| VVANGUARD INDEX FDSVOO |
| 18.99% | 18.58% | $29.8M | 48,587 | $21.0M | 36,932 | +11,655+31.56% | Add |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 8.18% | 8.37% | $12.8M | 248,459 | $9.5M | 196,211 | +52,248+26.63% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.15% | 7.18% | $11.2M | 107,240 | $8.1M | 85,067 | +22,173+26.07% | Add |
| SSTATE STREETSPYV |
| 6.93% | 7.49% | $10.9M | 196,302 | $8.5M | 161,514 | +34,788+21.54% | Add |
| IISHARES GOLD TRIAU |
| 3.21% | 3.6% | $5.0M | 69,211 | $4.1M | 65,108 | +4,103+6.30% | Add |
| IISHARES INCEWJ |
| 2.79% | 3.05% | $4.4M | 54,443 | $3.4M | 45,970 | +8,473+18.43% | Add |
| IISHARES TREEM |
| 2.71% | 2.86% | $4.2M | 79,543 | $3.2M | 67,046 | +12,497+18.64% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.63% | 3.45% | $4.1M | 51,624 | $3.9M | 50,264 | +1,360+2.71% | Add |
| IISHARES RUSSELLIWM |
| 2.59% | 2.43% | $4.1M | 16,745 | $2.7M | 12,704 | +4,041+31.81% | Add |
 MICROSOFT CORPMSFT |
| 2.12% | 2.32% | $3.3M | 6,428 | $2.6M | 5,262 | +1,166+22.16% | Add |
 ALPHABET INCGOOGL |
| 1.88% | 1.45% | $2.9M | 12,110 | $1.6M | 9,279 | +2,831+30.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.35% | 1.58% | $2.1M | 3,178 | $1.8M | 2,883 | +295+10.23% | Add |
| SSPDR GOLD TRGLD |
| 1.26% | 1.71% | $2.0M | 5,552 | $1.9M | 6,335 | -783-12.36% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.23% | 0.07% | $1.9M | 2,591 | $78,930 | 119 | +2,472+2,077.31% | Add |
 VISA INCV |
| 1.09% | 1.06% | $1.7M | 4,982 | $1.2M | 3,375 | +1,607+47.61% | Add |
| RROCKET LAB CORP COMRKLB |
| 1.06% | 1.1% | $1.7M | 34,763 | $1.2M | 34,763 | 00.00% | Unchanged |
 INTUITINTU |
| 1.01% | 0.53% | $1.6M | 2,307 | $596,388 | 757 | +1,550+204.76% | Add |
 IDEXX LABS INC COMIDXX |
| 1% | 0.7% | $1.6M | 2,451 | $794,856 | 1,482 | +969+65.38% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.95% | 0.87% | $1.5M | 8,828 | $979,160 | 5,337 | +3,491+65.41% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.94% | 0.32% | $1.5M | 2,515 | $358,105 | 699 | +1,816+259.80% | Add |
 STERIS PLCSTE |
| 0.9% | 0.34% | $1.4M | 5,718 | $384,497 | 1,601 | +4,117+257.15% | Add |
 CHUBB LIMITEDCB |
| 0.89% | 0.35% | $1.4M | 4,942 | $398,366 | 1,375 | +3,567+259.42% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.86% | 0.65% | $1.4M | 12,536 | $728,701 | 8,085 | +4,451+55.05% | Add |
 ADOBE INC COMADBE |
| 0.85% | 0.87% | $1.3M | 3,789 | $984,997 | 2,546 | +1,243+48.82% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.85% | 0.35% | $1.3M | 7,549 | $390,080 | 2,089 | +5,460+261.37% | Add |
 COPART INC COMCPRT |
| 0.81% | 0.73% | $1.3M | 28,072 | $827,075 | 16,855 | +11,217+66.55% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.75% | 0.3% | $1.2M | 3,780 | $334,320 | 1,044 | +2,736+262.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.91% | $1.1M | 9,620 | $1.0M | 9,484 | +136+1.43% | Add |
 FLYWIRE CORPORATIONFLYW |
| 0.64% | — | $1.0M | 73,873 | $0 | 0 | +73,873 | New Buy |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 0.62% | 1.1% | $968,894 | 19,374 | $1.2M | 19,374 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.62% | $956,846 | 1,034 | $701,018 | 708 | +326+46.05% | Add |
 LINDE PLCLIN |
| 0.58% | 0.22% | $915,041 | 1,926 | $251,401 | 536 | +1,390+259.33% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.56% | — | $881,313 | 16,360 | $0 | 0 | +16,360 | New Buy |
| RROLLINS INC COMROL |
| 0.53% | 0.2% | $837,429 | 14,257 | $223,398 | 3,960 | +10,297+260.03% | Add |
| IISHARES RUSSELLIWF |
| 0.53% | 0.15% | $827,212 | 1,766 | $174,078 | 410 | +1,356+330.73% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.52% | 0.56% | $817,970 | 1,640 | $633,000 | 1,117 | +523+46.82% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.48% | — | $759,662 | 15,172 | $0 | 0 | +15,172 | New Buy |
 HOME DEPOT INCHD |
| 0.46% | 0.19% | $714,141 | 1,762 | $212,812 | 580 | +1,182+203.79% | Add |
| EETFS GOLD TRSGOL |
| 0.44% | 0.07% | $688,789 | 18,712 | $79,228 | 2,512 | +16,200+644.90% | Add |
| IISHARES TRIVW |
| 0.44% | — | $685,086 | 5,675 | $0 | 0 | +5,675 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.42% | — | $660,208 | 2,755 | $0 | 0 | +2,755 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.41% | 0.07% | $649,259 | 5,485 | $73,675 | 339 | +5,146+1,517.99% | Add |
 ZOETIS INC CL AZTS |
| 0.41% | 0.4% | $641,627 | 4,385 | $452,538 | 2,902 | +1,483+51.10% | Add |
 MOODYS CORPMCO |
| 0.4% | 0.16% | $632,257 | 1,327 | $185,585 | 370 | +957+258.65% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.38% | 0.18% | $599,057 | 2,382 | $204,929 | 658 | +1,724+262.01% | Add |
| EENOVIX CORPORATIONENVX |
| 0.38% | 0.16% | $598,200 | 60,000 | $186,120 | 18,000 | +42,000+233.33% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.38% | 0.28% | $597,112 | 6,684 | $320,472 | 3,779 | +2,905+76.87% | Add |
| IINVESCO S&PSPHQ |
| 0.38% | 0.52% | $595,828 | 8,130 | $592,721 | 8,318 | -188-2.26% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.38% | 0.6% | $590,916 | 7,392 | $671,933 | 7,392 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.37% | 0.03% | $580,061 | 4,168 | $35,045 | 260 | +3,908+1,503.08% | Add |
