Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	Booking Holdings Inc	6,692	$1.09M	0.8%	$162.91	$187.94	-13.3%	COM	09857L108
GEV	GE Vernova Inc	588	$559K	0.4%	$950.49	$990.98	-4.1%	COM	36828A101
MBSF	Regan Floating Rate MBS ETF	18,807	$478K	0.4%	$25.41	$25.66	-1.0%	COM	92046L338
UNH	UnitedHealth Group Inc	1,141	$419K	0.3%	$367.08	$402.58	-8.8%	COM	91324P102
FCX	Freeport-McMoRan Inc	3,693	$259K	0.2%	$70.00	$68.07	+2.8%	COM	35671D857
MSI	Motorola Solutions Inc	571	$255K	0.2%	$445.97	$450.16	-0.9%	COM	620076307
ADP	Automatic Data Processing Inc	845	$218K	0.2%	$258.06	$265.28	-2.7%	COM	053015103
SHEL	Shell PLC	2,242	$213K	0.2%	$95.07	$90.23	+5.3%	COM	780259305
ADBE	Adobe Inc	870	$209K	0.2%	$239.94	$250.37	-4.2%	COM	00724F101

Increased Positions (20)

HOOD Robinhood Markets 2.0%

Value $2.519M (+655.1%) Shares 22,394 (+573.1%) Share Price $112.50 Est. Cost/Share $102.83 Unrealized @ Report Date +9.4%

TSM Taiwan Semiconductor Manufactu 1.6%

Value $2.085M (+225.8%) Shares 4,571 (+241.1%) Share Price $456.19 Est. Cost/Share $332.73 Unrealized @ Report Date +37.1%

KLAC KLA Corp 1.0%

Value $1.294M (-34.2%) Shares 6,637 (+1.8%) Share Price $194.93 Est. Cost/Share $1391.68 Unrealized @ Report Date -86.0%

MSFT Microsoft Corp 1.5%

Value $1.965M (+40.1%) Shares 3,831 (+1.9%) Share Price $512.96 Est. Cost/Share $67.12 Unrealized @ Report Date +664.2%

DELL Dell Technologies Inc 1.5%

Value $1.919M (+33.2%) Shares 3,568 (+6.8%) Share Price $537.95 Est. Cost/Share $300.71 Unrealized @ Report Date +78.9%

GLW Corning Inc 0.3%

Value $355K (-33.5%) Shares 2,312 (+10.4%) Share Price $153.76 Est. Cost/Share $29.33 Unrealized @ Report Date +424.3%

GE GE Aerospace 0.8%

Value $1.004M (-12.4%) Shares 3,216 (+4.9%) Share Price $312.29 Est. Cost/Share $226.89 Unrealized @ Report Date +37.6%

NDAQ Nasdaq Inc 0.5%

Value $636K (+24.3%) Shares 6,912 (+6.5%) Share Price $92.01 Est. Cost/Share $60.69 Unrealized @ Report Date +51.6%

MA Mastercard Inc 0.7%

Value $880K (+12.6%) Shares 1,596 (+4.9%) Share Price $551.52 Est. Cost/Share $377.19 Unrealized @ Report Date +46.2%

JNJ Johnson & Johnson 0.7%

Value $881K (+11.2%) Shares 3,328 (+6.7%) Share Price $264.76 Est. Cost/Share $147.62 Unrealized @ Report Date +79.3%

AVGO Broadcom Inc 1.0%

Value $1.317M (-4.3%) Shares 3,751 (+2.9%) Share Price $351.20 Est. Cost/Share $151.60 Unrealized @ Report Date +131.7%

UBER Uber Technologies Inc 0.7%

Value $941K (-2.3%) Shares 13,742 (+2.9%) Share Price $68.51 Est. Cost/Share $82.39 Unrealized @ Report Date -16.8%

CSX CSX Corp 0.2%

Value $228K (+8.9%) Shares 4,894 (+11.3%) Share Price $46.51 Est. Cost/Share $45.60 Unrealized @ Report Date +2.0%

IEI iShares 3-7 Yr Treasury Bond E 0.5%

Value $614K (-2.1%) Shares 5,413 (+1.4%) Share Price $113.44 Est. Cost/Share $118.27 Unrealized @ Report Date -4.1%

XHLF Bondbloxx Bloomberg Six Mth Ta 0.3%

Value $432K (+2.9%) Shares 8,596 (+3.0%) Share Price $50.25 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%

VCIT Vanguard Interm-Tm Corp Bd Idx 0.3%

Value $446K (-2.6%) Shares 5,691 (+2.8%) Share Price $78.31 Est. Cost/Share $93.43 Unrealized @ Report Date -16.2%

DMBS Doubleline ETF Trust-Mortgage 0.4%

Value $465K (-2.1%) Shares 10,040 (+3.8%) Share Price $46.31 Est. Cost/Share $49.71 Unrealized @ Report Date -6.8%

SPHQ Invesco S&P 500 Quality ETF 0.5%

Value $596K (-1.6%) Shares 7,092 (+5.4%) Share Price $84.08 Est. Cost/Share $72.41 Unrealized @ Report Date +16.1%

EFA iShares MSCI EAFE ETF 0.4%

Value $490K (+1.5%) Shares 4,713 (+1.5%) Share Price $103.89 Est. Cost/Share $71.52 Unrealized @ Report Date +45.3%

APD Air Prods & Chems Inc 0.2%

Value $259K (-1.4%) Shares 930 (+3.9%) Share Price $278.23 Est. Cost/Share $127.40 Unrealized @ Report Date +118.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	Robinhood Markets	22,394 (+573.1%)	$2.519M (+655.1%)	2.0%	$112.50	$102.83	+9.4%	COM	770700102
TSM	Taiwan Semiconductor Manufactu	4,571 (+241.1%)	$2.085M (+225.8%)	1.6%	$456.19	$332.73	+37.1%	COM	874039100
KLAC	KLA Corp	6,637 (+1.8%)	$1.294M (-34.2%)	1.0%	$194.93	$1391.68	-86.0%	COM	482480100
MSFT	Microsoft Corp	3,831 (+1.9%)	$1.965M (+40.1%)	1.5%	$512.96	$67.12	+664.2%	COM	594918104
DELL	Dell Technologies Inc	3,568 (+6.8%)	$1.919M (+33.2%)	1.5%	$537.95	$300.71	+78.9%	COM	24703L202
GLW	Corning Inc	2,312 (+10.4%)	$355K (-33.5%)	0.3%	$153.76	$29.33	+424.3%	COM	219350105
GE	GE Aerospace	3,216 (+4.9%)	$1.004M (-12.4%)	0.8%	$312.29	$226.89	+37.6%	COM	369604301
NDAQ	Nasdaq Inc	6,912 (+6.5%)	$636K (+24.3%)	0.5%	$92.01	$60.69	+51.6%	COM	631103108
MA	Mastercard Inc	1,596 (+4.9%)	$880K (+12.6%)	0.7%	$551.52	$377.19	+46.2%	COM	57636Q104
JNJ	Johnson & Johnson	3,328 (+6.7%)	$881K (+11.2%)	0.7%	$264.76	$147.62	+79.3%	COM	478160104
AVGO	Broadcom Inc	3,751 (+2.9%)	$1.317M (-4.3%)	1.0%	$351.20	$151.60	+131.7%	COM	11135F101
UBER	Uber Technologies Inc	13,742 (+2.9%)	$941K (-2.3%)	0.7%	$68.51	$82.39	-16.8%	COM	90353T100
CSX	CSX Corp	4,894 (+11.3%)	$228K (+8.9%)	0.2%	$46.51	$45.60	+2.0%	COM	126408103
IEI	iShares 3-7 Yr Treasury Bond E	5,413 (+1.4%)	$614K (-2.1%)	0.5%	$113.44	$118.27	-4.1%	COM	464288661
XHLF	Bondbloxx Bloomberg Six Mth Ta	8,596 (+3.0%)	$432K (+2.9%)	0.3%	$50.25	$50.23	+0.0%	COM	09789C788
VCIT	Vanguard Interm-Tm Corp Bd Idx	5,691 (+2.8%)	$446K (-2.6%)	0.3%	$78.31	$93.43	-16.2%	COM	92206C870
DMBS	Doubleline ETF Trust-Mortgage	10,040 (+3.8%)	$465K (-2.1%)	0.4%	$46.31	$49.71	-6.8%	COM	25861R402
SPHQ	Invesco S&P 500 Quality ETF	7,092 (+5.4%)	$596K (-1.6%)	0.5%	$84.08	$72.41	+16.1%	COM	46137V241
EFA	iShares MSCI EAFE ETF	4,713 (+1.5%)	$490K (+1.5%)	0.4%	$103.89	$71.52	+45.3%	COM	464287465
APD	Air Prods & Chems Inc	930 (+3.9%)	$259K (-1.4%)	0.2%	$278.23	$127.40	+118.4%	COM	009158106

Exited Positions (9)

SCHW Schwab Charles Corp 1.8%

Value $2.27M Shares 24,598 Share Price $92.27 * Est. Cost/Share $53.38 Unrealized @ Report Date +83.1%

ORCL Oracle Corp 1.7%

Value $2.137M Shares 14,585 Share Price $146.55 * Est. Cost/Share $129.29 Unrealized @ Report Date +6.2%

ECL Ecolab Inc 0.4%

Value $506K Shares 1,815 Share Price $278.61 Est. Cost/Share $253.36 Unrealized @ Report Date +8.4%

BSV Vanguard Short-Term Bd ETF 0.4%

Value $475K Shares 6,091 Share Price $77.91 Est. Cost/Share $80.37 Unrealized @ Report Date -4.9%

UNP Union Pacific Corp 0.2%

Value $286K Shares 1,050 Share Price $272.00 Est. Cost/Share $120.32 Unrealized @ Report Date +126.2%

WM Waste Management Inc 0.2%

Value $254K Shares 1,141 Share Price $222.89 * Est. Cost/Share $203.18 Unrealized @ Report Date +0.4%

ENB Enbridge Inc 0.2%

Value $205K Shares 3,776 Share Price $54.21 * Est. Cost/Share $50.68 Unrealized @ Report Date -8.3%

BAC Bank of America Corp 0.2%

Value $201K Shares 3,522 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

KIM Kimco Realty Corp 0.2%

Value $200K Shares 7,896 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	Schwab Charles Corp	24,598	$2.27M	1.8%	$92.27 *	$53.38	+83.1%	—	808513105
ORCL	Oracle Corp	14,585	$2.137M	1.7%	$146.55 *	$129.29	+6.2%	—	68389X105
ECL	Ecolab Inc	1,815	$506K	0.4%	$278.61	$253.36	+8.4%	—	278865100
BSV	Vanguard Short-Term Bd ETF	6,091	$475K	0.4%	$77.91	$80.37	-4.9%	—	921937827
UNP	Union Pacific Corp	1,050	$286K	0.2%	$272.00	$120.32	+126.2%	—	907818108
WM	Waste Management Inc	1,141	$254K	0.2%	$222.89 *	$203.18	+0.4%	—	94106L109
ENB	Enbridge Inc	3,776	$205K	0.2%	$54.21 *	$50.68	-8.3%	—	29250N105
BAC	Bank of America Corp	3,522	$201K	0.2%	$56.98 *	$53.18	+2.3%	—	060505104
KIM	Kimco Realty Corp	7,896	$200K	0.2%	$25.35	$25.35	—	—	49446R109

Decreased Positions (22)

AMAT Applied Materials Inc 4.1%

Value $5.32M (-30.1%) Shares 10,403 (-1.2%) Share Price $511.38 Est. Cost/Share $159.35 Unrealized @ Report Date +220.9%

— Constellation Energy Corp 0.4%

Value $509K (-61.0%) Shares 2,002 (-61.9%) Share Price $254.02 Est. Cost/Share $304.37 Unrealized @ Report Date —

PWR Quanta Services Inc 3.6%

Value $4.66M (-13.0%) Shares 7,253 (-2.6%) Share Price $642.49 Est. Cost/Share $173.13 Unrealized @ Report Date +271.1%

WMT Walmart Inc 0.3%

Value $363K (-58.7%) Shares 3,495 (-55.0%) Share Price $103.92 Est. Cost/Share $60.28 Unrealized @ Report Date +72.4%

LRCX Lam Research Corp 0.8%

Value $1.004M (-25.4%) Shares 3,056 (-1.5%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

IBM International Business Machine 0.2%

Value $239K (-52.7%) Shares 1,085 (-39.5%) Share Price $219.93 Est. Cost/Share $190.44 Unrealized @ Report Date +15.5%

MRVL Marvell Technology Inc 0.4%

Value $510K (-27.7%) Shares 1,930 (-18.5%) Share Price $264.21 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%

SPGI S&P Global Inc 1.2%

Value $1.501M (-10.6%) Shares 3,805 (-7.7%) Share Price $394.48 Est. Cost/Share $385.80 Unrealized @ Report Date +2.2%

TMO Thermo Fisher Scientific 0.5%

Value $619K (+33.0%) Shares 917 (-1.2%) Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

AXP American Express Co 0.8%

Value $1.038M (-11.5%) Shares 3,413 (-1.5%) Share Price $304.10 Est. Cost/Share $96.35 Unrealized @ Report Date +215.6%

ACN Accenture plc 0.3%

Value $379K (+43.9%) Shares 2,065 (-2.4%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

HWM Howmet Aerospace Inc 0.4%

Value $544K (-17.0%) Shares 2,404 (-1.3%) Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

PSX Phillips 66 0.2%

Value $303K (+48.9%) Shares 1,186 (-1.4%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

DHR Danaher Corp 0.4%

Value $459K (+14.9%) Shares 2,073 (-1.2%) Share Price $221.55 Est. Cost/Share $212.97 Unrealized @ Report Date +4.0%

TXN Texas Instruments Inc 0.4%

Value $569K (-8.3%) Shares 2,033 (-2.4%) Share Price $280.09 Est. Cost/Share $109.32 Unrealized @ Report Date +156.2%

PH Parker-Hannifin Corp 0.5%

Value $643K (-3.8%) Shares 673 (-1.5%) Share Price $955.42 Est. Cost/Share $516.83 Unrealized @ Report Date +84.9%

AMP Ameriprise Financial Inc 0.2%

Value $234K (+5.8%) Shares 476 (-1.4%) Share Price $492.35 Est. Cost/Share $354.93 Unrealized @ Report Date +38.7%

BK Bank of New York Mellon Corp 0.7%

Value $874K (-1.1%) Shares 6,042 (-1.1%) Share Price $144.63 Est. Cost/Share $77.40 Unrealized @ Report Date —

STT State Street Corporation 0.5%

Value $592K (+1.5%) Shares 3,391 (-1.4%) Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

IWF iShares Russell 1000 Grw ETF 0.7%

Value $910K (-0.9%) Shares 7,262 (-1.7%) Share Price $125.26 Est. Cost/Share $102.88 Unrealized @ Report Date +21.7%

IVV iShares Core S&P 500 0.3%

Value $352K (+1.2%) Shares 459 (-1.1%) Share Price $765.85 Est. Cost/Share $399.96 Unrealized @ Report Date +91.5%

EMR Emerson Elec Co 0.2%

Value $284K (-1.4%) Shares 1,830 (-9.0%) Share Price $155.10 Est. Cost/Share $44.86 Unrealized @ Report Date +245.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials Inc	10,403 (-1.2%)	$5.32M (-30.1%)	4.1%	$511.38	$159.35	+220.9%	COM	038222105
—	Constellation Energy Corp	2,002 (-61.9%)	$509K (-61.0%)	0.4%	$254.02	$304.37	—	COM	21037t109
PWR	Quanta Services Inc	7,253 (-2.6%)	$4.66M (-13.0%)	3.6%	$642.49	$173.13	+271.1%	COM	74762E102
WMT	Walmart Inc	3,495 (-55.0%)	$363K (-58.7%)	0.3%	$103.92	$60.28	+72.4%	COM	931142103
LRCX	Lam Research Corp	3,056 (-1.5%)	$1.004M (-25.4%)	0.8%	$328.51	$223.72	+46.8%	COM	512807306
IBM	International Business Machine	1,085 (-39.5%)	$239K (-52.7%)	0.2%	$219.93	$190.44	+15.5%	COM	459200101
MRVL	Marvell Technology Inc	1,930 (-18.5%)	$510K (-27.7%)	0.4%	$264.21	$73.50	+259.5%	COM	573874104
SPGI	S&P Global Inc	3,805 (-7.7%)	$1.501M (-10.6%)	1.2%	$394.48	$385.80	+2.2%	COM	78409V104
TMO	Thermo Fisher Scientific	917 (-1.2%)	$619K (+33.0%)	0.5%	$675.05	$565.16	+19.4%	COM	883556102
AXP	American Express Co	3,413 (-1.5%)	$1.038M (-11.5%)	0.8%	$304.10	$96.35	+215.6%	COM	025816109
ACN	Accenture plc	2,065 (-2.4%)	$379K (+43.9%)	0.3%	$183.37	$173.61	+5.6%	COM	G1151C101
HWM	Howmet Aerospace Inc	2,404 (-1.3%)	$544K (-17.0%)	0.4%	$226.18	$199.00	+13.7%	COM	443201108
PSX	Phillips 66	1,186 (-1.4%)	$303K (+48.9%)	0.2%	$255.31	$156.68	+62.9%	COM	718546104
DHR	Danaher Corp	2,073 (-1.2%)	$459K (+14.9%)	0.4%	$221.55	$212.97	+4.0%	COM	235851102
TXN	Texas Instruments Inc	2,033 (-2.4%)	$569K (-8.3%)	0.4%	$280.09	$109.32	+156.2%	COM	882508104
PH	Parker-Hannifin Corp	673 (-1.5%)	$643K (-3.8%)	0.5%	$955.42	$516.83	+84.9%	COM	701094104
AMP	Ameriprise Financial Inc	476 (-1.4%)	$234K (+5.8%)	0.2%	$492.35	$354.93	+38.7%	COM	03076C106
BK	Bank of New York Mellon Corp	6,042 (-1.1%)	$874K (-1.1%)	0.7%	$144.63	$77.40	—	COM	064058100
STT	State Street Corporation	3,391 (-1.4%)	$592K (+1.5%)	0.5%	$174.59	$127.90	+36.5%	COM	857477103
IWF	iShares Russell 1000 Grw ETF	7,262 (-1.7%)	$910K (-0.9%)	0.7%	$125.26	$102.88	+21.7%	COM	464287614
IVV	iShares Core S&P 500	459 (-1.1%)	$352K (+1.2%)	0.3%	$765.85	$399.96	+91.5%	COM	464287200
EMR	Emerson Elec Co	1,830 (-9.0%)	$284K (-1.4%)	0.2%	$155.10	$44.86	+245.8%	COM	291011104

Unchanged Positions (55)

META Meta Platforms Inc 3.2%

Value $4.178M Shares 5,761 Share Price $725.15 Est. Cost/Share $278.45 Unrealized @ Report Date +160.4%

NVDA Nvidia Corp 4.9%

Value $6.348M Shares 27,795 Share Price $228.38 Est. Cost/Share $98.85 Unrealized @ Report Date +131.0%

AAPL Apple Inc 4.1%

Value $5.268M Shares 15,819 Share Price $333.03 Est. Cost/Share $93.21 Unrealized @ Report Date +257.3%

SNOW Snowflake Inc 1.7%

Value $2.18M Shares 6,420 Share Price $339.56 Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

URI United Rentals Inc 2.5%

Value $3.179M Shares 3,177 Share Price $1000.67 Est. Cost/Share $452.57 Unrealized @ Report Date +121.1%

ANET Arista Networks Inc 2.1%

Value $2.652M Shares 13,026 Share Price $203.59 Est. Cost/Share $119.57 Unrealized @ Report Date +70.3%

PANW Palo Alto Networks 1.9%

Value $2.448M Shares 6,162 Share Price $397.31 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

DXCM DexCom Inc 1.2%

Value $1.54M Shares 17,846 Share Price $86.29 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%

TT Trane Technologies plc 2.7%

Value $3.452M Shares 7,637 Share Price $451.99 Est. Cost/Share $257.95 Unrealized @ Report Date +75.2%

BLK BlackRock Inc 2.0%

Value $2.513M Shares 2,374 Share Price $1058.44 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%

XOM ExxonMobil Holdings Corp 1.0%

Value $1.281M Shares 7,873 Share Price $162.76 Est. Cost/Share $136.73 Unrealized @ Report Date —

GOOGL Alphabet Inc 4.1%

Value $5.298M Shares 15,396 Share Price $344.09 Est. Cost/Share $119.58 Unrealized @ Report Date +187.7%

LLY Eli Lilly and Company 3.6%

Value $4.641M Shares 4,011 Share Price $1157.00 Est. Cost/Share $286.86 Unrealized @ Report Date +303.4%

AMZN Amazon.com Inc 2.3%

Value $2.939M Shares 11,795 Share Price $249.16 Est. Cost/Share $128.00 Unrealized @ Report Date +94.6%

NYT New York Times Co 1.0%

Value $1.253M Shares 19,662 Share Price $63.70 Est. Cost/Share $75.75 Unrealized @ Report Date -15.9%

TJX TJX Companies 0.7%

Value $838K Shares 6,335 Share Price $132.31 Est. Cost/Share $94.66 Unrealized @ Report Date +39.8%

GD General Dynamics Corp 1.3%

Value $1.694M Shares 5,106 Share Price $331.84 Est. Cost/Share $310.88 Unrealized @ Report Date +6.7%

V Visa Inc 2.2%

Value $2.787M Shares 7,755 Share Price $359.33 Est. Cost/Share $100.67 Unrealized @ Report Date +256.9%

COST Costco Wholesale Corp 3.0%

Value $3.87M Shares 4,252 Share Price $910.25 Est. Cost/Share $137.44 Unrealized @ Report Date +562.3%

AMGN Amgen Inc 0.5%

Value $661K Shares 1,567 Share Price $421.51 Est. Cost/Share $184.49 Unrealized @ Report Date +128.5%

WFC Wells Fargo & Company 1.8%

Value $2.334M Shares 29,151 Share Price $80.05 Est. Cost/Share $49.09 Unrealized @ Report Date +63.1%

CAT Caterpillar Inc 0.2%

Value $268K Shares 330 Share Price $810.79 Est. Cost/Share $78.07 Unrealized @ Report Date +938.6%

NTAP NetApp Inc 0.2%

Value $294K Shares 1,401 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

SO The Southern Company 0.3%

Value $432K Shares 5,209 Share Price $82.89 Est. Cost/Share $81.72 Unrealized @ Report Date +1.4%

MCK McKesson Corp 0.4%

Value $531K Shares 622 Share Price $853.81 Est. Cost/Share $581.21 Unrealized @ Report Date +46.9%

DUK Duke Energy Corp 0.4%

Value $507K Shares 4,448 Share Price $114.01 Est. Cost/Share $87.49 Unrealized @ Report Date +30.3%

HD Home Depot Inc 0.2%

Value $205K Shares 720 Share Price $284.49 Est. Cost/Share $78.86 Unrealized @ Report Date +260.8%

ATO Atmos Energy Corp 0.3%

Value $429K Shares 2,741 Share Price $156.44 Est. Cost/Share $176.72 Unrealized @ Report Date -11.5%

BDX Becton Dickinson & Co 0.2%

Value $283K Shares 1,580 Share Price $179.00 Est. Cost/Share $125.40 Unrealized @ Report Date +42.7%

JPM JPMorgan Chase & Co 3.5%

Value $4.453M Shares 13,461 Share Price $330.82 Est. Cost/Share $91.63 Unrealized @ Report Date +261.0%

IP International Paper Co 0.2%

Value $275K Shares 8,285 Share Price $33.17 Est. Cost/Share $31.80 Unrealized @ Report Date +4.3%

CSCO Cisco Systems Inc 0.3%

Value $362K Shares 3,366 Share Price $107.63 Est. Cost/Share $21.46 Unrealized @ Report Date +401.4%

IWM iShares Russell 2000 Index ETF 0.3%

Value $401K Shares 1,442 Share Price $277.89 Est. Cost/Share $219.92 Unrealized @ Report Date +26.4%

MS Morgan Stanley 0.2%

Value $275K Shares 1,460 Share Price $188.08 Est. Cost/Share $29.24 Unrealized @ Report Date +543.3%

SYK Stryker Corp 0.2%

Value $204K Shares 742 Share Price $275.39 Est. Cost/Share $88.86 Unrealized @ Report Date +209.9%

VZ Verizon Communications Inc 0.3%

Value $369K Shares 8,052 Share Price $45.87 Est. Cost/Share $31.47 Unrealized @ Report Date +45.7%

PGX Invesco Preferred ETF 0.3%

Value $371K Shares 36,834 Share Price $10.07 Est. Cost/Share $14.16 Unrealized @ Report Date -28.9%

ABT Abbott Labs 0.2%

Value $259K Shares 2,623 Share Price $98.85 Est. Cost/Share $85.02 Unrealized @ Report Date +16.2%

DIS The Walt Disney Co 0.2%

Value $251K Shares 2,395 Share Price $104.90 Est. Cost/Share $80.24 Unrealized @ Report Date +30.7%

NUE Nucor Corp 0.3%

Value $344K Shares 1,470 Share Price $233.75 Est. Cost/Share $53.77 Unrealized @ Report Date +334.7%

RJF Raymond James Financial Inc 0.3%

Value $429K Shares 2,717 Share Price $158.02 Est. Cost/Share $94.19 Unrealized @ Report Date +67.8%

ADI Analog Devices Inc 3.7%

Value $4.724M Shares 11,909 Share Price $396.70 Est. Cost/Share $132.27 Unrealized @ Report Date +199.9%

USB US Bancorp 0.2%

Value $302K Shares 5,233 Share Price $57.76 Est. Cost/Share $28.93 Unrealized @ Report Date +99.7%

NFLX Netflix Inc 0.3%

Value $366K Shares 5,257 Share Price $69.58 Est. Cost/Share $101.74 Unrealized @ Report Date -31.6%

ITW Illinois Tool Wks Inc 0.2%

Value $244K Shares 947 Share Price $257.28 Est. Cost/Share $83.07 Unrealized @ Report Date +209.7%

DASH DoorDash Inc 0.7%

Value $945K Shares 5,149 Share Price $183.55 Est. Cost/Share $250.83 Unrealized @ Report Date -26.8%

MAR Marriott International 0.2%

Value $260K Shares 730 Share Price $355.67 Est. Cost/Share $169.24 Unrealized @ Report Date +110.2%

BBBS Bondbloxx 1-5 Year Corporate B 0.4%

Value $455K Shares 9,116 Share Price $49.86 Est. Cost/Share $51.43 Unrealized @ Report Date -3.1%

SCHD Schwab US Dividend Equity ETF 0.2%

Value $295K Shares 9,077 Share Price $32.53 Est. Cost/Share $26.90 Unrealized @ Report Date +20.9%

RTX RTX Corporation 0.2%

Value $303K Shares 1,630 Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

NSC Norfolk Southern Corp 0.2%

Value $309K Shares 1,000 Share Price $309.00 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%

TRGP Targa Resources Corp 1.7%

Value $2.239M Shares 8,283 Share Price $270.33 Est. Cost/Share $171.91 Unrealized @ Report Date +57.2%

PG The Procter & Gamble Co 0.2%

Value $263K Shares 1,808 Share Price $145.28 Est. Cost/Share $71.15 Unrealized @ Report Date +104.2%

AMT American Twr Corp-REIT 0.2%

Value $235K Shares 1,435 Share Price $163.69 Est. Cost/Share $183.75 Unrealized @ Report Date —

FLOT IShares Floating Rate Bond ETF 0.4%

Value $481K Shares 9,414 Share Price $51.05 Est. Cost/Share $50.80 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms Inc	5,761	$4.178M	3.2%	$725.15	$278.45	+160.4%	COM	30303M102
NVDA	Nvidia Corp	27,795	$6.348M	4.9%	$228.38	$98.85	+131.0%	COM	67066G104
AAPL	Apple Inc	15,819	$5.268M	4.1%	$333.03	$93.21	+257.3%	COM	037833100
SNOW	Snowflake Inc	6,420	$2.18M	1.7%	$339.56	$185.19	+83.4%	COM	833445109
URI	United Rentals Inc	3,177	$3.179M	2.5%	$1000.67	$452.57	+121.1%	COM	911363109
ANET	Arista Networks Inc	13,026	$2.652M	2.1%	$203.59	$119.57	+70.3%	COM	040413205
PANW	Palo Alto Networks	6,162	$2.448M	1.9%	$397.31	$191.42	+107.6%	COM	697435105
DXCM	DexCom Inc	17,846	$1.54M	1.2%	$86.29	$69.63	+23.9%	COM	252131107
TT	Trane Technologies plc	7,637	$3.452M	2.7%	$451.99	$257.95	+75.2%	COM	G8994E103
BLK	BlackRock Inc	2,374	$2.513M	2.0%	$1058.44	$840.24	+26.0%	COM	09290D101
XOM	ExxonMobil Holdings Corp	7,873	$1.281M	1.0%	$162.76	$136.73	—	COM	30233Q108
GOOGL	Alphabet Inc	15,396	$5.298M	4.1%	$344.09	$119.58	+187.7%	COM	02079K305
LLY	Eli Lilly and Company	4,011	$4.641M	3.6%	$1157.00	$286.86	+303.4%	COM	532457108
AMZN	Amazon.com Inc	11,795	$2.939M	2.3%	$249.16	$128.00	+94.6%	COM	023135106
NYT	New York Times Co	19,662	$1.253M	1.0%	$63.70	$75.75	-15.9%	COM	650111107
TJX	TJX Companies	6,335	$838K	0.7%	$132.31	$94.66	+39.8%	COM	872540109
GD	General Dynamics Corp	5,106	$1.694M	1.3%	$331.84	$310.88	+6.7%	COM	369550108
V	Visa Inc	7,755	$2.787M	2.2%	$359.33	$100.67	+256.9%	COM	92826C839
COST	Costco Wholesale Corp	4,252	$3.87M	3.0%	$910.25	$137.44	+562.3%	COM	22160K105
AMGN	Amgen Inc	1,567	$661K	0.5%	$421.51	$184.49	+128.5%	COM	031162100
WFC	Wells Fargo & Company	29,151	$2.334M	1.8%	$80.05	$49.09	+63.1%	COM	949746101
CAT	Caterpillar Inc	330	$268K	0.2%	$810.79	$78.07	+938.6%	COM	149123101
NTAP	NetApp Inc	1,401	$294K	0.2%	$210.08	$130.72	+60.7%	COM	64110D104
SO	The Southern Company	5,209	$432K	0.3%	$82.89	$81.72	+1.4%	COM	842587107
MCK	McKesson Corp	622	$531K	0.4%	$853.81	$581.21	+46.9%	COM	58155Q103
DUK	Duke Energy Corp	4,448	$507K	0.4%	$114.01	$87.49	+30.3%	COM	26441C204
HD	Home Depot Inc	720	$205K	0.2%	$284.49	$78.86	+260.8%	COM	437076102
ATO	Atmos Energy Corp	2,741	$429K	0.3%	$156.44	$176.72	-11.5%	COM	049560105
BDX	Becton Dickinson & Co	1,580	$283K	0.2%	$179.00	$125.40	+42.7%	COM	075887109
JPM	JPMorgan Chase & Co	13,461	$4.453M	3.5%	$330.82	$91.63	+261.0%	COM	46625H100
IP	International Paper Co	8,285	$275K	0.2%	$33.17	$31.80	+4.3%	COM	460146103
CSCO	Cisco Systems Inc	3,366	$362K	0.3%	$107.63	$21.46	+401.4%	COM	17275R102
IWM	iShares Russell 2000 Index ETF	1,442	$401K	0.3%	$277.89	$219.92	+26.4%	COM	464287655
MS	Morgan Stanley	1,460	$275K	0.2%	$188.08	$29.24	+543.3%	COM	617446448
SYK	Stryker Corp	742	$204K	0.2%	$275.39	$88.86	+209.9%	COM	863667101
VZ	Verizon Communications Inc	8,052	$369K	0.3%	$45.87	$31.47	+45.7%	COM	92343V104
PGX	Invesco Preferred ETF	36,834	$371K	0.3%	$10.07	$14.16	-28.9%	COM	46138E511
ABT	Abbott Labs	2,623	$259K	0.2%	$98.85	$85.02	+16.2%	COM	002824100
DIS	The Walt Disney Co	2,395	$251K	0.2%	$104.90	$80.24	+30.7%	COM	254687106
NUE	Nucor Corp	1,470	$344K	0.3%	$233.75	$53.77	+334.7%	COM	670346105
RJF	Raymond James Financial Inc	2,717	$429K	0.3%	$158.02	$94.19	+67.8%	COM	754730109
ADI	Analog Devices Inc	11,909	$4.724M	3.7%	$396.70	$132.27	+199.9%	COM	032654105
USB	US Bancorp	5,233	$302K	0.2%	$57.76	$28.93	+99.7%	COM	902973304
NFLX	Netflix Inc	5,257	$366K	0.3%	$69.58	$101.74	-31.6%	COM	64110L106
ITW	Illinois Tool Wks Inc	947	$244K	0.2%	$257.28	$83.07	+209.7%	COM	452308109
DASH	DoorDash Inc	5,149	$945K	0.7%	$183.55	$250.83	-26.8%	COM	25809K105
MAR	Marriott International	730	$260K	0.2%	$355.67	$169.24	+110.2%	COM	571903202
BBBS	Bondbloxx 1-5 Year Corporate B	9,116	$455K	0.4%	$49.86	$51.43	-3.1%	COM	09789C754
SCHD	Schwab US Dividend Equity ETF	9,077	$295K	0.2%	$32.53	$26.90	+20.9%	COM	808524797
RTX	RTX Corporation	1,630	$303K	0.2%	$185.65	$183.40	+1.2%	COM	75513E101
NSC	Norfolk Southern Corp	1,000	$309K	0.2%	$309.00	$200.12	+54.4%	COM	655844108
TRGP	Targa Resources Corp	8,283	$2.239M	1.7%	$270.33	$171.91	+57.2%	COM	87612G101
PG	The Procter & Gamble Co	1,808	$263K	0.2%	$145.28	$71.15	+104.2%	COM	742718109
AMT	American Twr Corp-REIT	1,435	$235K	0.2%	$163.69	$183.75	—	COM	03027X100
FLOT	IShares Floating Rate Bond ETF	9,414	$481K	0.4%	$51.05	$50.80	+0.5%	COM	46429B655