Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,294	$331K	0.0%	$255.43	—	Com	219350105
MOD	Modine Manufacturing Co	820	$219K	0.0%	$267.02	—	Com	607828100
IYG	iShares Dow Jones US Financial Services Sector Index	2,400	$217K	0.0%	$90.47	—	Com	464287770
RY	Royal Bank of Canada	1,033	$214K	0.0%	$206.97	—	Com	780087102
NSC	Norfolk Southern Corp	656	$206K	0.0%	$314.59	—	Com	655844108

Increased Positions (50)

CRWD Crowdstrike Hldgs Inc Cl A 1.6%

Value $31.94M (+100.1%) Shares 41,855 (+2.4%) Est. Cost $259.17 Unrealized —

MRVL Marvell Technology Inc 1.2%

Value $22.5M (+206.3%) Shares 75,527 (+1.8%) Est. Cost $70.94 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.9%

Value $36.58M (+49.0%) Shares 76,605 (+5.5%) Est. Cost $231.25 Unrealized —

DELL Dell Technologies -C 0.9%

Value $18.12M (+172.9%) Shares 41,993 (+3.8%) Est. Cost $130.61 Unrealized —

GEV Ge Vernova Inc 0.8%

Value $14.92M (+80.3%) Shares 12,703 (+33.9%) Est. Cost $778.93 Unrealized —

V Visa Inc 2.0%

Value $39.72M (+14.9%) Shares 115,770 (+1.2%) Est. Cost $105.94 Unrealized —

ETN Eaton Corp PLC 1.4%

Value $27.15M (+22.2%) Shares 63,721 (+2.5%) Est. Cost $196.75 Unrealized —

LLY Eli Lilly and Company 0.9%

Value $16.81M (+40.6%) Shares 14,015 (+7.8%) Est. Cost $736.65 Unrealized —

JPM JP Morgan Chase & Co. 2.0%

Value $38.81M (+12.8%) Shares 118,553 (+1.4%) Est. Cost $63.22 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value $17.98M (-18.4%) Shares 131,530 (+1.3%) Est. Cost $49.07 Unrealized —

C Citigroup Inc 0.9%

Value $17.81M (+28.2%) Shares 127,236 (+3.9%) Est. Cost $75.74 Unrealized —

IBM International Business Machines 1.1%

Value $20.79M (+21.1%) Shares 73,938 (+4.4%) Est. Cost $136.90 Unrealized —

CMI Cummins Inc 0.7%

Value $12.88M (+38.0%) Shares 18,064 (+4.1%) Est. Cost $261.16 Unrealized —

CVX Chevron Corp 0.6%

Value $12.13M (-17.4%) Shares 73,163 (+3.1%) Est. Cost $113.82 Unrealized —

STX Seagate Technology 0.2%

Value $3.015M (+356.1%) Shares 3,124 (+85.2%) Est. Cost $553.70 Unrealized —

T AT&T Inc 0.4%

Value $6.942M (-24.3%) Shares 335,363 (+6.0%) Est. Cost $21.71 Unrealized —

SHEL Shell PLC A Spons ADR 0.6%

Value $12.27M (-15.1%) Shares 158,258 (+1.9%) Est. Cost $4089.43 Unrealized —

COST Costco Wholesale Corp 2.0%

Value $38.13M (-5.0%) Shares 40,762 (+1.2%) Est. Cost $417.56 Unrealized —

EMR Emerson Electric Co 0.9%

Value $17.47M (+11.5%) Shares 122,011 (+2.0%) Est. Cost $96.52 Unrealized —

ASML ASML Holding NV 0.2%

Value $4M (+77.3%) Shares 2,010 (+17.8%) Est. Cost $1120.40 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $9.201M (+16.1%) Shares 36,227 (+11.8%) Est. Cost $108.93 Unrealized —

WMB Williams Companies 1.8%

Value $34.24M (+3.6%) Shares 460,625 (+1.4%) Est. Cost $25.28 Unrealized —

KO Coca Cola Company 0.6%

Value $12.25M (+10.7%) Shares 150,744 (+3.6%) Est. Cost $47.81 Unrealized —

BAC Bank of America Corp 0.2%

Value $4.079M (+27.2%) Shares 71,594 (+8.8%) Est. Cost $36.43 Unrealized —

KMI Kinder Morgan Inc 0.3%

Value $5.271M (+19.6%) Shares 164,862 (+25.4%) Est. Cost $23.67 Unrealized —

PSX Phillips 66 0.7%

Value $12.87M (-6.2%) Shares 76,160 (+1.1%) Est. Cost $86.47 Unrealized —

MA Mastercard Inc 1.0%

Value $20.12M (+4.3%) Shares 39,179 (+1.4%) Est. Cost $375.41 Unrealized —

WMT Walmart Inc 1.2%

Value $22.84M (-3.3%) Shares 201,654 (+6.2%) Est. Cost $65.95 Unrealized —

GSST Goldman Sachs Access Ultra Short Bd ETF 0.3%

Value $6.512M (+9.8%) Shares 128,768 (+9.7%) Est. Cost $26558.13 Unrealized —

RL Polo Ralph Lauren Corp Cl A 0.1%

Value $2.557M (+28.8%) Shares 6,370 (+10.4%) Est. Cost $230.28 Unrealized —

RTX RTX Corporation 1.1%

Value $21.77M (+2.4%) Shares 114,719 (+4.1%) Est. Cost $102.30 Unrealized —

PLD ProLogis Inc 0.3%

Value $5.683M (+8.2%) Shares 41,950 (+5.6%) Est. Cost $111.58 Unrealized —

PCEF Invesco CEF Income Composite 0.2%

Value $3.991M (+10.8%) Shares 196,499 (+2.7%) Est. Cost $19.18 Unrealized —

DIS Walt Disney Co 0.1%

Value $1.644M (+27.5%) Shares 17,076 (+27.7%) Est. Cost $94.97 Unrealized —

LRCX Lam Research Corp 0.0%

Value $611K (+108.0%) Shares 1,410 (+2.5%) Est. Cost $169.77 Unrealized —

DLR Digital Realty Trust Inc 0.4%

Value $7.932M (+3.5%) Shares 44,168 (+3.9%) Est. Cost $133.20 Unrealized —

DRI Darden Restaurants Inc. 0.2%

Value $3.072M (+8.8%) Shares 14,910 (+3.6%) Est. Cost $119.03 Unrealized —

QLD Proshares Ultra QQQ 0.0%

Value $631K (+61.1%) Shares 6,520 (+1.6%) Est. Cost $14461.19 Unrealized —

BLK BlackRock Inc 0.4%

Value $8.711M (+2.7%) Shares 9,059 (+2.7%) Est. Cost $959.24 Unrealized —

MAIN MainStreet Capital Corp 1.3%

Value $25.89M (+0.9%) Shares 498,998 (+3.0%) Est. Cost $44.22 Unrealized —

ET Energy Transfer LP 0.3%

Value $5.644M (+3.8%) Shares 295,196 (+4.8%) Est. Cost $15.76 Unrealized —

ENB Enbridge Inc 0.3%

Value $6.314M (+1.7%) Shares 116,464 (+1.5%) Est. Cost $29.97 Unrealized —

MPLX MPLX LP 0.3%

Value $5.134M (+1.8%) Shares 91,145 (+3.1%) Est. Cost $45.35 Unrealized —

AXP American Express Co 0.0%

Value $599K (+17.5%) Shares 1,769 (+5.0%) Est. Cost $328.33 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $918K (+9.1%) Shares 12,113 (+1.0%) Est. Cost $21193.31 Unrealized —

VOO Vanguard S&P 500 0.0%

Value $406K (+18.8%) Shares 591 (+3.3%) Est. Cost $522.38 Unrealized —

PLTR Palantir Tech Inc Com CL A 0.0%

Value $806K (-2.6%) Shares 6,912 (+22.1%) Est. Cost $154.04 Unrealized —

TJX TJX Companies Inc 0.2%

Value $3.529M (+0.5%) Shares 23,290 (+6.0%) Est. Cost $130.64 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $330K (+4.0%) Shares 2,660 (+257.0%) Est. Cost $58311.35 Unrealized —

LHX L3 Harris Technologies Inc 0.2%

Value $3.56M (-0.2%) Shares 12,252 (+18.5%) Est. Cost $250.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	Crowdstrike Hldgs Inc Cl A	41,855 (+2.4%)	$31.94M (+100.1%)	1.6%	$259.17	—	Com	22788C105
MRVL	Marvell Technology Inc	75,527 (+1.8%)	$22.5M (+206.3%)	1.2%	$70.94	—	Com	573874104
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	76,605 (+5.5%)	$36.58M (+49.0%)	1.9%	$231.25	—	Com	874039100
DELL	Dell Technologies -C	41,993 (+3.8%)	$18.12M (+172.9%)	0.9%	$130.61	—	Com	24703L202
GEV	Ge Vernova Inc	12,703 (+33.9%)	$14.92M (+80.3%)	0.8%	$778.93	—	Com	36828A101
V	Visa Inc	115,770 (+1.2%)	$39.72M (+14.9%)	2.0%	$105.94	—	Com	92826C839
ETN	Eaton Corp PLC	63,721 (+2.5%)	$27.15M (+22.2%)	1.4%	$196.75	—	Com	G29183103
LLY	Eli Lilly and Company	14,015 (+7.8%)	$16.81M (+40.6%)	0.9%	$736.65	—	Com	532457108
JPM	JP Morgan Chase & Co.	118,553 (+1.4%)	$38.81M (+12.8%)	2.0%	$63.22	—	Com	46625H100
XOM	Exxon Mobil Corporation	131,530 (+1.3%)	$17.98M (-18.4%)	0.9%	$49.07	—	Com	30231G102
C	Citigroup Inc	127,236 (+3.9%)	$17.81M (+28.2%)	0.9%	$75.74	—	Com	172967424
IBM	International Business Machines	73,938 (+4.4%)	$20.79M (+21.1%)	1.1%	$136.90	—	Com	459200101
CMI	Cummins Inc	18,064 (+4.1%)	$12.88M (+38.0%)	0.7%	$261.16	—	Com	231021106
CVX	Chevron Corp	73,163 (+3.1%)	$12.13M (-17.4%)	0.6%	$113.82	—	Com	166764100
STX	Seagate Technology	3,124 (+85.2%)	$3.015M (+356.1%)	0.2%	$553.70	—	Com	G7997R103
T	AT&T Inc	335,363 (+6.0%)	$6.942M (-24.3%)	0.4%	$21.71	—	Com	00206R102
SHEL	Shell PLC A Spons ADR	158,258 (+1.9%)	$12.27M (-15.1%)	0.6%	$4089.43	—	Com	780259305
COST	Costco Wholesale Corp	40,762 (+1.2%)	$38.13M (-5.0%)	2.0%	$417.56	—	Com	22160K105
EMR	Emerson Electric Co	122,011 (+2.0%)	$17.47M (+11.5%)	0.9%	$96.52	—	Com	291011104
ASML	ASML Holding NV	2,010 (+17.8%)	$4M (+77.3%)	0.2%	$1120.40	—	Com	N07059210
JNJ	Johnson & Johnson	36,227 (+11.8%)	$9.201M (+16.1%)	0.5%	$108.93	—	Com	478160104
WMB	Williams Companies	460,625 (+1.4%)	$34.24M (+3.6%)	1.8%	$25.28	—	Com	969457100
KO	Coca Cola Company	150,744 (+3.6%)	$12.25M (+10.7%)	0.6%	$47.81	—	Com	191216100
BAC	Bank of America Corp	71,594 (+8.8%)	$4.079M (+27.2%)	0.2%	$36.43	—	Com	060505104
KMI	Kinder Morgan Inc	164,862 (+25.4%)	$5.271M (+19.6%)	0.3%	$23.67	—	Com	49456B101
PSX	Phillips 66	76,160 (+1.1%)	$12.87M (-6.2%)	0.7%	$86.47	—	Com	718546104
MA	Mastercard Inc	39,179 (+1.4%)	$20.12M (+4.3%)	1.0%	$375.41	—	Com	57636Q104
WMT	Walmart Inc	201,654 (+6.2%)	$22.84M (-3.3%)	1.2%	$65.95	—	Com	931142103
GSST	Goldman Sachs Access Ultra Short Bd ETF	128,768 (+9.7%)	$6.512M (+9.8%)	0.3%	$26558.13	—	Com	381430230
RL	Polo Ralph Lauren Corp Cl A	6,370 (+10.4%)	$2.557M (+28.8%)	0.1%	$230.28	—	Com	751212101
RTX	RTX Corporation	114,719 (+4.1%)	$21.77M (+2.4%)	1.1%	$102.30	—	Com	75513E101
PLD	ProLogis Inc	41,950 (+5.6%)	$5.683M (+8.2%)	0.3%	$111.58	—	Com	74340W103
PCEF	Invesco CEF Income Composite	196,499 (+2.7%)	$3.991M (+10.8%)	0.2%	$19.18	—	Com	46138E404
DIS	Walt Disney Co	17,076 (+27.7%)	$1.644M (+27.5%)	0.1%	$94.97	—	Com	254687106
LRCX	Lam Research Corp	1,410 (+2.5%)	$611K (+108.0%)	0.0%	$169.77	—	Com	512807306
DLR	Digital Realty Trust Inc	44,168 (+3.9%)	$7.932M (+3.5%)	0.4%	$133.20	—	Com	253868103
DRI	Darden Restaurants Inc.	14,910 (+3.6%)	$3.072M (+8.8%)	0.2%	$119.03	—	Com	237194105
QLD	Proshares Ultra QQQ	6,520 (+1.6%)	$631K (+61.1%)	0.0%	$14461.19	—	Com	74347R206
BLK	BlackRock Inc	9,059 (+2.7%)	$8.711M (+2.7%)	0.4%	$959.24	—	Com	09290D101
MAIN	MainStreet Capital Corp	498,998 (+3.0%)	$25.89M (+0.9%)	1.3%	$44.22	—	Com	56035L104
ET	Energy Transfer LP	295,196 (+4.8%)	$5.644M (+3.8%)	0.3%	$15.76	—	Com	29273V100
ENB	Enbridge Inc	116,464 (+1.5%)	$6.314M (+1.7%)	0.3%	$29.97	—	Com	29250N105
MPLX	MPLX LP	91,145 (+3.1%)	$5.134M (+1.8%)	0.3%	$45.35	—	Com	55336V100
AXP	American Express Co	1,769 (+5.0%)	$599K (+17.5%)	0.0%	$328.33	—	Com	025816109
DGRO	iShares Core Dividend Growth ETF	12,113 (+1.0%)	$918K (+9.1%)	0.0%	$21193.31	—	Com	46434V621
VOO	Vanguard S&P 500	591 (+3.3%)	$406K (+18.8%)	0.0%	$522.38	—	Com	922908363
PLTR	Palantir Tech Inc Com CL A	6,912 (+22.1%)	$806K (-2.6%)	0.0%	$154.04	—	Com	69608A108
TJX	TJX Companies Inc	23,290 (+6.0%)	$3.529M (+0.5%)	0.2%	$130.64	—	Com	872540109
IWF	iShares Russell 1000 Growth ETF	2,660 (+257.0%)	$330K (+4.0%)	0.0%	$58311.35	—	Com	464287614
LHX	L3 Harris Technologies Inc	12,252 (+18.5%)	$3.56M (-0.2%)	0.2%	$250.79	—	Com	502431109

Exited Positions (10)

HON Honeywell International 0.4%

Value $6.913M Shares 30,585 Est. Cost $70.47 Unrealized —

LYB Lyondellbasell Industries N V 0.0%

Value $336K Shares 4,166 Est. Cost $69.22 Unrealized —

VEU Vanguard FTSE All-World ex-US Index ETF 0.0%

Value $303K Shares 4,029 Est. Cost $75.10 Unrealized —

ADBE Adobe Inc 0.0%

Value $292K Shares 1,200 Est. Cost $352.19 Unrealized —

BHP BHP Group Ltd ADR 0.0%

Value $263K Shares 3,614 Est. Cost $60.38 Unrealized —

ALB Albemarle Corp 0.0%

Value $251K Shares 1,400 Est. Cost $171.25 Unrealized —

CMCSA Comcast Corp A 0.0%

Value $249K Shares 8,670 Est. Cost $38.47 Unrealized —

ZTS Zoetis Inc 0.0%

Value $241K Shares 2,040 Est. Cost $166.70 Unrealized —

NOW ServiceNow Inc 0.0%

Value $215K Shares 2,060 Est. Cost $174.17 Unrealized —

GIS General Mills Inc 0.0%

Value $202K Shares 5,432 Est. Cost $32.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International	30,585	$6.913M	0.4%	$70.47	—	—	438516106
LYB	Lyondellbasell Industries N V	4,166	$336K	0.0%	$69.22	—	—	N53745100
VEU	Vanguard FTSE All-World ex-US Index ETF	4,029	$303K	0.0%	$75.10	—	—	922042775
ADBE	Adobe Inc	1,200	$292K	0.0%	$352.19	—	—	00724F101
BHP	BHP Group Ltd ADR	3,614	$263K	0.0%	$60.38	—	—	088606108
ALB	Albemarle Corp	1,400	$251K	0.0%	$171.25	—	—	012653101
CMCSA	Comcast Corp A	8,670	$249K	0.0%	$38.47	—	—	20030N101
ZTS	Zoetis Inc	2,040	$241K	0.0%	$166.70	—	—	98978V103
NOW	ServiceNow Inc	2,060	$215K	0.0%	$174.17	—	—	81762P102
GIS	General Mills Inc	5,432	$202K	0.0%	$32.85	—	—	370334104

Decreased Positions (54)

MU Micron Technology Inc 4.6%

Value $90.49M (+228.8%) Shares 78,396 (-3.8%) Est. Cost $97.15 Unrealized —

AVGO Broadcom Inc 8.1%

Value $158M (+16.1%) Shares 418,579 (-4.9%) Est. Cost $144.34 Unrealized —

PWR Quanta Services Inc 4.2%

Value $82.52M (+26.4%) Shares 114,603 (-3.6%) Est. Cost $143.20 Unrealized —

NVDA Nvidia Corp 7.6%

Value $147M (+11.8%) Shares 737,006 (-2.6%) Est. Cost $92.63 Unrealized —

AAPL Apple Inc 5.9%

Value $115M (+11.8%) Shares 398,856 (-1.9%) Est. Cost $96.08 Unrealized —

GOOG Alphabet Inc Class C 1.7%

Value $32.64M (+19.4%) Shares 92,375 (-3.1%) Est. Cost $109.09 Unrealized —

AMD Advanced Micro Devices 0.2%

Value $4.871M (+145.9%) Shares 8,385 (-13.9%) Est. Cost $199.31 Unrealized —

CRM Salesforce Inc 0.1%

Value $2.292M (-49.7%) Shares 14,628 (-40.1%) Est. Cost $213.43 Unrealized —

BSX Boston Scientific 0.0%

Value $429K (-77.6%) Shares 10,059 (-67.0%) Est. Cost $101.42 Unrealized —

HD Home Depot Inc 1.1%

Value $20.72M (+6.0%) Shares 58,749 (-1.1%) Est. Cost $149.50 Unrealized —

MCD McDonald's Corporation 0.3%

Value $5.726M (-15.3%) Shares 21,183 (-2.6%) Est. Cost $117.28 Unrealized —

STWD Starwood Property Trust Inc 0.1%

Value $2.669M (-27.7%) Shares 162,957 (-24.0%) Est. Cost $17469.25 Unrealized —

QCOM Qualcomm Incorporated 0.3%

Value $5.108M (+22.4%) Shares 27,640 (-14.7%) Est. Cost $72.55 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $3.796M (-17.8%) Shares 7,571 (-19.4%) Est. Cost $375.10 Unrealized —

CEG Constellation Energy 0.2%

Value $4.641M (-13.9%) Shares 18,686 (-3.2%) Est. Cost $293.12 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $2.349M (+45.3%) Shares 7,880 (-5.3%) Est. Cost $140.04 Unrealized —

CAT Caterpillar Inc 0.1%

Value $2.725M (+30.1%) Shares 2,559 (-13.5%) Est. Cost $308.88 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $1.879M (+47.9%) Shares 4,521 (-3.7%) Est. Cost $211.40 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $1.712M (+36.3%) Shares 6,788 (-2.0%) Est. Cost $114997.18 Unrealized —

EPD Enterprise Products Partners LP 0.4%

Value $7.425M (-5.7%) Shares 201,989 (-2.9%) Est. Cost $31543.85 Unrealized —

NFLX Netflix Inc 0.1%

Value $1.126M (-28.1%) Shares 15,776 (-3.2%) Est. Cost $103.48 Unrealized —

DHR Danaher Corp 0.0%

Value $922K (-30.0%) Shares 4,843 (-30.3%) Est. Cost $142.59 Unrealized —

FBCG Fidelity Blue Chip Growth ETF 0.1%

Value $2.488M (+18.9%) Shares 40,059 (-4.1%) Est. Cost $15838.45 Unrealized —

TSLA Tesla Inc 0.2%

Value $4.162M (+9.7%) Shares 9,896 (-3.1%) Est. Cost $246.07 Unrealized —

ABT Abbott Laboratories 0.0%

Value $863K (-28.6%) Shares 9,505 (-19.2%) Est. Cost $84.94 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $578K (+93.4%) Shares 800 (-8.6%) Est. Cost $239.49 Unrealized —

IYJ iShares U.S. Industrials ETF 0.0%

Value $250K (-43.4%) Shares 1,500 (-49.8%) Est. Cost $127959.95 Unrealized —

META Meta Platforms Inc 0.1%

Value $2.606M (-6.5%) Shares 4,626 (-5.0%) Est. Cost $295.26 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $705K (+27.0%) Shares 5,805 (-2.4%) Est. Cost $56.77 Unrealized —

MPC Marathon Petroleum Corp 0.4%

Value $7.534M (-1.7%) Shares 29,469 (-6.1%) Est. Cost $43.47 Unrealized —

IYR iShares Dow Jones US Real Estate 0.0%

Value $517K (-16.2%) Shares 5,059 (-22.5%) Est. Cost $72634.85 Unrealized —

AMGN Amgen Inc 0.4%

Value $8.035M (+1.2%) Shares 22,188 (-1.7%) Est. Cost $166.47 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $664K (+14.1%) Shares 9,713 (-5.3%) Est. Cost $39188.32 Unrealized —

MRK Merck & Co Inc 0.1%

Value $1.559M (+5.3%) Shares 12,132 (-1.4%) Est. Cost $103.86 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $658K (+13.2%) Shares 2,191 (-6.6%) Est. Cost $136545.06 Unrealized —

BKLN Invesco Senior Loan 0.2%

Value $3.031M (-2.4%) Shares 148,783 (-2.2%) Est. Cost $6646.87 Unrealized —

IVV iShares Core S&P 500 0.0%

Value $436K (-14.5%) Shares 582 (-25.4%) Est. Cost $542.07 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.2%

Value $3.832M (-1.9%) Shares 75,770 (-1.8%) Est. Cost $18270.98 Unrealized —

ILCG iShares Morningstar Growth ETF 0.0%

Value $924K (+8.4%) Shares 7,895 (-11.6%) Est. Cost $48260.00 Unrealized —

SHW Sherwin Williams Co 0.1%

Value $1.166M (-5.6%) Shares 3,386 (-12.1%) Est. Cost $251.50 Unrealized —

WM Waste Management Inc 0.0%

Value $588K (-9.8%) Shares 2,636 (-7.1%) Est. Cost $128.47 Unrealized —

MO Altria Group Inc 0.0%

Value $354K (-14.5%) Shares 4,918 (-21.6%) Est. Cost $51.03 Unrealized —

PG Procter & Gamble Co 0.1%

Value $2.015M (-2.6%) Shares 13,741 (-4.1%) Est. Cost $68.38 Unrealized —

LOW Lowe's Companies Inc 0.0%

Value $260K (-16.3%) Shares 1,181 (-10.3%) Est. Cost $122.40 Unrealized —

IBB iShares Biotechnology ETF 0.1%

Value $1.274M (+3.3%) Shares 6,696 (-8.3%) Est. Cost $149175.23 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $1.201M (-3.0%) Shares 20,764 (-3.4%) Est. Cost $53.73 Unrealized —

PM Philip Morris International Inc 0.0%

Value $547K (-6.1%) Shares 3,022 (-14.2%) Est. Cost $112.64 Unrealized —

XBI SPDR S&P Biotech 0.0%

Value $232K (+15.4%) Shares 1,464 (-6.9%) Est. Cost $127.78 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value $442K (+6.5%) Shares 600 (-16.6%) Est. Cost $201332.64 Unrealized —

CCI Crown Castle Inc 0.0%

Value $280K (-8.7%) Shares 3,697 (-2.0%) Est. Cost $129.59 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $276K (-8.3%) Shares 10,872 (-18.7%) Est. Cost $20.88 Unrealized —

SPY SPDR S&P 500 Trust 0.0%

Value $600K (-3.2%) Shares 803 (-15.7%) Est. Cost $188451.90 Unrealized —

MAR Marriott Intl Inc Cl A 0.0%

Value $381K (+3.3%) Shares 1,028 (-8.9%) Est. Cost $267.49 Unrealized —

RCL Royal Caribbean Cruises 0.0%

Value $355K (-2.1%) Shares 1,117 (-15.2%) Est. Cost $271.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	78,396 (-3.8%)	$90.49M (+228.8%)	4.6%	$97.15	—	Com	595112103
AVGO	Broadcom Inc	418,579 (-4.9%)	$158M (+16.1%)	8.1%	$144.34	—	Com	11135F101
PWR	Quanta Services Inc	114,603 (-3.6%)	$82.52M (+26.4%)	4.2%	$143.20	—	Com	74762E102
NVDA	Nvidia Corp	737,006 (-2.6%)	$147M (+11.8%)	7.6%	$92.63	—	Com	67066G104
AAPL	Apple Inc	398,856 (-1.9%)	$115M (+11.8%)	5.9%	$96.08	—	Com	037833100
GOOG	Alphabet Inc Class C	92,375 (-3.1%)	$32.64M (+19.4%)	1.7%	$109.09	—	Com	02079K107
AMD	Advanced Micro Devices	8,385 (-13.9%)	$4.871M (+145.9%)	0.2%	$199.31	—	Com	007903107
CRM	Salesforce Inc	14,628 (-40.1%)	$2.292M (-49.7%)	0.1%	$213.43	—	Com	79466L302
BSX	Boston Scientific	10,059 (-67.0%)	$429K (-77.6%)	0.0%	$101.42	—	Com	101137107
HD	Home Depot Inc	58,749 (-1.1%)	$20.72M (+6.0%)	1.1%	$149.50	—	Com	437076102
MCD	McDonald's Corporation	21,183 (-2.6%)	$5.726M (-15.3%)	0.3%	$117.28	—	Com	580135101
STWD	Starwood Property Trust Inc	162,957 (-24.0%)	$2.669M (-27.7%)	0.1%	$17469.25	—	Com	85571B105
QCOM	Qualcomm Incorporated	27,640 (-14.7%)	$5.108M (+22.4%)	0.3%	$72.55	—	Com	747525103
TMO	Thermo Fisher Scientific Inc	7,571 (-19.4%)	$3.796M (-17.8%)	0.2%	$375.10	—	Com	883556102
CEG	Constellation Energy	18,686 (-3.2%)	$4.641M (-13.9%)	0.2%	$293.12	—	Com	21037T109
TXN	Texas Instruments Inc	7,880 (-5.3%)	$2.349M (+45.3%)	0.1%	$140.04	—	Com	882508104
CAT	Caterpillar Inc	2,559 (-13.5%)	$2.725M (+30.1%)	0.1%	$308.88	—	Com	149123101
UNH	UnitedHealth Group Inc	4,521 (-3.7%)	$1.879M (+47.9%)	0.1%	$211.40	—	Com	91324P102
IYW	iShares U.S. Technology ETF	6,788 (-2.0%)	$1.712M (+36.3%)	0.1%	$114997.18	—	Com	464287721
EPD	Enterprise Products Partners LP	201,989 (-2.9%)	$7.425M (-5.7%)	0.4%	$31543.85	—	Com	293792107
NFLX	Netflix Inc	15,776 (-3.2%)	$1.126M (-28.1%)	0.1%	$103.48	—	Com	64110L106
DHR	Danaher Corp	4,843 (-30.3%)	$922K (-30.0%)	0.0%	$142.59	—	Com	235851102
FBCG	Fidelity Blue Chip Growth ETF	40,059 (-4.1%)	$2.488M (+18.9%)	0.1%	$15838.45	—	Com	316092352
TSLA	Tesla Inc	9,896 (-3.1%)	$4.162M (+9.7%)	0.2%	$246.07	—	Com	88160R101
ABT	Abbott Laboratories	9,505 (-19.2%)	$863K (-28.6%)	0.0%	$84.94	—	Com	002824100
AMAT	Applied Materials Inc	800 (-8.6%)	$578K (+93.4%)	0.0%	$239.49	—	Com	038222105
IYJ	iShares U.S. Industrials ETF	1,500 (-49.8%)	$250K (-43.4%)	0.0%	$127959.95	—	Com	464287754
META	Meta Platforms Inc	4,626 (-5.0%)	$2.606M (-6.5%)	0.1%	$295.26	—	Com	30303M102
TD	Toronto-Dominion Bank	5,805 (-2.4%)	$705K (+27.0%)	0.0%	$56.77	—	Com	891160509
MPC	Marathon Petroleum Corp	29,469 (-6.1%)	$7.534M (-1.7%)	0.4%	$43.47	—	Com	56585A102
IYR	iShares Dow Jones US Real Estate	5,059 (-22.5%)	$517K (-16.2%)	0.0%	$72634.85	—	Com	464287739
AMGN	Amgen Inc	22,188 (-1.7%)	$8.035M (+1.2%)	0.4%	$166.47	—	Com	031162100
EEM	iShares MSCI Emerging Markets ETF	9,713 (-5.3%)	$664K (+14.1%)	0.0%	$39188.32	—	Com	464287234
MRK	Merck & Co Inc	12,132 (-1.4%)	$1.559M (+5.3%)	0.1%	$103.86	—	Com	58933Y105
IWM	iShares Russell 2000 ETF	2,191 (-6.6%)	$658K (+13.2%)	0.0%	$136545.06	—	Com	464287655
BKLN	Invesco Senior Loan	148,783 (-2.2%)	$3.031M (-2.4%)	0.2%	$6646.87	—	Com	46138G508
IVV	iShares Core S&P 500	582 (-25.4%)	$436K (-14.5%)	0.0%	$542.07	—	Com	464287200
JPST	JPMorgan Ultra-Short Income ETF	75,770 (-1.8%)	$3.832M (-1.9%)	0.2%	$18270.98	—	Com	46641Q837
ILCG	iShares Morningstar Growth ETF	7,895 (-11.6%)	$924K (+8.4%)	0.0%	$48260.00	—	Com	464287119
SHW	Sherwin Williams Co	3,386 (-12.1%)	$1.166M (-5.6%)	0.1%	$251.50	—	Com	824348106
WM	Waste Management Inc	2,636 (-7.1%)	$588K (-9.8%)	0.0%	$128.47	—	Com	94106L109
MO	Altria Group Inc	4,918 (-21.6%)	$354K (-14.5%)	0.0%	$51.03	—	Com	02209S103
PG	Procter & Gamble Co	13,741 (-4.1%)	$2.015M (-2.6%)	0.1%	$68.38	—	Com	742718109
LOW	Lowe's Companies Inc	1,181 (-10.3%)	$260K (-16.3%)	0.0%	$122.40	—	Com	548661107
IBB	iShares Biotechnology ETF	6,696 (-8.3%)	$1.274M (+3.3%)	0.1%	$149175.23	—	Com	464287556
MDLZ	Mondelez Intl Inc	20,764 (-3.4%)	$1.201M (-3.0%)	0.1%	$53.73	—	Com	609207105
PM	Philip Morris International Inc	3,022 (-14.2%)	$547K (-6.1%)	0.0%	$112.64	—	Com	718172109
XBI	SPDR S&P Biotech	1,464 (-6.9%)	$232K (+15.4%)	0.0%	$127.78	—	Com	78464A870
QQQ	Invesco QQQ Trust Series 1	600 (-16.6%)	$442K (+6.5%)	0.0%	$201332.64	—	Com	46090E103
CCI	Crown Castle Inc	3,697 (-2.0%)	$280K (-8.7%)	0.0%	$129.59	—	Com	22822V101
KIM	Kimco Realty Corp	10,872 (-18.7%)	$276K (-8.3%)	0.0%	$20.88	—	Com	49446R109
SPY	SPDR S&P 500 Trust	803 (-15.7%)	$600K (-3.2%)	0.0%	$188451.90	—	Com	78462F103
MAR	Marriott Intl Inc Cl A	1,028 (-8.9%)	$381K (+3.3%)	0.0%	$267.49	—	Com	571903202
RCL	Royal Caribbean Cruises	1,117 (-15.2%)	$355K (-2.1%)	0.0%	$271.43	—	Com	V7780T103

Unchanged Positions (49)

PANW Palo Alto Networks Com 3.9%

Value $76.57M Shares 224,522 Est. Cost $132.42 Unrealized —

CSCO Cisco Systems Inc 1.8%

Value $35.89M Shares 305,541 Est. Cost $41.70 Unrealized —

GOOGL Alphabet Inc Class A 2.9%

Value $56.21M Shares 157,287 Est. Cost $121.52 Unrealized —

IRM Iron Mountain Inc 2.0%

Value $39.97M Shares 316,465 Est. Cost $27.23 Unrealized —

AMZN Amazon.com Inc 2.8%

Value $55.01M Shares 230,801 Est. Cost $135.63 Unrealized —

ABBV AbbVie Inc 2.2%

Value $42.95M Shares 170,667 Est. Cost $60.26 Unrealized —

GS Goldman Sachs Group Inc 1.1%

Value $20.64M Shares 20,410 Est. Cost $264.03 Unrealized —

MS Morgan Stanley 0.4%

Value $6.976M Shares 33,372 Est. Cost $88.42 Unrealized —

EQIX Equinix Inc 1.1%

Value $21.24M Shares 20,379 Est. Cost $692.45 Unrealized —

PFE Pfizer Inc 0.4%

Value $6.941M Shares 288,259 Est. Cost $24.24 Unrealized —

VLO Valero Energy Corp 1.2%

Value $22.5M Shares 86,406 Est. Cost $93.40 Unrealized —

VZ Verizon Communications 0.3%

Value $4.942M Shares 116,721 Est. Cost $39.48 Unrealized —

INTC Intel Corp 0.1%

Value $1.391M Shares 9,962 Est. Cost $24.06 Unrealized —

PEP Pepsico Incorporated 0.2%

Value $4.348M Shares 32,110 Est. Cost $76.15 Unrealized —

BX Blackstone Inc 1.5%

Value $29.37M Shares 249,602 Est. Cost $45.30 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $2.896M Shares 12,948 Est. Cost $104.94 Unrealized —

KKR KKR & Co Inc A 1.2%

Value $24.05M Shares 262,029 Est. Cost $51.93 Unrealized —

MSFT Microsoft Corp 3.1%

Value $59.9M Shares 160,573 Est. Cost $72.25 Unrealized —

AMT American Tower Corp 0.2%

Value $4.849M Shares 29,645 Est. Cost $215.30 Unrealized —

URI United Rentals Inc 0.0%

Value $878K Shares 775 Est. Cost $366.50 Unrealized —

APH Amphenol Corp 0.1%

Value $1.087M Shares 6,167 Est. Cost $76.92 Unrealized —

SBUX Starbucks Corp 0.1%

Value $1.823M Shares 17,838 Est. Cost $53.20 Unrealized —

NEE NextEra Energy Inc 0.2%

Value $3.928M Shares 44,758 Est. Cost $66.41 Unrealized —

COP ConocoPhillips 0.0%

Value $634K Shares 6,099 Est. Cost $63.22 Unrealized —

PSA Public Storage Inc 0.0%

Value $455K Shares 1,429 Est. Cost $152.95 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $702K Shares 3,133 Est. Cost $64.36 Unrealized —

ADI Analog Devices Inc 0.0%

Value $326K Shares 820 Est. Cost $206.04 Unrealized —

ISCG iShares Morningstar Small-Cap Growth ETF 0.0%

Value $354K Shares 5,396 Est. Cost $34659.96 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond 0.3%

Value $5.102M Shares 120,304 Est. Cost $42032.36 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $266K Shares 523 Est. Cost $338.48 Unrealized —

WSO Watsco Inc 0.0%

Value $380K Shares 913 Est. Cost $505.99 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $366K Shares 893 Est. Cost $339.57 Unrealized —

BA Boeing Co 0.0%

Value $518K Shares 2,395 Est. Cost $213.59 Unrealized —

ORCL Oracle Corporation 0.7%

Value $13.24M Shares 90,314 Est. Cost $83.84 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $262K Shares 658 Est. Cost $340.20 Unrealized —

DE Deere & Company 0.0%

Value $292K Shares 460 Est. Cost $463.20 Unrealized —

IDXX IDEXX Labs Corp 0.0%

Value $442K Shares 839 Est. Cost $438.56 Unrealized —

SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.2%

Value $4.377M Shares 174,887 Est. Cost $24.91 Unrealized —

SRLN SPDR Blackstone / GSO Senior Loan ETF 0.2%

Value $3.305M Shares 82,023 Est. Cost $40870.00 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $463K Shares 925 Est. Cost $329.58 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value $551K Shares 4,500 Est. Cost $114.10 Unrealized —

OKE Oneok Inc 0.0%

Value $345K Shares 3,971 Est. Cost $57.97 Unrealized —

TRP TC Energy Corp 0.0%

Value $227K Shares 3,431 Est. Cost $58.22 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $667K Shares 393 Est. Cost $2028.92 Unrealized —

GD General Dynamics Corporation 0.0%

Value $298K Shares 840 Est. Cost $245.39 Unrealized —

HRZN Horizon Technology Finance C 0.0%

Value $56,760 Shares 12,000 Est. Cost $8.83 Unrealized —

ETR Entergy Corp 0.0%

Value $243K Shares 2,112 Est. Cost $94.54 Unrealized —

JYNT Joint Corp 0.0%

Value $439K Shares 50,000 Est. Cost $16.34 Unrealized —

JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%

Value $599K Shares 11,750 Est. Cost $50300.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Com	224,522	$76.57M	3.9%	$132.42	—	Com	697435105
CSCO	Cisco Systems Inc	305,541	$35.89M	1.8%	$41.70	—	Com	17275R102
GOOGL	Alphabet Inc Class A	157,287	$56.21M	2.9%	$121.52	—	Com	02079K305
IRM	Iron Mountain Inc	316,465	$39.97M	2.0%	$27.23	—	Com	46284V101
AMZN	Amazon.com Inc	230,801	$55.01M	2.8%	$135.63	—	Com	023135106
ABBV	AbbVie Inc	170,667	$42.95M	2.2%	$60.26	—	Com	00287Y109
GS	Goldman Sachs Group Inc	20,410	$20.64M	1.1%	$264.03	—	Com	38141G104
MS	Morgan Stanley	33,372	$6.976M	0.4%	$88.42	—	Com	617446448
EQIX	Equinix Inc	20,379	$21.24M	1.1%	$692.45	—	Com	29444U700
PFE	Pfizer Inc	288,259	$6.941M	0.4%	$24.24	—	Com	717081103
VLO	Valero Energy Corp	86,406	$22.5M	1.2%	$93.40	—	Com	91913Y100
VZ	Verizon Communications	116,721	$4.942M	0.3%	$39.48	—	Com	92343V104
INTC	Intel Corp	9,962	$1.391M	0.1%	$24.06	—	Com	458140100
PEP	Pepsico Incorporated	32,110	$4.348M	0.2%	$76.15	—	Com	713448108
BX	Blackstone Inc	249,602	$29.37M	1.5%	$45.30	—	Com	09260D107
SPG	Simon Property Group Inc	12,948	$2.896M	0.1%	$104.94	—	Com	828806109
KKR	KKR & Co Inc A	262,029	$24.05M	1.2%	$51.93	—	Com	48251W104
MSFT	Microsoft Corp	160,573	$59.9M	3.1%	$72.25	—	Com	594918104
AMT	American Tower Corp	29,645	$4.849M	0.2%	$215.30	—	Com	03027X100
URI	United Rentals Inc	775	$878K	0.0%	$366.50	—	Com	911363109
APH	Amphenol Corp	6,167	$1.087M	0.1%	$76.92	—	Com	032095101
SBUX	Starbucks Corp	17,838	$1.823M	0.1%	$53.20	—	Com	855244109
NEE	NextEra Energy Inc	44,758	$3.928M	0.2%	$66.41	—	Com	65339F101
COP	ConocoPhillips	6,099	$634K	0.0%	$63.22	—	Com	20825C104
PSA	Public Storage Inc	1,429	$455K	0.0%	$152.95	—	Com	74460D109
ADP	Automatic Data Processing Inc	3,133	$702K	0.0%	$64.36	—	Com	053015103
ADI	Analog Devices Inc	820	$326K	0.0%	$206.04	—	Com	032654105
ISCG	iShares Morningstar Small-Cap Growth ETF	5,396	$354K	0.0%	$34659.96	—	Com	464288604
SHYG	iShares 0-5 Year High Yield Corporate Bond	120,304	$5.102M	0.3%	$42032.36	—	Com	46434V407
LMT	Lockheed Martin Corp	523	$266K	0.0%	$338.48	—	Com	539830109
WSO	Watsco Inc	913	$380K	0.0%	$505.99	—	Com	942622200
IWB	iShares Russell 1000 ETF	893	$366K	0.0%	$339.57	—	Com	464287622
BA	Boeing Co	2,395	$518K	0.0%	$213.59	—	Com	097023105
ORCL	Oracle Corporation	90,314	$13.24M	0.7%	$83.84	—	Com	68389X105
ISRG	Intuitive Surgical Inc	658	$262K	0.0%	$340.20	—	Com	46120E602
DE	Deere & Company	460	$292K	0.0%	$463.20	—	Com	244199105
IDXX	IDEXX Labs Corp	839	$442K	0.0%	$438.56	—	Com	45168D104
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	174,887	$4.377M	0.2%	$24.91	—	Com	78468R408
SRLN	SPDR Blackstone / GSO Senior Loan ETF	82,023	$3.305M	0.2%	$40870.00	—	Com	78467V608
BRK/B	Berkshire Hathaway Inc Class B	925	$463K	0.0%	$329.58	—	Com	084670702
CPK	Chesapeake Utilities Corp	4,500	$551K	0.0%	$114.10	—	Com	165303108
OKE	Oneok Inc	3,971	$345K	0.0%	$57.97	—	Com	682680103
TRP	TC Energy Corp	3,431	$227K	0.0%	$58.22	—	Com	87807B107
MELI	Mercadolibre Inc	393	$667K	0.0%	$2028.92	—	Com	58733R102
GD	General Dynamics Corporation	840	$298K	0.0%	$245.39	—	Com	369550108
HRZN	Horizon Technology Finance C	12,000	$56,760	0.0%	$8.83	—	Com	44045A102
ETR	Entergy Corp	2,112	$243K	0.0%	$94.54	—	Com	29364G103
JYNT	Joint Corp	50,000	$439K	0.0%	$16.34	—	Com	47973J102
JMST	JPMorgan Ultra-Short Municipal Inc ETF	11,750	$599K	0.0%	$50300.00	—	Com	46641Q654