Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp New	17,329	$7.509M	0.9%	$433.33	—	COM	512807306
KLAC	Kla-Tencor Corp Com	18,776	$5.665M	0.7%	$301.71	—	COM	482480100
DVN	Devon Energy Corp New Com	9,779	$404K	0.0%	$41.32	—	COM	25179M103
CSCO	Cisco Systems	2,235	$263K	0.0%	$117.46	—	COM	17275R102
IWM	iShares Russell 2000 ETF	745	$224K	0.0%	$300.45	—	ETFS	464287655

Increased Positions (26)

VOO Vanguard S&P 500 ETF 16.0%

Value $137M (+28.9%) Shares 199,754 (+12.2%) Est. Cost $633.05 Unrealized —

GOOG Alphabet Class C 4.5%

Value $38.39M (+49.3%) Shares 108,654 (+21.2%) Est. Cost $153.90 Unrealized —

MU Micron Technology Inc Com 1.5%

Value $12.53M (+912.7%) Shares 10,857 (+196.4%) Est. Cost $839.90 Unrealized —

AMD Advanced Micro Devices Com 1.1%

Value $9.088M (+1841.6%) Shares 15,645 (+579.9%) Est. Cost $528.08 Unrealized —

IWF iShares TR Russell 1000 Growth 1.3%

Value $10.76M (-38.7%) Shares 86,659 (+110.5%) Est. Cost $268.11 Unrealized —

EFA iShares Tr MSCI EAFE Idx ETF 3.0%

Value $25.42M (+8.8%) Shares 244,709 (+1.7%) Est. Cost $70.05 Unrealized —

VIK Viking Holdings Ltd 0.6%

Value $5.342M (+51.0%) Shares 51,033 (+6.0%) Est. Cost $75.54 Unrealized —

TDG Transdigm Group Inc Com 0.7%

Value $5.941M (+42.0%) Shares 4,460 (+23.5%) Est. Cost $1294.07 Unrealized —

ECL Ecolab Inc 0.8%

Value $6.503M (+35.3%) Shares 23,340 (+29.2%) Est. Cost $204.75 Unrealized —

TJX TJX Corp 0.6%

Value $5.162M (+35.5%) Shares 34,071 (+42.8%) Est. Cost $134.04 Unrealized —

QQQ Invesco QQQ Trust 0.2%

Value $1.9M (+98.3%) Shares 2,580 (+55.4%) Est. Cost $494.40 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.6%

Value $4.906M (-13.3%) Shares 42,054 (+8.8%) Est. Cost $143.29 Unrealized —

VO Vanguard Morningstar Mid Cap E 0.9%

Value $7.857M (+10.2%) Shares 97,518 (+292.9%) Est. Cost $103.39 Unrealized —

GS Goldman Sachs 0.2%

Value $1.747M (+40.5%) Shares 1,727 (+17.6%) Est. Cost $944.36 Unrealized —

BKNG Booking Holdings 0.3%

Value $2.625M (-15.3%) Shares 14,730 (+1901.4%) Est. Cost $444.48 Unrealized —

XLV Health Care Select Sector SPDR 0.1%

Value $1.085M (+60.4%) Shares 6,836 (+48.2%) Est. Cost $150.53 Unrealized —

POWL Powell Industries 0.2%

Value $1.946M (+16.9%) Shares 6,794 (+120.8%) Est. Cost $238.38 Unrealized —

MCK McKesson Corp. 0.1%

Value $722K (+31.9%) Shares 955 (+51.1%) Est. Cost $834.92 Unrealized —

ORCL Oracle 0.5%

Value $4.465M (+3.4%) Shares 30,470 (+3.7%) Est. Cost $235.93 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $671K (+22.9%) Shares 896 (+7.2%) Est. Cost $508.07 Unrealized —

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

Value $836K (+16.9%) Shares 1,119 (+1.7%) Est. Cost $444.07 Unrealized —

GOOGL Alphabet Class A 0.0%

Value $329K (+36.4%) Shares 921 (+9.9%) Est. Cost $222.53 Unrealized —

— First Trust Rising Dividend Ac 0.1%

Value $442K (+22.3%) Shares 5,449 (+3.0%) Est. Cost $68.00 Unrealized —

BA Boeing 0.1%

Value $755K (+10.0%) Shares 3,489 (+1.2%) Est. Cost $190.03 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $390K (+17.7%) Shares 4,044 (+8.3%) Est. Cost $89.29 Unrealized —

BALT Innovator Defined Wealth Shiel 0.0%

Value $228K (+5.7%) Shares 6,644 (+3.2%) Est. Cost $33.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	199,754 (+12.2%)	$137M (+28.9%)	16.0%	$633.05	—	ETFS	922908363
GOOG	Alphabet Class C	108,654 (+21.2%)	$38.39M (+49.3%)	4.5%	$153.90	—	COM	02079K107
MU	Micron Technology Inc Com	10,857 (+196.4%)	$12.53M (+912.7%)	1.5%	$839.90	—	COM	595112103
AMD	Advanced Micro Devices Com	15,645 (+579.9%)	$9.088M (+1841.6%)	1.1%	$528.08	—	COM	007903107
IWF	iShares TR Russell 1000 Growth	86,659 (+110.5%)	$10.76M (-38.7%)	1.3%	$268.11	—	ETFS	464287614
EFA	iShares Tr MSCI EAFE Idx ETF	244,709 (+1.7%)	$25.42M (+8.8%)	3.0%	$70.05	—	ETFS	464287465
VIK	Viking Holdings Ltd	51,033 (+6.0%)	$5.342M (+51.0%)	0.6%	$75.54	—	COM	G93A5A101
TDG	Transdigm Group Inc Com	4,460 (+23.5%)	$5.941M (+42.0%)	0.7%	$1294.07	—	COM	893641100
ECL	Ecolab Inc	23,340 (+29.2%)	$6.503M (+35.3%)	0.8%	$204.75	—	COM	278865100
TJX	TJX Corp	34,071 (+42.8%)	$5.162M (+35.5%)	0.6%	$134.04	—	COM	872540109
QQQ	Invesco QQQ Trust	2,580 (+55.4%)	$1.9M (+98.3%)	0.2%	$494.40	—	ETFS	46090E103
PLTR	Palantir Technologies Inc Cl A	42,054 (+8.8%)	$4.906M (-13.3%)	0.6%	$143.29	—	COM	69608A108
VO	Vanguard Morningstar Mid Cap E	97,518 (+292.9%)	$7.857M (+10.2%)	0.9%	$103.39	—	ETFS	922908629
GS	Goldman Sachs	1,727 (+17.6%)	$1.747M (+40.5%)	0.2%	$944.36	—	COM	38141G104
BKNG	Booking Holdings	14,730 (+1901.4%)	$2.625M (-15.3%)	0.3%	$444.48	—	COM	09857L108
XLV	Health Care Select Sector SPDR	6,836 (+48.2%)	$1.085M (+60.4%)	0.1%	$150.53	—	ETFS	81369Y209
POWL	Powell Industries	6,794 (+120.8%)	$1.946M (+16.9%)	0.2%	$238.38	—	COM	739128106
MCK	McKesson Corp.	955 (+51.1%)	$722K (+31.9%)	0.1%	$834.92	—	COM	58155Q103
ORCL	Oracle	30,470 (+3.7%)	$4.465M (+3.4%)	0.5%	$235.93	—	COM	68389X105
IVV	iShares Core S&P 500 ETF	896 (+7.2%)	$671K (+22.9%)	0.1%	$508.07	—	ETFS	464287200
SPY	STATE STR SPDR S&P 500 ETF TR	1,119 (+1.7%)	$836K (+16.9%)	0.1%	$444.07	—	ETFS	78462F103
GOOGL	Alphabet Class A	921 (+9.9%)	$329K (+36.4%)	0.0%	$222.53	—	COM	02079K305
—	First Trust Rising Dividend Ac	5,449 (+3.0%)	$442K (+22.3%)	0.1%	$68.00	—	ETFS	33738r506
BA	Boeing	3,489 (+1.2%)	$755K (+10.0%)	0.1%	$190.03	—	COM	097023105
VNQ	Vanguard Real Estate ETF	4,044 (+8.3%)	$390K (+17.7%)	0.0%	$89.29	—	ETFS	922908553
BALT	Innovator Defined Wealth Shiel	6,644 (+3.2%)	$228K (+5.7%)	0.0%	$33.53	—	ETFS	45783Y855

Exited Positions (12)

NOBL ProShares S&P 500 Dividend Ari 1.5%

Value $12.76M Shares 120,387 Est. Cost $84.77 Unrealized —

NOW ServiceNow Inc 0.6%

Value $5.325M Shares 50,933 Est. Cost $178.33 Unrealized —

LIN Linde plc 0.5%

Value $4.392M Shares 8,860 Est. Cost $417.83 Unrealized —

CTRA Coterra Energy Inc 0.1%

Value $506K Shares 14,401 Est. Cost $24.80 Unrealized —

ET Energy Transfer Lp Ut Ltd Ptn 0.0%

Value $298K Shares 15,421 Est. Cost $18.13 Unrealized —

DUK Duke Energy Corp Com 0.0%

Value $281K Shares 2,146 Est. Cost $115.43 Unrealized —

BDX Becton Dickinson & Co Com 0.0%

Value $232K Shares 1,477 Est. Cost $180.47 Unrealized —

VZ Verizon Communications 0.0%

Value $226K Shares 4,510 Est. Cost $41.82 Unrealized —

— Wells Fargo Co Dp Pf Cl A Sr Z 0.0%

Value $221K Shares 11,692 Est. Cost $19.10 Unrealized —

SLB Slb Limited Com Stk 0.0%

Value $214K Shares 4,165 Est. Cost $48.30 Unrealized —

— Us Bancorp Del Pfd B 1/1000Dp 0.0%

Value $186K Shares 10,138 Est. Cost $19.98 Unrealized —

AES AES Corp Com 0.0%

Value $184K Shares 13,044 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	ProShares S&P 500 Dividend Ari	120,387	$12.76M	1.5%	$84.77	—	—	74348A467
NOW	ServiceNow Inc	50,933	$5.325M	0.6%	$178.33	—	—	81762P102
LIN	Linde plc	8,860	$4.392M	0.5%	$417.83	—	—	G54950103
CTRA	Coterra Energy Inc	14,401	$506K	0.1%	$24.80	—	—	127097103
ET	Energy Transfer Lp Ut Ltd Ptn	15,421	$298K	0.0%	$18.13	—	—	29273V100
DUK	Duke Energy Corp Com	2,146	$281K	0.0%	$115.43	—	—	26441C204
BDX	Becton Dickinson & Co Com	1,477	$232K	0.0%	$180.47	—	—	075887109
VZ	Verizon Communications	4,510	$226K	0.0%	$41.82	—	—	92343V104
—	Wells Fargo Co Dp Pf Cl A Sr Z	11,692	$221K	0.0%	$19.10	—	—	94988u151
SLB	Slb Limited Com Stk	4,165	$214K	0.0%	$48.30	—	—	806857108
—	Us Bancorp Del Pfd B 1/1000Dp	10,138	$186K	0.0%	$19.98	—	—	902973155
AES	AES Corp Com	13,044	$184K	0.0%	$10.37	—	—	00130H105

Decreased Positions (64)

MSFT Microsoft 2.1%

Value $17.97M (-50.5%) Shares 48,173 (-50.9%) Est. Cost $210.48 Unrealized —

AAPL Apple Inc 2.4%

Value $20.82M (-43.2%) Shares 71,955 (-50.2%) Est. Cost $154.61 Unrealized —

AMZN Amazon.com Inc 1.3%

Value $11.2M (-46.1%) Shares 47,007 (-52.9%) Est. Cost $134.25 Unrealized —

NVDA Nvidia Corp 5.8%

Value $49.87M (-10.0%) Shares 249,225 (-21.5%) Est. Cost $96.27 Unrealized —

META Meta Platforms 1.3%

Value $11.22M (-30.3%) Shares 19,915 (-29.2%) Est. Cost $412.71 Unrealized —

AMAT Applied Matls Inc Com 1.1%

Value $9.067M (+89.3%) Shares 12,541 (-10.5%) Est. Cost $326.57 Unrealized —

VTV Vanguard Morningstar Value ETF 7.2%

Value $62.03M (+6.4%) Shares 284,636 (-4.2%) Est. Cost $170.43 Unrealized —

BSX Boston Scientific Corp Com 0.1%

Value $640K (-84.7%) Shares 14,988 (-77.4%) Est. Cost $87.27 Unrealized —

NFLX Netflix 0.6%

Value $4.9M (-40.6%) Shares 68,624 (-20.0%) Est. Cost $100.32 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $1.849M (-61.8%) Shares 25,624 (-62.0%) Est. Cost $87.83 Unrealized —

MA Mastercard Inc 0.5%

Value $3.856M (-43.7%) Shares 7,508 (-45.2%) Est. Cost $509.55 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth 3.4%

Value $29.32M (+10.9%) Shares 246,422 (-8.8%) Est. Cost $60.48 Unrealized —

HD Home Depot Inc 0.2%

Value $2.022M (-53.7%) Shares 5,733 (-56.8%) Est. Cost $321.00 Unrealized —

ORLY O'Reilly Automotive 0.6%

Value $5.46M (-29.2%) Shares 59,293 (-29.1%) Est. Cost $94.06 Unrealized —

COST Costco Wholesale Corp 0.6%

Value $5.525M (-25.1%) Shares 5,906 (-20.2%) Est. Cost $664.24 Unrealized —

GWRE Guidewire Software 0.3%

Value $2.923M (-35.1%) Shares 23,755 (-21.1%) Est. Cost $173.92 Unrealized —

JPM J P Morgan Chase & Co 0.7%

Value $6.274M (-19.8%) Shares 19,167 (-27.9%) Est. Cost $210.08 Unrealized —

OEF iShares S&P 100 ETF 1.9%

Value $16.1M (+7.8%) Shares 44,014 (-6.3%) Est. Cost $169.63 Unrealized —

SPGI S&P Global 0.3%

Value $2.84M (-27.0%) Shares 6,973 (-23.8%) Est. Cost $420.38 Unrealized —

LLY Lilly Eli & Co Com 1.4%

Value $12.09M (+9.2%) Shares 10,083 (-16.2%) Est. Cost $621.43 Unrealized —

RSP Invesco S&P 500 Equal Weight E 2.1%

Value $17.75M (+5.9%) Shares 83,440 (-4.5%) Est. Cost $175.32 Unrealized —

TSLA Tesla Inc 1.0%

Value $8.282M (-10.2%) Shares 19,692 (-20.6%) Est. Cost $248.21 Unrealized —

GSEW Goldman Sachs Equal Weight U.S 1.6%

Value $13.74M (+7.0%) Shares 145,523 (-4.0%) Est. Cost $82.25 Unrealized —

— Broadcom Inc 2.4%

Value $20.23M (-4.2%) Shares 53,553 (-21.5%) Est. Cost $336.57 Unrealized —

ANET Arista Networks Inc 0.8%

Value $6.894M (+14.1%) Shares 40,584 (-17.5%) Est. Cost $98.58 Unrealized —

PLD Prologis Inc 0.7%

Value $5.587M (-13.0%) Shares 41,245 (-15.1%) Est. Cost $125.26 Unrealized —

SHEL Shell plc 0.3%

Value $2.49M (-24.2%) Shares 32,114 (-9.1%) Est. Cost $55.53 Unrealized —

VB Vanguard Morningstar Small Cap 0.8%

Value $7.225M (+11.5%) Shares 23,835 (-3.6%) Est. Cost $201.09 Unrealized —

PANW Palo Alto Networks 0.9%

Value $7.784M (+9.3%) Shares 22,826 (-48.6%) Est. Cost $169.04 Unrealized —

APH Amphenol Corp 0.9%

Value $7.321M (+9.0%) Shares 41,522 (-21.9%) Est. Cost $133.90 Unrealized —

VEU FTSE All-World ex-US Index Fun 1.4%

Value $12.18M (-4.4%) Shares 145,461 (-14.3%) Est. Cost $63.18 Unrealized —

V Visa 0.9%

Value $7.365M (-6.4%) Shares 21,465 (-17.5%) Est. Cost $147.87 Unrealized —

DHR Danaher 0.7%

Value $6.005M (-6.9%) Shares 31,527 (-7.3%) Est. Cost $207.09 Unrealized —

MPWR Monolithic Power Systems 0.8%

Value $7.05M (+6.4%) Shares 5,100 (-15.9%) Est. Cost $672.04 Unrealized —

PFE Pfizer Incorporated 0.1%

Value $539K (-36.9%) Shares 22,370 (-26.4%) Est. Cost $22.37 Unrealized —

ABT Abbott Laboratories 0.0%

Value $369K (-45.4%) Shares 4,064 (-38.2%) Est. Cost $130.60 Unrealized —

CVX Chevron Corp 0.1%

Value $584K (-31.7%) Shares 3,526 (-14.8%) Est. Cost $137.27 Unrealized —

QXO QXO Inc New 0.0%

Value $299K (-47.5%) Shares 17,280 (-41.1%) Est. Cost $16.51 Unrealized —

NEE Nextera Energy 0.1%

Value $729K (-26.8%) Shares 8,308 (-22.5%) Est. Cost $68.10 Unrealized —

FLY Firefly Aerospace Inc 0.0%

Value $265K (-48.7%) Shares 9,000 (-50.3%) Est. Cost $25.23 Unrealized —

MOG/A Moog Inc 0.1%

Value $1.164M (+27.2%) Shares 2,747 (-12.2%) Est. Cost $174.57 Unrealized —

ORI Old Republic Intl Corp 0.1%

Value $809K (-22.7%) Shares 19,775 (-24.6%) Est. Cost $34.88 Unrealized —

DCO Ducommun Inc 0.1%

Value $1.276M (+21.1%) Shares 6,890 (-20.2%) Est. Cost $66.46 Unrealized —

XYL Xylem Inc 0.1%

Value $646K (-25.3%) Shares 5,467 (-24.5%) Est. Cost $121.33 Unrealized —

VYM Vanguard High Dividend Yield E 1.0%

Value $8.817M (+2.1%) Shares 55,794 (-4.3%) Est. Cost $98.19 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $1.268M (-11.1%) Shares 39,667 (-6.8%) Est. Cost $26.76 Unrealized —

SRE Sempra Energy Com 0.1%

Value $521K (-20.4%) Shares 5,623 (-16.6%) Est. Cost $72.59 Unrealized —

GEV GE Vernova Inc 1.1%

Value $9.325M (+1.3%) Shares 7,937 (-24.7%) Est. Cost $545.07 Unrealized —

CQP Cheniere Energy Partners Lp Un 0.0%

Value $208K (-33.2%) Shares 3,417 (-29.2%) Est. Cost $56.05 Unrealized —

ETN Eaton Corp Com 0.9%

Value $7.462M (-1.4%) Shares 17,512 (-17.2%) Est. Cost $331.79 Unrealized —

CW Curtiss Wright Corp 0.2%

Value $1.554M (-5.8%) Shares 2,051 (-15.3%) Est. Cost $394.21 Unrealized —

AEP American Elec Pwr Inc Com 0.0%

Value $205K (-30.4%) Shares 1,500 (-33.3%) Est. Cost $101.98 Unrealized —

VTI Vanguard Morningstar Total Sto 0.1%

Value $931K (+9.7%) Shares 2,517 (-4.9%) Est. Cost $240.15 Unrealized —

IRM Iron Mtn Inc Pa Com 0.0%

Value $374K (-17.6%) Shares 2,958 (-33.3%) Est. Cost $91.94 Unrealized —

— Blackstone Inc 0.1%

Value $1.053M (-6.2%) Shares 8,945 (-8.3%) Est. Cost $167.83 Unrealized —

FLG Flagstar Financial Inc New 0.0%

Value $197K (-23.3%) Shares 13,210 (-32.4%) Est. Cost $11.40 Unrealized —

ICVT iShares Convertible Bond ETF 0.0%

Value $382K (+17.5%) Shares 3,139 (-1.8%) Est. Cost $100.10 Unrealized —

WWD Woodward Inc 0.1%

Value $1.278M (+4.6%) Shares 3,004 (-12.0%) Est. Cost $204.30 Unrealized —

WMB Williams Companies 0.1%

Value $622K (-7.2%) Shares 8,368 (-9.1%) Est. Cost $57.67 Unrealized —

HUBB Hubbell Inc 0.1%

Value $855K (-4.6%) Shares 1,634 (-10.5%) Est. Cost $368.41 Unrealized —

VST Vistra Corp 0.1%

Value $823K (+3.4%) Shares 5,191 (-2.0%) Est. Cost $147.45 Unrealized —

DIS Walt Disney 0.0%

Value $207K (-9.7%) Shares 2,151 (-9.6%) Est. Cost $102.81 Unrealized —

DNOW Dnow Inc Com 0.0%

Value $152K (-12.6%) Shares 11,700 (-19.8%) Est. Cost $15.26 Unrealized —

VGK Vanguard Intl Eqty Idx FTSE Eu 0.0%

Value $349K (+2.3%) Shares 3,945 (-4.7%) Est. Cost $72.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	48,173 (-50.9%)	$17.97M (-50.5%)	2.1%	$210.48	—	COM	594918104
AAPL	Apple Inc	71,955 (-50.2%)	$20.82M (-43.2%)	2.4%	$154.61	—	COM	037833100
AMZN	Amazon.com Inc	47,007 (-52.9%)	$11.2M (-46.1%)	1.3%	$134.25	—	COM	023135106
NVDA	Nvidia Corp	249,225 (-21.5%)	$49.87M (-10.0%)	5.8%	$96.27	—	COM	67066G104
META	Meta Platforms	19,915 (-29.2%)	$11.22M (-30.3%)	1.3%	$412.71	—	COM	30303M102
AMAT	Applied Matls Inc Com	12,541 (-10.5%)	$9.067M (+89.3%)	1.1%	$326.57	—	COM	038222105
VTV	Vanguard Morningstar Value ETF	284,636 (-4.2%)	$62.03M (+6.4%)	7.2%	$170.43	—	ETFS	922908744
BSX	Boston Scientific Corp Com	14,988 (-77.4%)	$640K (-84.7%)	0.1%	$87.27	—	COM	101137107
NFLX	Netflix	68,624 (-20.0%)	$4.9M (-40.6%)	0.6%	$100.32	—	COM	64110L106
UBER	Uber Technologies Inc	25,624 (-62.0%)	$1.849M (-61.8%)	0.2%	$87.83	—	COM	90353T100
MA	Mastercard Inc	7,508 (-45.2%)	$3.856M (-43.7%)	0.5%	$509.55	—	COM	57636Q104
SPYG	SPDR Portfolio S&P 500 Growth	246,422 (-8.8%)	$29.32M (+10.9%)	3.4%	$60.48	—	ETFS	78464A409
HD	Home Depot Inc	5,733 (-56.8%)	$2.022M (-53.7%)	0.2%	$321.00	—	COM	437076102
ORLY	O'Reilly Automotive	59,293 (-29.1%)	$5.46M (-29.2%)	0.6%	$94.06	—	COM	67103H107
COST	Costco Wholesale Corp	5,906 (-20.2%)	$5.525M (-25.1%)	0.6%	$664.24	—	COM	22160K105
GWRE	Guidewire Software	23,755 (-21.1%)	$2.923M (-35.1%)	0.3%	$173.92	—	COM	40171V100
JPM	J P Morgan Chase & Co	19,167 (-27.9%)	$6.274M (-19.8%)	0.7%	$210.08	—	COM	46625H100
OEF	iShares S&P 100 ETF	44,014 (-6.3%)	$16.1M (+7.8%)	1.9%	$169.63	—	ETFS	464287101
SPGI	S&P Global	6,973 (-23.8%)	$2.84M (-27.0%)	0.3%	$420.38	—	COM	78409V104
LLY	Lilly Eli & Co Com	10,083 (-16.2%)	$12.09M (+9.2%)	1.4%	$621.43	—	COM	532457108
RSP	Invesco S&P 500 Equal Weight E	83,440 (-4.5%)	$17.75M (+5.9%)	2.1%	$175.32	—	ETFS	46137V357
TSLA	Tesla Inc	19,692 (-20.6%)	$8.282M (-10.2%)	1.0%	$248.21	—	COM	88160R101
GSEW	Goldman Sachs Equal Weight U.S	145,523 (-4.0%)	$13.74M (+7.0%)	1.6%	$82.25	—	ETFS	381430438
—	Broadcom Inc	53,553 (-21.5%)	$20.23M (-4.2%)	2.4%	$336.57	—	COM	11135f101
ANET	Arista Networks Inc	40,584 (-17.5%)	$6.894M (+14.1%)	0.8%	$98.58	—	COM	040413205
PLD	Prologis Inc	41,245 (-15.1%)	$5.587M (-13.0%)	0.7%	$125.26	—	COM	74340W103
SHEL	Shell plc	32,114 (-9.1%)	$2.49M (-24.2%)	0.3%	$55.53	—	ADR	780259305
VB	Vanguard Morningstar Small Cap	23,835 (-3.6%)	$7.225M (+11.5%)	0.8%	$201.09	—	ETFS	922908751
PANW	Palo Alto Networks	22,826 (-48.6%)	$7.784M (+9.3%)	0.9%	$169.04	—	COM	697435105
APH	Amphenol Corp	41,522 (-21.9%)	$7.321M (+9.0%)	0.9%	$133.90	—	COM	032095101
VEU	FTSE All-World ex-US Index Fun	145,461 (-14.3%)	$12.18M (-4.4%)	1.4%	$63.18	—	ETFS	922042775
V	Visa	21,465 (-17.5%)	$7.365M (-6.4%)	0.9%	$147.87	—	COM	92826C839
DHR	Danaher	31,527 (-7.3%)	$6.005M (-6.9%)	0.7%	$207.09	—	COM	235851102
MPWR	Monolithic Power Systems	5,100 (-15.9%)	$7.05M (+6.4%)	0.8%	$672.04	—	COM	609839105
PFE	Pfizer Incorporated	22,370 (-26.4%)	$539K (-36.9%)	0.1%	$22.37	—	COM	717081103
ABT	Abbott Laboratories	4,064 (-38.2%)	$369K (-45.4%)	0.0%	$130.60	—	COM	002824100
CVX	Chevron Corp	3,526 (-14.8%)	$584K (-31.7%)	0.1%	$137.27	—	COM	166764100
QXO	QXO Inc New	17,280 (-41.1%)	$299K (-47.5%)	0.0%	$16.51	—	COM	82846H405
NEE	Nextera Energy	8,308 (-22.5%)	$729K (-26.8%)	0.1%	$68.10	—	COM	65339F101
FLY	Firefly Aerospace Inc	9,000 (-50.3%)	$265K (-48.7%)	0.0%	$25.23	—	COM	31816X106
MOG/A	Moog Inc	2,747 (-12.2%)	$1.164M (+27.2%)	0.1%	$174.57	—	COM	615394202
ORI	Old Republic Intl Corp	19,775 (-24.6%)	$809K (-22.7%)	0.1%	$34.88	—	COM	680223104
DCO	Ducommun Inc	6,890 (-20.2%)	$1.276M (+21.1%)	0.1%	$66.46	—	COM	264147109
XYL	Xylem Inc	5,467 (-24.5%)	$646K (-25.3%)	0.1%	$121.33	—	COM	98419M100
VYM	Vanguard High Dividend Yield E	55,794 (-4.3%)	$8.817M (+2.1%)	1.0%	$98.19	—	ETFS	921946406
KMI	Kinder Morgan Inc	39,667 (-6.8%)	$1.268M (-11.1%)	0.1%	$26.76	—	COM	49456B101
SRE	Sempra Energy Com	5,623 (-16.6%)	$521K (-20.4%)	0.1%	$72.59	—	COM	816851109
GEV	GE Vernova Inc	7,937 (-24.7%)	$9.325M (+1.3%)	1.1%	$545.07	—	COM	36828A101
CQP	Cheniere Energy Partners Lp Un	3,417 (-29.2%)	$208K (-33.2%)	0.0%	$56.05	—	COM	16411Q101
ETN	Eaton Corp Com	17,512 (-17.2%)	$7.462M (-1.4%)	0.9%	$331.79	—	COM	G29183103
CW	Curtiss Wright Corp	2,051 (-15.3%)	$1.554M (-5.8%)	0.2%	$394.21	—	COM	231561101
AEP	American Elec Pwr Inc Com	1,500 (-33.3%)	$205K (-30.4%)	0.0%	$101.98	—	COM	025537101
VTI	Vanguard Morningstar Total Sto	2,517 (-4.9%)	$931K (+9.7%)	0.1%	$240.15	—	ETFS	922908769
IRM	Iron Mtn Inc Pa Com	2,958 (-33.3%)	$374K (-17.6%)	0.0%	$91.94	—	COM	46284V101
—	Blackstone Inc	8,945 (-8.3%)	$1.053M (-6.2%)	0.1%	$167.83	—	COM	09260d107
FLG	Flagstar Financial Inc New	13,210 (-32.4%)	$197K (-23.3%)	0.0%	$11.40	—	COM	649445400
ICVT	iShares Convertible Bond ETF	3,139 (-1.8%)	$382K (+17.5%)	0.0%	$100.10	—	ETFS	46435G102
WWD	Woodward Inc	3,004 (-12.0%)	$1.278M (+4.6%)	0.1%	$204.30	—	COM	980745103
WMB	Williams Companies	8,368 (-9.1%)	$622K (-7.2%)	0.1%	$57.67	—	COM	969457100
HUBB	Hubbell Inc	1,634 (-10.5%)	$855K (-4.6%)	0.1%	$368.41	—	COM	443510607
VST	Vistra Corp	5,191 (-2.0%)	$823K (+3.4%)	0.1%	$147.45	—	COM	92840M102
DIS	Walt Disney	2,151 (-9.6%)	$207K (-9.7%)	0.0%	$102.81	—	COM	254687106
DNOW	Dnow Inc Com	11,700 (-19.8%)	$152K (-12.6%)	0.0%	$15.26	—	COM	67011P100
VGK	Vanguard Intl Eqty Idx FTSE Eu	3,945 (-4.7%)	$349K (+2.3%)	0.0%	$72.33	—	ETFS	922042874

Unchanged Positions (20)

— Vanguard Russell 2000 Growth E 2.3%

Value $19.26M Shares 66,964 Est. Cost $235.99 Unrealized —

— Vanguard Russell 2000 Value ET 2.2%

Value $19.08M Shares 97,643 Est. Cost $167.22 Unrealized —

IAU iShares Gold Trust ETF 1.9%

Value $16.07M Shares 212,782 Est. Cost $34.63 Unrealized —

CAT Caterpillar Inc 0.9%

Value $7.42M Shares 6,968 Est. Cost $62.62 Unrealized —

GE GE Aerospace 1.1%

Value $9.389M Shares 25,123 Est. Cost $244.22 Unrealized —

WMT Wal-Mart Stores Inc 1.1%

Value $9.031M Shares 79,740 Est. Cost $44.63 Unrealized —

UNP Union Pacific Corp 0.5%

Value $4.176M Shares 15,353 Est. Cost $207.08 Unrealized —

IBM IBM 0.4%

Value $3.004M Shares 10,684 Est. Cost $117.33 Unrealized —

ABBV AbbVie Inc 0.2%

Value $1.969M Shares 7,824 Est. Cost $222.57 Unrealized —

XOM Exxon Mobil 0.1%

Value $1.098M Shares 8,030 Est. Cost $56.14 Unrealized —

T AT&T Inc 0.1%

Value $431K Shares 20,844 Est. Cost $14.72 Unrealized —

MRK Merck 0.3%

Value $2.313M Shares 18,000 Est. Cost $107.46 Unrealized —

BMY Bristol-Myers Squibb Co 0.3%

Value $2.432M Shares 42,214 Est. Cost $44.79 Unrealized —

KO Coca-Cola 0.1%

Value $1.151M Shares 14,165 Est. Cost $74.76 Unrealized —

WM Waste Management 0.2%

Value $1.841M Shares 8,258 Est. Cost $227.60 Unrealized —

USB US Bancorp 0.0%

Value $311K Shares 5,157 Est. Cost $33.10 Unrealized —

IWB iShares TR Russell 1000 ETF 0.0%

Value $278K Shares 680 Est. Cost $256.89 Unrealized —

PFF iShares U.S. Preferred Stock 0.6%

Value $5.397M Shares 177,000 Est. Cost $36.66 Unrealized —

VTR Ventas Inc 0.0%

Value $278K Shares 3,130 Est. Cost $63.96 Unrealized —

AMGN Amgen Inc 0.1%

Value $502K Shares 1,387 Est. Cost $246.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Russell 2000 Growth E	66,964	$19.26M	2.3%	$235.99	—	ETFS	92206c623
—	Vanguard Russell 2000 Value ET	97,643	$19.08M	2.2%	$167.22	—	ETFS	92206c649
IAU	iShares Gold Trust ETF	212,782	$16.07M	1.9%	$34.63	—	ETFS	464285204
CAT	Caterpillar Inc	6,968	$7.42M	0.9%	$62.62	—	COM	149123101
GE	GE Aerospace	25,123	$9.389M	1.1%	$244.22	—	COM	369604301
WMT	Wal-Mart Stores Inc	79,740	$9.031M	1.1%	$44.63	—	COM	931142103
UNP	Union Pacific Corp	15,353	$4.176M	0.5%	$207.08	—	COM	907818108
IBM	IBM	10,684	$3.004M	0.4%	$117.33	—	COM	459200101
ABBV	AbbVie Inc	7,824	$1.969M	0.2%	$222.57	—	COM	00287Y109
XOM	Exxon Mobil	8,030	$1.098M	0.1%	$56.14	—	COM	30231G102
T	AT&T Inc	20,844	$431K	0.1%	$14.72	—	COM	00206R102
MRK	Merck	18,000	$2.313M	0.3%	$107.46	—	COM	58933Y105
BMY	Bristol-Myers Squibb Co	42,214	$2.432M	0.3%	$44.79	—	COM	110122108
KO	Coca-Cola	14,165	$1.151M	0.1%	$74.76	—	COM	191216100
WM	Waste Management	8,258	$1.841M	0.2%	$227.60	—	COM	94106L109
USB	US Bancorp	5,157	$311K	0.0%	$33.10	—	COM	902973304
IWB	iShares TR Russell 1000 ETF	680	$278K	0.0%	$256.89	—	ETFS	464287622
PFF	iShares U.S. Preferred Stock	177,000	$5.397M	0.6%	$36.66	—	ETFS	464288687
VTR	Ventas Inc	3,130	$278K	0.0%	$63.96	—	COM	92276F100
AMGN	Amgen Inc	1,387	$502K	0.1%	$246.65	—	COM	031162100