Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CF	CF INDUSTRIES HOLD	31,285	$3.604M	1.2%	$115.20	$123.20	-6.5%	COM	125269100
SLB	SLB LIMITED	59,874	$2.917M	1.0%	$48.72	$51.52	-5.4%	COM STK	806857108
VST	VISTRA CORP	3,476	$481K	0.2%	$138.35	$147.12	-6.0%	COM	92840M102
PSX	PHILLIPS 66	850	$217K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
SPCX	SPACE EXPLORATION TECHN CORP	1,401	$211K	0.1%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (35)

NFLX NETFLIX INC. 1.2%

Value $3.439M (+282.8%) Shares 49,426 (+292.8%) Share Price $69.58 Est. Cost/Share $78.45 Unrealized @ Report Date -11.3%

NVDA NVIDIA CORPORATION 2.3%

Value $6.675M (+21.4%) Shares 29,229 (+6.3%) Share Price $228.38 Est. Cost/Share $188.75 Unrealized @ Report Date +21.0%

AMZN AMAZON COM INC 1.8%

Value $5.326M (+26.7%) Shares 21,378 (+21.2%) Share Price $249.15 Est. Cost/Share $227.57 Unrealized @ Report Date +9.5%

GOOGL ALPHABET INC 1.8%

Value $5.258M (+26.2%) Shares 15,281 (+31.0%) Share Price $344.09 Est. Cost/Share $322.02 Unrealized @ Report Date +6.9%

ABT ABBOTT LABORATORIES 1.1%

Value $3.225M (+21.0%) Shares 32,631 (+11.1%) Share Price $98.83 Est. Cost/Share $92.58 Unrealized @ Report Date +6.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $3.176M (-14.4%) Shares 14,439 (+9.4%) Share Price $219.93 Est. Cost/Share $267.09 Unrealized @ Report Date -17.7%

BIV VANGUARD BD INDEX FDS 5.0%

Value $14.51M (-3.4%) Shares 199,160 (+1.7%) Share Price $72.86 Est. Cost/Share $77.53 Unrealized @ Report Date -6.0%

SBUX STARBUCKS CORP 1.0%

Value $3.045M (+17.4%) Shares 32,404 (+27.6%) Share Price $93.96 Est. Cost/Share $96.25 Unrealized @ Report Date -2.4%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $3.478M (+14.6%) Shares 13,139 (+230.2%) Share Price $264.74 Est. Cost/Share $276.29 Unrealized @ Report Date -4.2%

TJX TJX COS INC NEW 1.7%

Value $4.82M (+7.3%) Shares 36,432 (+22.8%) Share Price $132.31 Est. Cost/Share $153.68 Unrealized @ Report Date -13.9%

LIN LINDE PLC 2.0%

Value $5.79M (+5.2%) Shares 12,198 (+15.1%) Share Price $474.63 Est. Cost/Share $474.51 Unrealized @ Report Date +0.0%

VUG VANGUARD INDEX FDS 0.9%

Value $2.684M (+11.2%) Shares 29,784 (+6.3%) Share Price $90.11 Est. Cost/Share $83.54 Unrealized @ Report Date +7.9%

CVS CVS HEALTH CORP 1.2%

Value $3.539M (-6.6%) Shares 41,301 (+12.7%) Share Price $85.69 Est. Cost/Share $90.24 Unrealized @ Report Date -5.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $3.895M (+5.8%) Shares 14,714 (+1.5%) Share Price $264.74 Est. Cost/Share $233.51 Unrealized @ Report Date +13.4%

VBIL VANGUARD INSTL INDEX FD 1.3%

Value $3.75M (+5.1%) Shares 49,529 (+5.1%) Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%

WMT WALMART INC 2.0%

Value $5.859M (-2.7%) Shares 56,381 (+6.0%) Share Price $103.92 Est. Cost/Share $122.10 Unrealized @ Report Date -14.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value $400K (+60.4%) Shares 3,603 (+54.9%) Share Price $110.96 Est. Cost/Share $113.97 Unrealized @ Report Date -2.6%

VTV VANGUARD INDEX FDS 1.0%

Value $2.913M (+5.4%) Shares 13,483 (+6.3%) Share Price $216.08 Est. Cost/Share $202.56 Unrealized @ Report Date +6.7%

GEV GE VERNOVA INC 0.4%

Value $1.027M (+16.4%) Shares 1,081 (+43.9%) Share Price $950.39 Est. Cost/Share $844.52 Unrealized @ Report Date +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.617M (+2.9%) Shares 9,271 (+3.4%) Share Price $497.96 Est. Cost/Share $491.22 Unrealized @ Report Date +1.4%

BSV VANGUARD BD INDEX FDS 5.1%

Value $14.75M (-0.8%) Shares 193,041 (+1.1%) Share Price $76.40 Est. Cost/Share $78.68 Unrealized @ Report Date -2.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.939M (+5.9%) Shares 27,464 (+6.9%) Share Price $70.61 Est. Cost/Share $67.03 Unrealized @ Report Date +5.3%

SHOP SHOPIFY INC 0.1%

Value $376K (+31.9%) Shares 2,534 (+1.6%) Share Price $148.29 Est. Cost/Share $131.44 Unrealized @ Report Date +12.8%

WM WASTE MGMT INC DEL 1.5%

Value $4.481M (-1.7%) Shares 21,974 (+7.5%) Share Price $203.92 Est. Cost/Share $228.41 Unrealized @ Report Date -10.7%

TSLA TESLA INC 0.1%

Value $342K (-13.5%) Shares 965 (+2.6%) Share Price $354.81 Est. Cost/Share $410.66 Unrealized @ Report Date -13.6%

IVV ISHARES TR 0.5%

Value $1.436M (+3.5%) Shares 1,875 (+1.2%) Share Price $765.83 Est. Cost/Share $708.46 Unrealized @ Report Date +8.1%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.317M (+3.6%) Shares 22,883 (+4.7%) Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%

AOA ISHARES TR 0.2%

Value $671K (+2.3%) Shares 6,899 (+2.7%) Share Price $97.27 Est. Cost/Share $91.51 Unrealized @ Report Date +6.3%

EMXC ISHARES INC 0.1%

Value $302K (+3.7%) Shares 3,047 (+7.1%) Share Price $99.07 Est. Cost/Share $94.52 Unrealized @ Report Date +4.8%

XBI SPDR SERIES TRUST 0.1%

Value $237K (+4.6%) Shares 1,503 (+5.0%) Share Price $157.72 Est. Cost/Share $126.40 Unrealized @ Report Date +24.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $299K (+3.3%) Shares 281 (+12.0%) Share Price $1065.23 Est. Cost/Share $771.24 Unrealized @ Report Date +38.1%

IJR ISHARES TR 0.1%

Value $204K (-2.5%) Shares 1,496 (+6.3%) Share Price $136.05 Est. Cost/Share $137.68 Unrealized @ Report Date -1.2%

AZN ASTRAZENECA PLC 0.2%

Value $637K (+0.7%) Shares 3,945 (+18.3%) Share Price $161.45 Est. Cost/Share $187.56 Unrealized @ Report Date -14.6%

SMH VANECK ETF TRUST 0.1%

Value $333K (+1.1%) Shares 548 (+8.9%) Share Price $608.51 Est. Cost/Share $411.51 Unrealized @ Report Date +48.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $271K (+0.1%) Shares 1,303 (+2.4%) Share Price $208.02 Est. Cost/Share $204.91 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	49,426 (+292.8%)	$3.439M (+282.8%)	1.2%	$69.58	$78.45	-11.3%	COM	64110L106
NVDA	NVIDIA CORPORATION	29,229 (+6.3%)	$6.675M (+21.4%)	2.3%	$228.38	$188.75	+21.0%	COM	67066G104
AMZN	AMAZON COM INC	21,378 (+21.2%)	$5.326M (+26.7%)	1.8%	$249.15	$227.57	+9.5%	COM	023135106
GOOGL	ALPHABET INC	15,281 (+31.0%)	$5.258M (+26.2%)	1.8%	$344.09	$322.02	+6.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	32,631 (+11.1%)	$3.225M (+21.0%)	1.1%	$98.83	$92.58	+6.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	14,439 (+9.4%)	$3.176M (-14.4%)	1.1%	$219.93	$267.09	-17.7%	COM	459200101
BIV	VANGUARD BD INDEX FDS	199,160 (+1.7%)	$14.51M (-3.4%)	5.0%	$72.86	$77.53	-6.0%	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	32,404 (+27.6%)	$3.045M (+17.4%)	1.0%	$93.96	$96.25	-2.4%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	13,139 (+230.2%)	$3.478M (+14.6%)	1.2%	$264.74	$276.29	-4.2%	CL A	22788C105
TJX	TJX COS INC NEW	36,432 (+22.8%)	$4.82M (+7.3%)	1.7%	$132.31	$153.68	-13.9%	COM	872540109
LIN	LINDE PLC	12,198 (+15.1%)	$5.79M (+5.2%)	2.0%	$474.63	$474.51	+0.0%	SHS	G54950103
VUG	VANGUARD INDEX FDS	29,784 (+6.3%)	$2.684M (+11.2%)	0.9%	$90.11	$83.54	+7.9%	MRNGSTR GRWT ETF	922908736
CVS	CVS HEALTH CORP	41,301 (+12.7%)	$3.539M (-6.6%)	1.2%	$85.69	$90.24	-5.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	14,714 (+1.5%)	$3.895M (+5.8%)	1.3%	$264.74	$233.51	+13.4%	COM	478160104
VBIL	VANGUARD INSTL INDEX FD	49,529 (+5.1%)	$3.75M (+5.1%)	1.3%	$75.72	$75.55	+0.2%	0 3 MO TR BI ETF	922040845
WMT	WALMART INC	56,381 (+6.0%)	$5.859M (-2.7%)	2.0%	$103.92	$122.10	-14.9%	COM	931142103
XLC	SELECT SECTOR SPDR TR	3,603 (+54.9%)	$400K (+60.4%)	0.1%	$110.96	$113.97	-2.6%	ST STR SVC ETF	81369Y852
VTV	VANGUARD INDEX FDS	13,483 (+6.3%)	$2.913M (+5.4%)	1.0%	$216.08	$202.56	+6.7%	MRNGSTR VAL ETF	922908744
GEV	GE VERNOVA INC	1,081 (+43.9%)	$1.027M (+16.4%)	0.4%	$950.39	$844.52	+12.5%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,271 (+3.4%)	$4.617M (+2.9%)	1.6%	$497.96	$491.22	+1.4%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	193,041 (+1.1%)	$14.75M (-0.8%)	5.1%	$76.40	$78.68	-2.9%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	27,464 (+6.9%)	$1.939M (+5.9%)	0.7%	$70.61	$67.03	+5.3%	VAN FTSE DEV MKT	921943858
SHOP	SHOPIFY INC	2,534 (+1.6%)	$376K (+31.9%)	0.1%	$148.29	$131.44	+12.8%	CL A SUB VTG SHS	82509L107
WM	WASTE MGMT INC DEL	21,974 (+7.5%)	$4.481M (-1.7%)	1.5%	$203.92	$228.41	-10.7%	COM	94106L109
TSLA	TESLA INC	965 (+2.6%)	$342K (-13.5%)	0.1%	$354.81	$410.66	-13.6%	COM	88160R101
IVV	ISHARES TR	1,875 (+1.2%)	$1.436M (+3.5%)	0.5%	$765.83	$708.46	+8.1%	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	22,883 (+4.7%)	$1.317M (+3.6%)	0.5%	$57.56	$58.55	-1.7%	SHORT TERM TREAS	92206C102
AOA	ISHARES TR	6,899 (+2.7%)	$671K (+2.3%)	0.2%	$97.27	$91.51	+6.3%	CORE 80 20 ETF	464289859
EMXC	ISHARES INC	3,047 (+7.1%)	$302K (+3.7%)	0.1%	$99.07	$94.52	+4.8%	MSCI EMRG CHN	46434G764
XBI	SPDR SERIES TRUST	1,503 (+5.0%)	$237K (+4.6%)	0.1%	$157.72	$126.40	+24.7%	ST STR SP BIOT	78464A870
MU	MICRON TECHNOLOGY INC	281 (+12.0%)	$299K (+3.3%)	0.1%	$1065.23	$771.24	+38.1%	COM	595112103
IJR	ISHARES TR	1,496 (+6.3%)	$204K (-2.5%)	0.1%	$136.05	$137.68	-1.2%	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	3,945 (+18.3%)	$637K (+0.7%)	0.2%	$161.45	$187.56	-14.6%	ORD	G0593M107
SMH	VANECK ETF TRUST	548 (+8.9%)	$333K (+1.1%)	0.1%	$608.51	$411.51	+48.0%	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	1,303 (+2.4%)	$271K (+0.1%)	0.1%	$208.02	$204.91	+1.5%	S&P500 EQL WGT	46137V357

Exited Positions (9)

PG PROCTER & GAMBLE CO 1.4%

Value $4.182M Shares 28,518 Share Price $146.64 Est. Cost/Share $151.25 Unrealized @ Report Date -3.9%

MCD MCDONALDS CORP 1.1%

Value $3.228M Shares 11,943 Share Price $270.31 * Est. Cost/Share $315.06 Unrealized @ Report Date -26.7%

HON HONEYWELL INTL INC 0.5%

Value $1.6M Shares 7,146 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.5%

Value $1.565M Shares 7,081 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CCJ CAMECO CORP 0.2%

Value $567K Shares 5,564 Share Price $101.86 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

GLW CORNING INC 0.2%

Value $516K Shares 2,020 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $400K Shares 2,579 Share Price $155.13 * Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%

ARM ARM HOLDINGS PLC 0.1%

Value $292K Shares 823 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $217K Shares 748 Share Price $290.59 * Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	28,518	$4.182M	1.4%	$146.64	$151.25	-3.9%	—	742718109
MCD	MCDONALDS CORP	11,943	$3.228M	1.1%	$270.31 *	$315.06	-26.7%	—	580135101
HON	HONEYWELL INTL INC	7,146	$1.6M	0.5%	$223.91	$223.91	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	7,081	$1.565M	0.5%	$221.08 *	$240.18	-35.5%	—	43849R105
CCJ	CAMECO CORP	5,564	$567K	0.2%	$101.86 *	$112.12	-22.7%	—	13321L108
GLW	CORNING INC	2,020	$516K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105
AEM	AGNICO EAGLE MINES LTD	2,579	$400K	0.1%	$155.13 *	$208.16	-12.0%	—	008474108
ARM	ARM HOLDINGS PLC	823	$292K	0.1%	$354.57 *	$265.90	+8.9%	—	042068205
LHX	L3HARRIS TECHNOLOGIES INC	748	$217K	0.1%	$290.59 *	$349.28	-32.2%	—	502431109

Decreased Positions (35)

MSFT MICROSOFT CORP 2.7%

Value $7.899M (+33.4%) Shares 15,400 (-3.0%) Share Price $512.90 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

INTC INTEL CORP 0.4%

Value $1.09M (-63.1%) Shares 9,070 (-57.2%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LOW LOWES COS INC 1.2%

Value $3.509M (-32.3%) Shares 19,038 (-19.0%) Share Price $184.29 Est. Cost/Share $260.03 Unrealized @ Report Date -29.1%

LMT LOCKHEED MARTIN CORP 1.3%

Value $3.76M (-20.2%) Shares 7,383 (-20.1%) Share Price $509.23 Est. Cost/Share $607.05 Unrealized @ Report Date -16.1%

MS MORGAN STANLEY 1.6%

Value $4.685M (-14.7%) Shares 24,910 (-5.2%) Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

SPYV SPDR SERIES TRUST 3.9%

Value $11.42M (-6.0%) Shares 186,810 (-6.5%) Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

JPM JPMORGAN CHASE & CO 2.1%

Value $6.178M (-10.5%) Shares 18,675 (-11.4%) Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

KLAC KLA CORP 0.4%

Value $1.211M (-36.3%) Shares 6,212 (-1.3%) Share Price $194.93 Est. Cost/Share $1496.32 Unrealized @ Report Date -87.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $888K (-36.5%) Shares 12,965 (-33.2%) Share Price $68.51 Est. Cost/Share $76.91 Unrealized @ Report Date -10.9%

BA BOEING CO 0.3%

Value $809K (-38.2%) Shares 4,350 (-28.1%) Share Price $186.03 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

BK BANK OF NY MELLON CORP 1.6%

Value $4.75M (-9.4%) Shares 32,842 (-9.4%) Share Price $144.63 Est. Cost/Share $118.80 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.6%

Value $4.56M (+11.4%) Shares 22,332 (-9.6%) Share Price $204.21 Est. Cost/Share $181.65 Unrealized @ Report Date +12.4%

META META PLATFORMS INC 0.8%

Value $2.262M (+21.3%) Shares 3,119 (-5.7%) Share Price $725.16 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

SPYG SPDR SERIES TRUST 2.9%

Value $8.496M (-3.6%) Shares 69,030 (-6.9%) Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

AMGN AMGEN INC 2.1%

Value $6.003M (+3.4%) Shares 14,241 (-11.2%) Share Price $421.52 Est. Cost/Share $354.94 Unrealized @ Report Date +18.8%

EMR EMERSON ELEC CO 1.6%

Value $4.566M (-3.8%) Shares 29,440 (-11.3%) Share Price $155.10 Est. Cost/Share $143.40 Unrealized @ Report Date +8.2%

IWP ISHARES TR 0.4%

Value $1.227M (-12.3%) Shares 8,909 (-6.8%) Share Price $137.68 Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.632M (-9.5%) Shares 4,107 (-22.4%) Share Price $397.33 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.172M (-12.5%) Shares 1,302 (-1.7%) Share Price $900.46 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

IWS ISHARES TR 0.6%

Value $1.692M (-8.7%) Shares 10,529 (-6.6%) Share Price $160.74 Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%

IJH ISHARES TR 0.3%

Value $743K (-17.0%) Shares 10,329 (-11.1%) Share Price $71.95 Est. Cost/Share $69.97 Unrealized @ Report Date +2.8%

CME CME GROUP INC 0.2%

Value $710K (+15.4%) Shares 2,711 (-2.7%) Share Price $262.03 Est. Cost/Share $296.93 Unrealized @ Report Date -11.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $302K (-21.6%) Shares 1,808 (-13.1%) Share Price $166.97 Est. Cost/Share $168.81 Unrealized @ Report Date -1.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $379K (-17.6%) Shares 7,095 (-17.3%) Share Price $53.40 Est. Cost/Share $52.09 Unrealized @ Report Date +2.5%

RTX RTX CORPORATION 0.3%

Value $944K (-7.2%) Shares 5,084 (-5.1%) Share Price $185.64 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

HOOD ROBINHOOD MKTS INC 0.2%

Value $665K (+10.5%) Shares 5,907 (-1.5%) Share Price $112.50 Est. Cost/Share $87.26 Unrealized @ Report Date +28.9%

MCK MCKESSON CORP 1.5%

Value $4.422M (+1.4%) Shares 5,179 (-10.3%) Share Price $853.84 Est. Cost/Share $873.17 Unrealized @ Report Date -2.2%

LLY ELI LILLY & CO 0.3%

Value $781K (-6.6%) Shares 675 (-3.2%) Share Price $1157.19 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $1.198M (-3.6%) Shares 12,257 (-9.0%) Share Price $97.74 Est. Cost/Share $97.13 Unrealized @ Report Date +0.6%

COR CENCORA INC 0.3%

Value $938K (+2.9%) Shares 3,125 (-3.0%) Share Price $300.21 Est. Cost/Share $343.32 Unrealized @ Report Date -12.5%

AOR ISHARES TR 0.2%

Value $488K (-3.5%) Shares 7,116 (-2.1%) Share Price $68.52 Est. Cost/Share $65.92 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 0.2%

Value $464K (-3.3%) Shares 663 (-5.3%) Share Price $700.56 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

ACWI ISHARES TR 0.3%

Value $924K (-1.7%) Shares 5,823 (-2.8%) Share Price $158.76 Est. Cost/Share $144.45 Unrealized @ Report Date +9.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $200K (-6.6%) Shares 2,857 (-2.3%) Share Price $70.16 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

ETN EATON CORP PLC 0.2%

Value $684K (-1.3%) Shares 1,592 (-2.2%) Share Price $429.75 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,400 (-3.0%)	$7.899M (+33.4%)	2.7%	$512.90	$417.92	+22.7%	COM	594918104
INTC	INTEL CORP	9,070 (-57.2%)	$1.09M (-63.1%)	0.4%	$120.23	$101.12	+18.9%	COM	458140100
LOW	LOWES COS INC	19,038 (-19.0%)	$3.509M (-32.3%)	1.2%	$184.29	$260.03	-29.1%	COM	548661107
LMT	LOCKHEED MARTIN CORP	7,383 (-20.1%)	$3.76M (-20.2%)	1.3%	$509.23	$607.05	-16.1%	COM	539830109
MS	MORGAN STANLEY	24,910 (-5.2%)	$4.685M (-14.7%)	1.6%	$188.08	$172.81	+8.8%	COM NEW	617446448
SPYV	SPDR SERIES TRUST	186,810 (-6.5%)	$11.42M (-6.0%)	3.9%	$61.13	$58.01	+5.4%	ST STR P500VAL	78464A508
JPM	JPMORGAN CHASE & CO	18,675 (-11.4%)	$6.178M (-10.5%)	2.1%	$330.83	$303.48	+9.0%	COM	46625H100
KLAC	KLA CORP	6,212 (-1.3%)	$1.211M (-36.3%)	0.4%	$194.93	$1496.32	-87.0%	COM NEW	482480100
UBER	UBER TECHNOLOGIES INC	12,965 (-33.2%)	$888K (-36.5%)	0.3%	$68.51	$76.91	-10.9%	COM	90353T100
BA	BOEING CO	4,350 (-28.1%)	$809K (-38.2%)	0.3%	$186.03	$227.74	-18.3%	COM	097023105
BK	BANK OF NY MELLON CORP	32,842 (-9.4%)	$4.75M (-9.4%)	1.6%	$144.63	$118.80	—	COM	064058100
CVX	CHEVRON CORPORATION	22,332 (-9.6%)	$4.56M (+11.4%)	1.6%	$204.21	$181.65	+12.4%	COM	166764100
META	META PLATFORMS INC	3,119 (-5.7%)	$2.262M (+21.3%)	0.8%	$725.16	$640.81	+13.2%	CL A	30303M102
SPYG	SPDR SERIES TRUST	69,030 (-6.9%)	$8.496M (-3.6%)	2.9%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409
AMGN	AMGEN INC	14,241 (-11.2%)	$6.003M (+3.4%)	2.1%	$421.52	$354.94	+18.8%	COM	031162100
EMR	EMERSON ELEC CO	29,440 (-11.3%)	$4.566M (-3.8%)	1.6%	$155.10	$143.40	+8.2%	COM	291011104
IWP	ISHARES TR	8,909 (-6.8%)	$1.227M (-12.3%)	0.4%	$137.68	$135.32	+1.7%	RUS MD CP GR ETF	464287481
PANW	PALO ALTO NETWORKS INC	4,107 (-22.4%)	$1.632M (-9.5%)	0.6%	$397.33	$167.95	+136.6%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	1,302 (-1.7%)	$1.172M (-12.5%)	0.4%	$900.46	$892.20	+0.9%	COM	38141G104
IWS	ISHARES TR	10,529 (-6.6%)	$1.692M (-8.7%)	0.6%	$160.74	$148.43	+8.3%	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	10,329 (-11.1%)	$743K (-17.0%)	0.3%	$71.95	$69.97	+2.8%	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	2,711 (-2.7%)	$710K (+15.4%)	0.2%	$262.03	$296.93	-11.8%	COM	12572Q105
XLI	SELECT SECTOR SPDR TR	1,808 (-13.1%)	$302K (-21.6%)	0.1%	$166.97	$168.81	-1.1%	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	7,095 (-17.3%)	$379K (-17.6%)	0.1%	$53.40	$52.09	+2.5%	ST STR FINL ETF	81369Y605
RTX	RTX CORPORATION	5,084 (-5.1%)	$944K (-7.2%)	0.3%	$185.64	$183.40	+1.2%	COM	75513E101
HOOD	ROBINHOOD MKTS INC	5,907 (-1.5%)	$665K (+10.5%)	0.2%	$112.50	$87.26	+28.9%	COM CL A	770700102
MCK	MCKESSON CORP	5,179 (-10.3%)	$4.422M (+1.4%)	1.5%	$853.84	$873.17	-2.2%	COM	58155Q103
LLY	ELI LILLY & CO	675 (-3.2%)	$781K (-6.6%)	0.3%	$1157.19	$1012.94	+14.2%	COM	532457108
SCHW	CHARLES SCHWAB CORP (THE)	12,257 (-9.0%)	$1.198M (-3.6%)	0.4%	$97.74	$97.13	+0.6%	COM	808513105
COR	CENCORA INC	3,125 (-3.0%)	$938K (+2.9%)	0.3%	$300.21	$343.32	-12.5%	COM	03073E105
AOR	ISHARES TR	7,116 (-2.1%)	$488K (-3.5%)	0.2%	$68.52	$65.92	+3.9%	CORE 60 BALA ETF	464289867
VOO	VANGUARD INDEX FDS	663 (-5.3%)	$464K (-3.3%)	0.2%	$700.56	$625.40	+12.1%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	5,823 (-2.8%)	$924K (-1.7%)	0.3%	$158.76	$144.45	+9.9%	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	2,857 (-2.3%)	$200K (-6.6%)	0.1%	$70.16	$73.38	-4.4%	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	1,592 (-2.2%)	$684K (-1.3%)	0.2%	$429.75	$403.27	+6.6%	SHS	G29183103

Unchanged Positions (24)

AAPL APPLE INC 3.5%

Value $10.29M Shares 30,897 Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

AXP AMERICAN EXPRESS CO 1.9%

Value $5.513M Shares 18,130 Share Price $304.10 Est. Cost/Share $333.92 Unrealized @ Report Date -8.9%

DUK DUKE ENERGY CORP NEW 1.6%

Value $4.707M Shares 41,282 Share Price $114.01 Est. Cost/Share $124.69 Unrealized @ Report Date -8.6%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $4.451M Shares 22,171 Share Price $200.76 Est. Cost/Share $183.97 Unrealized @ Report Date —

AVGO BROADCOM INC 1.7%

Value $4.979M Shares 14,179 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

CSCO CISCO SYS INC 1.2%

Value $3.39M Shares 31,493 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

SHEL SHELL PLC 0.5%

Value $1.417M Shares 14,907 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

KO COCA COLA CO 1.3%

Value $3.779M Shares 43,901 Share Price $86.08 Est. Cost/Share $75.67 Unrealized @ Report Date +13.8%

VTIP VANGUARD MALVERN FDS 4.5%

Value $12.99M Shares 263,907 Share Price $49.22 Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%

GNRC GENERAC HLDGS INC 0.1%

Value $217K Shares 1,050 Share Price $206.95 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.599M Shares 2,613 Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.662M Shares 3,643 Share Price $456.22 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

GOOG ALPHABET INC 0.4%

Value $1.268M Shares 3,720 Share Price $340.73 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

BLK BLACKROCK INC 0.1%

Value $285K Shares 269 Share Price $1058.29 Est. Cost/Share $1051.92 Unrealized @ Report Date +0.6%

BAC BANK OF AMER CORP 0.2%

Value $495K Shares 9,099 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

HCA HCA HEALTHCARE INC 0.1%

Value $243K Shares 569 Share Price $426.74 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $767K Shares 842 Share Price $910.65 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

SRLN SSGA ACTIVE ETF TR 2.0%

Value $5.923M Shares 146,657 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%

FLOT ISHARES TR 4.1%

Value $11.91M Shares 233,220 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

OEF ISHARES TR 0.1%

Value $224K Shares 586 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

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

Value $396K Shares 519 Share Price $763.29 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $204K Shares 1,058 Share Price $193.10 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $315K Shares 1,021 Share Price $309.00 Est. Cost/Share $296.96 Unrealized @ Report Date +4.1%

QQQ INVESCO QQQ TR 0.2%

Value $516K Shares 698 Share Price $739.54 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	30,897	$10.29M	3.5%	$333.02	$260.16	+28.0%	COM	037833100
AXP	AMERICAN EXPRESS CO	18,130	$5.513M	1.9%	$304.10	$333.92	-8.9%	COM	025816109
DUK	DUKE ENERGY CORP NEW	41,282	$4.707M	1.6%	$114.01	$124.69	-8.6%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	22,171	$4.451M	1.5%	$200.76	$183.97	—	COM	828806109
AVGO	BROADCOM INC	14,179	$4.979M	1.7%	$351.19	$329.05	+6.7%	COM	11135F101
CSCO	CISCO SYS INC	31,493	$3.39M	1.2%	$107.63	$78.30	+37.5%	COM	17275R102
SHEL	SHELL PLC	14,907	$1.417M	0.5%	$95.05	$80.80	+17.6%	SPON ADS	780259305
KO	COCA COLA CO	43,901	$3.779M	1.3%	$86.08	$75.67	+13.8%	COM	191216100
VTIP	VANGUARD MALVERN FDS	263,907	$12.99M	4.5%	$49.22	$49.76	-1.1%	STRM INFPROIDX	922020805
GNRC	GENERAC HLDGS INC	1,050	$217K	0.1%	$206.95	$192.00	+7.8%	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	2,613	$1.599M	0.5%	$611.76	$213.52	+186.5%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,643	$1.662M	0.6%	$456.22	$344.13	+32.6%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	3,720	$1.268M	0.4%	$340.73	$314.20	+8.4%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	269	$285K	0.1%	$1058.29	$1051.92	+0.6%	COM	09290D101
BAC	BANK OF AMER CORP	9,099	$495K	0.2%	$54.43	$51.60	+5.5%	COM	060505104
HCA	HCA HEALTHCARE INC	569	$243K	0.1%	$426.74	$503.51	-15.2%	COM	40412C101
COST	COSTCO WHOLESALE CORPORATION	842	$767K	0.3%	$910.65	$974.33	-6.6%	COM	22160K105
SRLN	SSGA ACTIVE ETF TR	146,657	$5.923M	2.0%	$40.39	$40.39	+0.0%	ST STR BL LN ETF	78467V608
FLOT	ISHARES TR	233,220	$11.91M	4.1%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
OEF	ISHARES TR	586	$224K	0.1%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
SPY	STATE STR SPDR S&P 500 ETF T	519	$396K	0.1%	$763.29	$679.90	+12.2%	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	1,058	$204K	0.1%	$193.10	$191.29	+0.9%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	1,021	$315K	0.1%	$309.00	$296.96	+4.1%	COM	655844108
QQQ	INVESCO QQQ TR	698	$516K	0.2%	$739.54	$607.50	+21.8%	UNIT SER 1	46090E103