Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,909	$5.824M	3.6%	$736.36	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	2,305	$794K	0.5%	$344.33	—	COM	824348106
WDC	WESTERN DIGITAL CORP	509	$325K	0.2%	$638.72	—	COM	958102105
KLAC	KLA CORP	1,051	$317K	0.2%	$301.72	—	COM NEW	482480100
RTX	RTX CORPORATION	1,479	$281K	0.2%	$189.68	—	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	635	$264K	0.2%	$415.94	—	COM	91324P102
HON	HONEYWELL INTL INC	1,063	$238K	0.1%	$223.97	—	COM	438516205
ANET	ARISTA NETWORKS INC	1,401	$238K	0.1%	$169.88	—	COM SHS	040413205
ADI	ANALOG DEVICES INC	579	$230K	0.1%	$397.44	—	COM	032654105
TMAT	NORTHERN LTS FD TR IV	7,264	$228K	0.1%	$31.43	—	MAIN THEMATC IN	66538H278
HONA	HONEYWELL AEROSPACE INC	1,024	$226K	0.1%	$221.08	—	COM	43849R105
SNOW	SNOWFLAKE INC	889	$226K	0.1%	$254.50	—	COM SHS	833445109
QCOM	QUALCOMM INC	1,210	$224K	0.1%	$184.72	—	COM	747525103
GCOW	PACER FDS TR	5,120	$222K	0.1%	$43.30	—	GLOBL CASH ETF	69374H709
PGR	PROGRESSIVE CORP	940	$205K	0.1%	$218.46	—	COM	743315103

Increased Positions (50)

VOO VANGUARD INDEX FDS 15.2%

Value $24.29M (+16.2%) Shares 35,372 (+1.1%) Est. Cost $609.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.076M (+267.9%) Shares 3,573 (+28.8%) Est. Cost $302.13 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $9.852M (+17.8%) Shares 49,237 (+2.6%) Est. Cost $186.86 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 1.6%

Value $2.631M (+128.8%) Shares 82,229 (+98.6%) Est. Cost $29.94 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $1.713M (+342.8%) Shares 1,484 (+29.6%) Est. Cost $562.31 Unrealized —

AAPL APPLE INC 4.5%

Value $7.252M (+17.1%) Shares 25,061 (+2.7%) Est. Cost $264.63 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.9%

Value $1.419M (+182.9%) Shares 45,864 (+159.1%) Est. Cost $29.95 Unrealized —

AVGO BROADCOM INC 2.3%

Value $3.708M (+23.7%) Shares 9,817 (+1.3%) Est. Cost $340.34 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.046M (+180.3%) Shares 1,447 (+32.5%) Est. Cost $423.87 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 2.8%

Value $4.515M (+17.3%) Shares 128,128 (+1.5%) Est. Cost $30.57 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $960K (+218.7%) Shares 2,216 (+57.2%) Est. Cost $301.40 Unrealized —

INTL NORTHERN LTS FD TR IV 3.4%

Value $5.422M (+12.3%) Shares 177,243 (+4.2%) Est. Cost $28.46 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $2.247M (+35.7%) Shares 1,873 (+4.1%) Est. Cost $1031.48 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $4.076M (+16.4%) Shares 17,100 (+1.7%) Est. Cost $227.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $845K (+173.9%) Shares 1,107 (+40.1%) Est. Cost $526.19 Unrealized —

INTC INTEL CORP 0.5%

Value $750K (+236.7%) Shares 5,371 (+6.4%) Est. Cost $52.05 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $1.638M (+46.1%) Shares 10,142 (+1.4%) Est. Cost $112.80 Unrealized —

BUYW NORTHERN LTS FD TR IV 5.3%

Value $8.419M (+5.8%) Shares 582,661 (+3.1%) Est. Cost $14.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $662K (+218.9%) Shares 1,940 (+49.9%) Est. Cost $228.38 Unrealized —

EEM ISHARES TR 1.4%

Value $2.29M (+24.1%) Shares 33,476 (+3.0%) Est. Cost $57.13 Unrealized —

IEFA ISHARES TR 2.2%

Value $3.433M (+10.9%) Shares 35,548 (+3.9%) Est. Cost $90.76 Unrealized —

V VISA INC 0.6%

Value $930K (+56.1%) Shares 2,711 (+37.5%) Est. Cost $335.84 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $1.605M (+22.8%) Shares 6,517 (+2.6%) Est. Cost $206.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $490K (+92.1%) Shares 8,209 (+74.0%) Est. Cost $56.45 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.492M (+17.1%) Shares 17,316 (+493.6%) Est. Cost $145.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.7%

Value $2.728M (+8.2%) Shares 27,778 (+3.8%) Est. Cost $94.39 Unrealized —

APP APPLOVIN CORP 0.3%

Value $536K (+53.7%) Shares 1,041 (+18.7%) Est. Cost $508.39 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $402K (+58.9%) Shares 3,424 (+5.0%) Est. Cost $79.78 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $4.963M (+2.5%) Shares 13,305 (+1.8%) Est. Cost $450.99 Unrealized —

GE GE AEROSPACE 0.3%

Value $441K (+37.7%) Shares 1,180 (+4.5%) Est. Cost $320.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $795K (+15.1%) Shares 2,428 (+3.4%) Est. Cost $311.94 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 1.0%

Value $1.601M (-6.0%) Shares 50,340 (+1.1%) Est. Cost $33.11 Unrealized —

APH AMPHENOL CORP 0.2%

Value $298K (+44.8%) Shares 1,688 (+3.7%) Est. Cost $147.48 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $382K (-18.4%) Shares 2,795 (+1.3%) Est. Cost $138.71 Unrealized —

RY ROYAL BK CDA 0.2%

Value $371K (+29.4%) Shares 1,794 (+1.2%) Est. Cost $170.38 Unrealized —

MS MORGAN STANLEY 0.2%

Value $291K (+36.6%) Shares 1,394 (+7.6%) Est. Cost $181.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $372K (+21.7%) Shares 1,101 (+8.8%) Est. Cost $354.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $294K (+27.5%) Shares 290 (+6.6%) Est. Cost $937.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $948K (+6.6%) Shares 1,894 (+2.1%) Est. Cost $494.51 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $269K (+22.7%) Shares 4,716 (+5.0%) Est. Cost $53.82 Unrealized —

KO COCA COLA CO 0.4%

Value $573K (+9.1%) Shares 7,046 (+2.1%) Est. Cost $74.89 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $579K (+8.1%) Shares 1,127 (+5.1%) Est. Cost $544.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.172M (-3.2%) Shares 1,253 (+3.1%) Est. Cost $962.91 Unrealized —

UNP UNION PAC CORP 0.2%

Value $271K (+14.3%) Shares 997 (+1.9%) Est. Cost $243.87 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $251K (+9.1%) Shares 3,042 (+5.1%) Est. Cost $89.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $360K (+5.2%) Shares 1,416 (+1.3%) Est. Cost $228.20 Unrealized —

AMGN AMGEN INC 0.2%

Value $295K (+5.9%) Shares 814 (+2.9%) Est. Cost $350.02 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $322K (-4.0%) Shares 2,122 (+1.2%) Est. Cost $154.19 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $277K (+4.9%) Shares 1,891 (+3.3%) Est. Cost $151.61 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $67,753 (+13.2%) Shares 10,603 (+4.7%) Est. Cost $6.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,372 (+1.1%)	$24.29M (+16.2%)	15.2%	$609.74	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	3,573 (+28.8%)	$2.076M (+267.9%)	1.3%	$302.13	—	COM	007903107
NVDA	NVIDIA CORPORATION	49,237 (+2.6%)	$9.852M (+17.8%)	6.2%	$186.86	—	COM	67066G104
EDGU	ADVISORS INNER CIRCLE FD II	82,229 (+98.6%)	$2.631M (+128.8%)	1.6%	$29.94	—	3EDGE DYN US ETF	00791R798
MU	MICRON TECHNOLOGY INC	1,484 (+29.6%)	$1.713M (+342.8%)	1.1%	$562.31	—	COM	595112103
AAPL	APPLE INC	25,061 (+2.7%)	$7.252M (+17.1%)	4.5%	$264.63	—	COM	037833100
EDGI	ADVISORS INNER CIRCLE FD II	45,864 (+159.1%)	$1.419M (+182.9%)	0.9%	$29.95	—	3EDGE INTL ETF	00791R814
AVGO	BROADCOM INC	9,817 (+1.3%)	$3.708M (+23.7%)	2.3%	$340.34	—	COM	11135F101
AMAT	APPLIED MATLS INC	1,447 (+32.5%)	$1.046M (+180.3%)	0.7%	$423.87	—	COM	038222105
CGGE	CAPITAL GROUP GLOBAL EQUITY	128,128 (+1.5%)	$4.515M (+17.3%)	2.8%	$30.57	—	SHS	14020R107
LRCX	LAM RESEARCH CORP	2,216 (+57.2%)	$960K (+218.7%)	0.6%	$301.40	—	COM NEW	512807306
INTL	NORTHERN LTS FD TR IV	177,243 (+4.2%)	$5.422M (+12.3%)	3.4%	$28.46	—	MAIN INTNL ETF	66538H237
LLY	ELI LILLY & CO	1,873 (+4.1%)	$2.247M (+35.7%)	1.4%	$1031.48	—	COM	532457108
AMZN	AMAZON COM INC	17,100 (+1.7%)	$4.076M (+16.4%)	2.6%	$227.50	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,107 (+40.1%)	$845K (+173.9%)	0.5%	$526.19	—	CL A	22788C105
INTC	INTEL CORP	5,371 (+6.4%)	$750K (+236.7%)	0.5%	$52.05	—	COM	458140100
SPMO	INVESCO EXCH TRADED FD TR II	10,142 (+1.4%)	$1.638M (+46.1%)	1.0%	$112.80	—	S&P 500 MOMNTM	46138E339
BUYW	NORTHERN LTS FD TR IV	582,661 (+3.1%)	$8.419M (+5.8%)	5.3%	$14.14	—	MAIN BUYWRITE	66538H179
PANW	PALO ALTO NETWORKS INC	1,940 (+49.9%)	$662K (+218.9%)	0.4%	$228.38	—	COM	697435105
EEM	ISHARES TR	33,476 (+3.0%)	$2.29M (+24.1%)	1.4%	$57.13	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	35,548 (+3.9%)	$3.433M (+10.9%)	2.2%	$90.76	—	CORE MSCI EAFE	46432F842
V	VISA INC	2,711 (+37.5%)	$930K (+56.1%)	0.6%	$335.84	—	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	6,517 (+2.6%)	$1.605M (+22.8%)	1.0%	$206.84	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	8,209 (+74.0%)	$490K (+92.1%)	0.3%	$56.45	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	17,316 (+493.6%)	$1.492M (+17.1%)	0.9%	$145.21	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	27,778 (+3.8%)	$2.728M (+8.2%)	1.7%	$94.39	—	INTL HIGH ETF	921946794
APP	APPLOVIN CORP	1,041 (+18.7%)	$536K (+53.7%)	0.3%	$508.39	—	COM CL A	03831W108
CSCO	CISCO SYS INC	3,424 (+5.0%)	$402K (+58.9%)	0.3%	$79.78	—	COM	17275R102
MSFT	MICROSOFT CORP	13,305 (+1.8%)	$4.963M (+2.5%)	3.1%	$450.99	—	COM	594918104
GE	GE AEROSPACE	1,180 (+4.5%)	$441K (+37.7%)	0.3%	$320.59	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	2,428 (+3.4%)	$795K (+15.1%)	0.5%	$311.94	—	COM	46625H100
EDGH	ADVISORS INNER CIRCLE FD II	50,340 (+1.1%)	$1.601M (-6.0%)	1.0%	$33.11	—	3EDGE HARD ETF	00791R822
APH	AMPHENOL CORP	1,688 (+3.7%)	$298K (+44.8%)	0.2%	$147.48	—	CL A	032095101
XOM	EXXON MOBIL CORP	2,795 (+1.3%)	$382K (-18.4%)	0.2%	$138.71	—	COM	30231G102
RY	ROYAL BK CDA	1,794 (+1.2%)	$371K (+29.4%)	0.2%	$170.38	—	COM	780087102
MS	MORGAN STANLEY	1,394 (+7.6%)	$291K (+36.6%)	0.2%	$181.73	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,101 (+8.8%)	$372K (+21.7%)	0.2%	$354.73	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	290 (+6.6%)	$294K (+27.5%)	0.2%	$937.53	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,894 (+2.1%)	$948K (+6.6%)	0.6%	$494.51	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	4,716 (+5.0%)	$269K (+22.7%)	0.2%	$53.82	—	COM	060505104
KO	COCA COLA CO	7,046 (+2.1%)	$573K (+9.1%)	0.4%	$74.89	—	COM	191216100
MA	MASTERCARD INCORPORATED	1,127 (+5.1%)	$579K (+8.1%)	0.4%	$544.15	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	1,253 (+3.1%)	$1.172M (-3.2%)	0.7%	$962.91	—	COM	22160K105
UNP	UNION PAC CORP	997 (+1.9%)	$271K (+14.3%)	0.2%	$243.87	—	COM	907818108
WFC	WELLS FARGO & CO	3,042 (+5.1%)	$251K (+9.1%)	0.2%	$89.68	—	COM	949746101
JNJ	JOHNSON & JOHNSON	1,416 (+1.3%)	$360K (+5.2%)	0.2%	$228.20	—	COM	478160104
AMGN	AMGEN INC	814 (+2.9%)	$295K (+5.9%)	0.2%	$350.02	—	COM	031162100
TJX	TJX COS INC NEW	2,122 (+1.2%)	$322K (-4.0%)	0.2%	$154.19	—	COM	872540109
PG	PROCTER & GAMBLE CO	1,891 (+3.3%)	$277K (+4.9%)	0.2%	$151.61	—	COM	742718109
UAA	UNDER ARMOUR INC	10,603 (+4.7%)	$67,753 (+13.2%)	0.0%	$6.54	—	CL A	904311107

Exited Positions (3)

HON HONEYWELL INTL INC 0.3%

Value $470K Shares 2,080 Est. Cost $225.93 Unrealized —

ADBE ADOBE INC 0.1%

Value $201K Shares 825 Est. Cost $289.87 Unrealized —

NOW SERVICENOW INC 0.1%

Value $200K Shares 1,917 Est. Cost $121.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,080	$470K	0.3%	$225.93	—	—	438516106
ADBE	ADOBE INC	825	$201K	0.1%	$289.87	—	—	00724F101
NOW	SERVICENOW INC	1,917	$200K	0.1%	$121.19	—	—	81762P102

Decreased Positions (14)

EDGF ADVISORS INNER CIRCLE FD II 2.1%

Value $3.411M (-34.5%) Shares 138,399 (-34.3%) Est. Cost $24.73 Unrealized —

SECT NORTHERN LTS FD TR IV 6.9%

Value $11.06M (+15.3%) Shares 153,480 (-3.4%) Est. Cost $61.46 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $942K (-32.1%) Shares 13,193 (-8.6%) Est. Cost $88.84 Unrealized —

COWZ PACER FDS TR 0.5%

Value $844K (-28.1%) Shares 13,568 (-27.7%) Est. Cost $62.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $521K (-22.2%) Shares 4,468 (-2.4%) Est. Cost $162.38 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $407K (+48.6%) Shares 1,366 (-3.2%) Est. Cost $206.27 Unrealized —

TSLA TESLA INC 1.5%

Value $2.358M (+5.7%) Shares 5,607 (-6.5%) Est. Cost $429.90 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.309M (-4.7%) Shares 4,098 (-3.2%) Est. Cost $658.38 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $503K (+27.7%) Shares 428 (-5.1%) Est. Cost $736.93 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $263K (-26.3%) Shares 2,897 (-16.6%) Est. Cost $115.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $244K (-21.8%) Shares 614 (-9.3%) Est. Cost $520.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $211K (-20.9%) Shares 1,275 (-1.3%) Est. Cost $171.87 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $212K (-13.3%) Shares 2,715 (-4.0%) Est. Cost $99.51 Unrealized —

HD HOME DEPOT INC 0.5%

Value $822K (+0.7%) Shares 2,332 (-6.1%) Est. Cost $376.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDGF	ADVISORS INNER CIRCLE FD II	138,399 (-34.3%)	$3.411M (-34.5%)	2.1%	$24.73	—	3EDGE FIXED ETF	00791R830
SECT	NORTHERN LTS FD TR IV	153,480 (-3.4%)	$11.06M (+15.3%)	6.9%	$61.46	—	MAIN SECTR ROTN	66538H591
NFLX	NETFLIX INC.	13,193 (-8.6%)	$942K (-32.1%)	0.6%	$88.84	—	COM	64110L106
COWZ	PACER FDS TR	13,568 (-27.7%)	$844K (-28.1%)	0.5%	$62.56	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	4,468 (-2.4%)	$521K (-22.2%)	0.3%	$162.38	—	CL A	69608A108
TXN	TEXAS INSTRS INC	1,366 (-3.2%)	$407K (+48.6%)	0.3%	$206.27	—	COM	882508104
TSLA	TESLA INC	5,607 (-6.5%)	$2.358M (+5.7%)	1.5%	$429.90	—	COM	88160R101
META	META PLATFORMS INC	4,098 (-3.2%)	$2.309M (-4.7%)	1.4%	$658.38	—	CL A	30303M102
GEV	GE VERNOVA INC	428 (-5.1%)	$503K (+27.7%)	0.3%	$736.93	—	COM	36828A101
ABT	ABBOTT LABORATORIES	2,897 (-16.6%)	$263K (-26.3%)	0.2%	$115.41	—	COM	002824100
ISRG	INTUITIVE SURGICAL INC	614 (-9.3%)	$244K (-21.8%)	0.2%	$520.97	—	COM NEW	46120E602
CVX	CHEVRON CORPORATION	1,275 (-1.3%)	$211K (-20.9%)	0.1%	$171.87	—	COM	166764100
MDT	MEDTRONIC PLC	2,715 (-4.0%)	$212K (-13.3%)	0.1%	$99.51	—	SHS	G5960L103
HD	HOME DEPOT INC	2,332 (-6.1%)	$822K (+0.7%)	0.5%	$376.98	—	COM	437076102

Unchanged Positions (13)

GOOGL ALPHABET INC 2.2%

Value $3.519M Shares 9,846 Est. Cost $312.43 Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.583M Shares 7,310 Est. Cost $318.84 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $570K Shares 535 Est. Cost $684.39 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.009M Shares 4,011 Est. Cost $222.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.333M Shares 18,713 Est. Cost $64.08 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.03M Shares 4,724 Est. Cost $196.20 Unrealized —

IVV ISHARES TR 0.4%

Value $656K Shares 876 Est. Cost $653.37 Unrealized —

WMT WALMART INC 0.4%

Value $718K Shares 6,343 Est. Cost $122.03 Unrealized —

QUAL ISHARES TR 0.3%

Value $516K Shares 2,351 Est. Cost $191.84 Unrealized —

PEP PEPSICO INC 0.1%

Value $214K Shares 1,579 Est. Cost $154.74 Unrealized —

MRK MERCK & CO INC 0.2%

Value $283K Shares 2,201 Est. Cost $114.28 Unrealized —

ORCL ORACLE CORP 0.3%

Value $454K Shares 3,101 Est. Cost $193.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $219K Shares 3,036 Est. Cost $78.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,846	$3.519M	2.2%	$312.43	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,310	$2.583M	1.6%	$318.84	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	535	$570K	0.4%	$684.39	—	COM	149123101
ABBV	ABBVIE INC	4,011	$1.009M	0.6%	$222.57	—	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	18,713	$1.333M	0.8%	$64.08	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	4,724	$1.03M	0.6%	$196.20	—	VALUE ETF	922908744
IVV	ISHARES TR	876	$656K	0.4%	$653.37	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	6,343	$718K	0.4%	$122.03	—	COM	931142103
QUAL	ISHARES TR	2,351	$516K	0.3%	$191.84	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	1,579	$214K	0.1%	$154.74	—	COM	713448108
MRK	MERCK & CO INC	2,201	$283K	0.2%	$114.28	—	COM	58933Y105
ORCL	ORACLE CORP	3,101	$454K	0.3%	$193.59	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	3,036	$219K	0.1%	$78.72	—	COM	90353T100