Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	9,556	$1.149M	0.1%	$120.22	$102.00	+17.9%	COM	458140100
XOM	EXXONMOBIL HOLDINGS CORP	6,715	$1.093M	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
BSV	VANGUARD BD INDEX FDS	7,629	$583K	0.1%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	25,813	$570K	0.1%	$22.10	$22.71	-2.7%	US AGGREGATE B	808524839
NOMD	NOMAD FOODS LTD	50,000	$517K	0.1%	$10.33	$11.48	-10.1%	USD ORD SHS	G6564A105
RY	ROYAL BK CDA	2,535	$498K	0.1%	$196.59	$208.03	-5.5%	COM	780087102
SCHG	SCHWAB STRATEGIC TR	10,000	$359K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
BAC	BANK OF AMER CORP	5,899	$321K	0.0%	$54.43	$60.92	-10.7%	COM	060505104
SPCX	SPACE EXPLORATION TECHN CORP	2,001	$302K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MTUM	ISHARES TR	869	$276K	0.0%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	3,098	$242K	0.0%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
RDVY	FIRST TR EXCHANGE TRADED FD	3,021	$237K	0.0%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	7,297	$219K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
EFA	ISHARES TR	2,071	$215K	0.0%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
OII	OCEANEERING INTL INC	4,850	$212K	0.0%	$43.63	$47.59	-8.3%	COM	675232102
TMO	THERMO FISHER SCIENTIFIC INC	302	$204K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	760	$201K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (45)

CAT CATERPILLAR INC 4.0%

Value $33.88M (-20.8%) Shares 41,786 (+4.0%) Share Price $810.79 Est. Cost/Share $153.16 Unrealized @ Report Date +429.4%

LIN LINDE PLC 2.8%

Value $23.48M (+36.4%) Shares 49,478 (+49.1%) Share Price $474.65 Est. Cost/Share $462.14 Unrealized @ Report Date +2.7%

CMI CUMMINS INC 2.3%

Value $19.75M (-22.4%) Shares 38,240 (+7.1%) Share Price $516.57 Est. Cost/Share $233.90 Unrealized @ Report Date +120.9%

SYK STRYKER CORPORATION 3.4%

Value $28.9M (+19.2%) Shares 104,945 (+36.3%) Share Price $275.39 Est. Cost/Share $191.07 Unrealized @ Report Date +44.1%

GILD GILEAD SCIENCES INC 2.3%

Value $19.74M (+23.8%) Shares 132,470 (+4.9%) Share Price $149.05 Est. Cost/Share $66.33 Unrealized @ Report Date +124.7%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value $59.4M (+6.8%) Shares 97,096 (+1.4%) Share Price $611.76 Est. Cost/Share $150.16 Unrealized @ Report Date +307.4%

MSFT MICROSOFT CORP 1.3%

Value $10.64M (+54.6%) Shares 20,742 (+12.4%) Share Price $512.89 Est. Cost/Share $293.96 Unrealized @ Report Date +74.5%

RCL ROYAL CARIBBEAN GROUP 2.6%

Value $22.27M (-13.1%) Shares 83,782 (+3.8%) Share Price $265.86 Est. Cost/Share $92.51 Unrealized @ Report Date +187.4%

AAPL APPLE INC 1.4%

Value $11.8M (+24.7%) Shares 35,431 (+8.3%) Share Price $333.02 Est. Cost/Share $140.82 Unrealized @ Report Date +136.5%

LOW LOWES COS INC 1.6%

Value $13.17M (-14.7%) Shares 71,468 (+2.1%) Share Price $184.29 Est. Cost/Share $72.13 Unrealized @ Report Date +155.5%

AXP AMERICAN EXPRESS CO 4.3%

Value $35.96M (-5.5%) Shares 118,246 (+5.1%) Share Price $304.10 Est. Cost/Share $114.22 Unrealized @ Report Date +166.2%

APH AMPHENOL CORP 5.5%

Value $46.2M (-3.0%) Shares 548,094 (+102.9%) Share Price $84.30 Est. Cost/Share $92.98 Unrealized @ Report Date -9.3%

VTI VANGUARD INDEX FDS 0.4%

Value $2.983M (+79.0%) Shares 7,972 (+77.0%) Share Price $374.23 Est. Cost/Share $341.83 Unrealized @ Report Date +9.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%

Value $53.56M (-2.1%) Shares 117,403 (+2.4%) Share Price $456.19 Est. Cost/Share $86.56 Unrealized @ Report Date +427.0%

JPM JPMORGAN CHASE & CO 5.5%

Value $46.65M (+2.1%) Shares 141,015 (+1.0%) Share Price $330.83 Est. Cost/Share $73.32 Unrealized @ Report Date +351.2%

QCOM QUALCOMM INC 3.0%

Value $25.45M (+2.8%) Shares 138,305 (+3.3%) Share Price $184.04 Est. Cost/Share $84.74 Unrealized @ Report Date +117.2%

GOOG ALPHABET INC 7.1%

Value $59.55M (-0.9%) Shares 174,753 (+2.8%) Share Price $340.74 Est. Cost/Share $126.28 Unrealized @ Report Date +169.8%

VOO VANGUARD INDEX FDS 0.2%

Value $1.503M (+36.5%) Shares 2,145 (+33.8%) Share Price $700.75 Est. Cost/Share $587.56 Unrealized @ Report Date +19.3%

JSCP J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.214M (+7.7%) Shares 113,396 (+10.4%) Share Price $45.98 Est. Cost/Share $47.15 Unrealized @ Report Date -2.5%

VGT VANGUARD WORLD FD 0.2%

Value $1.771M (+26.2%) Shares 14,096 (+20.0%) Share Price $125.67 Est. Cost/Share $107.34 Unrealized @ Report Date +17.1%

AVGO BROADCOM INC 0.7%

Value $5.607M (-5.8%) Shares 15,964 (+1.3%) Share Price $351.20 Est. Cost/Share $319.90 Unrealized @ Report Date +9.8%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $4.623M (-6.1%) Shares 459,127 (+1.0%) Share Price $10.07 Est. Cost/Share $11.49 Unrealized @ Report Date -12.4%

AGG ISHARES TR 0.1%

Value $577K (+100.8%) Shares 6,102 (+110.2%) Share Price $94.54 Est. Cost/Share $97.70 Unrealized @ Report Date -3.2%

CSCO CISCO SYS INC 0.1%

Value $560K (+105.6%) Shares 5,204 (+124.4%) Share Price $107.64 Est. Cost/Share $109.06 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.1%

Value $943K (+32.4%) Shares 1,231 (+29.4%) Share Price $765.73 Est. Cost/Share $617.63 Unrealized @ Report Date +24.0%

GOOGL ALPHABET INC 0.7%

Value $6.301M (+3.6%) Shares 18,311 (+7.6%) Share Price $344.09 Est. Cost/Share $138.43 Unrealized @ Report Date +148.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.506M (+15.7%) Shares 3,024 (+16.3%) Share Price $497.95 Est. Cost/Share $359.87 Unrealized @ Report Date +38.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $875K (+21.4%) Shares 12,470 (+27.1%) Share Price $70.15 Est. Cost/Share $73.10 Unrealized @ Report Date -4.0%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.791M (+4.0%) Shares 4,972 (+1.8%) Share Price $762.56 Est. Cost/Share $340.01 Unrealized @ Report Date +124.3%

DLN WISDOMTREE TR 0.1%

Value $852K (+10.6%) Shares 8,764 (+9.6%) Share Price $97.20 Est. Cost/Share $55.17 Unrealized @ Report Date +76.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $487K (+18.8%) Shares 6,899 (+19.9%) Share Price $70.61 Est. Cost/Share $59.08 Unrealized @ Report Date +19.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.354M (+4.8%) Shares 17,290 (+10.6%) Share Price $78.31 Est. Cost/Share $82.30 Unrealized @ Report Date -4.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $361K (+19.5%) Shares 12,308 (+18.1%) Share Price $29.31 Est. Cost/Share $22.91 Unrealized @ Report Date +27.9%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $434K (+13.6%) Shares 1,426 (+13.0%) Share Price $304.64 Est. Cost/Share $230.06 Unrealized @ Report Date +32.4%

AMLP ALPS ETF TR 0.0%

Value $416K (+14.3%) Shares 8,020 (+14.2%) Share Price $51.87 Est. Cost/Share $48.04 Unrealized @ Report Date +8.0%

MA MASTERCARD INCORPORATED 0.1%

Value $476K (+8.6%) Shares 863 (+1.2%) Share Price $551.68 Est. Cost/Share $447.05 Unrealized @ Report Date +23.4%

ECL ECOLAB INC 2.2%

Value $18.46M (+0.2%) Shares 67,232 (+1.7%) Share Price $274.58 Est. Cost/Share $145.79 Unrealized @ Report Date +88.3%

WMT WALMART INC 0.0%

Value $382K (-5.2%) Shares 3,674 (+3.3%) Share Price $103.92 Est. Cost/Share $98.00 Unrealized @ Report Date +6.0%

SDY SPDR SERIES TRUST 0.1%

Value $755K (-2.5%) Shares 5,157 (+1.3%) Share Price $146.47 Est. Cost/Share $119.60 Unrealized @ Report Date +22.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $205K (-5.5%) Shares 1,230 (+4.8%) Share Price $166.99 Est. Cost/Share $152.71 Unrealized @ Report Date +9.3%

HYG ISHARES TR 0.0%

Value $317K (+3.0%) Shares 4,105 (+6.7%) Share Price $77.21 Est. Cost/Share $89.41 Unrealized @ Report Date -13.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $275K (+3.0%) Shares 419 (+10.3%) Share Price $656.92 Est. Cost/Share $606.68 Unrealized @ Report Date +8.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $464K (-0.8%) Shares 9,897 (+2.5%) Share Price $46.87 Est. Cost/Share $48.31 Unrealized @ Report Date -3.0%

JNK SPDR SERIES TRUST 0.1%

Value $527K (+0.7%) Shares 5,682 (+4.7%) Share Price $92.75 Est. Cost/Share $107.73 Unrealized @ Report Date -13.9%

IEMG ISHARES INC 0.1%

Value $540K (+0.3%) Shares 6,649 (+2.3%) Share Price $81.16 Est. Cost/Share $59.19 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	41,786 (+4.0%)	$33.88M (-20.8%)	4.0%	$810.79	$153.16	+429.4%	COM	149123101
LIN	LINDE PLC	49,478 (+49.1%)	$23.48M (+36.4%)	2.8%	$474.65	$462.14	+2.7%	SHS	G54950103
CMI	CUMMINS INC	38,240 (+7.1%)	$19.75M (-22.4%)	2.3%	$516.57	$233.90	+120.9%	COM	231021106
SYK	STRYKER CORPORATION	104,945 (+36.3%)	$28.9M (+19.2%)	3.4%	$275.39	$191.07	+44.1%	COM	863667101
GILD	GILEAD SCIENCES INC	132,470 (+4.9%)	$19.74M (+23.8%)	2.3%	$149.05	$66.33	+124.7%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	97,096 (+1.4%)	$59.4M (+6.8%)	7.0%	$611.76	$150.16	+307.4%	COM	007903107
MSFT	MICROSOFT CORP	20,742 (+12.4%)	$10.64M (+54.6%)	1.3%	$512.89	$293.96	+74.5%	COM	594918104
RCL	ROYAL CARIBBEAN GROUP	83,782 (+3.8%)	$22.27M (-13.1%)	2.6%	$265.86	$92.51	+187.4%	COM	V7780T103
AAPL	APPLE INC	35,431 (+8.3%)	$11.8M (+24.7%)	1.4%	$333.02	$140.82	+136.5%	COM	037833100
LOW	LOWES COS INC	71,468 (+2.1%)	$13.17M (-14.7%)	1.6%	$184.29	$72.13	+155.5%	COM	548661107
AXP	AMERICAN EXPRESS CO	118,246 (+5.1%)	$35.96M (-5.5%)	4.3%	$304.10	$114.22	+166.2%	COM	025816109
APH	AMPHENOL CORP	548,094 (+102.9%)	$46.2M (-3.0%)	5.5%	$84.30	$92.98	-9.3%	CL A	032095101
VTI	VANGUARD INDEX FDS	7,972 (+77.0%)	$2.983M (+79.0%)	0.4%	$374.23	$341.83	+9.5%	MRNGSTR TTL STK	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	117,403 (+2.4%)	$53.56M (-2.1%)	6.3%	$456.19	$86.56	+427.0%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	141,015 (+1.0%)	$46.65M (+2.1%)	5.5%	$330.83	$73.32	+351.2%	COM	46625H100
QCOM	QUALCOMM INC	138,305 (+3.3%)	$25.45M (+2.8%)	3.0%	$184.04	$84.74	+117.2%	COM	747525103
GOOG	ALPHABET INC	174,753 (+2.8%)	$59.55M (-0.9%)	7.1%	$340.74	$126.28	+169.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,145 (+33.8%)	$1.503M (+36.5%)	0.2%	$700.75	$587.56	+19.3%	S&P 500 ETF SHS	922908363
JSCP	J P MORGAN EXCHANGE TRADED F	113,396 (+10.4%)	$5.214M (+7.7%)	0.6%	$45.98	$47.15	-2.5%	SHORT DURA CORE	46641Q274
VGT	VANGUARD WORLD FD	14,096 (+20.0%)	$1.771M (+26.2%)	0.2%	$125.67	$107.34	+17.1%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	15,964 (+1.3%)	$5.607M (-5.8%)	0.7%	$351.20	$319.90	+9.8%	COM	11135F101
PGX	INVESCO EXCH TRADED FD TR II	459,127 (+1.0%)	$4.623M (-6.1%)	0.5%	$10.07	$11.49	-12.4%	PFD ETF	46138E511
AGG	ISHARES TR	6,102 (+110.2%)	$577K (+100.8%)	0.1%	$94.54	$97.70	-3.2%	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	5,204 (+124.4%)	$560K (+105.6%)	0.1%	$107.64	$109.06	-1.3%	COM	17275R102
IVV	ISHARES TR	1,231 (+29.4%)	$943K (+32.4%)	0.1%	$765.73	$617.63	+24.0%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	18,311 (+7.6%)	$6.301M (+3.6%)	0.7%	$344.09	$138.43	+148.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,024 (+16.3%)	$1.506M (+15.7%)	0.2%	$497.95	$359.87	+38.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	12,470 (+27.1%)	$875K (+21.4%)	0.1%	$70.15	$73.10	-4.0%	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	4,972 (+1.8%)	$3.791M (+4.0%)	0.4%	$762.56	$340.01	+124.3%	TR UNIT	78462F103
DLN	WISDOMTREE TR	8,764 (+9.6%)	$852K (+10.6%)	0.1%	$97.20	$55.17	+76.2%	US LARGECAP DIVD	97717W307
VEA	VANGUARD TAX-MANAGED FDS	6,899 (+19.9%)	$487K (+18.8%)	0.1%	$70.61	$59.08	+19.5%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	17,290 (+10.6%)	$1.354M (+4.8%)	0.2%	$78.31	$82.30	-4.8%	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	12,308 (+18.1%)	$361K (+19.5%)	0.0%	$29.31	$22.91	+27.9%	US BRD MKT ETF	808524102
QQQM	INVESCO EXCH TRADED FD TR II	1,426 (+13.0%)	$434K (+13.6%)	0.1%	$304.64	$230.06	+32.4%	NASDAQ 100 ETF	46138G649
AMLP	ALPS ETF TR	8,020 (+14.2%)	$416K (+14.3%)	0.0%	$51.87	$48.04	+8.0%	ALERIAN MLP	00162Q452
MA	MASTERCARD INCORPORATED	863 (+1.2%)	$476K (+8.6%)	0.1%	$551.68	$447.05	+23.4%	CL A	57636Q104
ECL	ECOLAB INC	67,232 (+1.7%)	$18.46M (+0.2%)	2.2%	$274.58	$145.79	+88.3%	COM	278865100
WMT	WALMART INC	3,674 (+3.3%)	$382K (-5.2%)	0.0%	$103.92	$98.00	+6.0%	COM	931142103
SDY	SPDR SERIES TRUST	5,157 (+1.3%)	$755K (-2.5%)	0.1%	$146.47	$119.60	+22.5%	ST STR SP DIV	78464A763
XLI	SELECT SECTOR SPDR TR	1,230 (+4.8%)	$205K (-5.5%)	0.0%	$166.99	$152.71	+9.3%	ST STR INDL ETF	81369Y704
HYG	ISHARES TR	4,105 (+6.7%)	$317K (+3.0%)	0.0%	$77.21	$89.41	-13.6%	IBOXX HI YD ETF	464288513
MDY	STATE STR SPDR S&P MIDCAP 40	419 (+10.3%)	$275K (+3.0%)	0.0%	$656.92	$606.68	+8.2%	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	9,897 (+2.5%)	$464K (-0.8%)	0.1%	$46.87	$48.31	-3.0%	TOTAL INT BD ETF	92203J407
JNK	SPDR SERIES TRUST	5,682 (+4.7%)	$527K (+0.7%)	0.1%	$92.75	$107.73	-13.9%	ST BLOO HIGH ETF	78468R622
IEMG	ISHARES INC	6,649 (+2.3%)	$540K (+0.3%)	0.1%	$81.16	$59.19	+37.1%	CORE MSCI EMKT	46434G103

Exited Positions (10)

XOM EXXON MOBIL CORP 0.1%

Value $966K Shares 7,067 Share Price $136.72 * Est. Cost/Share $77.26 Unrealized @ Report Date +110.6%

DBJP DBX ETF TR 0.1%

Value $488K Shares 4,248 Share Price $114.79 Est. Cost/Share $74.22 Unrealized @ Report Date +57.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $413K Shares 10,850 Share Price $38.06 * Est. Cost/Share $29.15 Unrealized @ Report Date +20.1%

VB VANGUARD INDEX FDS 0.0%

Value $331K Shares 1,092 Share Price $303.12 * Est. Cost/Share $229.31 Unrealized @ Report Date +24.1%

SO SOUTHERN CO 0.0%

Value $256K Shares 2,671 Share Price $95.71 * Est. Cost/Share $85.04 Unrealized @ Report Date -2.5%

CCJ CAMECO CORP 0.0%

Value $239K Shares 2,350 Share Price $101.86 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

ACM AECOM 0.0%

Value $236K Shares 3,378 Share Price $69.80 * Est. Cost/Share $41.65 Unrealized @ Report Date +41.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $214K Shares 229 Share Price $933.68 * Est. Cost/Share $967.89 Unrealized @ Report Date -5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $205K Shares 916 Share Price $223.95 * Est. Cost/Share $243.32 Unrealized @ Report Date +6.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $151K Shares 70,000 Share Price $2.16 Est. Cost/Share $2.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,067	$966K	0.1%	$136.72 *	$77.26	+110.6%	—	30231G102
DBJP	DBX ETF TR	4,248	$488K	0.1%	$114.79	$74.22	+57.1%	—	233051507
FNDA	SCHWAB STRATEGIC TR	10,850	$413K	0.0%	$38.06 *	$29.15	+20.1%	—	808524763
VB	VANGUARD INDEX FDS	1,092	$331K	0.0%	$303.12 *	$229.31	+24.1%	—	922908751
SO	SOUTHERN CO	2,671	$256K	0.0%	$95.71 *	$85.04	-2.5%	—	842587107
CCJ	CAMECO CORP	2,350	$239K	0.0%	$101.86 *	$112.12	-22.7%	—	13321L108
ACM	AECOM	3,378	$236K	0.0%	$69.80 *	$41.65	+41.6%	—	00766T100
COST	COSTCO WHOLESALE CORPORATION	229	$214K	0.0%	$933.68 *	$967.89	-5.9%	—	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	916	$205K	0.0%	$223.95 *	$243.32	+6.1%	—	053015103
BHR	BRAEMAR HOTELS & RESORTS INC	70,000	$151K	0.0%	$2.16	$2.45	—	—	10482B101

Decreased Positions (35)

LRCX LAM RESEARCH CORP 0.9%

Value $7.412M (-25.7%) Shares 22,562 (-2.0%) Share Price $328.52 Est. Cost/Share $108.41 Unrealized @ Report Date +203.0%

TSLA TESLA INC 1.0%

Value $8.524M (-16.8%) Shares 24,023 (-1.3%) Share Price $354.81 Est. Cost/Share $258.08 Unrealized @ Report Date +37.5%

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $17.58M (-8.6%) Shares 349,045 (-8.3%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

IJR ISHARES TR 0.6%

Value $5.083M (-23.6%) Shares 37,363 (-16.7%) Share Price $136.04 Est. Cost/Share $67.54 Unrealized @ Report Date +101.4%

MDT MEDTRONIC PLC 1.3%

Value $10.68M (+7.8%) Shares 123,778 (-2.2%) Share Price $86.29 Est. Cost/Share $68.66 Unrealized @ Report Date +25.7%

IGV ISHARES TR 1.4%

Value $11.63M (-3.8%) Shares 109,264 (-18.1%) Share Price $106.48 Est. Cost/Share $74.85 Unrealized @ Report Date +42.3%

IBIO IBIO INC 0.0%

Value $294K (-58.5%) Shares 249,000 (-38.5%) Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date -29.2%

VTV VANGUARD INDEX FDS 0.1%

Value $495K (-43.6%) Shares 2,293 (-43.1%) Share Price $216.08 Est. Cost/Share $150.20 Unrealized @ Report Date +43.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.905M (-11.0%) Shares 9,731 (-13.4%) Share Price $195.75 Est. Cost/Share $102.40 Unrealized @ Report Date +91.2%

CAC CAMDEN NATL CORP 0.0%

Value $248K (-44.5%) Shares 4,476 (-45.6%) Share Price $55.34 Est. Cost/Share $41.32 Unrealized @ Report Date +34.0%

NVDA NVIDIA CORPORATION 0.4%

Value $3.321M (+5.8%) Shares 14,541 (-7.3%) Share Price $228.38 Est. Cost/Share $121.40 Unrealized @ Report Date +88.1%

OFG OFG BANCORP 0.0%

Value $210K (-38.8%) Shares 4,200 (-40.0%) Share Price $50.08 Est. Cost/Share $41.90 Unrealized @ Report Date +19.5%

HD HOME DEPOT INC 0.1%

Value $449K (-22.0%) Shares 1,579 (-3.3%) Share Price $284.54 Est. Cost/Share $249.26 Unrealized @ Report Date +14.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $312K (-28.5%) Shares 9,921 (-29.3%) Share Price $31.47 Est. Cost/Share $23.50 Unrealized @ Report Date +33.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $446K (-21.5%) Shares 11,300 (-9.8%) Share Price $39.44 Est. Cost/Share $30.97 Unrealized @ Report Date +27.3%

AMJB JPMORGAN CHASE FINL CO LLC 0.6%

Value $5.327M (-1.9%) Shares 154,446 (-1.9%) Share Price $34.49 Est. Cost/Share $29.71 Unrealized @ Report Date +16.1%

PG PROCTER & GAMBLE CO 0.0%

Value $319K (-24.5%) Shares 2,193 (-23.8%) Share Price $145.29 Est. Cost/Share $154.58 Unrealized @ Report Date -6.0%

VXUS VANGUARD STAR FDS 0.1%

Value $676K (-13.2%) Shares 7,954 (-12.7%) Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $329K (-22.7%) Shares 1,495 (-1.1%) Share Price $219.98 Est. Cost/Share $206.39 Unrealized @ Report Date +6.6%

VUG VANGUARD INDEX FDS 0.2%

Value $1.61M (-4.6%) Shares 17,870 (-8.8%) Share Price $90.11 Est. Cost/Share $78.09 Unrealized @ Report Date +15.4%

ORCL ORACLE CORP 0.0%

Value $413K (-15.7%) Shares 3,005 (-10.0%) Share Price $137.30 Est. Cost/Share $83.50 Unrealized @ Report Date +64.4%

MUB ISHARES TR 0.1%

Value $468K (-13.5%) Shares 4,625 (-7.9%) Share Price $101.10 Est. Cost/Share $111.52 Unrealized @ Report Date -9.3%

ESCA ESCALADE INC 0.0%

Value $227K (-23.7%) Shares 11,920 (-24.7%) Share Price $19.03 Est. Cost/Share $18.49 Unrealized @ Report Date +2.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K (-23.7%) Shares 980 (-21.9%) Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

SLB SLB LIMITED 0.3%

Value $2.223M (+2.9%) Shares 45,630 (-1.8%) Share Price $48.72 Est. Cost/Share $16.91 Unrealized @ Report Date +188.0%

VV VANGUARD INDEX FDS 0.0%

Value $292K (-15.5%) Shares 830 (-17.4%) Share Price $351.89 Est. Cost/Share $288.52 Unrealized @ Report Date +22.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $231K (-18.7%) Shares 11,740 (-39.5%) Share Price $19.66 Est. Cost/Share $16.64 Unrealized @ Report Date +18.2%

LLY ELI LILLY & CO 0.0%

Value $271K (-15.6%) Shares 235 (-12.3%) Share Price $1154.68 Est. Cost/Share $372.61 Unrealized @ Report Date +210.5%

QQQ INVESCO QQQ TR 0.1%

Value $944K (-3.2%) Shares 1,276 (-3.6%) Share Price $739.76 Est. Cost/Share $377.12 Unrealized @ Report Date +96.2%

IEFA ISHARES TR 0.2%

Value $1.322M (-2.2%) Shares 13,647 (-2.5%) Share Price $96.88 Est. Cost/Share $75.95 Unrealized @ Report Date +27.6%

RTX RTX CORPORATION 0.0%

Value $229K (-10.8%) Shares 1,231 (-8.9%) Share Price $185.65 Est. Cost/Share $131.17 Unrealized @ Report Date +41.5%

KO COCA COLA CO 0.0%

Value $400K (-6.4%) Shares 4,642 (-11.6%) Share Price $86.09 Est. Cost/Share $69.80 Unrealized @ Report Date +23.3%

VHT VANGUARD WORLD FD 0.0%

Value $385K (-4.1%) Shares 1,219 (-9.3%) Share Price $316.08 Est. Cost/Share $262.24 Unrealized @ Report Date +20.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $228K (+6.7%) Shares 4,965 (-1.5%) Share Price $45.87 Est. Cost/Share $40.06 Unrealized @ Report Date +14.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $388K (+0.1%) Shares 7,217 (-1.7%) Share Price $53.75 Est. Cost/Share $35.90 Unrealized @ Report Date +49.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	22,562 (-2.0%)	$7.412M (-25.7%)	0.9%	$328.52	$108.41	+203.0%	COM NEW	512807306
TSLA	TESLA INC	24,023 (-1.3%)	$8.524M (-16.8%)	1.0%	$354.81	$258.08	+37.5%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	349,045 (-8.3%)	$17.58M (-8.6%)	2.1%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	37,363 (-16.7%)	$5.083M (-23.6%)	0.6%	$136.04	$67.54	+101.4%	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	123,778 (-2.2%)	$10.68M (+7.8%)	1.3%	$86.29	$68.66	+25.7%	SHS	G5960L103
IGV	ISHARES TR	109,264 (-18.1%)	$11.63M (-3.8%)	1.4%	$106.48	$74.85	+42.3%	EXPANDED TECH	464287515
IBIO	IBIO INC	249,000 (-38.5%)	$294K (-58.5%)	0.0%	$1.18	$1.67	-29.2%	COM NEW	451033708
VTV	VANGUARD INDEX FDS	2,293 (-43.1%)	$495K (-43.6%)	0.1%	$216.08	$150.20	+43.9%	MRNGSTR VAL ETF	922908744
XLK	SELECT SECTOR SPDR TR	9,731 (-13.4%)	$1.905M (-11.0%)	0.2%	$195.75	$102.40	+91.2%	ST STR TECHN ETF	81369Y803
CAC	CAMDEN NATL CORP	4,476 (-45.6%)	$248K (-44.5%)	0.0%	$55.34	$41.32	+34.0%	COM	133034108
NVDA	NVIDIA CORPORATION	14,541 (-7.3%)	$3.321M (+5.8%)	0.4%	$228.38	$121.40	+88.1%	COM	67066G104
OFG	OFG BANCORP	4,200 (-40.0%)	$210K (-38.8%)	0.0%	$50.08	$41.90	+19.5%	COM	67103X102
HD	HOME DEPOT INC	1,579 (-3.3%)	$449K (-22.0%)	0.1%	$284.54	$249.26	+14.1%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	9,921 (-29.3%)	$312K (-28.5%)	0.0%	$31.47	$23.50	+33.9%	FUNDAMENTAL US L	808524771
XLU	SELECT SECTOR SPDR TR	11,300 (-9.8%)	$446K (-21.5%)	0.1%	$39.44	$30.97	+27.3%	ST STR UTIL ETF	81369Y886
AMJB	JPMORGAN CHASE FINL CO LLC	154,446 (-1.9%)	$5.327M (-1.9%)	0.6%	$34.49	$29.71	+16.1%	CAL LKD 44	48133Q309
PG	PROCTER & GAMBLE CO	2,193 (-23.8%)	$319K (-24.5%)	0.0%	$145.29	$154.58	-6.0%	COM	742718109
VXUS	VANGUARD STAR FDS	7,954 (-12.7%)	$676K (-13.2%)	0.1%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	1,495 (-1.1%)	$329K (-22.7%)	0.0%	$219.98	$206.39	+6.6%	COM	459200101
VUG	VANGUARD INDEX FDS	17,870 (-8.8%)	$1.61M (-4.6%)	0.2%	$90.11	$78.09	+15.4%	MRNGSTR GRWT ETF	922908736
ORCL	ORACLE CORP	3,005 (-10.0%)	$413K (-15.7%)	0.0%	$137.30	$83.50	+64.4%	COM	68389X105
MUB	ISHARES TR	4,625 (-7.9%)	$468K (-13.5%)	0.1%	$101.10	$111.52	-9.3%	NATIONAL MUN ETF	464288414
ESCA	ESCALADE INC	11,920 (-24.7%)	$227K (-23.7%)	0.0%	$19.03	$18.49	+2.9%	COM	296056104
RSP	INVESCO EXCHANGE TRADED FD T	980 (-21.9%)	$204K (-23.7%)	0.0%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
SLB	SLB LIMITED	45,630 (-1.8%)	$2.223M (+2.9%)	0.3%	$48.72	$16.91	+188.0%	COM STK	806857108
VV	VANGUARD INDEX FDS	830 (-17.4%)	$292K (-15.5%)	0.0%	$351.89	$288.52	+22.0%	MRNGSTR LRG CAP	922908637
ANIK	ANIKA THERAPEUTICS INC	11,740 (-39.5%)	$231K (-18.7%)	0.0%	$19.66	$16.64	+18.2%	COM	035255108
LLY	ELI LILLY & CO	235 (-12.3%)	$271K (-15.6%)	0.0%	$1154.68	$372.61	+210.5%	COM	532457108
QQQ	INVESCO QQQ TR	1,276 (-3.6%)	$944K (-3.2%)	0.1%	$739.76	$377.12	+96.2%	UNIT SER 1	46090E103
IEFA	ISHARES TR	13,647 (-2.5%)	$1.322M (-2.2%)	0.2%	$96.88	$75.95	+27.6%	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	1,231 (-8.9%)	$229K (-10.8%)	0.0%	$185.65	$131.17	+41.5%	COM	75513E101
KO	COCA COLA CO	4,642 (-11.6%)	$400K (-6.4%)	0.0%	$86.09	$69.80	+23.3%	COM	191216100
VHT	VANGUARD WORLD FD	1,219 (-9.3%)	$385K (-4.1%)	0.0%	$316.08	$262.24	+20.5%	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	4,965 (-1.5%)	$228K (+6.7%)	0.0%	$45.87	$40.06	+14.5%	COM	92343V104
FNDF	SCHWAB STRATEGIC TR	7,217 (-1.7%)	$388K (+0.1%)	0.0%	$53.75	$35.90	+49.7%	FUNDAMENTAL INTL	808524755

Unchanged Positions (34)

A AGILENT TECHNOLOGIES INC 2.8%

Value $23.69M Shares 137,459 Share Price $172.31 Est. Cost/Share $92.27 Unrealized @ Report Date +86.7%

REGN REGENERON PHARMACEUTICALS 3.0%

Value $25.14M Shares 33,160 Share Price $758.27 Est. Cost/Share $607.93 Unrealized @ Report Date +24.7%

NEE NEXTERA ENERGY INC 1.7%

Value $14.32M Shares 189,056 Share Price $75.74 Est. Cost/Share $69.05 Unrealized @ Report Date +9.7%

MRK MERCK & CO INC 2.4%

Value $20.08M Shares 138,215 Share Price $145.31 Est. Cost/Share $97.22 Unrealized @ Report Date +49.5%

AMZN AMAZON COM INC 3.4%

Value $28.35M Shares 113,801 Share Price $249.15 Est. Cost/Share $201.33 Unrealized @ Report Date +23.8%

V VISA INC 2.6%

Value $22.13M Shares 61,600 Share Price $359.33 Est. Cost/Share $241.49 Unrealized @ Report Date +48.8%

DIS DISNEY WALT CO 1.2%

Value $9.819M Shares 93,606 Share Price $104.90 Est. Cost/Share $81.90 Unrealized @ Report Date +28.1%

SE SEA LTD 1.2%

Value $10.32M Shares 106,012 Share Price $97.36 Est. Cost/Share $140.03 Unrealized @ Report Date -30.5%

EWBC EAST WEST BANCORP INC 0.4%

Value $3.5M Shares 28,243 Share Price $123.93 Est. Cost/Share $99.08 Unrealized @ Report Date +25.1%

BLK BLACKROCK INC 0.2%

Value $1.315M Shares 1,243 Share Price $1058.29 Est. Cost/Share $992.83 Unrealized @ Report Date +6.6%

ASML ASML HLDG NV 0.1%

Value $1.063M Shares 587 Share Price $1811.67 Est. Cost/Share $794.31 Unrealized @ Report Date +128.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.291M Shares 8,652 Share Price $264.75 Est. Cost/Share $123.39 Unrealized @ Report Date +114.6%

FLY FIREFLY AEROSPACE INC 0.0%

Value $309K Shares 13,349 Share Price $23.15 Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%

BA BOEING CO 0.1%

Value $461K Shares 2,476 Share Price $186.05 Est. Cost/Share $174.00 Unrealized @ Report Date +6.9%

DIVO AMPLIFY ETF TR 0.4%

Value $3.331M Shares 71,648 Share Price $46.49 Est. Cost/Share $37.10 Unrealized @ Report Date +25.3%

PFF ISHARES TR 0.2%

Value $1.577M Shares 53,464 Share Price $29.50 Est. Cost/Share $37.21 Unrealized @ Report Date -20.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $673K Shares 3,994 Share Price $168.42 Est. Cost/Share $98.29 Unrealized @ Report Date +71.4%

EEM ISHARES TR 0.2%

Value $1.324M Shares 19,826 Share Price $66.79 Est. Cost/Share $45.17 Unrealized @ Report Date +47.9%

AME AMETEK INC 0.2%

Value $1.577M Shares 6,367 Share Price $247.73 Est. Cost/Share $44.72 Unrealized @ Report Date +454.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $251K Shares 10,364 Share Price $24.23 Est. Cost/Share $21.63 Unrealized @ Report Date +12.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $423K Shares 3,888 Share Price $108.84 Est. Cost/Share $103.70 Unrealized @ Report Date +5.0%

BRT BRT APARTMENTS CORP 0.0%

Value $200K Shares 15,000 Share Price $13.36 Est. Cost/Share $17.73 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $317K Shares 6,000 Share Price $52.86 Est. Cost/Share $32.86 Unrealized @ Report Date +60.9%

ET ENERGY TRANSFER L P 0.1%

Value $822K Shares 41,594 Share Price $19.77 Est. Cost/Share $14.95 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.1%

Value $623K Shares 3,448 Share Price $180.55 * Est. Cost/Share $325.85 Unrealized @ Report Date +66.2%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $341K Shares 3,489 Share Price $97.74 Est. Cost/Share $70.06 Unrealized @ Report Date +39.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $598K Shares 3,500 Share Price $170.73 Est. Cost/Share $42.63 Unrealized @ Report Date +300.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $1.411M Shares 685 Share Price $2060.20 Est. Cost/Share $2029.02 Unrealized @ Report Date +1.5%

USIG ISHARES TR 0.0%

Value $265K Shares 5,448 Share Price $48.71 Est. Cost/Share $56.32 Unrealized @ Report Date -13.5%

GLDM WORLD GOLD TR 0.0%

Value $369K Shares 4,494 Share Price $82.18 Est. Cost/Share $53.74 Unrealized @ Report Date +52.9%

IUSB ISHARES TR 0.0%

Value $255K Shares 5,789 Share Price $44.09 Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $547K Shares 2,346 Share Price $233.36 Est. Cost/Share $224.09 Unrealized @ Report Date +4.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 4,908 Share Price $49.83 Est. Cost/Share $39.12 Unrealized @ Report Date +27.4%

SPTM SPDR SERIES TRUST 0.0%

Value $257K Shares 2,788 Share Price $92.05 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	137,459	$23.69M	2.8%	$172.31	$92.27	+86.7%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	33,160	$25.14M	3.0%	$758.27	$607.93	+24.7%	COM	75886F107
NEE	NEXTERA ENERGY INC	189,056	$14.32M	1.7%	$75.74	$69.05	+9.7%	COM	65339F101
MRK	MERCK & CO INC	138,215	$20.08M	2.4%	$145.31	$97.22	+49.5%	COM	58933Y105
AMZN	AMAZON COM INC	113,801	$28.35M	3.4%	$249.15	$201.33	+23.8%	COM	023135106
V	VISA INC	61,600	$22.13M	2.6%	$359.33	$241.49	+48.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	93,606	$9.819M	1.2%	$104.90	$81.90	+28.1%	COM	254687106
SE	SEA LTD	106,012	$10.32M	1.2%	$97.36	$140.03	-30.5%	SPONSORD ADS	81141R100
EWBC	EAST WEST BANCORP INC	28,243	$3.5M	0.4%	$123.93	$99.08	+25.1%	COM	27579R104
BLK	BLACKROCK INC	1,243	$1.315M	0.2%	$1058.29	$992.83	+6.6%	COM	09290D101
ASML	ASML HLDG NV	587	$1.063M	0.1%	$1811.67	$794.31	+128.1%	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	8,652	$2.291M	0.3%	$264.75	$123.39	+114.6%	COM	478160104
FLY	FIREFLY AEROSPACE INC	13,349	$309K	0.0%	$23.15	$37.41	-38.1%	COM	31816X106
BA	BOEING CO	2,476	$461K	0.1%	$186.05	$174.00	+6.9%	COM	097023105
DIVO	AMPLIFY ETF TR	71,648	$3.331M	0.4%	$46.49	$37.10	+25.3%	CWP ENHANCED DIV	032108409
PFF	ISHARES TR	53,464	$1.577M	0.2%	$29.50	$37.21	-20.7%	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	3,994	$673K	0.1%	$168.42	$98.29	+71.4%	ST STR CARE ETF	81369Y209
EEM	ISHARES TR	19,826	$1.324M	0.2%	$66.79	$45.17	+47.9%	MSCI EMG MKT ETF	464287234
AME	AMETEK INC	6,367	$1.577M	0.2%	$247.73	$44.72	+454.0%	COM	031100100
NRIM	NORTHRIM BANCORP INC	10,364	$251K	0.0%	$24.23	$21.63	+12.0%	COM	666762109
XLY	SELECT SECTOR SPDR TR	3,888	$423K	0.1%	$108.84	$103.70	+5.0%	ST STR DISCR ETF	81369Y407
BRT	BRT APARTMENTS CORP	15,000	$200K	0.0%	$13.36	$17.73	—	COM	055645303
SPSM	SPDR SERIES TRUST	6,000	$317K	0.0%	$52.86	$32.86	+60.9%	ST STR SP600 SML	78468R853
ET	ENERGY TRANSFER L P	41,594	$822K	0.1%	$19.77	$14.95	—	COM UT LTD PTN	29273V100
DXJ	WISDOMTREE TR	3,448	$623K	0.1%	$180.55 *	$325.85	+66.2%	JAPN HEDGE EQT	97717W851
SCHW	CHARLES SCHWAB CORP (THE)	3,489	$341K	0.0%	$97.74	$70.06	+39.5%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	3,500	$598K	0.1%	$170.73	$42.63	+300.5%	COM	571748102
FCNCA	FIRST CTZNS BANCSHARES INC D	685	$1.411M	0.2%	$2060.20	$2029.02	+1.5%	CL A	31946M103
USIG	ISHARES TR	5,448	$265K	0.0%	$48.71	$56.32	-13.5%	USD INV GRDE ETF	464288620
GLDM	WORLD GOLD TR	4,494	$369K	0.0%	$82.18	$53.74	+52.9%	SPDR GLD MINIS	98149E303
IUSB	ISHARES TR	5,789	$255K	0.0%	$44.09	$46.60	-5.4%	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	2,346	$547K	0.1%	$233.36	$224.09	+4.1%	DIV APP ETF	921908844
FNDC	SCHWAB STRATEGIC TR	4,908	$245K	0.0%	$49.83	$39.12	+27.4%	FUNDAMENTAL INTL	808524748
SPTM	SPDR SERIES TRUST	2,788	$257K	0.0%	$92.05	$82.59	+11.5%	ST STR PR SP1500	78464A805