Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC COM	6,442	$2.433M	0.2%	$377.75	$377.75	—	com	11135F101
HON	HONEYWELL INTL INC COM	1,667	$373K	0.0%	$223.90	$223.90	—	com	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,667	$369K	0.0%	$221.08	$221.08	—	com	43849R105
EXP	EAGLE MATLS INC COM	975	$219K	0.0%	$225.00	$225.00	—	com	26969P108
C	CITIGROUP INC COM NEW	1,533	$215K	0.0%	$139.96	$139.96	—	com	172967424

Increased Positions (14)

LLY ELI LILLY & CO COM 3.3%

Value $40.99M (+44.4%) Shares 34,176 (+10.7%) Share Price $1199.43 Est. Cost/Share $788.62 Unrealized @ Report Date —

RDDT REDDIT INC 2.2%

Value $27.61M (+35.7%) Shares 159,061 (+5.3%) Share Price $173.58 Est. Cost/Share $161.49 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP COM 1.0%

Value $12.3M (+110.7%) Shares 133,287 (+114.6%) Share Price $92.27 Est. Cost/Share $95.93 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 1.2%

Value $15.06M (+33.6%) Shares 40,287 (+1.4%) Share Price $373.73 Est. Cost/Share $193.18 Unrealized @ Report Date —

QXO QXO INC COM NEW 2.2%

Value $27.27M (+15.5%) Shares 1,578,235 (+29.8%) Share Price $17.28 Est. Cost/Share $20.40 Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 1.2%

Value $15.6M (+16.8%) Shares 595,005 (+5.0%) Share Price $26.22 Est. Cost/Share $9.62 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 1.3%

Value $16.2M (+14.6%) Shares 47,883 (+2.5%) Share Price $338.25 Est. Cost/Share $215.19 Unrealized @ Report Date —

META META PLATFORMS INC CL A 4.2%

Value $52.38M (+2.9%) Shares 92,981 (+4.5%) Share Price $563.29 Est. Cost/Share $288.47 Unrealized @ Report Date —

BX BLACKSTONE INC COM 3.4%

Value $42.35M (+3.6%) Shares 359,909 (+1.2%) Share Price $117.67 Est. Cost/Share $46.03 Unrealized @ Report Date —

HD HOME DEPOT INC COM 1.4%

Value $17.39M (+8.7%) Shares 49,297 (+1.3%) Share Price $352.68 Est. Cost/Share $121.41 Unrealized @ Report Date —

MRK MERCK & CO INC COM 0.6%

Value $7.78M (+13.7%) Shares 60,546 (+6.4%) Share Price $128.50 Est. Cost/Share $102.02 Unrealized @ Report Date —

APH AMPHENOL CORP CL A 0.1%

Value $1.374M (+44.0%) Shares 7,790 (+3.2%) Share Price $176.32 Est. Cost/Share $113.45 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP COM 0.1%

Value $1.548M (+6.8%) Shares 15,310 (+2.2%) Share Price $101.08 Est. Cost/Share $114.42 Unrealized @ Report Date —

VO VANGUARD MID-CAP ETF 0.0%

Value $621K (+12.2%) Shares 7,708 (+300.0%) Share Price $80.57 Est. Cost/Share $36440.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO COM	34,176 (+10.7%)	$40.99M (+44.4%)	3.3%	$1199.43	$788.62	—	com	532457108
RDDT	REDDIT INC	159,061 (+5.3%)	$27.61M (+35.7%)	2.2%	$173.58	$161.49	—	com	75734B100
SCHW	SCHWAB CHARLES CORP COM	133,287 (+114.6%)	$12.3M (+110.7%)	1.0%	$92.27	$95.93	—	com	808513105
GE	GE AEROSPACE COM NEW	40,287 (+1.4%)	$15.06M (+33.6%)	1.2%	$373.73	$193.18	—	com	369604301
QXO	QXO INC COM NEW	1,578,235 (+29.8%)	$27.27M (+15.5%)	2.2%	$17.28	$20.40	—	com	82846H405
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	595,005 (+5.0%)	$15.6M (+16.8%)	1.2%	$26.22	$9.62	—	com	03969K108
AXP	AMERICAN EXPRESS CO COM	47,883 (+2.5%)	$16.2M (+14.6%)	1.3%	$338.25	$215.19	—	com	025816109
META	META PLATFORMS INC CL A	92,981 (+4.5%)	$52.38M (+2.9%)	4.2%	$563.29	$288.47	—	com	30303M102
BX	BLACKSTONE INC COM	359,909 (+1.2%)	$42.35M (+3.6%)	3.4%	$117.67	$46.03	—	com	09260D107
HD	HOME DEPOT INC COM	49,297 (+1.3%)	$17.39M (+8.7%)	1.4%	$352.68	$121.41	—	com	437076102
MRK	MERCK & CO INC COM	60,546 (+6.4%)	$7.78M (+13.7%)	0.6%	$128.50	$102.02	—	com	58933Y105
APH	AMPHENOL CORP CL A	7,790 (+3.2%)	$1.374M (+44.0%)	0.1%	$176.32	$113.45	—	com	032095101
EHC	ENCOMPASS HEALTH CORP COM	15,310 (+2.2%)	$1.548M (+6.8%)	0.1%	$101.08	$114.42	—	com	29261A100
VO	VANGUARD MID-CAP ETF	7,708 (+300.0%)	$621K (+12.2%)	0.0%	$80.57	$36440.65	—	com	922908629

Exited Positions (2)

HON HONEYWELL INTL INC COM 0.1%

Value $835K Shares 3,693 Share Price $226.03 Est. Cost/Share $122.05 Unrealized @ Report Date —

INTU INTUIT COM 0.0%

Value $317K Shares 732 Share Price $432.38 Est. Cost/Share $421.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC COM	3,693	$835K	0.1%	$226.03	$122.05	—	—	438516106
INTU	INTUIT COM	732	$317K	0.0%	$432.38	$421.44	—	—	461202103

Decreased Positions (23)

AAPL APPLE INC COM 20.3%

Value $255M (+12.0%) Shares 882,533 (-1.8%) Share Price $289.36 Est. Cost/Share $90.47 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 10.8%

Value $136M (+23.0%) Shares 379,225 (-1.0%) Share Price $357.37 Est. Cost/Share $133.88 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 4.0%

Value $50.28M (+15.7%) Shares 150,180 (-13.4%) Share Price $334.82 Est. Cost/Share $106.60 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 1.9%

Value $24.11M (+25.9%) Shares 20,522 (-6.5%) Share Price $1174.86 Est. Cost/Share $374.86 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 3.9%

Value $49.17M (+9.9%) Shares 150,214 (-1.2%) Share Price $327.33 Est. Cost/Share $42.39 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP COM 0.6%

Value $8.119M (-30.8%) Shares 32,688 (-22.2%) Share Price $248.37 Est. Cost/Share $288.66 Unrealized @ Report Date —

XPO XPO INC COM 4.2%

Value $52.38M (-5.3%) Shares 255,150 (-10.2%) Share Price $205.29 Est. Cost/Share $23.18 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $15.63M (+21.2%) Shares 44,231 (-1.6%) Share Price $353.33 Est. Cost/Share $134.68 Unrealized @ Report Date —

PFE PFIZER INC COM 0.3%

Value $3.492M (-37.0%) Shares 144,996 (-26.5%) Share Price $24.08 Est. Cost/Share $22.24 Unrealized @ Report Date —

TWI TITAN INTL INC ILL COM 1.3%

Value $16.14M (+10.0%) Shares 2,093,364 (-1.4%) Share Price $7.71 Est. Cost/Share $15.09 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $2.823M (-24.7%) Shares 8,200 (-29.9%) Share Price $344.32 Est. Cost/Share $224.91 Unrealized @ Report Date —

LEN LENNAR CORP CL A 0.1%

Value $724K (-47.9%) Shares 8,000 (-50.0%) Share Price $90.49 Est. Cost/Share $50.53 Unrealized @ Report Date —

VB VANGUARD SMALL-CAP ETF 0.4%

Value $5.36M (+10.7%) Shares 17,683 (-4.3%) Share Price $303.12 Est. Cost/Share $159450.12 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.2%

Value $2.31M (-15.5%) Shares 12,175 (-14.1%) Share Price $189.73 Est. Cost/Share $162.67 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $1.359M (+17.4%) Shares 24,111 (-3.2%) Share Price $56.37 Est. Cost/Share $51.27 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC COM 0.0%

Value $602K (-20.7%) Shares 1,545 (-3.7%) Share Price $389.89 Est. Cost/Share $242.98 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $535K (+28.5%) Shares 7,300 (-1.4%) Share Price $73.35 Est. Cost/Share $18.13 Unrealized @ Report Date —

DHR DANAHER CORP DEL COM 0.1%

Value $1.249M (-7.1%) Shares 6,555 (-7.5%) Share Price $190.48 Est. Cost/Share $80.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $3.725M (+2.2%) Shares 14,669 (-1.6%) Share Price $253.97 Est. Cost/Share $71.76 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.0%

Value $326K (+29.2%) Shares 453 (-1.5%) Share Price $720.04 Est. Cost/Share $486.21 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.0%

Value $230K (-15.3%) Shares 1,700 (-2.9%) Share Price $135.40 Est. Cost/Share $115.32 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $460K (+2.4%) Shares 1,700 (-1.4%) Share Price $270.47 Est. Cost/Share $61.13 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $2.459M (+0.3%) Shares 4,915 (-3.9%) Share Price $500.39 Est. Cost/Share $178.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	882,533 (-1.8%)	$255M (+12.0%)	20.3%	$289.36	$90.47	—	com	037833100
GOOGL	ALPHABET INC CAP STK CL A	379,225 (-1.0%)	$136M (+23.0%)	10.8%	$357.37	$133.88	—	com	02079K305
VRT	VERTIV HOLDINGS CO COM CL A	150,180 (-13.4%)	$50.28M (+15.7%)	4.0%	$334.82	$106.60	—	com	92537N108
GEV	GE VERNOVA INC COM	20,522 (-6.5%)	$24.11M (+25.9%)	1.9%	$1174.86	$374.86	—	com	36828A101
JPM	JPMORGAN CHASE & CO COM	150,214 (-1.2%)	$49.17M (+9.9%)	3.9%	$327.33	$42.39	—	com	46625H100
CEG	CONSTELLATION ENERGY CORP COM	32,688 (-22.2%)	$8.119M (-30.8%)	0.6%	$248.37	$288.66	—	com	21037T109
XPO	XPO INC COM	255,150 (-10.2%)	$52.38M (-5.3%)	4.2%	$205.29	$23.18	—	com	983793100
GOOG	ALPHABET INC CAP STK CL C	44,231 (-1.6%)	$15.63M (+21.2%)	1.2%	$353.33	$134.68	—	com	02079K107
PFE	PFIZER INC COM	144,996 (-26.5%)	$3.492M (-37.0%)	0.3%	$24.08	$22.24	—	com	717081103
TWI	TITAN INTL INC ILL COM	2,093,364 (-1.4%)	$16.14M (+10.0%)	1.3%	$7.71	$15.09	—	com	88830M102
SHW	SHERWIN WILLIAMS CO COM	8,200 (-29.9%)	$2.823M (-24.7%)	0.2%	$344.32	$224.91	—	com	824348106
LEN	LENNAR CORP CL A	8,000 (-50.0%)	$724K (-47.9%)	0.1%	$90.49	$50.53	—	com	526057104
VB	VANGUARD SMALL-CAP ETF	17,683 (-4.3%)	$5.36M (+10.7%)	0.4%	$303.12	$159450.12	—	com	922908751
RTX	RTX CORPORATION COM	12,175 (-14.1%)	$2.31M (-15.5%)	0.2%	$189.73	$162.67	—	com	75513E101
FITB	FIFTH THIRD BANCORP COM	24,111 (-3.2%)	$1.359M (+17.4%)	0.1%	$56.37	$51.27	—	com	316773100
HCA	HCA HEALTHCARE INC COM	1,545 (-3.7%)	$602K (-20.7%)	0.0%	$389.89	$242.98	—	com	40412C101
CARR	CARRIER GLOBAL CORPORATION COM	7,300 (-1.4%)	$535K (+28.5%)	0.0%	$73.35	$18.13	—	com	14448C104
DHR	DANAHER CORP DEL COM	6,555 (-7.5%)	$1.249M (-7.1%)	0.1%	$190.48	$80.86	—	com	235851102
JNJ	JOHNSON & JOHNSON COM	14,669 (-1.6%)	$3.725M (+2.2%)	0.3%	$253.97	$71.76	—	com	478160104
PWR	QUANTA SVCS INC COM	453 (-1.5%)	$326K (+29.2%)	0.0%	$720.04	$486.21	—	com	74762E102
PEP	PEPSICO INC COM	1,700 (-2.9%)	$230K (-15.3%)	0.0%	$135.40	$115.32	—	com	713448108
ITW	ILLINOIS TOOL WKS INC COM	1,700 (-1.4%)	$460K (+2.4%)	0.0%	$270.47	$61.13	—	com	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,915 (-3.9%)	$2.459M (+0.3%)	0.2%	$500.39	$178.01	—	com	084670702

Unchanged Positions (37)

AMZN AMAZON COM INC COM 8.0%

Value $100M Shares 420,043 Share Price $238.34 Est. Cost/Share $122.48 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 4.9%

Value $62.08M Shares 310,284 Share Price $200.09 Est. Cost/Share $110.66 Unrealized @ Report Date —

V VISA INC COM CL A 2.8%

Value $35.4M Shares 103,189 Share Price $343.09 Est. Cost/Share $243.99 Unrealized @ Report Date —

ABBV ABBVIE INC COM 1.4%

Value $17.05M Shares 67,770 Share Price $251.64 Est. Cost/Share $95.37 Unrealized @ Report Date —

SYK STRYKER CORPORATION COM 1.9%

Value $23.39M Shares 74,288 Share Price $314.84 Est. Cost/Share $123.55 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $4.343M Shares 5,897 Share Price $736.40 Est. Cost/Share $409.52 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 1.2%

Value $15.12M Shares 16,162 Share Price $935.47 Est. Cost/Share $587.69 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $2.119M Shares 4,437 Share Price $477.57 Est. Cost/Share $101.25 Unrealized @ Report Date —

VFF VILLAGE FARMS INTL INC COM 0.1%

Value $1.151M Shares 575,400 Share Price $2.00 Est. Cost/Share $0.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 4.4%

Value $55.4M Shares 148,531 Share Price $373.02 Est. Cost/Share $181.20 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.1%

Value $638K Shares 5,430 Share Price $117.46 Est. Cost/Share $34.58 Unrealized @ Report Date —

DE DEERE & CO COM 0.1%

Value $1.64M Shares 2,585 Share Price $634.33 Est. Cost/Share $90.09 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.1%

Value $1.205M Shares 21,142 Share Price $56.98 Est. Cost/Share $21.12 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $911K Shares 3,756 Share Price $242.67 Est. Cost/Share $33.33 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $835K Shares 826 Share Price $1011.39 Est. Cost/Share $336.28 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.2%

Value $2.045M Shares 23,301 Share Price $87.77 Est. Cost/Share $64.88 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $925K Shares 2,500 Share Price $370.04 Est. Cost/Share $121738.81 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.2%

Value $2.127M Shares 14,040 Share Price $151.50 Est. Cost/Share $54.47 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $453K Shares 3,885 Share Price $116.67 Est. Cost/Share $30.69 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $1.145M Shares 6,327 Share Price $180.91 Est. Cost/Share $64.06 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $771K Shares 10,000 Share Price $77.11 Est. Cost/Share $35134.21 Unrealized @ Report Date —

RACE FERRARI N V COM 0.1%

Value $1.005M Shares 2,700 Share Price $372.29 Est. Cost/Share $119.29 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $528K Shares 21,500 Share Price $24.55 Est. Cost/Share $24.88 Unrealized @ Report Date —

TSLA TESLA INC COM 0.1%

Value $718K Shares 1,706 Share Price $420.60 Est. Cost/Share $330.90 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $638K Shares 855 Share Price $746.77 Est. Cost/Share $451639.78 Unrealized @ Report Date —

UNP UNION PAC CORP COM 0.0%

Value $601K Shares 2,209 Share Price $272.01 Est. Cost/Share $95.73 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $541K Shares 1,459 Share Price $370.59 Est. Cost/Share $128.32 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.1%

Value $708K Shares 9,835 Share Price $71.95 Est. Cost/Share $34.82 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $1.682M Shares 4,749 Share Price $354.24 Est. Cost/Share $286.51 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.0%

Value $276K Shares 750 Share Price $368.38 Est. Cost/Share $396.31 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $255K Shares 850 Share Price $300.45 Est. Cost/Share $241.96 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $276K Shares 15,900 Share Price $17.35 Est. Cost/Share $18.80 Unrealized @ Report Date —

MCO MOODYS CORP COM 0.1%

Value $849K Shares 1,875 Share Price $452.92 Est. Cost/Share $94.84 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.3%

Value $4.146M Shares 28,288 Share Price $146.55 Est. Cost/Share $46.23 Unrealized @ Report Date —

TXT TEXTRON INC COM 0.0%

Value $250K Shares 2,723 Share Price $91.73 Est. Cost/Share $27.07 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.0%

Value $246K Shares 1,675 Share Price $146.64 Est. Cost/Share $95.03 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $407K Shares 7,044 Share Price $57.84 Est. Cost/Share $37.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC COM	420,043	$100M	8.0%	$238.34	$122.48	—	com	023135106
NVDA	NVIDIA CORPORATION COM	310,284	$62.08M	4.9%	$200.09	$110.66	—	com	67066G104
V	VISA INC COM CL A	103,189	$35.4M	2.8%	$343.09	$243.99	—	com	92826C839
ABBV	ABBVIE INC COM	67,770	$17.05M	1.4%	$251.64	$95.37	—	com	00287Y109
SYK	STRYKER CORPORATION COM	74,288	$23.39M	1.9%	$314.84	$123.55	—	com	863667101
QQQ	INVESCO QQQ TRUST SERIES I	5,897	$4.343M	0.3%	$736.40	$409.52	—	com	46090E103
COST	COSTCO WHOLESALE CORPORATION COM	16,162	$15.12M	1.2%	$935.47	$587.69	—	com	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,437	$2.119M	0.2%	$477.57	$101.25	—	com	874039100
VFF	VILLAGE FARMS INTL INC COM	575,400	$1.151M	0.1%	$2.00	$0.76	—	com	92707Y108
MSFT	MICROSOFT CORP COM	148,531	$55.4M	4.4%	$373.02	$181.20	—	com	594918104
CSCO	CISCO SYS INC COM	5,430	$638K	0.1%	$117.46	$34.58	—	com	17275R102
DE	DEERE & CO COM	2,585	$1.64M	0.1%	$634.33	$90.09	—	com	244199105
BAC	BANK OF AMER CORP COM	21,142	$1.205M	0.1%	$56.98	$21.12	—	com	060505104
CBOE	CBOE GLOBAL MKTS INC COM	3,756	$911K	0.1%	$242.67	$33.33	—	com	12503M108
GS	GOLDMAN SACHS GROUP INC COM	826	$835K	0.1%	$1011.39	$336.28	—	com	38141G104
NEE	NEXTERA ENERGY INC COM	23,301	$2.045M	0.2%	$87.77	$64.88	—	com	65339F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,500	$925K	0.1%	$370.04	$121738.81	—	com	922908769
TJX	TJX COS INC NEW COM	14,040	$2.127M	0.2%	$151.50	$54.47	—	com	872540109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,885	$453K	0.0%	$116.67	$30.69	—	com	69608A108
PM	PHILIP MORRIS INTL INC COM	6,327	$1.145M	0.1%	$180.91	$64.06	—	com	718172109
IJH	ISHARES CORE S&P MID-CAP ETF	10,000	$771K	0.1%	$77.11	$35134.21	—	com	464287507
RACE	FERRARI N V COM	2,700	$1.005M	0.1%	$372.29	$119.29	—	com	N3167Y103
CMCSA	COMCAST CORP NEW CL A	21,500	$528K	0.0%	$24.55	$24.88	—	com	20030N101
TSLA	TESLA INC COM	1,706	$718K	0.1%	$420.60	$330.90	—	com	88160R101
SPY	STATE STREET SPDR S&P 500 ETF	855	$638K	0.1%	$746.77	$451639.78	—	com	78462F103
UNP	UNION PAC CORP COM	2,209	$601K	0.0%	$272.01	$95.73	—	com	907818108
MAR	MARRIOTT INTL INC NEW CL A	1,459	$541K	0.0%	$370.59	$128.32	—	com	571903202
MO	ALTRIA GROUP INC COM	9,835	$708K	0.1%	$71.95	$34.82	—	com	02209S103
GD	GENERAL DYNAMICS CORP COM	4,749	$1.682M	0.1%	$354.24	$286.51	—	com	369550108
GLD	SPDR GOLD SHARES	750	$276K	0.0%	$368.38	$396.31	—	com	78463V107
IWM	ISHARES RUSSELL 2000 ETF	850	$255K	0.0%	$300.45	$241.96	—	com	464287655
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,900	$276K	0.0%	$17.35	$18.80	—	com	76954A103
MCO	MOODYS CORP COM	1,875	$849K	0.1%	$452.92	$94.84	—	com	615369105
ORCL	ORACLE CORP COM	28,288	$4.146M	0.3%	$146.55	$46.23	—	com	68389X105
TXT	TEXTRON INC COM	2,723	$250K	0.0%	$91.73	$27.07	—	com	883203101
PG	PROCTER & GAMBLE CO COM	1,675	$246K	0.0%	$146.64	$95.03	—	com	742718109
MDLZ	MONDELEZ INTL INC CL A	7,044	$407K	0.0%	$57.84	$37.31	—	com	609207105