Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Russell 2000 Value Et	97,643	$16.33M	1.9%	$167.22	—	ETFS	92206c649
AMAT	Applied Matls Inc Com	14,012	$4.789M	0.6%	$326.57	0.0%	COM	038222105
VIK	Viking Holdings Ltd	48,136	$3.537M	0.4%	$73.78	0.0%	COM	G93A5A101
ABBV	AbbVie Inc	7,824	$1.702M	0.2%	$222.57	0.0%	COM	00287Y109
GS	Goldman Sachs	1,469	$1.243M	0.1%	$932.60	0.0%	COM	38141G104
KO	Coca-Cola	14,165	$1.077M	0.1%	$74.76	0.0%	COM	191216100
XLV	Health Care Select Sector SPDR	4,612	$676K	0.1%	$146.61	—	ETFS	81369Y209
MCK	McKesson Corp.	632	$547K	0.1%	$875.46	0.0%	COM	58155Q103
FLY	Firefly Aerospace Inc	18,104	$515K	0.1%	$25.23	0.0%	COM	31816X106
AMD	Advanced Micro Devices Com	2,301	$468K	0.1%	$221.70	0.0%	COM	007903107
VNQ	Vanguard Real Estate ETF	3,734	$331K	0.0%	$88.70	—	ETFS	922908553
SLB	Slb Limited Com Stk	4,165	$214K	0.0%	$48.30	0.0%	COM	806857108

Increased Positions (24)

VTV Vanguard Index Fds Value ETF 6.8%

Value $58.31M (+120.0%) Shares 297,204 (+114.2%) Est. Cost $170.43 Unrealized —

VOO Vanguard S&P 500 ETF 12.4%

Value $106M (-2.7%) Shares 178,094 (+2.1%) Est. Cost $626.51 Unrealized —

TJX TJX Corp 0.4%

Value $3.81M (+181.7%) Shares 23,857 (+171.0%) Est. Cost $126.57 Unrealized +21.9%

GE GE Aerospace 0.8%

Value $7.133M (+41.7%) Shares 25,136 (+53.8%) Est. Cost $244.22 Unrealized +30.3%

PLD Prologis Inc 0.7%

Value $6.423M (+42.0%) Shares 48,590 (+37.2%) Est. Cost $125.26 Unrealized +3.0%

APH Amphenol Corp 0.8%

Value $6.718M (+39.1%) Shares 53,167 (+48.7%) Est. Cost $133.90 Unrealized +9.3%

WM Waste Management 0.2%

Value $1.899M (+138.0%) Shares 8,264 (+127.5%) Est. Cost $227.60 Unrealized -0.7%

VB Vanguard Index Fds Small Cp ET 0.8%

Value $6.479M (+19.9%) Shares 24,735 (+18.1%) Est. Cost $201.09 Unrealized —

GSEW Goldman Sachs Equal Weight U.S 1.5%

Value $12.84M (+8.9%) Shares 151,622 (+9.5%) Est. Cost $82.25 Unrealized —

ORCL Oracle 0.5%

Value $4.321M (-18.8%) Shares 29,370 (+7.6%) Est. Cost $239.28 Unrealized -29.1%

LLY Lilly Eli & Co Com 1.3%

Value $11.07M (-7.5%) Shares 12,037 (+8.0%) Est. Cost $621.43 Unrealized +68.5%

SPYG SPDR Portfolio S&P 500 Growth 3.1%

Value $26.44M (-2.9%) Shares 270,056 (+5.8%) Est. Cost $60.48 Unrealized —

DHR Danaher 0.8%

Value $6.451M (-10.2%) Shares 34,025 (+8.4%) Est. Cost $207.09 Unrealized +8.5%

MU Micron Technology Inc Com 0.1%

Value $1.238M (+110.1%) Shares 3,663 (+77.5%) Est. Cost $222.45 Unrealized +74.0%

VEU FTSE All-World ex-US Index Fun 1.5%

Value $12.75M (+5.1%) Shares 169,766 (+3.0%) Est. Cost $63.18 Unrealized —

RSP Invesco S&P 500 Equal Weight E 2.0%

Value $16.76M (+2.3%) Shares 87,333 (+2.2%) Est. Cost $175.32 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $958K (+60.5%) Shares 1,660 (+70.8%) Est. Cost $360.27 Unrealized —

JPM J P Morgan Chase & Co 0.9%

Value $7.821M (-3.2%) Shares 26,587 (+6.0%) Est. Cost $210.08 Unrealized +48.2%

VO Vanguard Index Fds Mid Cap ETF 0.8%

Value $7.128M (+2.0%) Shares 24,820 (+3.1%) Est. Cost $170.21 Unrealized —

ICVT iShares Convertible Bond ETF 0.0%

Value $325K (+6.4%) Shares 3,196 (+3.0%) Est. Cost $100.10 Unrealized —

IWB iShares TR Russell 1000 ETF 0.0%

Value $241K (+7.4%) Shares 675 (+12.5%) Est. Cost $256.89 Unrealized —

— First Trust Rising Dividend Ac 0.0%

Value $361K (+3.7%) Shares 5,291 (+5.5%) Est. Cost $67.61 Unrealized —

BALT Innovator Defined Wealth Shiel 0.0%

Value $215K (+4.7%) Shares 6,439 (+4.8%) Est. Cost $33.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 0.1%

Value $715K (+0.2%) Shares 1,100 (+5.1%) Est. Cost $438.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds Value ETF	297,204 (+114.2%)	$58.31M (+120.0%)	6.8%	$170.43	—	ETFS	922908744
VOO	Vanguard S&P 500 ETF	178,094 (+2.1%)	$106M (-2.7%)	12.4%	$626.51	—	ETFS	922908363
TJX	TJX Corp	23,857 (+171.0%)	$3.81M (+181.7%)	0.4%	$126.57	+21.9%	COM	872540109
GE	GE Aerospace	25,136 (+53.8%)	$7.133M (+41.7%)	0.8%	$244.22	+30.3%	COM	369604301
PLD	Prologis Inc	48,590 (+37.2%)	$6.423M (+42.0%)	0.7%	$125.26	+3.0%	COM	74340W103
APH	Amphenol Corp	53,167 (+48.7%)	$6.718M (+39.1%)	0.8%	$133.90	+9.3%	COM	032095101
WM	Waste Management	8,264 (+127.5%)	$1.899M (+138.0%)	0.2%	$227.60	-0.7%	COM	94106L109
VB	Vanguard Index Fds Small Cp ET	24,735 (+18.1%)	$6.479M (+19.9%)	0.8%	$201.09	—	ETFS	922908751
GSEW	Goldman Sachs Equal Weight U.S	151,622 (+9.5%)	$12.84M (+8.9%)	1.5%	$82.25	—	ETFS	381430438
ORCL	Oracle	29,370 (+7.6%)	$4.321M (-18.8%)	0.5%	$239.28	-29.1%	COM	68389X105
LLY	Lilly Eli & Co Com	12,037 (+8.0%)	$11.07M (-7.5%)	1.3%	$621.43	+68.5%	COM	532457108
SPYG	SPDR Portfolio S&P 500 Growth	270,056 (+5.8%)	$26.44M (-2.9%)	3.1%	$60.48	—	ETFS	78464A409
DHR	Danaher	34,025 (+8.4%)	$6.451M (-10.2%)	0.8%	$207.09	+8.5%	COM	235851102
MU	Micron Technology Inc Com	3,663 (+77.5%)	$1.238M (+110.1%)	0.1%	$222.45	+74.0%	COM	595112103
VEU	FTSE All-World ex-US Index Fun	169,766 (+3.0%)	$12.75M (+5.1%)	1.5%	$63.18	—	ETFS	922042775
RSP	Invesco S&P 500 Equal Weight E	87,333 (+2.2%)	$16.76M (+2.3%)	2.0%	$175.32	—	ETFS	46137V357
QQQ	Invesco QQQ Trust	1,660 (+70.8%)	$958K (+60.5%)	0.1%	$360.27	—	ETFS	46090E103
JPM	J P Morgan Chase & Co	26,587 (+6.0%)	$7.821M (-3.2%)	0.9%	$210.08	+48.2%	COM	46625H100
VO	Vanguard Index Fds Mid Cap ETF	24,820 (+3.1%)	$7.128M (+2.0%)	0.8%	$170.21	—	ETFS	922908629
ICVT	iShares Convertible Bond ETF	3,196 (+3.0%)	$325K (+6.4%)	0.0%	$100.10	—	ETFS	46435G102
IWB	iShares TR Russell 1000 ETF	675 (+12.5%)	$241K (+7.4%)	0.0%	$256.89	—	ETFS	464287622
—	First Trust Rising Dividend Ac	5,291 (+5.5%)	$361K (+3.7%)	0.0%	$67.61	—	ETFS	33738r506
BALT	Innovator Defined Wealth Shiel	6,439 (+4.8%)	$215K (+4.7%)	0.0%	$33.51	—	ETFS	45783Y855
SPY	STATE STR SPDR S&P 500 ETF TR	1,100 (+5.1%)	$715K (+0.2%)	0.1%	$438.84	—	ETFS	78462F103

Exited Positions (19)

IVE iShares Tr S&P 500 Value ETF 3.7%

Value $31.98M Shares 150,813 Est. Cost $108.57 Unrealized —

VBR Vanguard Index Fds Sm Cap Valu 1.8%

Value $15.74M Shares 74,298 Est. Cost $83.70 Unrealized —

ISRG Intuitive Surgical Inc Com New 0.2%

Value $1.305M Shares 2,304 Est. Cost $518.77 Unrealized +0.4%

SNOW Snowflake Inc 0.1%

Value $1.238M Shares 5,642 Est. Cost $214.74 Unrealized -9.4%

SPOT Spotify Technology 0.1%

Value $1.229M Shares 2,116 Est. Cost $470.84 Unrealized +5.6%

ZS Zscaler Inc Com 0.1%

Value $1.065M Shares 4,733 Est. Cost $200.28 Unrealized -3.5%

SHOP Shopify Inc 0.1%

Value $868K Shares 5,395 Est. Cost $97.53 Unrealized +39.9%

HUBS Hubspot Inc 0.1%

Value $848K Shares 2,113 Est. Cost $637.11 Unrealized -54.2%

APP Applovin Corp Cl A 0.1%

Value $807K Shares 1,198 Est. Cost $461.14 Unrealized +10.0%

ONON On Holding 0.1%

Value $564K Shares 12,134 Est. Cost $43.09 Unrealized +7.5%

AFG American Financial Group 0.1%

Value $470K Shares 3,436 Est. Cost $119.49 Unrealized +8.0%

— Huntington Bancshares Inc 4.50 0.0%

Value $292K Shares 17,064 Est. Cost $17.56 Unrealized —

RDDT Reddit Inc Cl A 0.0%

Value $276K Shares 1,200 Est. Cost $113.37 Unrealized +67.3%

— Allstate Corp Sub Deb 53 0.0%

Value $242K Shares 9,380 Est. Cost $25.89 Unrealized —

ZBH Zimmer Biomet Holdings 0.0%

Value $223K Shares 2,476 Est. Cost $95.97 Unrealized -4.5%

BLK Blackrock Inc 0.0%

Value $215K Shares 201 Est. Cost $933.09 Unrealized +17.6%

— Pacific Gas & Elec Co Pfd 1St 0.0%

Value $212K Shares 11,298 Est. Cost $17.52 Unrealized —

— Goldman Sachs Group Inc Pfd A 0.0%

Value $195K Shares 10,060 Est. Cost $21.24 Unrealized —

JAMGF Tuktu Resources Ltd 0.0%

Value $275 Shares 12,500 Est. Cost $0.06 Unrealized -57.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	iShares Tr S&P 500 Value ETF	150,813	$31.98M	3.7%	$108.57	—	—	464287408
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$15.74M	1.8%	$83.70	—	—	922908611
ISRG	Intuitive Surgical Inc Com New	2,304	$1.305M	0.2%	$518.77	+0.4%	—	46120E602
SNOW	Snowflake Inc	5,642	$1.238M	0.1%	$214.74	-9.4%	—	833445109
SPOT	Spotify Technology	2,116	$1.229M	0.1%	$470.84	+5.6%	—	L8681T102
ZS	Zscaler Inc Com	4,733	$1.065M	0.1%	$200.28	-3.5%	—	98980G102
SHOP	Shopify Inc	5,395	$868K	0.1%	$97.53	+39.9%	—	82509L107
HUBS	Hubspot Inc	2,113	$848K	0.1%	$637.11	-54.2%	—	443573100
APP	Applovin Corp Cl A	1,198	$807K	0.1%	$461.14	+10.0%	—	03831W108
ONON	On Holding	12,134	$564K	0.1%	$43.09	+7.5%	—	H5919C104
AFG	American Financial Group	3,436	$470K	0.1%	$119.49	+8.0%	—	025932104
—	Huntington Bancshares Inc 4.50	17,064	$292K	0.0%	$17.56	—	—	446150823
RDDT	Reddit Inc Cl A	1,200	$276K	0.0%	$113.37	+67.3%	—	75734B100
—	Allstate Corp Sub Deb 53	9,380	$242K	0.0%	$25.89	—	—	020002309
ZBH	Zimmer Biomet Holdings	2,476	$223K	0.0%	$95.97	-4.5%	—	98956P102
BLK	Blackrock Inc	201	$215K	0.0%	$933.09	+17.6%	—	09290D101
—	Pacific Gas & Elec Co Pfd 1St	11,298	$212K	0.0%	$17.52	—	—	694308503
—	Goldman Sachs Group Inc Pfd A	10,060	$195K	0.0%	$21.24	—	—	38143y665
JAMGF	Tuktu Resources Ltd	12,500	$275	0.0%	$0.06	-57.5%	—	899050108

Decreased Positions (61)

NVDA Nvidia Corp 6.5%

Value $55.4M (-11.7%) Shares 317,632 (-5.6%) Est. Cost $96.27 Unrealized +93.9%

AMZN Amazon.com Inc 2.4%

Value $20.79M (-21.6%) Shares 99,837 (-13.1%) Est. Cost $134.25 Unrealized +69.0%

— Broadcom Inc 2.5%

Value $21.12M (-18.2%) Shares 68,243 (-8.5%) Est. Cost $336.57 Unrealized —

TDG Transdigm Group Inc Com 0.5%

Value $4.185M (-52.3%) Shares 3,611 (-45.2%) Est. Cost $1285.15 Unrealized +5.9%

BSX Boston Scientific Corp Com 0.5%

Value $4.17M (-49.9%) Shares 66,454 (-23.9%) Est. Cost $87.27 Unrealized -1.7%

SPGI S&P Global 0.5%

Value $3.891M (-51.1%) Shares 9,147 (-39.9%) Est. Cost $420.38 Unrealized +15.4%

GWRE Guidewire Software 0.5%

Value $4.504M (-45.5%) Shares 30,117 (-26.7%) Est. Cost $173.92 Unrealized -13.6%

AAPL Apple Inc 4.3%

Value $36.69M (-9.2%) Shares 144,558 (-2.7%) Est. Cost $154.61 Unrealized +70.0%

BKNG Booking Holdings 0.4%

Value $3.099M (-53.4%) Shares 736 (-40.8%) Est. Cost $5506.60 Unrealized -13.2%

ECL Ecolab Inc 0.6%

Value $4.805M (-40.5%) Shares 18,064 (-41.3%) Est. Cost $183.17 Unrealized +56.3%

IAU iShares Gold Trust ETF 2.2%

Value $18.76M (-13.8%) Shares 212,782 (-20.7%) Est. Cost $34.63 Unrealized —

GOOG Alphabet Class C 3.0%

Value $25.72M (-10.3%) Shares 89,645 (-1.8%) Est. Cost $111.61 Unrealized +190.0%

NOW ServiceNow Inc 0.6%

Value $5.325M (-33.2%) Shares 50,933 (-2.1%) Est. Cost $178.33 Unrealized -32.0%

TSLA Tesla Inc 1.1%

Value $9.22M (-19.7%) Shares 24,802 (-2.8%) Est. Cost $248.21 Unrealized +71.6%

ANET Arista Networks Inc 0.7%

Value $6.043M (-26.6%) Shares 49,219 (-21.7%) Est. Cost $98.58 Unrealized +37.0%

V Visa 0.9%

Value $7.868M (-21.5%) Shares 26,031 (-8.9%) Est. Cost $147.87 Unrealized +122.6%

GEV GE Vernova Inc 1.1%

Value $9.202M (+29.2%) Shares 10,542 (-3.2%) Est. Cost $545.07 Unrealized +35.2%

PLTR Palantir Technologies Inc Cl A 0.7%

Value $5.656M (-26.7%) Shares 38,666 (-11.0%) Est. Cost $145.62 Unrealized +5.9%

MA Mastercard Inc 0.8%

Value $6.844M (-20.4%) Shares 13,697 (-9.0%) Est. Cost $509.55 Unrealized +5.8%

COST Costco Wholesale Corp 0.9%

Value $7.374M (-13.7%) Shares 7,400 (-25.3%) Est. Cost $664.24 Unrealized +45.1%

MPWR Monolithic Power Systems 0.8%

Value $6.627M (-14.1%) Shares 6,061 (-28.8%) Est. Cost $672.04 Unrealized +64.4%

UBER Uber Technologies Inc 0.6%

Value $4.846M (-16.7%) Shares 67,372 (-5.4%) Est. Cost $87.83 Unrealized -10.4%

NOBL ProShares S&P 500 Dividend Ari 1.5%

Value $12.76M (-5.9%) Shares 120,387 (-7.6%) Est. Cost $84.77 Unrealized —

LIN Linde plc 0.5%

Value $4.392M (-14.8%) Shares 8,860 (-26.7%) Est. Cost $417.83 Unrealized +10.1%

SHEL Shell plc 0.4%

Value $3.284M (+23.7%) Shares 35,315 (-2.2%) Est. Cost $55.53 Unrealized —

HD Home Depot Inc 0.5%

Value $4.365M (-9.9%) Shares 13,271 (-5.7%) Est. Cost $321.00 Unrealized +17.4%

NFLX Netflix 1.0%

Value $8.252M (-3.7%) Shares 85,826 (-6.1%) Est. Cost $100.32 Unrealized -16.4%

ET Energy Transfer Lp Ut Ltd Ptn 0.0%

Value $298K (-42.8%) Shares 15,421 (-51.1%) Est. Cost $18.13 Unrealized —

XYL Xylem Inc 0.1%

Value $865K (-19.7%) Shares 7,241 (-8.5%) Est. Cost $121.33 Unrealized +12.5%

CVX Chevron Corp 0.1%

Value $856K (+28.2%) Shares 4,138 (-5.6%) Est. Cost $137.27 Unrealized +25.2%

ABT Abbott Laboratories 0.1%

Value $675K (-20.2%) Shares 6,578 (-2.6%) Est. Cost $130.60 Unrealized -11.6%

ETN Eaton Corp Com 0.9%

Value $7.564M (+1.9%) Shares 21,149 (-9.2%) Est. Cost $331.79 Unrealized +6.6%

VST Vistra Corp 0.1%

Value $796K (-15.1%) Shares 5,295 (-8.8%) Est. Cost $147.45 Unrealized +10.7%

FLG Flagstar Financial Inc New 0.0%

Value $257K (-33.0%) Shares 19,530 (-35.9%) Est. Cost $11.40 Unrealized +17.2%

POWL Powell Industries 0.2%

Value $1.665M (+6.9%) Shares 3,077 (-37.0%) Est. Cost $180.41 Unrealized +161.1%

AES AES Corp Com 0.0%

Value $184K (-32.3%) Shares 13,044 (-31.1%) Est. Cost $10.37 Unrealized +46.0%

NEE Nextera Energy 0.1%

Value $996K (+9.6%) Shares 10,719 (-5.3%) Est. Cost $68.10 Unrealized +28.0%

WWD Woodward Inc 0.1%

Value $1.222M (-6.2%) Shares 3,413 (-20.8%) Est. Cost $204.30 Unrealized +72.9%

ORLY O'Reilly Automotive 0.9%

Value $7.715M (-1.0%) Shares 83,582 (-2.2%) Est. Cost $94.06 Unrealized +1.0%

BDX Becton Dickinson & Co Com 0.0%

Value $232K (-24.7%) Shares 1,477 (-7.1%) Est. Cost $180.47 Unrealized -7.0%

PFE Pfizer Incorporated 0.1%

Value $853K (+9.6%) Shares 30,395 (-2.9%) Est. Cost $22.37 Unrealized +17.0%

QXO QXO Inc New 0.1%

Value $569K (-10.0%) Shares 29,314 (-10.6%) Est. Cost $16.51 Unrealized +46.3%

DCO Ducommun Inc 0.1%

Value $1.054M (+5.9%) Shares 8,639 (-17.4%) Est. Cost $66.46 Unrealized +73.8%

DNOW Dnow Inc Com 0.0%

Value $174K (-25.0%) Shares 14,585 (-16.6%) Est. Cost $15.26 Unrealized -4.4%

VGK Vanguard Intl Eqty Idx FTSE Eu 0.0%

Value $341K (-14.2%) Shares 4,141 (-13.0%) Est. Cost $72.33 Unrealized —

MOG/A Moog Inc 0.1%

Value $915K (+6.4%) Shares 3,127 (-11.4%) Est. Cost $174.57 Unrealized +73.3%

HUBB Hubbell Inc 0.1%

Value $896K (+6.4%) Shares 1,826 (-3.7%) Est. Cost $368.41 Unrealized +34.5%

— Us Bancorp Del Pfd B 1/1000Dp 0.0%

Value $186K (-20.2%) Shares 10,138 (-22.0%) Est. Cost $19.98 Unrealized —

DIS Walt Disney 0.0%

Value $229K (-16.6%) Shares 2,379 (-1.6%) Est. Cost $102.81 Unrealized +6.5%

SRE Sempra Energy Com 0.1%

Value $655K (+6.9%) Shares 6,743 (-2.9%) Est. Cost $72.59 Unrealized +23.3%

CW Curtiss Wright Corp 0.2%

Value $1.649M (+2.6%) Shares 2,421 (-17.0%) Est. Cost $394.21 Unrealized +65.1%

WMB Williams Companies 0.1%

Value $670K (-4.9%) Shares 9,208 (-21.5%) Est. Cost $57.67 Unrealized +15.1%

GOOGL Alphabet Class A 0.0%

Value $241K (-9.7%) Shares 838 (-1.8%) Est. Cost $209.20 Unrealized +54.5%

AEP American Elec Pwr Inc Com 0.0%

Value $295K (+8.9%) Shares 2,249 (-4.3%) Est. Cost $101.98 Unrealized +18.2%

CTRA Coterra Energy Inc 0.1%

Value $506K (+4.6%) Shares 14,401 (-21.6%) Est. Cost $24.80 Unrealized +14.2%

VYM Vanguard High Dividend Yield E 1.0%

Value $8.635M (+0.2%) Shares 58,308 (-2.9%) Est. Cost $98.19 Unrealized —

— Wells Fargo Co Dp Pf Cl A Sr Z 0.0%

Value $221K (-5.4%) Shares 11,692 (-2.7%) Est. Cost $19.10 Unrealized —

VZ Verizon Communications 0.0%

Value $226K (+4.1%) Shares 4,510 (-15.5%) Est. Cost $41.82 Unrealized +4.8%

CQP Cheniere Energy Partners Lp Un 0.0%

Value $312K (+2.3%) Shares 4,823 (-15.4%) Est. Cost $56.05 Unrealized —

VTR Ventas Inc 0.0%

Value $256K (-2.1%) Shares 3,128 (-7.4%) Est. Cost $63.96 Unrealized +20.9%

KMI Kinder Morgan Inc 0.2%

Value $1.427M (-0.1%) Shares 42,554 (-18.1%) Est. Cost $26.76 Unrealized +11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	317,632 (-5.6%)	$55.4M (-11.7%)	6.5%	$96.27	+93.9%	COM	67066G104
AMZN	Amazon.com Inc	99,837 (-13.1%)	$20.79M (-21.6%)	2.4%	$134.25	+69.0%	COM	023135106
—	Broadcom Inc	68,243 (-8.5%)	$21.12M (-18.2%)	2.5%	$336.57	—	COM	11135f101
TDG	Transdigm Group Inc Com	3,611 (-45.2%)	$4.185M (-52.3%)	0.5%	$1285.15	+5.9%	COM	893641100
BSX	Boston Scientific Corp Com	66,454 (-23.9%)	$4.17M (-49.9%)	0.5%	$87.27	-1.7%	COM	101137107
SPGI	S&P Global	9,147 (-39.9%)	$3.891M (-51.1%)	0.5%	$420.38	+15.4%	COM	78409V104
GWRE	Guidewire Software	30,117 (-26.7%)	$4.504M (-45.5%)	0.5%	$173.92	-13.6%	COM	40171V100
AAPL	Apple Inc	144,558 (-2.7%)	$36.69M (-9.2%)	4.3%	$154.61	+70.0%	COM	037833100
BKNG	Booking Holdings	736 (-40.8%)	$3.099M (-53.4%)	0.4%	$5506.60	-13.2%	COM	09857L108
ECL	Ecolab Inc	18,064 (-41.3%)	$4.805M (-40.5%)	0.6%	$183.17	+56.3%	COM	278865100
IAU	iShares Gold Trust ETF	212,782 (-20.7%)	$18.76M (-13.8%)	2.2%	$34.63	—	ETFS	464285204
GOOG	Alphabet Class C	89,645 (-1.8%)	$25.72M (-10.3%)	3.0%	$111.61	+190.0%	COM	02079K107
NOW	ServiceNow Inc	50,933 (-2.1%)	$5.325M (-33.2%)	0.6%	$178.33	-32.0%	COM	81762P102
TSLA	Tesla Inc	24,802 (-2.8%)	$9.22M (-19.7%)	1.1%	$248.21	+71.6%	COM	88160R101
ANET	Arista Networks Inc	49,219 (-21.7%)	$6.043M (-26.6%)	0.7%	$98.58	+37.0%	COM	040413205
V	Visa	26,031 (-8.9%)	$7.868M (-21.5%)	0.9%	$147.87	+122.6%	COM	92826C839
GEV	GE Vernova Inc	10,542 (-3.2%)	$9.202M (+29.2%)	1.1%	$545.07	+35.2%	COM	36828A101
PLTR	Palantir Technologies Inc Cl A	38,666 (-11.0%)	$5.656M (-26.7%)	0.7%	$145.62	+5.9%	COM	69608A108
MA	Mastercard Inc	13,697 (-9.0%)	$6.844M (-20.4%)	0.8%	$509.55	+5.8%	COM	57636Q104
COST	Costco Wholesale Corp	7,400 (-25.3%)	$7.374M (-13.7%)	0.9%	$664.24	+45.1%	COM	22160K105
MPWR	Monolithic Power Systems	6,061 (-28.8%)	$6.627M (-14.1%)	0.8%	$672.04	+64.4%	COM	609839105
UBER	Uber Technologies Inc	67,372 (-5.4%)	$4.846M (-16.7%)	0.6%	$87.83	-10.4%	COM	90353T100
NOBL	ProShares S&P 500 Dividend Ari	120,387 (-7.6%)	$12.76M (-5.9%)	1.5%	$84.77	—	ETFS	74348A467
LIN	Linde plc	8,860 (-26.7%)	$4.392M (-14.8%)	0.5%	$417.83	+10.1%	COM	G54950103
SHEL	Shell plc	35,315 (-2.2%)	$3.284M (+23.7%)	0.4%	$55.53	—	ADR	780259305
HD	Home Depot Inc	13,271 (-5.7%)	$4.365M (-9.9%)	0.5%	$321.00	+17.4%	COM	437076102
NFLX	Netflix	85,826 (-6.1%)	$8.252M (-3.7%)	1.0%	$100.32	-16.4%	COM	64110L106
ET	Energy Transfer Lp Ut Ltd Ptn	15,421 (-51.1%)	$298K (-42.8%)	0.0%	$18.13	—	COM	29273V100
XYL	Xylem Inc	7,241 (-8.5%)	$865K (-19.7%)	0.1%	$121.33	+12.5%	COM	98419M100
CVX	Chevron Corp	4,138 (-5.6%)	$856K (+28.2%)	0.1%	$137.27	+25.2%	COM	166764100
ABT	Abbott Laboratories	6,578 (-2.6%)	$675K (-20.2%)	0.1%	$130.60	-11.6%	COM	002824100
ETN	Eaton Corp Com	21,149 (-9.2%)	$7.564M (+1.9%)	0.9%	$331.79	+6.6%	COM	G29183103
VST	Vistra Corp	5,295 (-8.8%)	$796K (-15.1%)	0.1%	$147.45	+10.7%	COM	92840M102
FLG	Flagstar Financial Inc New	19,530 (-35.9%)	$257K (-33.0%)	0.0%	$11.40	+17.2%	COM	649445400
POWL	Powell Industries	3,077 (-37.0%)	$1.665M (+6.9%)	0.2%	$180.41	+161.1%	COM	739128106
AES	AES Corp Com	13,044 (-31.1%)	$184K (-32.3%)	0.0%	$10.37	+46.0%	COM	00130H105
NEE	Nextera Energy	10,719 (-5.3%)	$996K (+9.6%)	0.1%	$68.10	+28.0%	COM	65339F101
WWD	Woodward Inc	3,413 (-20.8%)	$1.222M (-6.2%)	0.1%	$204.30	+72.9%	COM	980745103
ORLY	O'Reilly Automotive	83,582 (-2.2%)	$7.715M (-1.0%)	0.9%	$94.06	+1.0%	COM	67103H107
BDX	Becton Dickinson & Co Com	1,477 (-7.1%)	$232K (-24.7%)	0.0%	$180.47	-7.0%	COM	075887109
PFE	Pfizer Incorporated	30,395 (-2.9%)	$853K (+9.6%)	0.1%	$22.37	+17.0%	COM	717081103
QXO	QXO Inc New	29,314 (-10.6%)	$569K (-10.0%)	0.1%	$16.51	+46.3%	COM	82846H405
DCO	Ducommun Inc	8,639 (-17.4%)	$1.054M (+5.9%)	0.1%	$66.46	+73.8%	COM	264147109
DNOW	Dnow Inc Com	14,585 (-16.6%)	$174K (-25.0%)	0.0%	$15.26	-4.4%	COM	67011P100
VGK	Vanguard Intl Eqty Idx FTSE Eu	4,141 (-13.0%)	$341K (-14.2%)	0.0%	$72.33	—	ETFS	922042874
MOG/A	Moog Inc	3,127 (-11.4%)	$915K (+6.4%)	0.1%	$174.57	+73.3%	COM	615394202
HUBB	Hubbell Inc	1,826 (-3.7%)	$896K (+6.4%)	0.1%	$368.41	+34.5%	COM	443510607
—	Us Bancorp Del Pfd B 1/1000Dp	10,138 (-22.0%)	$186K (-20.2%)	0.0%	$19.98	—	PFD	902973155
DIS	Walt Disney	2,379 (-1.6%)	$229K (-16.6%)	0.0%	$102.81	+6.5%	COM	254687106
SRE	Sempra Energy Com	6,743 (-2.9%)	$655K (+6.9%)	0.1%	$72.59	+23.3%	COM	816851109
CW	Curtiss Wright Corp	2,421 (-17.0%)	$1.649M (+2.6%)	0.2%	$394.21	+65.1%	COM	231561101
WMB	Williams Companies	9,208 (-21.5%)	$670K (-4.9%)	0.1%	$57.67	+15.1%	COM	969457100
GOOGL	Alphabet Class A	838 (-1.8%)	$241K (-9.7%)	0.0%	$209.20	+54.5%	COM	02079K305
AEP	American Elec Pwr Inc Com	2,249 (-4.3%)	$295K (+8.9%)	0.0%	$101.98	+18.2%	COM	025537101
CTRA	Coterra Energy Inc	14,401 (-21.6%)	$506K (+4.6%)	0.1%	$24.80	+14.2%	COM	127097103
VYM	Vanguard High Dividend Yield E	58,308 (-2.9%)	$8.635M (+0.2%)	1.0%	$98.19	—	ETFS	921946406
—	Wells Fargo Co Dp Pf Cl A Sr Z	11,692 (-2.7%)	$221K (-5.4%)	0.0%	$19.10	—	PFD	94988u151
VZ	Verizon Communications	4,510 (-15.5%)	$226K (+4.1%)	0.0%	$41.82	+4.8%	COM	92343V104
CQP	Cheniere Energy Partners Lp Un	4,823 (-15.4%)	$312K (+2.3%)	0.0%	$56.05	—	COM	16411Q101
VTR	Ventas Inc	3,128 (-7.4%)	$256K (-2.1%)	0.0%	$63.96	+20.9%	COM	92276F100
KMI	Kinder Morgan Inc	42,554 (-18.1%)	$1.427M (-0.1%)	0.2%	$26.76	+11.1%	COM	49456B101

Unchanged Positions (25)

MSFT Microsoft 4.2%

Value $36.3M Shares 98,072 Est. Cost $210.48 Unrealized +106.5%

META Meta Platforms 1.9%

Value $16.09M Shares 28,131 Est. Cost $412.71 Unrealized +58.8%

IWF iShares TR Russell 1000 Growth 2.0%

Value $17.56M Shares 41,173 Est. Cost $427.12 Unrealized —

OEF iShares S&P 100 ETF 1.7%

Value $14.94M Shares 46,975 Est. Cost $169.63 Unrealized —

WMT Wal-Mart Stores Inc 1.2%

Value $9.91M Shares 79,740 Est. Cost $44.63 Unrealized +173.4%

PANW Palo Alto Networks 0.8%

Value $7.124M Shares 44,434 Est. Cost $169.04 Unrealized +1.8%

CAT Caterpillar Inc 0.6%

Value $4.937M Shares 6,968 Est. Cost $62.62 Unrealized +992.9%

IBM IBM 0.3%

Value $2.59M Shares 10,684 Est. Cost $117.33 Unrealized +142.0%

— Vanguard Russell 2000 Growth E 1.8%

Value $15.34M Shares 66,964 Est. Cost $235.99 Unrealized —

XOM Exxon Mobil 0.2%

Value $1.36M Shares 8,015 Est. Cost $56.14 Unrealized +147.1%

— Blackstone Inc 0.1%

Value $1.122M Shares 9,755 Est. Cost $167.83 Unrealized —

BMY Bristol-Myers Squibb Co 0.3%

Value $2.566M Shares 42,312 Est. Cost $44.79 Unrealized +28.2%

MRK Merck 0.3%

Value $2.165M Shares 18,000 Est. Cost $107.46 Unrealized +6.4%

EFA iShares Tr MSCI EAFE Idx ETF 2.7%

Value $23.36M Shares 240,523 Est. Cost $69.46 Unrealized —

UNP Union Pacific Corp 0.4%

Value $3.72M Shares 15,333 Est. Cost $207.08 Unrealized +17.5%

ORI Old Republic Intl Corp 0.1%

Value $1.047M Shares 26,238 Est. Cost $34.88 Unrealized +19.2%

PFF iShares U.S. Preferred Stock 0.6%

Value $5.367M Shares 177,000 Est. Cost $36.66 Unrealized —

T AT&T Inc 0.1%

Value $604K Shares 20,844 Est. Cost $14.72 Unrealized +74.9%

IRM Iron Mtn Inc Pa Com 0.1%

Value $453K Shares 4,437 Est. Cost $91.94 Unrealized -9.5%

BA Boeing 0.1%

Value $687K Shares 3,449 Est. Cost $189.72 Unrealized +25.7%

VTI Vanguard Total Stock Market ET 0.1%

Value $849K Shares 2,646 Est. Cost $240.15 Unrealized —

AMGN Amgen Inc 0.1%

Value $488K Shares 1,387 Est. Cost $246.65 Unrealized +41.8%

DUK Duke Energy Corp Com 0.0%

Value $281K Shares 2,146 Est. Cost $115.43 Unrealized +4.7%

IVV iShares Core S&P 500 ETF 0.1%

Value $546K Shares 836 Est. Cost $490.79 Unrealized —

USB US Bancorp 0.0%

Value $268K Shares 5,157 Est. Cost $33.10 Unrealized +71.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	98,072	$36.3M	4.2%	$210.48	+106.5%	COM	594918104
META	Meta Platforms	28,131	$16.09M	1.9%	$412.71	+58.8%	COM	30303M102
IWF	iShares TR Russell 1000 Growth	41,173	$17.56M	2.0%	$427.12	—	ETFS	464287614
OEF	iShares S&P 100 ETF	46,975	$14.94M	1.7%	$169.63	—	ETFS	464287101
WMT	Wal-Mart Stores Inc	79,740	$9.91M	1.2%	$44.63	+173.4%	COM	931142103
PANW	Palo Alto Networks	44,434	$7.124M	0.8%	$169.04	+1.8%	COM	697435105
CAT	Caterpillar Inc	6,968	$4.937M	0.6%	$62.62	+992.9%	COM	149123101
IBM	IBM	10,684	$2.59M	0.3%	$117.33	+142.0%	COM	459200101
—	Vanguard Russell 2000 Growth E	66,964	$15.34M	1.8%	$235.99	—	ETFS	92206c623
XOM	Exxon Mobil	8,015	$1.36M	0.2%	$56.14	+147.1%	COM	30231G102
—	Blackstone Inc	9,755	$1.122M	0.1%	$167.83	—	COM	09260d107
BMY	Bristol-Myers Squibb Co	42,312	$2.566M	0.3%	$44.79	+28.2%	COM	110122108
MRK	Merck	18,000	$2.165M	0.3%	$107.46	+6.4%	COM	58933Y105
EFA	iShares Tr MSCI EAFE Idx ETF	240,523	$23.36M	2.7%	$69.46	—	ETFS	464287465
UNP	Union Pacific Corp	15,333	$3.72M	0.4%	$207.08	+17.5%	COM	907818108
ORI	Old Republic Intl Corp	26,238	$1.047M	0.1%	$34.88	+19.2%	COM	680223104
PFF	iShares U.S. Preferred Stock	177,000	$5.367M	0.6%	$36.66	—	ETFS	464288687
T	AT&T Inc	20,844	$604K	0.1%	$14.72	+74.9%	COM	00206R102
IRM	Iron Mtn Inc Pa Com	4,437	$453K	0.1%	$91.94	-9.5%	COM	46284V101
BA	Boeing	3,449	$687K	0.1%	$189.72	+25.7%	COM	097023105
VTI	Vanguard Total Stock Market ET	2,646	$849K	0.1%	$240.15	—	ETFS	922908769
AMGN	Amgen Inc	1,387	$488K	0.1%	$246.65	+41.8%	COM	031162100
DUK	Duke Energy Corp Com	2,146	$281K	0.0%	$115.43	+4.7%	COM	26441C204
IVV	iShares Core S&P 500 ETF	836	$546K	0.1%	$490.79	—	ETFS	464287200
USB	US Bancorp	5,157	$268K	0.0%	$33.10	+71.1%	COM	902973304