-2.3%) Est. Cost $101.98 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $501K (+3.1%) Shares 470 (-31.4%) Est. Cost $555.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $774K (+1.1%) Shares 3,046 (-2.7%) Est. Cost $197.01 Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value $877K (+0.9%) Shares 10,364 (-8.0%) Est. Cost $84.08 Unrealized —

CIEN CIENA CORP 0.2%

Value $265K (-0.1%) Shares 540 (-20.9%) Est. Cost $194.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $266K (-0.1%) Shares 2,422 (-12.2%) Est. Cost $103.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	208,200 (-34.9%)	$10.48M (-34.9%)	6.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
AMD	ADVANCED MICRO DEVICES INC	4,373 (-29.6%)	$2.54M (+101.1%)	1.6%	$224.44	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	10,641 (-19.7%)	$1.241M (-35.9%)	0.8%	$181.03	—	CL A	69608A108
ADBE	ADOBE INC	9,680 (-9.3%)	$1.985M (-23.5%)	1.3%	$316.77	—	COM	00724F101
PFE	PFIZER INC	92,920 (-7.5%)	$2.238M (-20.7%)	1.4%	$25.03	—	COM	717081103
PINS	PINTEREST INC	40,766 (-47.0%)	$857K (-39.2%)	0.6%	$26.65	—	CL A	72352L106
NFLX	NETFLIX INC.	9,694 (-24.6%)	$692K (-44.0%)	0.4%	$105.00	—	COM	64110L106
CVS	CVS HEALTH CORP	2,264 (-76.6%)	$234K (-66.2%)	0.2%	$78.67	—	COM	126650100
LMT	LOCKHEED MARTIN CORP	1,778 (-19.1%)	$906K (-31.8%)	0.6%	$476.18	—	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP	19,445 (-1.4%)	$2.184M (-15.5%)	1.4%	$107.08	—	COM	962879102
TSN	TYSON FOODS INC	21,341 (-15.6%)	$1.222M (-24.6%)	0.8%	$54.61	—	CL A	902494103
PEP	PEPSICO INC	10,220 (-9.7%)	$1.384M (-21.3%)	0.9%	$145.91	—	COM	713448108
PGX	INVESCO EXCH TRADED FD TR II	10,479 (-75.5%)	$114K (-75.6%)	0.1%	$11.24	—	PFD ETF	46138E511
FDX	FEDEX CORP	1,999 (-27.2%)	$626K (-36.0%)	0.4%	$261.56	—	COM	31428X106
AMZN	AMAZON COM INC	23,766 (-16.8%)	$5.664M (-4.8%)	3.6%	$228.79	—	COM	023135106
LMND	LEMONADE INC	14,033 (-26.5%)	$913K (-23.7%)	0.6%	$69.41	—	COM	52567D107
DG	DOLLAR GEN CORP	20,500 (-6.8%)	$2.36M (-9.6%)	1.5%	$111.51	—	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	3,134 (-21.4%)	$386K (-38.5%)	0.2%	$156.20	—	COM	45866F104
BSM	BLACK STONE MINERALS L P	116,893 (-4.9%)	$1.633M (-12.1%)	1.0%	$14.04	—	COM UNIT	09225M101
SHOP	SHOPIFY INC	17,466 (-5.5%)	$1.994M (-9.0%)	1.3%	$151.88	—	CL A SUB VTG SHS	82509L107
BIP	BROOKFIELD INFRASTRUCTURE PA	10,084 (-33.2%)	$368K (-32.5%)	0.2%	$35.26	—	LP INT UNIT	G16252101
UPST	UPSTART HLDGS INC	25,925 (-11.4%)	$919K (+22.3%)	0.6%	$43.00	—	COM	91680M107
DIS	DISNEY WALT CO	11,037 (-12.9%)	$1.062M (-13.1%)	0.7%	$109.53	—	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	13,277 (-21.7%)	$488K (-23.9%)	0.3%	$34.01	—	COM	293792107
OKE	ONEOK INC NEW	6,732 (-16.1%)	$585K (-19.3%)	0.4%	$70.46	—	COM	682680103
C	CITIGROUP INC	5,498 (-30.4%)	$770K (-14.2%)	0.5%	$103.98	—	COM NEW	172967424
TSLA	TESLA INC	2,191 (-21.2%)	$922K (-10.9%)	0.6%	$443.29	—	COM	88160R101
GOOGL	ALPHABET INC	13,151 (-17.8%)	$4.7M (+2.2%)	3.0%	$285.60	—	CAP STK CL A	02079K305
MRK	MERCK & CO INC	13,596 (-10.8%)	$1.747M (-4.8%)	1.1%	$93.24	—	COM	58933Y105
CMCSA	COMCAST CORP NEW	16,346 (-3.4%)	$401K (-17.4%)	0.3%	$28.73	—	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	2,028 (-16.4%)	$1.007M (-7.0%)	0.6%	$437.20	—	COM	92532F100
CMI	CUMMINS INC	433 (-1.6%)	$309K (+30.5%)	0.2%	$466.32	—	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	7,493 (-17.6%)	$720K (+9.3%)	0.5%	$72.29	—	COM	61174X109
HPQ	HP INC	31,109 (-5.3%)	$683K (+8.2%)	0.4%	$21.30	—	COM	40434L105
NVDA	NVIDIA CORPORATION	28,351 (-13.4%)	$5.673M (-0.6%)	3.6%	$186.13	—	COM	67066G104
EXPE	EXPEDIA GROUP INC	3,392 (-6.4%)	$868K (+3.7%)	0.6%	$247.98	—	COM NEW	30212P303
PAYX	PAYCHEX INC	4,396 (-2.3%)	$432K (+4.3%)	0.3%	$101.98	—	COM	704326107
CAT	CATERPILLAR INC	470 (-31.4%)	$501K (+3.1%)	0.3%	$555.50	—	COM	149123101
JNJ	JOHNSON & JOHNSON	3,046 (-2.7%)	$774K (+1.1%)	0.5%	$197.01	—	COM	478160104
SFM	SPROUTS FMRS MKT INC	10,364 (-8.0%)	$877K (+0.9%)	0.6%	$84.08	—	COM	85208M102
CIEN	CIENA CORP	540 (-20.9%)	$265K (-0.1%)	0.2%	$194.00	—	COM NEW	171779309
KMB	KIMBERLY-CLARK CORP	2,422 (-12.2%)	$266K (-0.1%)	0.2%	$103.08	—	COM	494368103

Unchanged Positions (38)

GOOG ALPHABET INC 11.5%

Value $17.91M Shares 50,683 Est. Cost $286.33 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $2.305M Shares 5,319 Est. Cost $155.36 Unrealized —

FTNT FORTINET INC 0.6%

Value $862K Shares 5,613 Est. Cost $82.26 Unrealized —

IGM ISHARES TR 0.7%

Value $1.059M Shares 6,474 Est. Cost $129.16 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $539K Shares 745 Est. Cost $239.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $355K Shares 6,736 Est. Cost $52.41 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $663K Shares 12,401 Est. Cost $64.42 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $647K Shares 11,503 Est. Cost $67.64 Unrealized —

IWR ISHARES TR 0.8%

Value $1.23M Shares 11,151 Est. Cost $96.27 Unrealized —

IEMG ISHARES INC 0.6%

Value $924K Shares 11,157 Est. Cost $67.22 Unrealized —

ASML ASML HLDG NV 0.2%

Value $380K Shares 191 Est. Cost $1069.86 Unrealized —

IWM ISHARES TR 0.5%

Value $712K Shares 2,371 Est. Cost $246.16 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $390K Shares 2,109 Est. Cost $169.59 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $327K Shares 2,422 Est. Cost $113.25 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $476K Shares 647 Est. Cost $614.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.247M Shares 3 Est. Cost $746423.56 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value $424K Shares 3,450 Est. Cost $96.16 Unrealized —

CWI SPDR INDEX SHS FDS 0.6%

Value $866K Shares 21,298 Est. Cost $35.92 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $282K Shares 1,702 Est. Cost $151.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $670K Shares 2,048 Est. Cost $309.53 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $397K Shares 5,260 Est. Cost $81.17 Unrealized —

GE GE AEROSPACE 0.2%

Value $266K Shares 713 Est. Cost $300.80 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $394K Shares 1,092 Est. Cost $298.38 Unrealized —

IEFA ISHARES TR 0.5%

Value $797K Shares 8,253 Est. Cost $89.46 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $573K Shares 5,333 Est. Cost $96.28 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $542K Shares 7,529 Est. Cost $59.36 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $392K Shares 1,800 Est. Cost $190.99 Unrealized —

EEMV ISHARES INC 0.2%

Value $256K Shares 3,399 Est. Cost $64.04 Unrealized —

WMT WALMART INC 0.2%

Value $334K Shares 2,951 Est. Cost $107.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $247K Shares 8,400 Est. Cost $26.91 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $582K Shares 3,840 Est. Cost $147.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $291K Shares 5,437 Est. Cost $54.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $266K Shares 2,265 Est. Cost $119.41 Unrealized —

NVR NVR INC 0.3%

Value $477K Shares 70 Est. Cost $7482.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $332K Shares 663 Est. Cost $497.53 Unrealized —

EFAV ISHARES TR 0.2%

Value $282K Shares 3,215 Est. Cost $86.25 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $250K Shares 5,467 Est. Cost $45.71 Unrealized —

BLK BLACKROCK INC 0.1%

Value $201K Shares 209 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	50,683	$17.91M	11.5%	$286.33	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	5,319	$2.305M	1.5%	$155.36	—	COM NEW	512807306
FTNT	FORTINET INC	5,613	$862K	0.6%	$82.26	—	COM	34959E109
IGM	ISHARES TR	6,474	$1.059M	0.7%	$129.16	—	EXPND TEC SC ETF	464287549
AMAT	APPLIED MATLS INC	745	$539K	0.3%	$239.49	—	COM	038222105
LYB	LYONDELLBASELL INDUSTRIES NV	6,736	$355K	0.2%	$52.41	—	SHS - A -	N53745100
SLV	ISHARES SILVER TR	12,401	$663K	0.4%	$64.42	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	11,503	$647K	0.4%	$67.64	—	PHYSCL SILVR SHS	003264108
IWR	ISHARES TR	11,151	$1.23M	0.8%	$96.27	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	11,157	$924K	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
ASML	ASML HLDG NV	191	$380K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	2,371	$712K	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,109	$390K	0.3%	$169.59	—	COM	747525103
ALB	ALBEMARLE CORP	2,422	$327K	0.2%	$113.25	—	COM	012653101
QQQ	INVESCO QQQ TR	647	$476K	0.3%	$614.31	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	1.4%	$746423.56	—	CL A	084670108
PWRD	TCW ETF TRUST	3,450	$424K	0.3%	$96.16	—	TRANS SYSTE ETF	29287L205
CWI	SPDR INDEX SHS FDS	21,298	$866K	0.6%	$35.92	—	ST STR ACWI ETF	78463X848
CVX	CHEVRON CORPORATION	1,702	$282K	0.2%	$151.40	—	COM	166764100
JPM	JPMORGAN CHASE & CO	2,048	$670K	0.4%	$309.53	—	COM	46625H100
IAU	ISHARES GOLD TR	5,260	$397K	0.3%	$81.17	—	ISHARES NEW	464285204
GE	GE AEROSPACE	713	$266K	0.2%	$300.80	—	COM NEW	369604301
VIS	VANGUARD WORLD FD	1,092	$394K	0.3%	$298.38	—	INDUSTRIAL ETF	92204A603
IEFA	ISHARES TR	8,253	$797K	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SVCS INC	5,333	$573K	0.4%	$96.28	—	CL B	911312106
MO	ALTRIA GROUP INC	7,529	$542K	0.3%	$59.36	—	COM	02209S103
VTV	VANGUARD INDEX FDS	1,800	$392K	0.3%	$190.99	—	VALUE ETF	922908744
EEMV	ISHARES INC	3,399	$256K	0.2%	$64.04	—	MSCI EMERG MRKT	464286533
WMT	WALMART INC	2,951	$334K	0.2%	$107.20	—	COM	931142103
SCHX	SCHWAB STRATEGIC TR	8,400	$247K	0.2%	$26.91	—	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	3,840	$582K	0.4%	$147.70	—	COM	872540109
XLF	SELECT SECTOR SPDR TR	5,437	$291K	0.2%	$54.77	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	2,265	$266K	0.2%	$119.41	—	ST STR DISCR ETF	81369Y407
NVR	NVR INC	70	$477K	0.3%	$7482.67	—	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	663	$332K	0.2%	$497.53	—	CL B NEW	084670702
EFAV	ISHARES TR	3,215	$282K	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689
TFI	SPDR SERIES TRUST	5,467	$250K	0.2%	$45.71	—	ST STR NUVEE ETF	78468R721
BLK	BLACKROCK INC	209	$201K	0.1%	$1097.38	—	COM	09290D101