Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	440,329 (+8.3%)	$23.14M (+7.7%)	3.8%	$51.38	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	50,218 (+45.2%)	$4.147M (+44.8%)	0.7%	$82.12	—	1 3 YR TREAS BD	464287457
SMH	VANECK ETF TRUST	3,651 (+440.9%)	$1.4M (+475.8%)	0.2%	$372.85	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	41,788 (+54.3%)	$2.915M (+60.1%)	0.5%	$62.16	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	256,274 (+9.2%)	$13.64M (+7.9%)	2.2%	$52.28	—	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	7,050 (+2.4%)	$4.262M (+27.9%)	0.7%	$217.46	+176.3%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	12,743 (+4.0%)	$4.975M (-13.4%)	0.8%	$240.16	+79.5%	CL A	22788C105
IEFA	ISHARES TR	36,083 (+26.8%)	$3.267M (+28.4%)	0.5%	$81.95	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	51,428 (+13.5%)	$6.099M (+12.8%)	1.0%	$117.24	—	3 7 YR TREAS BD	464288661
BX	BLACKSTONE INC	21,404 (+6.0%)	$2.461M (-21.0%)	0.4%	$106.00	+32.9%	COM	09260D107
NEE	NEXTERA ENERGY INC	44,367 (+2.1%)	$4.121M (+18.2%)	0.7%	$58.14	+49.9%	COM	65339F101
AVGO	BROADCOM INC	36,854 (+6.1%)	$11.41M (-5.1%)	1.9%	$281.17	+18.9%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	4,669 (+1.5%)	$3.186M (+21.5%)	0.5%	$265.87	+153.4%	COM	666807102
ITOT	ISHARES TR	34,065 (+17.1%)	$4.852M (+12.2%)	0.8%	$120.50	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORPORATION	7,047 (+10.2%)	$1.458M (+49.6%)	0.2%	$148.15	+16.0%	COM	166764100
MDY	STATE STR SPDR S&P MIDCAP 40	4,219 (+13.5%)	$2.602M (+16.0%)	0.4%	$523.20	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	5,709 (+7.5%)	$2.428M (-12.5%)	0.4%	$291.41	+66.5%	COM	78409V104
BLK	BLACKROCK INC	4,273 (+3.0%)	$4.11M (-7.4%)	0.7%	$996.81	+10.1%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	14,795 (+12.9%)	$928K (-25.7%)	0.2%	$62.86	+36.5%	COM	101137107
SPSM	SPDR SERIES TRUST	38,482 (+15.9%)	$1.859M (+19.5%)	0.3%	$42.21	—	STATE STREET SPD	78468R853
PFF	ISHARES TR	196,083 (+7.2%)	$5.945M (+5.0%)	1.0%	$34.06	—	PFD AND INCM SEC	464288687
ASML	ASML HLDG NV	538 (+22.3%)	$711K (+51.0%)	0.1%	$1023.14	—	N Y REGISTRY SHS	N07059210
HYG	ISHARES TR	104,555 (+4.0%)	$8.318M (+2.6%)	1.4%	$83.71	—	IBOXX HI YD ETF	464288513
MU	MICRON TECHNOLOGY INC	3,576 (+2.1%)	$1.208M (+20.8%)	0.2%	$99.14	+290.4%	COM	595112103
ENB	ENBRIDGE INC	16,901 (+5.4%)	$915K (+19.4%)	0.2%	$35.89	+35.3%	COM	29250N105
FLOT	ISHARES TR	39,315 (+7.3%)	$2.003M (+7.5%)	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
TDG	TRANSDIGM GROUP INC	1,531 (+7.6%)	$1.775M (-6.2%)	0.3%	$872.40	+56.1%	COM	893641100
CL	COLGATE PALMOLIVE CO	11,845 (+4.6%)	$1.01M (+12.8%)	0.2%	$53.68	+65.3%	COM	194162103
LOW	LOWES COS INC	2,570 (+24.6%)	$607K (+22.1%)	0.1%	$181.77	+49.4%	COM	548661107
XLB	SELECT SECTOR SPDR TR	7,513 (+22.8%)	$375K (+35.4%)	0.1%	$63.58	—	STATE STREET MAT	81369Y100
TIP	ISHARES TR	15,607 (+3.9%)	$1.722M (+4.3%)	0.3%	$121.43	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	7,609 (+14.6%)	$844K (+8.0%)	0.1%	$83.32	—	STATE STREET COM	81369Y852
XLRE	SELECT SECTOR SPDR TR	10,282 (+15.6%)	$420K (+17.0%)	0.1%	$40.88	—	STATE STREET REA	81369Y860
BKLN	INVESCO EXCH TRADED FD TR II	173,088 (+4.7%)	$3.533M (+1.7%)	0.6%	$21.88	—	SR LN ETF	46138G508
PG	PROCTER & GAMBLE CO	11,458 (+2.3%)	$1.655M (+3.1%)	0.3%	$82.63	+83.7%	COM	742718109
SHW	SHERWIN WILLIAMS CO	4,143 (+4.3%)	$1.328M (+3.2%)	0.2%	$290.91	+22.1%	COM	824348106
VGT	VANGUARD WORLD FD	2,035 (+11.0%)	$1.42M (+2.8%)	0.2%	$464.09	—	INF TECH ETF	92204A702
EMB	ISHARES TR	6,701 (+8.5%)	$629K (+5.9%)	0.1%	$106.50	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	2,524 (+3.3%)	$458K (-6.1%)	0.1%	$119.17	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	1,101 (+10.0%)	$267K (-10.0%)	0.0%	$256.63	+10.6%	COM	459200101
DHI	D R HORTON INC	15,377 (+3.6%)	$2.11M (-1.3%)	0.3%	$97.95	+59.2%	COM	23331A109
GE	GE AEROSPACE	1,451 (+15.9%)	$412K (+6.8%)	0.1%	$289.93	+9.7%	COM NEW	369604301
AB	ALLIANCEBERNSTEIN HLDG L P	26,717 (+5.0%)	$1M (+2.2%)	0.2%	$27.11	—	UNIT LTD PARTN	01881G106
SLV	ISHARES SILVER TR	4,254 (+1.3%)	$290K (+7.1%)	0.0%	$64.47	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	2,410 (+11.0%)	$353K (+5.1%)	0.1%	$141.98	—	STATE STREET HEA	81369Y209
ES	EVERSOURCE ENERGY	4,001 (+3.4%)	$277K (+6.4%)	0.0%	$46.84	+49.7%	COM	30040W108
VCR	VANGUARD WORLD FD	1,042 (+13.9%)	$374K (+3.8%)	0.1%	$329.80	—	CONSUM DIS ETF	92204A108
PANW	PALO ALTO NETWORKS INC	2,536 (+11.2%)	$407K (-3.2%)	0.1%	$170.10	+1.2%	COM	697435105
HD	HOME DEPOT INC	11,344 (+4.3%)	$3.731M (-0.3%)	0.6%	$208.10	+81.2%	COM	437076102
BND	VANGUARD BD INDEX FDS	5,733 (+1.1%)	$422K (+0.5%)	0.1%	$73.60	—	TOTAL BND MRKT	921937835

Exited Positions (5)

IGV ISHARES TR 0.3%

Value $1.524M Shares 14,424 Est. Cost $128.83 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $224K Shares 1,545 Est. Cost $131.37 Unrealized +1.6%

NVS NOVARTIS AG 0.0%

Value $221K Shares 1,605 Est. Cost $90.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $213K Shares 1,409 Est. Cost $41.06 Unrealized +283.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $212K Shares 3,107 Est. Cost $74.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	14,424	$1.524M	0.3%	$128.83	—	—	464287515
APO	APOLLO GLOBAL MGMT INC	1,545	$224K	0.0%	$131.37	+1.6%	—	03769M106
NVS	NOVARTIS AG	1,605	$221K	0.0%	$90.71	—	—	66987V109
YUM	YUM BRANDS INC	1,409	$213K	0.0%	$41.06	+283.2%	—	988498101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$212K	0.0%	$74.02	—	—	389637109

Decreased Positions (40)

NVDA NVIDIA CORPORATION 16.3%

Value $99.27M (-7.6%) Shares 569,190 (-1.2%) Est. Cost $92.33 Unrealized +102.1%

AAPL APPLE INC 8.0%

Value $48.62M (-8.4%) Shares 191,563 (-1.9%) Est. Cost $85.71 Unrealized +206.7%

META META PLATFORMS INC 3.7%

Value $22.58M (-14.3%) Shares 39,468 (-1.2%) Est. Cost $184.18 Unrealized +255.9%

GOOGL ALPHABET INC 4.8%

Value $29.4M (-10.0%) Shares 102,231 (-2.1%) Est. Cost $109.61 Unrealized +194.9%

AMZN AMAZON COM INC 4.1%

Value $25.03M (-11.0%) Shares 120,190 (-1.4%) Est. Cost $124.71 Unrealized +81.9%

V VISA INC 1.9%

Value $11.48M (-18.0%) Shares 37,983 (-4.8%) Est. Cost $103.19 Unrealized +219.0%

MA MASTERCARD INCORPORATED 1.8%

Value $11.1M (-16.8%) Shares 22,213 (-5.0%) Est. Cost $119.56 Unrealized +350.8%

LLY ELI LILLY & CO 1.5%

Value $9.267M (-18.9%) Shares 10,075 (-5.2%) Est. Cost $114.31 Unrealized +816.0%

BN BROOKFIELD CORP 0.6%

Value $3.93M (-17.0%) Shares 97,107 (-5.9%) Est. Cost $29.37 Unrealized +58.9%

ARM ARM HOLDINGS PLC 0.5%

Value $3.098M (+24.7%) Shares 20,480 (-9.9%) Est. Cost $152.40 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.781M (-20.4%) Shares 17,342 (-2.9%) Est. Cost $44.71 Unrealized +158.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $997K (-30.1%) Shares 5,028 (-5.5%) Est. Cost $170.09 Unrealized +48.9%

MCO MOODYS CORP 0.3%

Value $1.977M (-17.9%) Shares 4,531 (-3.8%) Est. Cost $177.44 Unrealized +175.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $498K (-45.3%) Shares 3,748 (-40.7%) Est. Cost $123.02 Unrealized —

WMT WALMART INC 1.1%

Value $6.87M (+5.9%) Shares 55,281 (-5.0%) Est. Cost $47.55 Unrealized +156.7%

QCOM QUALCOMM INC 0.1%

Value $519K (-36.1%) Shares 4,030 (-15.1%) Est. Cost $114.42 Unrealized +34.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $245K (-52.9%) Shares 808 (-42.5%) Est. Cost $130.12 Unrealized +173.7%

MRK MERCK & CO INC 0.5%

Value $3.203M (+6.0%) Shares 26,625 (-7.3%) Est. Cost $42.36 Unrealized +169.8%

EEM ISHARES TR 0.5%

Value $3.209M (-5.3%) Shares 56,505 (-8.8%) Est. Cost $40.90 Unrealized —

ORCL ORACLE CORP 0.0%

Value $300K (-33.5%) Shares 2,041 (-11.9%) Est. Cost $113.23 Unrealized +49.8%

AMGN AMGEN INC 0.4%

Value $2.582M (+6.0%) Shares 7,338 (-1.4%) Est. Cost $186.01 Unrealized +88.0%

CSCO CISCO SYS INC 0.1%

Value $704K (-16.2%) Shares 9,077 (-16.8%) Est. Cost $29.27 Unrealized +166.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $449K (-23.0%) Shares 2,207 (-2.5%) Est. Cost $54.48 Unrealized +342.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.496M (-7.5%) Shares 2,591 (-1.5%) Est. Cost $174.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $325K (-25.1%) Shares 10,138 (-13.5%) Est. Cost $59.66 Unrealized -35.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.518M (-5.9%) Shares 57,050 (-6.4%) Est. Cost $39.72 Unrealized —

EFA ISHARES TR 0.0%

Value $303K (-23.7%) Shares 3,116 (-24.6%) Est. Cost $65.37 Unrealized —

KLAC KLA CORP 0.1%

Value $448K (+18.8%) Shares 304 (-1.9%) Est. Cost $510.90 Unrealized +186.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $345K (-16.8%) Shares 702 (-2.0%) Est. Cost $484.14 Unrealized +18.7%

JNK SPDR SERIES TRUST 0.4%

Value $2.607M (-2.6%) Shares 27,231 (-1.0%) Est. Cost $98.36 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.195M (-4.4%) Shares 13,554 (-12.0%) Est. Cost $39.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $318K (-14.0%) Shares 5,245 (-23.5%) Est. Cost $35.36 Unrealized +62.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $272K (-14.4%) Shares 789 (-27.2%) Est. Cost $181.28 Unrealized +89.3%

VOX VANGUARD WORLD FD 0.1%

Value $375K (-9.3%) Shares 2,086 (-2.4%) Est. Cost $122.22 Unrealized —

AGG ISHARES TR 0.1%

Value $874K (-3.3%) Shares 8,801 (-2.7%) Est. Cost $111.41 Unrealized —

O REALTY INCOME CORP 0.1%

Value $382K (+6.8%) Shares 6,237 (-1.6%) Est. Cost $23.83 Unrealized +140.5%

MCD MCDONALDS CORP 0.2%

Value $1.167M (-1.0%) Shares 3,754 (-2.6%) Est. Cost $150.50 Unrealized +110.8%

EEMA ISHARES INC 0.2%

Value $1.006M (+0.5%) Shares 10,508 (-1.3%) Est. Cost $75.22 Unrealized —

AIA ISHARES TR 0.2%

Value $945K (-0.5%) Shares 8,900 (-8.6%) Est. Cost $56.98 Unrealized —

KO COCA COLA CO 0.2%

Value $1.192M (+0.3%) Shares 15,675 (-7.8%) Est. Cost $30.73 Unrealized +143.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	569,190 (-1.2%)	$99.27M (-7.6%)	16.3%	$92.33	+102.1%	COM	67066G104
AAPL	APPLE INC	191,563 (-1.9%)	$48.62M (-8.4%)	8.0%	$85.71	+206.7%	COM	037833100
META	META PLATFORMS INC	39,468 (-1.2%)	$22.58M (-14.3%)	3.7%	$184.18	+255.9%	CL A	30303M102
GOOGL	ALPHABET INC	102,231 (-2.1%)	$29.4M (-10.0%)	4.8%	$109.61	+194.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	120,190 (-1.4%)	$25.03M (-11.0%)	4.1%	$124.71	+81.9%	COM	023135106
V	VISA INC	37,983 (-4.8%)	$11.48M (-18.0%)	1.9%	$103.19	+219.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	22,213 (-5.0%)	$11.1M (-16.8%)	1.8%	$119.56	+350.8%	CL A	57636Q104
LLY	ELI LILLY & CO	10,075 (-5.2%)	$9.267M (-18.9%)	1.5%	$114.31	+816.0%	COM	532457108
BN	BROOKFIELD CORP	97,107 (-5.9%)	$3.93M (-17.0%)	0.6%	$29.37	+58.9%	CL A LTD VT SH	11271J107
ARM	ARM HOLDINGS PLC	20,480 (-9.9%)	$3.098M (+24.7%)	0.5%	$152.40	—	SPONSORED ADS	042068205
ABT	ABBOTT LABORATORIES	17,342 (-2.9%)	$1.781M (-20.4%)	0.3%	$44.71	+158.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	5,028 (-5.5%)	$997K (-30.1%)	0.2%	$170.09	+48.9%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	4,531 (-3.8%)	$1.977M (-17.9%)	0.3%	$177.44	+175.9%	COM	615369105
XLK	SELECT SECTOR SPDR TR	3,748 (-40.7%)	$498K (-45.3%)	0.1%	$123.02	—	STATE STREET TEC	81369Y803
WMT	WALMART INC	55,281 (-5.0%)	$6.87M (+5.9%)	1.1%	$47.55	+156.7%	COM	931142103
QCOM	QUALCOMM INC	4,030 (-15.1%)	$519K (-36.1%)	0.1%	$114.42	+34.5%	COM	747525103
AXP	AMERICAN EXPRESS CO	808 (-42.5%)	$245K (-52.9%)	0.0%	$130.12	+173.7%	COM	025816109
MRK	MERCK & CO INC	26,625 (-7.3%)	$3.203M (+6.0%)	0.5%	$42.36	+169.8%	COM	58933Y105
EEM	ISHARES TR	56,505 (-8.8%)	$3.209M (-5.3%)	0.5%	$40.90	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	2,041 (-11.9%)	$300K (-33.5%)	0.0%	$113.23	+49.8%	COM	68389X105
AMGN	AMGEN INC	7,338 (-1.4%)	$2.582M (+6.0%)	0.4%	$186.01	+88.0%	COM	031162100
CSCO	CISCO SYS INC	9,077 (-16.8%)	$704K (-16.2%)	0.1%	$29.27	+166.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	2,207 (-2.5%)	$449K (-23.0%)	0.1%	$54.48	+342.0%	COM	053015103
QQQ	INVESCO QQQ TR	2,591 (-1.5%)	$1.496M (-7.5%)	0.2%	$174.72	—	UNIT SER 1	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC	10,138 (-13.5%)	$325K (-25.1%)	0.1%	$59.66	-35.0%	COM	169656105
SCHP	SCHWAB STRATEGIC TR	57,050 (-6.4%)	$1.518M (-5.9%)	0.2%	$39.72	—	US TIPS ETF	808524870
EFA	ISHARES TR	3,116 (-24.6%)	$303K (-23.7%)	0.0%	$65.37	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	304 (-1.9%)	$448K (+18.8%)	0.1%	$510.90	+186.2%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	702 (-2.0%)	$345K (-16.8%)	0.1%	$484.14	+18.7%	COM	883556102
JNK	SPDR SERIES TRUST	27,231 (-1.0%)	$2.607M (-2.6%)	0.4%	$98.36	—	STATE STREET SPD	78468R622
IAU	ISHARES GOLD TR	13,554 (-12.0%)	$1.195M (-4.4%)	0.2%	$39.03	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	5,245 (-23.5%)	$318K (-14.0%)	0.1%	$35.36	+62.4%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	789 (-27.2%)	$272K (-14.4%)	0.0%	$181.28	+89.3%	COM	502431109
VOX	VANGUARD WORLD FD	2,086 (-2.4%)	$375K (-9.3%)	0.1%	$122.22	—	COMM SRVC ETF	92204A884
AGG	ISHARES TR	8,801 (-2.7%)	$874K (-3.3%)	0.1%	$111.41	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	6,237 (-1.6%)	$382K (+6.8%)	0.1%	$23.83	+140.5%	COM	756109104
MCD	MCDONALDS CORP	3,754 (-2.6%)	$1.167M (-1.0%)	0.2%	$150.50	+110.8%	COM	580135101
EEMA	ISHARES INC	10,508 (-1.3%)	$1.006M (+0.5%)	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
AIA	ISHARES TR	8,900 (-8.6%)	$945K (-0.5%)	0.2%	$56.98	—	ASIA 50 ETF	464288430
KO	COCA COLA CO	15,675 (-7.8%)	$1.192M (+0.3%)	0.2%	$30.73	+143.2%	COM	191216100

Unchanged Positions (58)

MSFT MICROSOFT CORP 5.7%

Value $34.62M Shares 93,524 Est. Cost $121.37 Unrealized +258.1%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $12.09M Shares 12,132 Est. Cost $340.24 Unrealized +183.3%

GLD SPDR GOLD TR 2.9%

Value $17.38M Shares 40,402 Est. Cost $161.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $10.43M Shares 35,458 Est. Cost $89.96 Unrealized +246.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.376M Shares 16,171 Est. Cost $253.09 Unrealized +22.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $5.114M Shares 20,919 Est. Cost $93.96 Unrealized +142.5%

GOOG ALPHABET INC 1.3%

Value $7.853M Shares 27,376 Est. Cost $111.07 Unrealized +191.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.21M Shares 4,794 Est. Cost $487.35 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $6.745M Shares 14,076 Est. Cost $166.35 Unrealized +196.6%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $7.66M Shares 11,778 Est. Cost $371.73 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $2.102M Shares 43,125 Est. Cost $19.92 Unrealized +169.4%

XOM EXXON MOBIL CORP 0.2%

Value $985K Shares 5,804 Est. Cost $68.21 Unrealized +103.4%

RTX RTX CORPORATION 1.0%

Value $5.972M Shares 30,958 Est. Cost $56.93 Unrealized +245.4%

SYK STRYKER CORPORATION 0.6%

Value $3.36M Shares 10,226 Est. Cost $153.94 Unrealized +136.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $4.548M Shares 22,358 Est. Cost $128.23 Unrealized +72.9%

TJX TJX COS INC NEW 0.8%

Value $4.623M Shares 28,947 Est. Cost $56.02 Unrealized +175.3%

IWV ISHARES TR 0.7%

Value $4.506M Shares 12,156 Est. Cost $116.67 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $589K Shares 2,412 Est. Cost $163.76 Unrealized +12.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $933K Shares 20,984 Est. Cost $28.02 Unrealized +83.6%

ABBV ABBVIE INC 0.6%

Value $3.577M Shares 16,445 Est. Cost $62.59 Unrealized +255.6%

PEP PEPSICO INC 0.3%

Value $1.702M Shares 10,959 Est. Cost $90.39 Unrealized +71.2%

SO SOUTHERN CO 0.2%

Value $1.269M Shares 13,150 Est. Cost $37.28 Unrealized +140.2%

TSLA TESLA INC 0.1%

Value $515K Shares 1,384 Est. Cost $443.29 Unrealized -3.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $417K Shares 2,849 Est. Cost $60.29 Unrealized +155.7%

DE DEERE & CO 0.1%

Value $509K Shares 903 Est. Cost $473.27 Unrealized +16.5%

AMAT APPLIED MATLS INC 0.1%

Value $310K Shares 906 Est. Cost $239.49 Unrealized +36.4%

GEV GE VERNOVA INC 0.0%

Value $272K Shares 312 Est. Cost $609.04 Unrealized +21.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $618K Shares 4,720 Est. Cost $51.84 Unrealized +133.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $313K Shares 795 Est. Cost $300.56 Unrealized +16.2%

SDY SPDR SERIES TRUST 0.2%

Value $1.252M Shares 8,580 Est. Cost $75.68 Unrealized —

PFE PFIZER INC 0.1%

Value $450K Shares 16,019 Est. Cost $20.17 Unrealized +29.8%

DIS DISNEY WALT CO 0.0%

Value $264K Shares 2,742 Est. Cost $106.09 Unrealized +3.2%

GWW WW GRAINGER INC 0.1%

Value $675K Shares 619 Est. Cost $1069.90 Unrealized +2.3%

IWF ISHARES TR 0.1%

Value $411K Shares 962 Est. Cost $271.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $304K Shares 8,029 Est. Cost $25.72 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $253K Shares 3,180 Est. Cost $71.33 Unrealized +26.2%

ETN EATON CORP PLC 0.1%

Value $358K Shares 1,000 Est. Cost $306.71 Unrealized +15.3%

MS MORGAN STANLEY 0.1%

Value $488K Shares 2,965 Est. Cost $74.81 Unrealized +140.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $301K Shares 2,298 Est. Cost $98.88 Unrealized +21.9%

NFLX NETFLIX INC. 0.2%

Value $1.145M Shares 11,910 Est. Cost $101.11 Unrealized -17.1%

WELL WELLTOWER INC 0.1%

Value $434K Shares 2,196 Est. Cost $87.18 Unrealized +114.4%

IVV ISHARES TR 0.1%

Value $458K Shares 701 Est. Cost $352.43 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $292K Shares 4,290 Est. Cost $73.28 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $471K Shares 1,467 Est. Cost $227.23 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $526K Shares 25,189 Est. Cost $20.62 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $324K Shares 5,233 Est. Cost $62.52 Unrealized -1.4%

IBB ISHARES TR 0.3%

Value $1.687M Shares 9,989 Est. Cost $136.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $532K Shares 3,593 Est. Cost $80.71 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $281K Shares 469 Est. Cost $612.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $218K Shares 2,720 Est. Cost $74.91 Unrealized +9.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $342K Shares 1,263 Est. Cost $142.15 Unrealized +81.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $242K Shares 931 Est. Cost $200.85 Unrealized +36.0%

CMI CUMMINS INC 0.0%

Value $215K Shares 400 Est. Cost $466.32 Unrealized +23.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $239K Shares 515 Est. Cost $182.71 Unrealized —

STT STATE STR CORP 0.1%

Value $390K Shares 3,080 Est. Cost $57.14 Unrealized +128.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $422K Shares 8,883 Est. Cost $47.91 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $290K Shares 1,544 Est. Cost $162.03 Unrealized —

TXT TEXTRON INC 0.1%

Value $527K Shares 6,013 Est. Cost $55.31 Unrealized +70.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	93,524	$34.62M	5.7%	$121.37	+258.1%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	12,132	$12.09M	2.0%	$340.24	+183.3%	COM	22160K105
GLD	SPDR GOLD TR	40,402	$17.38M	2.9%	$161.25	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	35,458	$10.43M	1.7%	$89.96	+246.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	16,171	$4.376M	0.7%	$253.09	+22.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	20,919	$5.114M	0.8%	$93.96	+142.5%	COM	478160104
GOOG	ALPHABET INC	27,376	$7.853M	1.3%	$111.07	+191.4%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	4,794	$2.21M	0.4%	$487.35	+6.9%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,076	$6.745M	1.1%	$166.35	+196.6%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	11,778	$7.66M	1.3%	$371.73	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	43,125	$2.102M	0.3%	$19.92	+169.4%	COM	060505104
XOM	EXXON MOBIL CORP	5,804	$985K	0.2%	$68.21	+103.4%	COM	30231G102
RTX	RTX CORPORATION	30,958	$5.972M	1.0%	$56.93	+245.4%	COM	75513E101
SYK	STRYKER CORPORATION	10,226	$3.36M	0.6%	$153.94	+136.9%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	22,358	$4.548M	0.7%	$128.23	+72.9%	COM	007903107
TJX	TJX COS INC NEW	28,947	$4.623M	0.8%	$56.02	+175.3%	COM	872540109
IWV	ISHARES TR	12,156	$4.506M	0.7%	$116.67	—	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	2,412	$589K	0.1%	$163.76	+12.8%	COM	56585A102
BAM	BROOKFIELD ASSET MANAGMT LTD	20,984	$933K	0.2%	$28.02	+83.6%	CL A LMT VTG SHS	113004105
ABBV	ABBVIE INC	16,445	$3.577M	0.6%	$62.59	+255.6%	COM	00287Y109
PEP	PEPSICO INC	10,959	$1.702M	0.3%	$90.39	+71.2%	COM	713448108
SO	SOUTHERN CO	13,150	$1.269M	0.2%	$37.28	+140.2%	COM	842587107
TSLA	TESLA INC	1,384	$515K	0.1%	$443.29	-3.9%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	2,849	$417K	0.1%	$60.29	+155.7%	CL A	69608A108
DE	DEERE & CO	903	$509K	0.1%	$473.27	+16.5%	COM	244199105
AMAT	APPLIED MATLS INC	906	$310K	0.1%	$239.49	+36.4%	COM	038222105
GEV	GE VERNOVA INC	312	$272K	0.0%	$609.04	+21.0%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	4,720	$618K	0.1%	$51.84	+133.2%	COM NEW	26441C204
CRS	CARPENTER TECHNOLOGY CORP	795	$313K	0.1%	$300.56	+16.2%	COM	144285103
SDY	SPDR SERIES TRUST	8,580	$1.252M	0.2%	$75.68	—	STATE STREET SPD	78464A763
PFE	PFIZER INC	16,019	$450K	0.1%	$20.17	+29.8%	COM	717081103
DIS	DISNEY WALT CO	2,742	$264K	0.0%	$106.09	+3.2%	COM	254687106
GWW	WW GRAINGER INC	619	$675K	0.1%	$1069.90	+2.3%	COM	384802104
IWF	ISHARES TR	962	$411K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	8,029	$304K	0.0%	$25.72	—	COM	293792107
WFC	WELLS FARGO & CO	3,180	$253K	0.0%	$71.33	+26.2%	COM	949746101
ETN	EATON CORP PLC	1,000	$358K	0.1%	$306.71	+15.3%	SHS	G29183103
MS	MORGAN STANLEY	2,965	$488K	0.1%	$74.81	+140.2%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	2,298	$301K	0.0%	$98.88	+21.9%	COM	025537101
NFLX	NETFLIX INC.	11,910	$1.145M	0.2%	$101.11	-17.1%	COM	64110L106
WELL	WELLTOWER INC	2,196	$434K	0.1%	$87.18	+114.4%	COM	95040Q104
IVV	ISHARES TR	701	$458K	0.1%	$352.43	—	CORE S&P500 ETF	464287200
FCOM	FIDELITY COVINGTON TRUST	4,290	$292K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
VTI	VANGUARD INDEX FDS	1,467	$471K	0.1%	$227.23	—	TOTAL STK MKT	922908769
PCY	INVESCO EXCH TRADED FD TR II	25,189	$526K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
D	DOMINION ENERGY INC	5,233	$324K	0.1%	$62.52	-1.4%	COM	25746U109
IBB	ISHARES TR	9,989	$1.687M	0.3%	$136.10	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	3,593	$532K	0.1%	$80.71	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	469	$281K	0.0%	$612.16	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	2,720	$218K	0.0%	$74.91	+9.4%	COM	28176E108
PSA	PUBLIC STORAGE OPER CO	1,263	$342K	0.1%	$142.15	+81.8%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	931	$242K	0.0%	$200.85	+36.0%	COM	452308109
CMI	CUMMINS INC	400	$215K	0.0%	$466.32	+23.4%	COM	231021106
DIA	STATE STR SPDR DOW JONES IND	515	$239K	0.0%	$182.71	—	UT SER 1	78467X109
STT	STATE STR CORP	3,080	$390K	0.1%	$57.14	+128.0%	COM	857477103
PRF	INVESCO EXCHANGE TRADED FD T	8,883	$422K	0.1%	$47.91	—	RAFI US 1000 ETF	46137V613
BBH	VANECK ETF TRUST	1,544	$290K	0.0%	$162.03	—	BIOTECH ETF	92189F726
TXT	TEXTRON INC	6,013	$527K	0.1%	$55.31	+70.0%	COM	883203101