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

Increased Positions (26)

VOO Vanguard S&P 500 ETF 16.0%

Value $137M (+28.9%) Shares 199,754 (+12.2%) Share Price $686.81 Est. Cost/Share $633.05 Unrealized @ Report Date —

GOOG Alphabet Class C 4.5%

Value $38.39M (+49.3%) Shares 108,654 (+21.2%) Share Price $353.33 Est. Cost/Share $153.90 Unrealized @ Report Date —

MU Micron Technology Inc Com 1.5%

Value $12.53M (+912.7%) Shares 10,857 (+196.4%) Share Price $1154.29 Est. Cost/Share $839.90 Unrealized @ Report Date —

AMD Advanced Micro Devices Com 1.1%

Value $9.088M (+1841.6%) Shares 15,645 (+579.9%) Share Price $580.91 Est. Cost/Share $528.08 Unrealized @ Report Date —

IWF iShares TR Russell 1000 Growth 1.3%

Value $10.76M (-38.7%) Shares 86,659 (+110.5%) Share Price $124.17 Est. Cost/Share $268.11 Unrealized @ Report Date —

EFA iShares Tr MSCI EAFE Idx ETF 3.0%

Value $25.42M (+8.8%) Shares 244,709 (+1.7%) Share Price $103.88 Est. Cost/Share $70.05 Unrealized @ Report Date —

VIK Viking Holdings Ltd 0.6%

Value $5.342M (+51.0%) Shares 51,033 (+6.0%) Share Price $104.67 Est. Cost/Share $75.54 Unrealized @ Report Date —

TDG Transdigm Group Inc Com 0.7%

Value $5.941M (+42.0%) Shares 4,460 (+23.5%) Share Price $1332.04 Est. Cost/Share $1294.07 Unrealized @ Report Date —

ECL Ecolab Inc 0.8%

Value $6.503M (+35.3%) Shares 23,340 (+29.2%) Share Price $278.61 Est. Cost/Share $204.75 Unrealized @ Report Date —

TJX TJX Corp 0.6%

Value $5.162M (+35.5%) Shares 34,071 (+42.8%) Share Price $151.50 Est. Cost/Share $134.04 Unrealized @ Report Date —

QQQ Invesco QQQ Trust 0.2%

Value $1.9M (+98.3%) Shares 2,580 (+55.4%) Share Price $736.42 Est. Cost/Share $494.40 Unrealized @ Report Date —

PLTR Palantir Technologies Inc Cl A 0.6%

Value $4.906M (-13.3%) Shares 42,054 (+8.8%) Share Price $116.67 Est. Cost/Share $143.29 Unrealized @ Report Date —

VO Vanguard Morningstar Mid Cap E 0.9%

Value $7.857M (+10.2%) Shares 97,518 (+292.9%) Share Price $80.57 Est. Cost/Share $103.39 Unrealized @ Report Date —

GS Goldman Sachs 0.2%

Value $1.747M (+40.5%) Shares 1,727 (+17.6%) Share Price $1011.37 Est. Cost/Share $944.36 Unrealized @ Report Date —

BKNG Booking Holdings 0.3%

Value $2.625M (-15.3%) Shares 14,730 (+1901.4%) Share Price $178.24 Est. Cost/Share $444.48 Unrealized @ Report Date —

XLV Health Care Select Sector SPDR 0.1%

Value $1.085M (+60.4%) Shares 6,836 (+48.2%) Share Price $158.66 Est. Cost/Share $150.53 Unrealized @ Report Date —

POWL Powell Industries 0.2%

Value $1.946M (+16.9%) Shares 6,794 (+120.8%) Share Price $286.37 Est. Cost/Share $238.38 Unrealized @ Report Date —

MCK McKesson Corp. 0.1%

Value $722K (+31.9%) Shares 955 (+51.1%) Share Price $755.60 Est. Cost/Share $834.92 Unrealized @ Report Date —

ORCL Oracle 0.5%

Value $4.465M (+3.4%) Shares 30,470 (+3.7%) Share Price $146.55 Est. Cost/Share $235.93 Unrealized @ Report Date —

IVV iShares Core S&P 500 ETF 0.1%

Value $671K (+22.9%) Shares 896 (+7.2%) Share Price $748.89 Est. Cost/Share $508.07 Unrealized @ Report Date —

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

Value $836K (+16.9%) Shares 1,119 (+1.7%) Share Price $746.86 Est. Cost/Share $444.07 Unrealized @ Report Date —

GOOGL Alphabet Class A 0.0%

Value $329K (+36.4%) Shares 921 (+9.9%) Share Price $357.19 Est. Cost/Share $222.53 Unrealized @ Report Date —

— First Trust Rising Dividend Ac 0.1%

Value $442K (+22.3%) Shares 5,449 (+3.0%) Share Price $81.06 Est. Cost/Share $68.00 Unrealized @ Report Date —

BA Boeing 0.1%

Value $755K (+10.0%) Shares 3,489 (+1.2%) Share Price $216.49 Est. Cost/Share $190.03 Unrealized @ Report Date —

VNQ Vanguard Real Estate ETF 0.0%

Value $390K (+17.7%) Shares 4,044 (+8.3%) Share Price $96.43 Est. Cost/Share $89.29 Unrealized @ Report Date —

BALT Innovator Defined Wealth Shiel 0.0%

Value $228K (+5.7%) Shares 6,644 (+3.2%) Share Price $34.27 Est. Cost/Share $33.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	199,754 (+12.2%)	$137M (+28.9%)	16.0%	$686.81	$633.05	—	ETFS	922908363
GOOG	Alphabet Class C	108,654 (+21.2%)	$38.39M (+49.3%)	4.5%	$353.33	$153.90	—	COM	02079K107
MU	Micron Technology Inc Com	10,857 (+196.4%)	$12.53M (+912.7%)	1.5%	$1154.29	$839.90	—	COM	595112103
AMD	Advanced Micro Devices Com	15,645 (+579.9%)	$9.088M (+1841.6%)	1.1%	$580.91	$528.08	—	COM	007903107
IWF	iShares TR Russell 1000 Growth	86,659 (+110.5%)	$10.76M (-38.7%)	1.3%	$124.17	$268.11	—	ETFS	464287614
EFA	iShares Tr MSCI EAFE Idx ETF	244,709 (+1.7%)	$25.42M (+8.8%)	3.0%	$103.88	$70.05	—	ETFS	464287465
VIK	Viking Holdings Ltd	51,033 (+6.0%)	$5.342M (+51.0%)	0.6%	$104.67	$75.54	—	COM	G93A5A101
TDG	Transdigm Group Inc Com	4,460 (+23.5%)	$5.941M (+42.0%)	0.7%	$1332.04	$1294.07	—	COM	893641100
ECL	Ecolab Inc	23,340 (+29.2%)	$6.503M (+35.3%)	0.8%	$278.61	$204.75	—	COM	278865100
TJX	TJX Corp	34,071 (+42.8%)	$5.162M (+35.5%)	0.6%	$151.50	$134.04	—	COM	872540109
QQQ	Invesco QQQ Trust	2,580 (+55.4%)	$1.9M (+98.3%)	0.2%	$736.42	$494.40	—	ETFS	46090E103
PLTR	Palantir Technologies Inc Cl A	42,054 (+8.8%)	$4.906M (-13.3%)	0.6%	$116.67	$143.29	—	COM	69608A108
VO	Vanguard Morningstar Mid Cap E	97,518 (+292.9%)	$7.857M (+10.2%)	0.9%	$80.57	$103.39	—	ETFS	922908629
GS	Goldman Sachs	1,727 (+17.6%)	$1.747M (+40.5%)	0.2%	$1011.37	$944.36	—	COM	38141G104
BKNG	Booking Holdings	14,730 (+1901.4%)	$2.625M (-15.3%)	0.3%	$178.24	$444.48	—	COM	09857L108
XLV	Health Care Select Sector SPDR	6,836 (+48.2%)	$1.085M (+60.4%)	0.1%	$158.66	$150.53	—	ETFS	81369Y209
POWL	Powell Industries	6,794 (+120.8%)	$1.946M (+16.9%)	0.2%	$286.37	$238.38	—	COM	739128106
MCK	McKesson Corp.	955 (+51.1%)	$722K (+31.9%)	0.1%	$755.60	$834.92	—	COM	58155Q103
ORCL	Oracle	30,470 (+3.7%)	$4.465M (+3.4%)	0.5%	$146.55	$235.93	—	COM	68389X105
IVV	iShares Core S&P 500 ETF	896 (+7.2%)	$671K (+22.9%)	0.1%	$748.89	$508.07	—	ETFS	464287200
SPY	STATE STR SPDR S&P 500 ETF TR	1,119 (+1.7%)	$836K (+16.9%)	0.1%	$746.86	$444.07	—	ETFS	78462F103
GOOGL	Alphabet Class A	921 (+9.9%)	$329K (+36.4%)	0.0%	$357.19	$222.53	—	COM	02079K305
—	First Trust Rising Dividend Ac	5,449 (+3.0%)	$442K (+22.3%)	0.1%	$81.06	$68.00	—	ETFS	33738r506
BA	Boeing	3,489 (+1.2%)	$755K (+10.0%)	0.1%	$216.49	$190.03	—	COM	097023105
VNQ	Vanguard Real Estate ETF	4,044 (+8.3%)	$390K (+17.7%)	0.0%	$96.43	$89.29	—	ETFS	922908553
BALT	Innovator Defined Wealth Shiel	6,644 (+3.2%)	$228K (+5.7%)	0.0%	$34.27	$33.53	—	ETFS	45783Y855

Exited Positions (12)

NOBL ProShares S&P 500 Dividend Ari 1.5%

Value $12.76M Shares 120,387 Share Price $106.01 Est. Cost/Share $84.77 Unrealized @ Report Date —

NOW ServiceNow Inc 0.6%

Value $5.325M Shares 50,933 Share Price $104.55 Est. Cost/Share $178.33 Unrealized @ Report Date —

LIN Linde plc 0.5%

Value $4.392M Shares 8,860 Share Price $495.76 Est. Cost/Share $417.83 Unrealized @ Report Date —

CTRA Coterra Energy Inc 0.1%

Value $506K Shares 14,401 Share Price $35.14 Est. Cost/Share $24.80 Unrealized @ Report Date —

ET Energy Transfer Lp Ut Ltd Ptn 0.0%

Value $298K Shares 15,421 Share Price $19.30 Est. Cost/Share $18.13 Unrealized @ Report Date —

DUK Duke Energy Corp Com 0.0%

Value $281K Shares 2,146 Share Price $130.96 Est. Cost/Share $115.43 Unrealized @ Report Date —

BDX Becton Dickinson & Co Com 0.0%

Value $232K Shares 1,477 Share Price $157.24 Est. Cost/Share $180.47 Unrealized @ Report Date —

VZ Verizon Communications 0.0%

Value $226K Shares 4,510 Share Price $50.20 Est. Cost/Share $41.82 Unrealized @ Report Date —

— Wells Fargo Co Dp Pf Cl A Sr Z 0.0%

Value $221K Shares 11,692 Share Price $18.87 Est. Cost/Share $19.10 Unrealized @ Report Date —

SLB Slb Limited Com Stk 0.0%

Value $214K Shares 4,165 Share Price $51.39 Est. Cost/Share $48.30 Unrealized @ Report Date —

— Us Bancorp Del Pfd B 1/1000Dp 0.0%

Value $186K Shares 10,138 Share Price $18.30 Est. Cost/Share $19.98 Unrealized @ Report Date —

AES AES Corp Com 0.0%

Value $184K Shares 13,044 Share Price $14.09 Est. Cost/Share $10.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOBL	ProShares S&P 500 Dividend Ari	120,387	$12.76M	1.5%	$106.01	$84.77	—	—	74348A467
NOW	ServiceNow Inc	50,933	$5.325M	0.6%	$104.55	$178.33	—	—	81762P102
LIN	Linde plc	8,860	$4.392M	0.5%	$495.76	$417.83	—	—	G54950103
CTRA	Coterra Energy Inc	14,401	$506K	0.1%	$35.14	$24.80	—	—	127097103
ET	Energy Transfer Lp Ut Ltd Ptn	15,421	$298K	0.0%	$19.30	$18.13	—	—	29273V100
DUK	Duke Energy Corp Com	2,146	$281K	0.0%	$130.96	$115.43	—	—	26441C204
BDX	Becton Dickinson & Co Com	1,477	$232K	0.0%	$157.24	$180.47	—	—	075887109
VZ	Verizon Communications	4,510	$226K	0.0%	$50.20	$41.82	—	—	92343V104
—	Wells Fargo Co Dp Pf Cl A Sr Z	11,692	$221K	0.0%	$18.87	$19.10	—	—	94988u151
SLB	Slb Limited Com Stk	4,165	$214K	0.0%	$51.39	$48.30	—	—	806857108
—	Us Bancorp Del Pfd B 1/1000Dp	10,138	$186K	0.0%	$18.30	$19.98	—	—	902973155
AES	AES Corp Com	13,044	$184K	0.0%	$14.09	$10.37	—	—	00130H105

Decreased Positions (64)

MSFT Microsoft 2.1%

Value $17.97M (-50.5%) Shares 48,173 (-50.9%) Share Price $373.02 Est. Cost/Share $210.48 Unrealized @ Report Date —

AAPL Apple Inc 2.4%

Value $20.82M (-43.2%) Shares 71,955 (-50.2%) Share Price $289.36 Est. Cost/Share $154.61 Unrealized @ Report Date —

AMZN Amazon.com Inc 1.3%

Value $11.2M (-46.1%) Shares 47,007 (-52.9%) Share Price $238.34 Est. Cost/Share $134.25 Unrealized @ Report Date —

NVDA Nvidia Corp 5.8%

Value $49.87M (-10.0%) Shares 249,225 (-21.5%) Share Price $200.09 Est. Cost/Share $96.27 Unrealized @ Report Date —

META Meta Platforms 1.3%

Value $11.22M (-30.3%) Shares 19,915 (-29.2%) Share Price $563.29 Est. Cost/Share $412.71 Unrealized @ Report Date —

AMAT Applied Matls Inc Com 1.1%

Value $9.067M (+89.3%) Shares 12,541 (-10.5%) Share Price $723.03 Est. Cost/Share $326.57 Unrealized @ Report Date —

VTV Vanguard Morningstar Value ETF 7.2%

Value $62.03M (+6.4%) Shares 284,636 (-4.2%) Share Price $217.93 Est. Cost/Share $170.43 Unrealized @ Report Date —

BSX Boston Scientific Corp Com 0.1%

Value $640K (-84.7%) Shares 14,988 (-77.4%) Share Price $42.68 Est. Cost/Share $87.27 Unrealized @ Report Date —

NFLX Netflix 0.6%

Value $4.9M (-40.6%) Shares 68,624 (-20.0%) Share Price $71.40 Est. Cost/Share $100.32 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.2%

Value $1.849M (-61.8%) Shares 25,624 (-62.0%) Share Price $72.16 Est. Cost/Share $87.83 Unrealized @ Report Date —

MA Mastercard Inc 0.5%

Value $3.856M (-43.7%) Shares 7,508 (-45.2%) Share Price $513.60 Est. Cost/Share $509.55 Unrealized @ Report Date —

SPYG SPDR Portfolio S&P 500 Growth 3.4%

Value $29.32M (+10.9%) Shares 246,422 (-8.8%) Share Price $118.99 Est. Cost/Share $60.48 Unrealized @ Report Date —

HD Home Depot Inc 0.2%

Value $2.022M (-53.7%) Shares 5,733 (-56.8%) Share Price $352.71 Est. Cost/Share $321.00 Unrealized @ Report Date —

ORLY O'Reilly Automotive 0.6%

Value $5.46M (-29.2%) Shares 59,293 (-29.1%) Share Price $92.09 Est. Cost/Share $94.06 Unrealized @ Report Date —

COST Costco Wholesale Corp 0.6%

Value $5.525M (-25.1%) Shares 5,906 (-20.2%) Share Price $935.49 Est. Cost/Share $664.24 Unrealized @ Report Date —

GWRE Guidewire Software 0.3%

Value $2.923M (-35.1%) Shares 23,755 (-21.1%) Share Price $123.05 Est. Cost/Share $173.92 Unrealized @ Report Date —

JPM J P Morgan Chase & Co 0.7%

Value $6.274M (-19.8%) Shares 19,167 (-27.9%) Share Price $327.33 Est. Cost/Share $210.08 Unrealized @ Report Date —

OEF iShares S&P 100 ETF 1.9%

Value $16.1M (+7.8%) Shares 44,014 (-6.3%) Share Price $365.87 Est. Cost/Share $169.63 Unrealized @ Report Date —

SPGI S&P Global 0.3%

Value $2.84M (-27.0%) Shares 6,973 (-23.8%) Share Price $407.26 Est. Cost/Share $420.38 Unrealized @ Report Date —

LLY Lilly Eli & Co Com 1.4%

Value $12.09M (+9.2%) Shares 10,083 (-16.2%) Share Price $1199.46 Est. Cost/Share $621.43 Unrealized @ Report Date —

RSP Invesco S&P 500 Equal Weight E 2.1%

Value $17.75M (+5.9%) Shares 83,440 (-4.5%) Share Price $212.77 Est. Cost/Share $175.32 Unrealized @ Report Date —

TSLA Tesla Inc 1.0%

Value $8.282M (-10.2%) Shares 19,692 (-20.6%) Share Price $420.60 Est. Cost/Share $248.21 Unrealized @ Report Date —

GSEW Goldman Sachs Equal Weight U.S 1.6%

Value $13.74M (+7.0%) Shares 145,523 (-4.0%) Share Price $94.42 Est. Cost/Share $82.25 Unrealized @ Report Date —

— Broadcom Inc 2.4%

Value $20.23M (-4.2%) Shares 53,553 (-21.5%) Share Price $377.75 Est. Cost/Share $336.57 Unrealized @ Report Date —

ANET Arista Networks Inc 0.8%

Value $6.894M (+14.1%) Shares 40,584 (-17.5%) Share Price $169.88 Est. Cost/Share $98.58 Unrealized @ Report Date —

PLD Prologis Inc 0.7%

Value $5.587M (-13.0%) Shares 41,245 (-15.1%) Share Price $135.47 Est. Cost/Share $125.26 Unrealized @ Report Date —

SHEL Shell plc 0.3%

Value $2.49M (-24.2%) Shares 32,114 (-9.1%) Share Price $77.54 Est. Cost/Share $55.53 Unrealized @ Report Date —

VB Vanguard Morningstar Small Cap 0.8%

Value $7.225M (+11.5%) Shares 23,835 (-3.6%) Share Price $303.12 Est. Cost/Share $201.09 Unrealized @ Report Date —

PANW Palo Alto Networks 0.9%

Value $7.784M (+9.3%) Shares 22,826 (-48.6%) Share Price $341.02 Est. Cost/Share $169.04 Unrealized @ Report Date —

APH Amphenol Corp 0.9%

Value $7.321M (+9.0%) Shares 41,522 (-21.9%) Share Price $176.32 Est. Cost/Share $133.90 Unrealized @ Report Date —

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

Value $12.18M (-4.4%) Shares 145,461 (-14.3%) Share Price $83.75 Est. Cost/Share $63.18 Unrealized @ Report Date —

V Visa 0.9%

Value $7.365M (-6.4%) Shares 21,465 (-17.5%) Share Price $343.10 Est. Cost/Share $147.87 Unrealized @ Report Date —

DHR Danaher 0.7%

Value $6.005M (-6.9%) Shares 31,527 (-7.3%) Share Price $190.48 Est. Cost/Share $207.09 Unrealized @ Report Date —

MPWR Monolithic Power Systems 0.8%

Value $7.05M (+6.4%) Shares 5,100 (-15.9%) Share Price $1382.36 Est. Cost/Share $672.04 Unrealized @ Report Date —

PFE Pfizer Incorporated 0.1%

Value $539K (-36.9%) Shares 22,370 (-26.4%) Share Price $24.08 Est. Cost/Share $22.37 Unrealized @ Report Date —

ABT Abbott Laboratories 0.0%

Value $369K (-45.4%) Shares 4,064 (-38.2%) Share Price $90.73 Est. Cost/Share $130.60 Unrealized @ Report Date —

CVX Chevron Corp 0.1%

Value $584K (-31.7%) Shares 3,526 (-14.8%) Share Price $165.76 Est. Cost/Share $137.27 Unrealized @ Report Date —

QXO QXO Inc New 0.0%

Value $299K (-47.5%) Shares 17,280 (-41.1%) Share Price $17.28 Est. Cost/Share $16.51 Unrealized @ Report Date —

NEE Nextera Energy 0.1%

Value $729K (-26.8%) Shares 8,308 (-22.5%) Share Price $87.77 Est. Cost/Share $68.10 Unrealized @ Report Date —

FLY Firefly Aerospace Inc 0.0%

Value $265K (-48.7%) Shares 9,000 (-50.3%) Share Price $29.40 Est. Cost/Share $25.23 Unrealized @ Report Date —

MOG/A Moog Inc 0.1%

Value $1.164M (+27.2%) Shares 2,747 (-12.2%) Share Price $423.84 Est. Cost/Share $174.57 Unrealized @ Report Date —

ORI Old Republic Intl Corp 0.1%

Value $809K (-22.7%) Shares 19,775 (-24.6%) Share Price $40.92 Est. Cost/Share $34.88 Unrealized @ Report Date —

DCO Ducommun Inc 0.1%

Value $1.276M (+21.1%) Shares 6,890 (-20.2%) Share Price $185.21 Est. Cost/Share $66.46 Unrealized @ Report Date —

XYL Xylem Inc 0.1%

Value $646K (-25.3%) Shares 5,467 (-24.5%) Share Price $118.21 Est. Cost/Share $121.33 Unrealized @ Report Date —

VYM Vanguard High Dividend Yield E 1.0%

Value $8.817M (+2.1%) Shares 55,794 (-4.3%) Share Price $158.03 Est. Cost/Share $98.19 Unrealized @ Report Date —

KMI Kinder Morgan Inc 0.1%

Value $1.268M (-11.1%) Shares 39,667 (-6.8%) Share Price $31.97 Est. Cost/Share $26.76 Unrealized @ Report Date —

SRE Sempra Energy Com 0.1%

Value $521K (-20.4%) Shares 5,623 (-16.6%) Share Price $92.72 Est. Cost/Share $72.59 Unrealized @ Report Date —

GEV GE Vernova Inc 1.1%

Value $9.325M (+1.3%) Shares 7,937 (-24.7%) Share Price $1174.86 Est. Cost/Share $545.07 Unrealized @ Report Date —

CQP Cheniere Energy Partners Lp Un 0.0%

Value $208K (-33.2%) Shares 3,417 (-29.2%) Share Price $60.95 Est. Cost/Share $56.05 Unrealized @ Report Date —

ETN Eaton Corp Com 0.9%

Value $7.462M (-1.4%) Shares 17,512 (-17.2%) Share Price $426.12 Est. Cost/Share $331.79 Unrealized @ Report Date —

CW Curtiss Wright Corp 0.2%

Value $1.554M (-5.8%) Shares 2,051 (-15.3%) Share Price $757.66 Est. Cost/Share $394.21 Unrealized @ Report Date —

AEP American Elec Pwr Inc Com 0.0%

Value $205K (-30.4%) Shares 1,500 (-33.3%) Share Price $136.77 Est. Cost/Share $101.98 Unrealized @ Report Date —

VTI Vanguard Morningstar Total Sto 0.1%

Value $931K (+9.7%) Shares 2,517 (-4.9%) Share Price $370.05 Est. Cost/Share $240.15 Unrealized @ Report Date —

IRM Iron Mtn Inc Pa Com 0.0%

Value $374K (-17.6%) Shares 2,958 (-33.3%) Share Price $126.32 Est. Cost/Share $91.94 Unrealized @ Report Date —

— Blackstone Inc 0.1%

Value $1.053M (-6.2%) Shares 8,945 (-8.3%) Share Price $117.67 Est. Cost/Share $167.83 Unrealized @ Report Date —

FLG Flagstar Financial Inc New 0.0%

Value $197K (-23.3%) Shares 13,210 (-32.4%) Share Price $14.94 Est. Cost/Share $11.40 Unrealized @ Report Date —

ICVT iShares Convertible Bond ETF 0.0%

Value $382K (+17.5%) Shares 3,139 (-1.8%) Share Price $121.74 Est. Cost/Share $100.10 Unrealized @ Report Date —

WWD Woodward Inc 0.1%

Value $1.278M (+4.6%) Shares 3,004 (-12.0%) Share Price $425.37 Est. Cost/Share $204.30 Unrealized @ Report Date —

WMB Williams Companies 0.1%

Value $622K (-7.2%) Shares 8,368 (-9.1%) Share Price $74.34 Est. Cost/Share $57.67 Unrealized @ Report Date —

HUBB Hubbell Inc 0.1%

Value $855K (-4.6%) Shares 1,634 (-10.5%) Share Price $523.11 Est. Cost/Share $368.41 Unrealized @ Report Date —

VST Vistra Corp 0.1%

Value $823K (+3.4%) Shares 5,191 (-2.0%) Share Price $158.62 Est. Cost/Share $147.45 Unrealized @ Report Date —

DIS Walt Disney 0.0%

Value $207K (-9.7%) Shares 2,151 (-9.6%) Share Price $96.24 Est. Cost/Share $102.81 Unrealized @ Report Date —

DNOW Dnow Inc Com 0.0%

Value $152K (-12.6%) Shares 11,700 (-19.8%) Share Price $12.97 Est. Cost/Share $15.26 Unrealized @ Report Date —

VGK Vanguard Intl Eqty Idx FTSE Eu 0.0%

Value $349K (+2.3%) Shares 3,945 (-4.7%) Share Price $88.54 Est. Cost/Share $72.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	48,173 (-50.9%)	$17.97M (-50.5%)	2.1%	$373.02	$210.48	—	COM	594918104
AAPL	Apple Inc	71,955 (-50.2%)	$20.82M (-43.2%)	2.4%	$289.36	$154.61	—	COM	037833100
AMZN	Amazon.com Inc	47,007 (-52.9%)	$11.2M (-46.1%)	1.3%	$238.34	$134.25	—	COM	023135106
NVDA	Nvidia Corp	249,225 (-21.5%)	$49.87M (-10.0%)	5.8%	$200.09	$96.27	—	COM	67066G104
META	Meta Platforms	19,915 (-29.2%)	$11.22M (-30.3%)	1.3%	$563.29	$412.71	—	COM	30303M102
AMAT	Applied Matls Inc Com	12,541 (-10.5%)	$9.067M (+89.3%)	1.1%	$723.03	$326.57	—	COM	038222105
VTV	Vanguard Morningstar Value ETF	284,636 (-4.2%)	$62.03M (+6.4%)	7.2%	$217.93	$170.43	—	ETFS	922908744
BSX	Boston Scientific Corp Com	14,988 (-77.4%)	$640K (-84.7%)	0.1%	$42.68	$87.27	—	COM	101137107
NFLX	Netflix	68,624 (-20.0%)	$4.9M (-40.6%)	0.6%	$71.40	$100.32	—	COM	64110L106
UBER	Uber Technologies Inc	25,624 (-62.0%)	$1.849M (-61.8%)	0.2%	$72.16	$87.83	—	COM	90353T100
MA	Mastercard Inc	7,508 (-45.2%)	$3.856M (-43.7%)	0.5%	$513.60	$509.55	—	COM	57636Q104
SPYG	SPDR Portfolio S&P 500 Growth	246,422 (-8.8%)	$29.32M (+10.9%)	3.4%	$118.99	$60.48	—	ETFS	78464A409
HD	Home Depot Inc	5,733 (-56.8%)	$2.022M (-53.7%)	0.2%	$352.71	$321.00	—	COM	437076102
ORLY	O'Reilly Automotive	59,293 (-29.1%)	$5.46M (-29.2%)	0.6%	$92.09	$94.06	—	COM	67103H107
COST	Costco Wholesale Corp	5,906 (-20.2%)	$5.525M (-25.1%)	0.6%	$935.49	$664.24	—	COM	22160K105
GWRE	Guidewire Software	23,755 (-21.1%)	$2.923M (-35.1%)	0.3%	$123.05	$173.92	—	COM	40171V100
JPM	J P Morgan Chase & Co	19,167 (-27.9%)	$6.274M (-19.8%)	0.7%	$327.33	$210.08	—	COM	46625H100
OEF	iShares S&P 100 ETF	44,014 (-6.3%)	$16.1M (+7.8%)	1.9%	$365.87	$169.63	—	ETFS	464287101
SPGI	S&P Global	6,973 (-23.8%)	$2.84M (-27.0%)	0.3%	$407.26	$420.38	—	COM	78409V104
LLY	Lilly Eli & Co Com	10,083 (-16.2%)	$12.09M (+9.2%)	1.4%	$1199.46	$621.43	—	COM	532457108
RSP	Invesco S&P 500 Equal Weight E	83,440 (-4.5%)	$17.75M (+5.9%)	2.1%	$212.77	$175.32	—	ETFS	46137V357
TSLA	Tesla Inc	19,692 (-20.6%)	$8.282M (-10.2%)	1.0%	$420.60	$248.21	—	COM	88160R101
GSEW	Goldman Sachs Equal Weight U.S	145,523 (-4.0%)	$13.74M (+7.0%)	1.6%	$94.42	$82.25	—	ETFS	381430438
—	Broadcom Inc	53,553 (-21.5%)	$20.23M (-4.2%)	2.4%	$377.75	$336.57	—	COM	11135f101
ANET	Arista Networks Inc	40,584 (-17.5%)	$6.894M (+14.1%)	0.8%	$169.88	$98.58	—	COM	040413205
PLD	Prologis Inc	41,245 (-15.1%)	$5.587M (-13.0%)	0.7%	$135.47	$125.26	—	COM	74340W103
SHEL	Shell plc	32,114 (-9.1%)	$2.49M (-24.2%)	0.3%	$77.54	$55.53	—	ADR	780259305
VB	Vanguard Morningstar Small Cap	23,835 (-3.6%)	$7.225M (+11.5%)	0.8%	$303.12	$201.09	—	ETFS	922908751
PANW	Palo Alto Networks	22,826 (-48.6%)	$7.784M (+9.3%)	0.9%	$341.02	$169.04	—	COM	697435105
APH	Amphenol Corp	41,522 (-21.9%)	$7.321M (+9.0%)	0.9%	$176.32	$133.90	—	COM	032095101
VEU	FTSE All-World ex-US Index Fun	145,461 (-14.3%)	$12.18M (-4.4%)	1.4%	$83.75	$63.18	—	ETFS	922042775
V	Visa	21,465 (-17.5%)	$7.365M (-6.4%)	0.9%	$343.10	$147.87	—	COM	92826C839
DHR	Danaher	31,527 (-7.3%)	$6.005M (-6.9%)	0.7%	$190.48	$207.09	—	COM	235851102
MPWR	Monolithic Power Systems	5,100 (-15.9%)	$7.05M (+6.4%)	0.8%	$1382.36	$672.04	—	COM	609839105
PFE	Pfizer Incorporated	22,370 (-26.4%)	$539K (-36.9%)	0.1%	$24.08	$22.37	—	COM	717081103
ABT	Abbott Laboratories	4,064 (-38.2%)	$369K (-45.4%)	0.0%	$90.73	$130.60	—	COM	002824100
CVX	Chevron Corp	3,526 (-14.8%)	$584K (-31.7%)	0.1%	$165.76	$137.27	—	COM	166764100
QXO	QXO Inc New	17,280 (-41.1%)	$299K (-47.5%)	0.0%	$17.28	$16.51	—	COM	82846H405
NEE	Nextera Energy	8,308 (-22.5%)	$729K (-26.8%)	0.1%	$87.77	$68.10	—	COM	65339F101
FLY	Firefly Aerospace Inc	9,000 (-50.3%)	$265K (-48.7%)	0.0%	$29.40	$25.23	—	COM	31816X106
MOG/A	Moog Inc	2,747 (-12.2%)	$1.164M (+27.2%)	0.1%	$423.84	$174.57	—	COM	615394202
ORI	Old Republic Intl Corp	19,775 (-24.6%)	$809K (-22.7%)	0.1%	$40.92	$34.88	—	COM	680223104
DCO	Ducommun Inc	6,890 (-20.2%)	$1.276M (+21.1%)	0.1%	$185.21	$66.46	—	COM	264147109
XYL	Xylem Inc	5,467 (-24.5%)	$646K (-25.3%)	0.1%	$118.21	$121.33	—	COM	98419M100
VYM	Vanguard High Dividend Yield E	55,794 (-4.3%)	$8.817M (+2.1%)	1.0%	$158.03	$98.19	—	ETFS	921946406
KMI	Kinder Morgan Inc	39,667 (-6.8%)	$1.268M (-11.1%)	0.1%	$31.97	$26.76	—	COM	49456B101
SRE	Sempra Energy Com	5,623 (-16.6%)	$521K (-20.4%)	0.1%	$92.72	$72.59	—	COM	816851109
GEV	GE Vernova Inc	7,937 (-24.7%)	$9.325M (+1.3%)	1.1%	$1174.86	$545.07	—	COM	36828A101
CQP	Cheniere Energy Partners Lp Un	3,417 (-29.2%)	$208K (-33.2%)	0.0%	$60.95	$56.05	—	COM	16411Q101
ETN	Eaton Corp Com	17,512 (-17.2%)	$7.462M (-1.4%)	0.9%	$426.12	$331.79	—	COM	G29183103
CW	Curtiss Wright Corp	2,051 (-15.3%)	$1.554M (-5.8%)	0.2%	$757.66	$394.21	—	COM	231561101
AEP	American Elec Pwr Inc Com	1,500 (-33.3%)	$205K (-30.4%)	0.0%	$136.77	$101.98	—	COM	025537101
VTI	Vanguard Morningstar Total Sto	2,517 (-4.9%)	$931K (+9.7%)	0.1%	$370.05	$240.15	—	ETFS	922908769
IRM	Iron Mtn Inc Pa Com	2,958 (-33.3%)	$374K (-17.6%)	0.0%	$126.32	$91.94	—	COM	46284V101
—	Blackstone Inc	8,945 (-8.3%)	$1.053M (-6.2%)	0.1%	$117.67	$167.83	—	COM	09260d107
FLG	Flagstar Financial Inc New	13,210 (-32.4%)	$197K (-23.3%)	0.0%	$14.94	$11.40	—	COM	649445400
ICVT	iShares Convertible Bond ETF	3,139 (-1.8%)	$382K (+17.5%)	0.0%	$121.74	$100.10	—	ETFS	46435G102
WWD	Woodward Inc	3,004 (-12.0%)	$1.278M (+4.6%)	0.1%	$425.37	$204.30	—	COM	980745103
WMB	Williams Companies	8,368 (-9.1%)	$622K (-7.2%)	0.1%	$74.34	$57.67	—	COM	969457100
HUBB	Hubbell Inc	1,634 (-10.5%)	$855K (-4.6%)	0.1%	$523.11	$368.41	—	COM	443510607
VST	Vistra Corp	5,191 (-2.0%)	$823K (+3.4%)	0.1%	$158.62	$147.45	—	COM	92840M102
DIS	Walt Disney	2,151 (-9.6%)	$207K (-9.7%)	0.0%	$96.24	$102.81	—	COM	254687106
DNOW	Dnow Inc Com	11,700 (-19.8%)	$152K (-12.6%)	0.0%	$12.97	$15.26	—	COM	67011P100
VGK	Vanguard Intl Eqty Idx FTSE Eu	3,945 (-4.7%)	$349K (+2.3%)	0.0%	$88.54	$72.33	—	ETFS	922042874

Unchanged Positions (20)

— Vanguard Russell 2000 Growth E 2.3%

Value $19.26M Shares 66,964 Share Price $287.68 Est. Cost/Share $235.99 Unrealized @ Report Date —

— Vanguard Russell 2000 Value ET 2.2%

Value $19.08M Shares 97,643 Share Price $195.44 Est. Cost/Share $167.22 Unrealized @ Report Date —

IAU iShares Gold Trust ETF 1.9%

Value $16.07M Shares 212,782 Share Price $75.51 Est. Cost/Share $34.63 Unrealized @ Report Date —

CAT Caterpillar Inc 0.9%

Value $7.42M Shares 6,968 Share Price $1064.90 Est. Cost/Share $62.62 Unrealized @ Report Date —

GE GE Aerospace 1.1%

Value $9.389M Shares 25,123 Share Price $373.73 Est. Cost/Share $244.22 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 1.1%

Value $9.031M Shares 79,740 Share Price $113.26 Est. Cost/Share $44.63 Unrealized @ Report Date —

UNP Union Pacific Corp 0.5%

Value $4.176M Shares 15,353 Share Price $272.01 Est. Cost/Share $207.08 Unrealized @ Report Date —

IBM IBM 0.4%

Value $3.004M Shares 10,684 Share Price $281.21 Est. Cost/Share $117.33 Unrealized @ Report Date —

ABBV AbbVie Inc 0.2%

Value $1.969M Shares 7,824 Share Price $251.64 Est. Cost/Share $222.57 Unrealized @ Report Date —

XOM Exxon Mobil 0.1%

Value $1.098M Shares 8,030 Share Price $136.72 Est. Cost/Share $56.14 Unrealized @ Report Date —

T AT&T Inc 0.1%

Value $431K Shares 20,844 Share Price $20.70 Est. Cost/Share $14.72 Unrealized @ Report Date —

MRK Merck 0.3%

Value $2.313M Shares 18,000 Share Price $128.50 Est. Cost/Share $107.46 Unrealized @ Report Date —

BMY Bristol-Myers Squibb Co 0.3%

Value $2.432M Shares 42,214 Share Price $57.62 Est. Cost/Share $44.79 Unrealized @ Report Date —

KO Coca-Cola 0.1%

Value $1.151M Shares 14,165 Share Price $81.27 Est. Cost/Share $74.76 Unrealized @ Report Date —

WM Waste Management 0.2%

Value $1.841M Shares 8,258 Share Price $222.88 Est. Cost/Share $227.60 Unrealized @ Report Date —

USB US Bancorp 0.0%

Value $311K Shares 5,157 Share Price $60.40 Est. Cost/Share $33.10 Unrealized @ Report Date —

IWB iShares TR Russell 1000 ETF 0.0%

Value $278K Shares 680 Share Price $409.50 Est. Cost/Share $256.89 Unrealized @ Report Date —

PFF iShares U.S. Preferred Stock 0.6%

Value $5.397M Shares 177,000 Share Price $30.49 Est. Cost/Share $36.66 Unrealized @ Report Date —

VTR Ventas Inc 0.0%

Value $278K Shares 3,130 Share Price $88.79 Est. Cost/Share $63.96 Unrealized @ Report Date —

AMGN Amgen Inc 0.1%

Value $502K Shares 1,387 Share Price $362.12 Est. Cost/Share $246.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vanguard Russell 2000 Growth E	66,964	$19.26M	2.3%	$287.68	$235.99	—	ETFS	92206c623
—	Vanguard Russell 2000 Value ET	97,643	$19.08M	2.2%	$195.44	$167.22	—	ETFS	92206c649
IAU	iShares Gold Trust ETF	212,782	$16.07M	1.9%	$75.51	$34.63	—	ETFS	464285204
CAT	Caterpillar Inc	6,968	$7.42M	0.9%	$1064.90	$62.62	—	COM	149123101
GE	GE Aerospace	25,123	$9.389M	1.1%	$373.73	$244.22	—	COM	369604301
WMT	Wal-Mart Stores Inc	79,740	$9.031M	1.1%	$113.26	$44.63	—	COM	931142103
UNP	Union Pacific Corp	15,353	$4.176M	0.5%	$272.01	$207.08	—	COM	907818108
IBM	IBM	10,684	$3.004M	0.4%	$281.21	$117.33	—	COM	459200101
ABBV	AbbVie Inc	7,824	$1.969M	0.2%	$251.64	$222.57	—	COM	00287Y109
XOM	Exxon Mobil	8,030	$1.098M	0.1%	$136.72	$56.14	—	COM	30231G102
T	AT&T Inc	20,844	$431K	0.1%	$20.70	$14.72	—	COM	00206R102
MRK	Merck	18,000	$2.313M	0.3%	$128.50	$107.46	—	COM	58933Y105
BMY	Bristol-Myers Squibb Co	42,214	$2.432M	0.3%	$57.62	$44.79	—	COM	110122108
KO	Coca-Cola	14,165	$1.151M	0.1%	$81.27	$74.76	—	COM	191216100
WM	Waste Management	8,258	$1.841M	0.2%	$222.88	$227.60	—	COM	94106L109
USB	US Bancorp	5,157	$311K	0.0%	$60.40	$33.10	—	COM	902973304
IWB	iShares TR Russell 1000 ETF	680	$278K	0.0%	$409.50	$256.89	—	ETFS	464287622
PFF	iShares U.S. Preferred Stock	177,000	$5.397M	0.6%	$30.49	$36.66	—	ETFS	464288687
VTR	Ventas Inc	3,130	$278K	0.0%	$88.79	$63.96	—	COM	92276F100
AMGN	Amgen Inc	1,387	$502K	0.1%	$362.12	$246.65	—	COM	031162100