Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARM	ARM HOLDINGS PLC	39,081	$11.32M	0.7%	$289.66	$272.32	+6.4%	SPONSORED ADS	042068205
XOM	EXXONMOBIL HOLDINGS CORP	14,940	$2.432M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
BETA	BETA TECHNOLOGIES INC	19,964	$441K	0.0%	$22.10	$20.97	+5.4%	COM SHS CL A	086921103
AMGN	AMGEN INC	556	$234K	0.0%	$421.45	$398.57	+5.8%	COM	031162100
ESGV	VANGUARD WORLD FD	1,601	$217K	0.0%	$135.53	$134.56	+0.7%	ESG US STK ETF	921910733
SHOP	SHOPIFY INC	1,418	$210K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
VXUS	VANGUARD STAR FDS	2,401	$204K	0.0%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
HODL	VANECK BITCOIN ETF	8,539	$202K	0.0%	$23.62	$20.13	+17.3%	SH BEN INT	92189K105

Increased Positions (15)

GEV GE VERNOVA INC 0.7%

Value $11.9M (+1889.3%) Shares 12,517 (+2359.1%) Share Price $950.49 Est. Cost/Share $979.57 Unrealized @ Report Date -3.0%

HD HOME DEPOT INC 1.4%

Value $23.11M (-15.2%) Shares 81,242 (+5.1%) Share Price $284.49 Est. Cost/Share $303.62 Unrealized @ Report Date -6.3%

IEMG ISHARES INC 2.0%

Value $33.51M (+12.3%) Shares 412,870 (+14.6%) Share Price $81.16 Est. Cost/Share $74.83 Unrealized @ Report Date +8.5%

TSLA TESLA INC 0.6%

Value $10.53M (-6.7%) Shares 29,687 (+10.6%) Share Price $354.81 Est. Cost/Share $378.27 Unrealized @ Report Date -6.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $16.83M (-3.4%) Shares 36,900 (+1.2%) Share Price $456.19 Est. Cost/Share $347.78 Unrealized @ Report Date +31.2%

MSCI MSCI INC 0.4%

Value $7.54M (-1.6%) Shares 13,997 (+2.3%) Share Price $538.66 Est. Cost/Share $561.13 Unrealized @ Report Date -4.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $509K (+27.0%) Shares 2,668 (+20.4%) Share Price $190.82 Est. Cost/Share $146.27 Unrealized @ Report Date +30.5%

V VISA INC 0.0%

Value $708K (+7.9%) Shares 1,971 (+3.0%) Share Price $359.40 Est. Cost/Share $292.99 Unrealized @ Report Date +22.6%

IVW ISHARES TR 0.0%

Value $335K (+14.3%) Shares 2,353 (+10.5%) Share Price $142.26 Est. Cost/Share $119.51 Unrealized @ Report Date +19.0%

VUG VANGUARD INDEX FDS 0.0%

Value $510K (+8.8%) Shares 5,660 (+4.0%) Share Price $90.11 Est. Cost/Share $81.97 Unrealized @ Report Date +9.9%

ZTS ZOETIS INC 0.2%

Value $3.7M (-1.0%) Shares 52,991 (+1.9%) Share Price $69.83 Est. Cost/Share $156.67 Unrealized @ Report Date -55.4%

VTI VANGUARD INDEX FDS 0.0%

Value $618K (+4.0%) Shares 1,652 (+2.8%) Share Price $374.24 Est. Cost/Share $280.01 Unrealized @ Report Date +33.7%

ETN EATON CORP PLC 0.0%

Value $221K (+10.3%) Shares 514 (+9.4%) Share Price $429.71 Est. Cost/Share $404.47 Unrealized @ Report Date +6.2%

WM WASTE MGMT INC DEL 0.0%

Value $407K (-4.4%) Shares 1,997 (+4.4%) Share Price $203.95 Est. Cost/Share $213.53 Unrealized @ Report Date -4.5%

IVE ISHARES TR 0.0%

Value $233K (+5.0%) Shares 1,021 (+4.4%) Share Price $228.28 Est. Cost/Share $223.80 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	12,517 (+2359.1%)	$11.9M (+1889.3%)	0.7%	$950.49	$979.57	-3.0%	COM	36828A101
HD	HOME DEPOT INC	81,242 (+5.1%)	$23.11M (-15.2%)	1.4%	$284.49	$303.62	-6.3%	COM	437076102
IEMG	ISHARES INC	412,870 (+14.6%)	$33.51M (+12.3%)	2.0%	$81.16	$74.83	+8.5%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	29,687 (+10.6%)	$10.53M (-6.7%)	0.6%	$354.81	$378.27	-6.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	36,900 (+1.2%)	$16.83M (-3.4%)	1.0%	$456.19	$347.78	+31.2%	SPONSORED ADS	874039100
MSCI	MSCI INC	13,997 (+2.3%)	$7.54M (-1.6%)	0.4%	$538.66	$561.13	-4.0%	COM	55354G100
PM	PHILIP MORRIS INTL INC	2,668 (+20.4%)	$509K (+27.0%)	0.0%	$190.82	$146.27	+30.5%	COM	718172109
V	VISA INC	1,971 (+3.0%)	$708K (+7.9%)	0.0%	$359.40	$292.99	+22.6%	COM CL A	92826C839
IVW	ISHARES TR	2,353 (+10.5%)	$335K (+14.3%)	0.0%	$142.26	$119.51	+19.0%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	5,660 (+4.0%)	$510K (+8.8%)	0.0%	$90.11	$81.97	+9.9%	MRNGSTR GRWT ETF	922908736
ZTS	ZOETIS INC	52,991 (+1.9%)	$3.7M (-1.0%)	0.2%	$69.83	$156.67	-55.4%	CL A	98978V103
VTI	VANGUARD INDEX FDS	1,652 (+2.8%)	$618K (+4.0%)	0.0%	$374.24	$280.01	+33.7%	MRNGSTR TTL STK	922908769
ETN	EATON CORP PLC	514 (+9.4%)	$221K (+10.3%)	0.0%	$429.71	$404.47	+6.2%	SHS	G29183103
WM	WASTE MGMT INC DEL	1,997 (+4.4%)	$407K (-4.4%)	0.0%	$203.95	$213.53	-4.5%	COM	94106L109
IVE	ISHARES TR	1,021 (+4.4%)	$233K (+5.0%)	0.0%	$228.28	$223.80	+2.0%	S&P 500 VAL ETF	464287408

Exited Positions (9)

XOM EXXON MOBIL CORP 0.1%

Value $2.163M Shares 15,818 Share Price $136.72 * Est. Cost/Share $68.67 Unrealized @ Report Date +137.0%

MUB ISHARES TR 0.0%

Value $351K Shares 3,263 Share Price $107.62 * Est. Cost/Share $110.30 Unrealized @ Report Date -8.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K Shares 4,025 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

MGK VANGUARD WORLD FD 0.0%

Value $221K Shares 2,515 Share Price $87.91 * Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $217K Shares 640 Share Price $338.39 * Est. Cost/Share $178.70 Unrealized @ Report Date +95.5%

LIN LINDE PLC 0.0%

Value $213K Shares 411 Share Price $518.94 * Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 3,265 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

EFG ISHARES TR 0.0%

Value $207K Shares 1,663 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

INTC INTEL CORP 0.0%

Value $200K Shares 1,433 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,818	$2.163M	0.1%	$136.72 *	$68.67	+137.0%	—	30231G102
MUB	ISHARES TR	3,263	$351K	0.0%	$107.62 *	$110.30	-8.3%	—	464288414
PRFZ	INVESCO EXCHANGE TRADED FD T	4,025	$224K	0.0%	$55.77 *	$50.92	+2.8%	—	46137V597
MGK	VANGUARD WORLD FD	2,515	$221K	0.0%	$87.91 *	$85.34	+8.6%	—	921910816
ROP	ROPER TECHNOLOGIES INC	640	$217K	0.0%	$338.39 *	$178.70	+95.5%	—	776696106
LIN	LINDE PLC	411	$213K	0.0%	$518.94 *	$471.97	+0.6%	—	G54950103
RPG	INVESCO EXCHANGE TRADED FD T	3,265	$208K	0.0%	$63.85 *	$56.78	+2.8%	—	46137V266
EFG	ISHARES TR	1,663	$207K	0.0%	$124.42 *	$120.59	-0.6%	—	464288885
INTC	INTEL CORP	1,433	$200K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100

Decreased Positions (67)

MSFT MICROSOFT CORP 7.6%

Value $128M (+33.0%) Shares 250,184 (-3.3%) Share Price $512.90 Est. Cost/Share $91.26 Unrealized @ Report Date +462.0%

AMAT APPLIED MATLS INC 2.9%

Value $48.71M (-31.3%) Shares 95,248 (-2.9%) Share Price $511.38 Est. Cost/Share $132.45 Unrealized @ Report Date +286.1%

AAPL APPLE INC 9.9%

Value $169M (+13.3%) Shares 506,606 (-1.6%) Share Price $333.02 Est. Cost/Share $105.37 Unrealized @ Report Date +216.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $560K (-97.0%) Shares 3,053 (-98.0%) Share Price $183.37 Est. Cost/Share $186.84 Unrealized @ Report Date -1.9%

NVDA NVIDIA CORPORATION 8.6%

Value $146M (+11.3%) Shares 637,396 (-2.5%) Share Price $228.38 Est. Cost/Share $94.51 Unrealized @ Report Date +141.6%

META META PLATFORMS INC 4.2%

Value $70.41M (+25.4%) Shares 97,093 (-2.6%) Share Price $725.18 Est. Cost/Share $228.87 Unrealized @ Report Date +216.9%

GOOG ALPHABET INC 7.6%

Value $129M (-5.3%) Shares 378,620 (-1.8%) Share Price $340.74 Est. Cost/Share $116.55 Unrealized @ Report Date +192.4%

IJR ISHARES TR 3.1%

Value $51.93M (-10.9%) Shares 381,716 (-2.8%) Share Price $136.04 Est. Cost/Share $108.19 Unrealized @ Report Date +25.7%

CVX CHEVRON CORPORATION 2.1%

Value $35.79M (+20.7%) Shares 175,251 (-2.0%) Share Price $204.21 Est. Cost/Share $137.40 Unrealized @ Report Date +48.6%

TXN TEXAS INSTRS INC 3.8%

Value $64.44M (-8.5%) Shares 230,061 (-2.7%) Share Price $280.09 Est. Cost/Share $131.19 Unrealized @ Report Date +113.5%

GE GE AEROSPACE 1.6%

Value $27.3M (-17.4%) Shares 87,420 (-1.1%) Share Price $312.29 Est. Cost/Share $198.50 Unrealized @ Report Date +57.3%

HONA HONEYWELL AEROSPACE INC 0.7%

Value $11.82M (-30.7%) Shares 76,275 (-1.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MS MORGAN STANLEY 1.9%

Value $31.67M (-13.9%) Shares 168,362 (-4.3%) Share Price $188.08 Est. Cost/Share $55.23 Unrealized @ Report Date +240.5%

TJX TJX COS INC NEW 1.7%

Value $28.99M (-14.9%) Shares 219,098 (-2.6%) Share Price $132.31 Est. Cost/Share $43.43 Unrealized @ Report Date +204.7%

AXP AMERICAN EXPRESS CO 1.2%

Value $20.26M (-15.3%) Shares 66,621 (-5.8%) Share Price $304.10 Est. Cost/Share $120.91 Unrealized @ Report Date +151.5%

LLY ELI LILLY & CO 3.2%

Value $54.09M (-5.8%) Shares 46,744 (-2.3%) Share Price $1157.09 Est. Cost/Share $106.00 Unrealized @ Report Date +991.6%

COST COSTCO WHOLESALE CORPORATION 3.3%

Value $56.45M (-5.1%) Shares 62,012 (-2.5%) Share Price $910.34 Est. Cost/Share $340.81 Unrealized @ Report Date +167.1%

CME CME GROUP INC 1.0%

Value $16.12M (+16.9%) Shares 61,528 (-1.4%) Share Price $261.98 Est. Cost/Share $152.15 Unrealized @ Report Date +72.2%

MA MASTERCARD INCORPORATED 2.6%

Value $43.9M (+4.6%) Shares 79,597 (-2.6%) Share Price $551.47 Est. Cost/Share $205.18 Unrealized @ Report Date +168.8%

HON HONEYWELL INTL INC 0.9%

Value $16.04M (-7.9%) Shares 76,055 (-2.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.9%

Value $50.04M (-2.5%) Shares 151,245 (-3.5%) Share Price $330.83 Est. Cost/Share $100.26 Unrealized @ Report Date +230.0%

ABT ABBOTT LABORATORIES 0.9%

Value $16.09M (+6.4%) Shares 162,797 (-2.3%) Share Price $98.83 Est. Cost/Share $37.34 Unrealized @ Report Date +164.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $11.72M (-7.1%) Shares 366,864 (-1.1%) Share Price $31.95 Est. Cost/Share $59.67 Unrealized @ Report Date -46.5%

JNJ JOHNSON & JOHNSON 2.6%

Value $44.2M (+1.9%) Shares 166,950 (-2.3%) Share Price $264.74 Est. Cost/Share $102.17 Unrealized @ Report Date +159.1%

SPGI S&P GLOBAL INC 1.0%

Value $16.42M (-4.4%) Shares 41,619 (-1.3%) Share Price $394.47 Est. Cost/Share $269.02 Unrealized @ Report Date +46.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $697K (-41.2%) Shares 3,170 (-24.9%) Share Price $219.91 Est. Cost/Share $150.35 Unrealized @ Report Date +46.3%

ECL ECOLAB INC 0.7%

Value $12.58M (-2.9%) Shares 45,806 (-1.5%) Share Price $274.58 Est. Cost/Share $188.33 Unrealized @ Report Date +45.8%

NFLX NETFLIX INC. 0.5%

Value $8.324M (-3.8%) Shares 119,636 (-1.2%) Share Price $69.58 Est. Cost/Share $103.83 Unrealized @ Report Date -33.0%

IJH ISHARES TR 0.1%

Value $1.984M (-14.0%) Shares 27,577 (-7.8%) Share Price $71.95 Est. Cost/Share $55.86 Unrealized @ Report Date +28.8%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $4.892M (-6.2%) Shares 112,980 (-1.4%) Share Price $43.30 Est. Cost/Share $45.11 Unrealized @ Report Date -4.0%

MCD MCDONALDS CORP 0.0%

Value $662K (-26.9%) Shares 2,867 (-14.4%) Share Price $230.94 Est. Cost/Share $243.06 Unrealized @ Report Date -5.0%

GOOGL ALPHABET INC 0.2%

Value $2.681M (-7.2%) Shares 7,793 (-3.6%) Share Price $344.09 Est. Cost/Share $123.85 Unrealized @ Report Date +177.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $758K (-19.7%) Shares 3,409 (-11.1%) Share Price $222.26 Est. Cost/Share $69.06 Unrealized @ Report Date +221.8%

QQQ INVESCO QQQ TR 0.1%

Value $1.195M (-12.0%) Shares 1,616 (-12.4%) Share Price $739.77 Est. Cost/Share $298.10 Unrealized @ Report Date +148.2%

SPYM SPDR SERIES TRUST 0.2%

Value $3.635M (-4.0%) Shares 40,500 (-6.0%) Share Price $89.76 Est. Cost/Share $80.26 Unrealized @ Report Date +11.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $294K (-32.1%) Shares 7,449 (-22.0%) Share Price $39.44 Est. Cost/Share $38.34 Unrealized @ Report Date +2.9%

CSCO CISCO SYS INC 0.0%

Value $728K (-15.7%) Shares 6,760 (-8.0%) Share Price $107.63 Est. Cost/Share $42.08 Unrealized @ Report Date +155.8%

NEE NEXTERA ENERGY INC 0.0%

Value $445K (-21.7%) Shares 5,870 (-9.3%) Share Price $75.74 Est. Cost/Share $56.63 Unrealized @ Report Date +33.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.685M (-6.4%) Shares 33,453 (-6.1%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

ORCL ORACLE CORP 0.0%

Value $451K (-20.3%) Shares 3,287 (-14.9%) Share Price $137.29 Est. Cost/Share $123.27 Unrealized @ Report Date +11.4%

LOW LOWES COS INC 0.0%

Value $246K (-31.1%) Shares 1,334 (-17.6%) Share Price $184.29 Est. Cost/Share $244.02 Unrealized @ Report Date -24.5%

IXUS ISHARES TR 0.1%

Value $1.138M (-7.8%) Shares 11,976 (-7.3%) Share Price $94.99 Est. Cost/Share $71.71 Unrealized @ Report Date +32.5%

MRK MERCK & CO INC 0.1%

Value $1.063M (+9.3%) Shares 7,314 (-3.3%) Share Price $145.31 Est. Cost/Share $46.90 Unrealized @ Report Date +209.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $426K (-14.9%) Shares 8,287 (-17.0%) Share Price $51.41 Est. Cost/Share $38.06 Unrealized @ Report Date +35.1%

WMT WALMART INC 0.0%

Value $371K (-16.3%) Shares 3,565 (-8.8%) Share Price $103.93 Est. Cost/Share $66.95 Unrealized @ Report Date +55.2%

QXO QXO INC 0.0%

Value $128K (-35.3%) Shares 10,945 (-4.4%) Share Price $11.69 Est. Cost/Share $16.54 Unrealized @ Report Date -29.3%

QCOM QUALCOMM INC 0.0%

Value $556K (-10.5%) Shares 3,023 (-10.2%) Share Price $184.05 Est. Cost/Share $110.16 Unrealized @ Report Date +67.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $250K (-19.9%) Shares 7,695 (-21.9%) Share Price $32.53 Est. Cost/Share $25.65 Unrealized @ Report Date +26.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $302K (+25.4%) Shares 447 (-6.9%) Share Price $675.05 Est. Cost/Share $557.85 Unrealized @ Report Date +21.0%

PEP PEPSICO INC 0.0%

Value $333K (-13.8%) Shares 2,624 (-7.9%) Share Price $126.72 Est. Cost/Share $85.99 Unrealized @ Report Date +47.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $464K (+12.4%) Shares 1,798 (-2.4%) Share Price $258.06 Est. Cost/Share $53.51 Unrealized @ Report Date +382.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $292K (-14.5%) Shares 795 (-3.2%) Share Price $367.12 Est. Cost/Share $318.53 Unrealized @ Report Date +15.2%

TRMK TRUSTMARK CORP 0.0%

Value $230K (-16.6%) Shares 5,134 (-14.4%) Share Price $44.83 Est. Cost/Share $25.84 Unrealized @ Report Date +73.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.122M (-3.6%) Shares 4,811 (-2.2%) Share Price $233.31 Est. Cost/Share $146.71 Unrealized @ Report Date +59.0%

ABBV ABBVIE INC 0.1%

Value $919K (-4.3%) Shares 3,511 (-7.9%) Share Price $261.61 Est. Cost/Share $161.73 Unrealized @ Report Date +61.7%

IVV ISHARES TR 0.1%

Value $2.43M (-1.6%) Shares 3,174 (-3.8%) Share Price $765.73 Est. Cost/Share $453.44 Unrealized @ Report Date +68.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $296K (-11.6%) Shares 654 (-4.0%) Share Price $451.98 Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%

PG PROCTER & GAMBLE CO 0.1%

Value $1.012M (-3.2%) Shares 6,967 (-2.2%) Share Price $145.28 Est. Cost/Share $65.52 Unrealized @ Report Date +121.7%

MCO MOODYS CORP 0.0%

Value $524K (-5.5%) Shares 1,154 (-5.8%) Share Price $454.13 Est. Cost/Share $239.59 Unrealized @ Report Date +89.5%

PLD PROLOGIS INC. 0.0%

Value $204K (-13.1%) Shares 1,572 (-9.3%) Share Price $129.84 Est. Cost/Share $74.39 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $458K (-5.8%) Shares 1,100 (-7.3%) Share Price $416.13 Est. Cost/Share $249.91 Unrealized @ Report Date +66.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $206K (-10.9%) Shares 666 (-9.3%) Share Price $309.00 Est. Cost/Share $277.57 Unrealized @ Report Date +11.3%

ACWX ISHARES TR 0.0%

Value $361K (-5.9%) Shares 4,779 (-5.3%) Share Price $75.62 Est. Cost/Share $50.24 Unrealized @ Report Date +50.5%

DHR DANAHER CORP DEL 0.0%

Value $597K (+3.4%) Shares 2,696 (-11.1%) Share Price $221.55 Est. Cost/Share $82.73 Unrealized @ Report Date +167.8%

QUAL ISHARES TR 0.0%

Value $250K (-7.0%) Shares 1,127 (-8.1%) Share Price $222.24 Est. Cost/Share $174.43 Unrealized @ Report Date +27.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $216K (-7.4%) Shares 3,058 (-6.5%) Share Price $70.60 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

MDT MEDTRONIC PLC 0.0%

Value $252K (+2.1%) Shares 2,916 (-7.4%) Share Price $86.29 Est. Cost/Share $79.32 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	250,184 (-3.3%)	$128M (+33.0%)	7.6%	$512.90	$91.26	+462.0%	COM	594918104
AMAT	APPLIED MATLS INC	95,248 (-2.9%)	$48.71M (-31.3%)	2.9%	$511.38	$132.45	+286.1%	COM	038222105
AAPL	APPLE INC	506,606 (-1.6%)	$169M (+13.3%)	9.9%	$333.02	$105.37	+216.1%	COM	037833100
ACN	ACCENTURE PLC IRELAND	3,053 (-98.0%)	$560K (-97.0%)	0.0%	$183.37	$186.84	-1.9%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	637,396 (-2.5%)	$146M (+11.3%)	8.6%	$228.38	$94.51	+141.6%	COM	67066G104
META	META PLATFORMS INC	97,093 (-2.6%)	$70.41M (+25.4%)	4.2%	$725.18	$228.87	+216.9%	CL A	30303M102
GOOG	ALPHABET INC	378,620 (-1.8%)	$129M (-5.3%)	7.6%	$340.74	$116.55	+192.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	381,716 (-2.8%)	$51.93M (-10.9%)	3.1%	$136.04	$108.19	+25.7%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	175,251 (-2.0%)	$35.79M (+20.7%)	2.1%	$204.21	$137.40	+48.6%	COM	166764100
TXN	TEXAS INSTRS INC	230,061 (-2.7%)	$64.44M (-8.5%)	3.8%	$280.09	$131.19	+113.5%	COM	882508104
GE	GE AEROSPACE	87,420 (-1.1%)	$27.3M (-17.4%)	1.6%	$312.29	$198.50	+57.3%	COM NEW	369604301
HONA	HONEYWELL AEROSPACE INC	76,275 (-1.2%)	$11.82M (-30.7%)	0.7%	$154.97	$240.18	-35.5%	COM	43849R105
MS	MORGAN STANLEY	168,362 (-4.3%)	$31.67M (-13.9%)	1.9%	$188.08	$55.23	+240.5%	COM NEW	617446448
TJX	TJX COS INC NEW	219,098 (-2.6%)	$28.99M (-14.9%)	1.7%	$132.31	$43.43	+204.7%	COM	872540109
AXP	AMERICAN EXPRESS CO	66,621 (-5.8%)	$20.26M (-15.3%)	1.2%	$304.10	$120.91	+151.5%	COM	025816109
LLY	ELI LILLY & CO	46,744 (-2.3%)	$54.09M (-5.8%)	3.2%	$1157.09	$106.00	+991.6%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	62,012 (-2.5%)	$56.45M (-5.1%)	3.3%	$910.34	$340.81	+167.1%	COM	22160K105
CME	CME GROUP INC	61,528 (-1.4%)	$16.12M (+16.9%)	1.0%	$261.98	$152.15	+72.2%	COM	12572Q105
MA	MASTERCARD INCORPORATED	79,597 (-2.6%)	$43.9M (+4.6%)	2.6%	$551.47	$205.18	+168.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	76,055 (-2.3%)	$16.04M (-7.9%)	0.9%	$210.94	$223.90	—	COM	438516205
JPM	JPMORGAN CHASE & CO	151,245 (-3.5%)	$50.04M (-2.5%)	2.9%	$330.83	$100.26	+230.0%	COM	46625H100
ABT	ABBOTT LABORATORIES	162,797 (-2.3%)	$16.09M (+6.4%)	0.9%	$98.83	$37.34	+164.7%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	366,864 (-1.1%)	$11.72M (-7.1%)	0.7%	$31.95	$59.67	-46.5%	COM	169656105
JNJ	JOHNSON & JOHNSON	166,950 (-2.3%)	$44.2M (+1.9%)	2.6%	$264.74	$102.17	+159.1%	COM	478160104
SPGI	S&P GLOBAL INC	41,619 (-1.3%)	$16.42M (-4.4%)	1.0%	$394.47	$269.02	+46.6%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	3,170 (-24.9%)	$697K (-41.2%)	0.0%	$219.91	$150.35	+46.3%	COM	459200101
ECL	ECOLAB INC	45,806 (-1.5%)	$12.58M (-2.9%)	0.7%	$274.58	$188.33	+45.8%	COM	278865100
NFLX	NETFLIX INC.	119,636 (-1.2%)	$8.324M (-3.8%)	0.5%	$69.58	$103.83	-33.0%	COM	64110L106
IJH	ISHARES TR	27,577 (-7.8%)	$1.984M (-14.0%)	0.1%	$71.95	$55.86	+28.8%	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	112,980 (-1.4%)	$4.892M (-6.2%)	0.3%	$43.30	$45.11	-4.0%	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	2,867 (-14.4%)	$662K (-26.9%)	0.0%	$230.94	$243.06	-5.0%	COM	580135101
GOOGL	ALPHABET INC	7,793 (-3.6%)	$2.681M (-7.2%)	0.2%	$344.09	$123.85	+177.8%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	3,409 (-11.1%)	$758K (-19.7%)	0.0%	$222.26	$69.06	+221.8%	COM	693475105
QQQ	INVESCO QQQ TR	1,616 (-12.4%)	$1.195M (-12.0%)	0.1%	$739.77	$298.10	+148.2%	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	40,500 (-6.0%)	$3.635M (-4.0%)	0.2%	$89.76	$80.26	+11.8%	ST STR P500ETF	78464A854
XLU	SELECT SECTOR SPDR TR	7,449 (-22.0%)	$294K (-32.1%)	0.0%	$39.44	$38.34	+2.9%	ST STR UTIL ETF	81369Y886
CSCO	CISCO SYS INC	6,760 (-8.0%)	$728K (-15.7%)	0.0%	$107.63	$42.08	+155.8%	COM	17275R102
NEE	NEXTERA ENERGY INC	5,870 (-9.3%)	$445K (-21.7%)	0.0%	$75.74	$56.63	+33.7%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	33,453 (-6.1%)	$1.685M (-6.4%)	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	3,287 (-14.9%)	$451K (-20.3%)	0.0%	$137.29	$123.27	+11.4%	COM	68389X105
LOW	LOWES COS INC	1,334 (-17.6%)	$246K (-31.1%)	0.0%	$184.29	$244.02	-24.5%	COM	548661107
IXUS	ISHARES TR	11,976 (-7.3%)	$1.138M (-7.8%)	0.1%	$94.99	$71.71	+32.5%	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	7,314 (-3.3%)	$1.063M (+9.3%)	0.1%	$145.31	$46.90	+209.8%	COM	58933Y105
TCHP	T ROWE PRICE EXCHANGE-TRADED	8,287 (-17.0%)	$426K (-14.9%)	0.0%	$51.41	$38.06	+35.1%	PRICE BLUE CHIP	87283Q107
WMT	WALMART INC	3,565 (-8.8%)	$371K (-16.3%)	0.0%	$103.93	$66.95	+55.2%	COM	931142103
QXO	QXO INC	10,945 (-4.4%)	$128K (-35.3%)	0.0%	$11.69	$16.54	-29.3%	COM NEW	82846H405
QCOM	QUALCOMM INC	3,023 (-10.2%)	$556K (-10.5%)	0.0%	$184.05	$110.16	+67.1%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	7,695 (-21.9%)	$250K (-19.9%)	0.0%	$32.53	$25.65	+26.8%	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	447 (-6.9%)	$302K (+25.4%)	0.0%	$675.05	$557.85	+21.0%	COM	883556102
PEP	PEPSICO INC	2,624 (-7.9%)	$333K (-13.8%)	0.0%	$126.72	$85.99	+47.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	1,798 (-2.4%)	$464K (+12.4%)	0.0%	$258.06	$53.51	+382.2%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	795 (-3.2%)	$292K (-14.5%)	0.0%	$367.12	$318.53	+15.2%	COM	91324P102
TRMK	TRUSTMARK CORP	5,134 (-14.4%)	$230K (-16.6%)	0.0%	$44.83	$25.84	+73.5%	COM	898402102
VIG	VANGUARD SPECIALIZED FUNDS	4,811 (-2.2%)	$1.122M (-3.6%)	0.1%	$233.31	$146.71	+59.0%	DIV APP ETF	921908844
ABBV	ABBVIE INC	3,511 (-7.9%)	$919K (-4.3%)	0.1%	$261.61	$161.73	+61.7%	COM	00287Y109
IVV	ISHARES TR	3,174 (-3.8%)	$2.43M (-1.6%)	0.1%	$765.73	$453.44	+68.9%	CORE S&P500 ETF	464287200
TT	TRANE TECHNOLOGIES PLC	654 (-4.0%)	$296K (-11.6%)	0.0%	$451.98	$359.02	+25.9%	SHS	G8994E103
PG	PROCTER & GAMBLE CO	6,967 (-2.2%)	$1.012M (-3.2%)	0.1%	$145.28	$65.52	+121.7%	COM	742718109
MCO	MOODYS CORP	1,154 (-5.8%)	$524K (-5.5%)	0.0%	$454.13	$239.59	+89.5%	COM	615369105
PLD	PROLOGIS INC.	1,572 (-9.3%)	$204K (-13.1%)	0.0%	$129.84	$74.39	—	COM	74340W103
IWB	ISHARES TR	1,100 (-7.3%)	$458K (-5.8%)	0.0%	$416.13	$249.91	+66.5%	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	666 (-9.3%)	$206K (-10.9%)	0.0%	$309.00	$277.57	+11.3%	COM	655844108
ACWX	ISHARES TR	4,779 (-5.3%)	$361K (-5.9%)	0.0%	$75.62	$50.24	+50.5%	MSCI ACWI EX US	464288240
DHR	DANAHER CORP DEL	2,696 (-11.1%)	$597K (+3.4%)	0.0%	$221.55	$82.73	+167.8%	COM	235851102
QUAL	ISHARES TR	1,127 (-8.1%)	$250K (-7.0%)	0.0%	$222.24	$174.43	+27.4%	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	3,058 (-6.5%)	$216K (-7.4%)	0.0%	$70.60	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	2,916 (-7.4%)	$252K (+2.1%)	0.0%	$86.29	$79.32	+8.8%	SHS	G5960L103

Unchanged Positions (39)

AMZN AMAZON COM INC 6.1%

Value $103M Shares 415,061 Share Price $249.15 Est. Cost/Share $140.74 Unrealized @ Report Date +77.0%

AVGO BROADCOM INC 1.9%

Value $32.12M Shares 91,472 Share Price $351.19 Est. Cost/Share $353.40 Unrealized @ Report Date -0.6%

CL COLGATE PALMOLIVE CO 0.9%

Value $15.44M Shares 181,020 Share Price $85.32 Est. Cost/Share $89.22 Unrealized @ Report Date -4.4%

APD AIR PRODUCTS AND CHEMICALS I 1.2%

Value $20.78M Shares 74,673 Share Price $278.23 Est. Cost/Share $258.67 Unrealized @ Report Date +7.6%

GLW CORNING INC 0.1%

Value $1.831M Shares 11,907 Share Price $153.76 Est. Cost/Share $87.88 Unrealized @ Report Date +75.0%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $18.84M Shares 46,331 Share Price $406.63 Est. Cost/Share $353.91 Unrealized @ Report Date +14.9%

UBER UBER TECHNOLOGIES INC 0.5%

Value $8.38M Shares 122,311 Share Price $68.51 Est. Cost/Share $83.91 Unrealized @ Report Date -18.4%

CAT CATERPILLAR INC 0.1%

Value $968K Shares 1,194 Share Price $810.99 Est. Cost/Share $434.22 Unrealized @ Report Date +86.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.296M Shares 1,216 Share Price $1065.50 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

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

Value $7.247M Shares 9,503 Share Price $762.63 Est. Cost/Share $613.66 Unrealized @ Report Date +24.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $337K Shares 3,347 Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $539K Shares 2,313 Share Price $233.07 Est. Cost/Share $182.07 Unrealized @ Report Date +28.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $328K Shares 753 Share Price $435.33 Est. Cost/Share $271.79 Unrealized @ Report Date +60.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $664K Shares 2,053 Share Price $323.27 Est. Cost/Share $208.94 Unrealized @ Report Date +54.7%

KO COCA COLA CO 0.0%

Value $614K Shares 7,129 Share Price $86.07 Est. Cost/Share $40.91 Unrealized @ Report Date +110.4%

IJS ISHARES TR 0.0%

Value $473K Shares 3,695 Share Price $128.10 Est. Cost/Share $77.66 Unrealized @ Report Date +65.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $338K Shares 7,368 Share Price $45.87 Est. Cost/Share $39.33 Unrealized @ Report Date +16.6%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $289K Shares 6,316 Share Price $45.73 Est. Cost/Share $33.88 Unrealized @ Report Date +35.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $430K Shares 4,980 Share Price $86.32 Est. Cost/Share $99.42 Unrealized @ Report Date -13.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $445K Shares 482 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

F FORD MTR CO 0.0%

Value $130K Shares 10,750 Share Price $12.06 Est. Cost/Share $9.34 Unrealized @ Report Date +29.1%

VOO VANGUARD INDEX FDS 0.1%

Value $1.577M Shares 2,250 Share Price $700.98 Est. Cost/Share $487.18 Unrealized @ Report Date +43.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $388K Shares 634 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SBUX STARBUCKS CORP 0.0%

Value $188K Shares 2,001 Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $308K Shares 6,667 Share Price $46.27 Est. Cost/Share $48.65 Unrealized @ Report Date -4.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $219K Shares 1,136 Share Price $193.07 Est. Cost/Share $189.22 Unrealized @ Report Date +2.0%

RS RELIANCE INC 0.0%

Value $242K Shares 630 Share Price $384.75 Est. Cost/Share $365.60 Unrealized @ Report Date +5.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $18,337 Shares 100 Share Price $183.37 Est. Cost/Share $186.84 Unrealized @ Report Date -1.9%

IWD ISHARES TR 0.0%

Value $252K Shares 1,018 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $203K Shares 400 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

IDXX IDEXX LABS INC 0.0%

Value $243K Shares 465 Share Price $522.19 Est. Cost/Share $289.54 Unrealized @ Report Date +80.4%

NVDA NVIDIA CORPORATION 0.0%

Value $22,838 Shares 100 Share Price $228.38 Est. Cost/Share $94.51 Unrealized @ Report Date +141.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $217K Shares 2,616 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IEFA ISHARES TR 0.0%

Value $315K Shares 3,253 Share Price $96.88 Est. Cost/Share $88.90 Unrealized @ Report Date +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.7M Shares 5,423 Share Price $497.95 Est. Cost/Share $260.31 Unrealized @ Report Date +91.3%

SBUX STARBUCKS CORP 0.0%

Value $18,792 Shares 200 Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

UNP UNION PAC CORP 0.1%

Value $917K Shares 3,371 Share Price $272.13 Est. Cost/Share $74.04 Unrealized @ Report Date +267.5%

EFA ISHARES TR 0.2%

Value $2.632M Shares 25,339 Share Price $103.89 Est. Cost/Share $66.94 Unrealized @ Report Date +55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	415,061	$103M	6.1%	$249.15	$140.74	+77.0%	COM	023135106
AVGO	BROADCOM INC	91,472	$32.12M	1.9%	$351.19	$353.40	-0.6%	COM	11135F101
CL	COLGATE PALMOLIVE CO	181,020	$15.44M	0.9%	$85.32	$89.22	-4.4%	COM	194162103
APD	AIR PRODUCTS AND CHEMICALS I	74,673	$20.78M	1.2%	$278.23	$258.67	+7.6%	COM	009158106
GLW	CORNING INC	11,907	$1.831M	0.1%	$153.76	$87.88	+75.0%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	46,331	$18.84M	1.1%	$406.63	$353.91	+14.9%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	122,311	$8.38M	0.5%	$68.51	$83.91	-18.4%	COM	90353T100
CAT	CATERPILLAR INC	1,194	$968K	0.1%	$810.99	$434.22	+86.7%	COM	149123101
MU	MICRON TECHNOLOGY INC	1,216	$1.296M	0.1%	$1065.50	$749.89	+42.0%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	9,503	$7.247M	0.4%	$762.63	$613.66	+24.3%	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	3,347	$337K	0.0%	$100.78	$110.27	-8.6%	COM	92939U106
DGX	QUEST DIAGNOSTICS INC	2,313	$539K	0.0%	$233.07	$182.07	+28.0%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	753	$328K	0.0%	$435.33	$271.79	+60.2%	COM	773903109
SHW	SHERWIN WILLIAMS CO	2,053	$664K	0.0%	$323.27	$208.94	+54.7%	COM	824348106
KO	COCA COLA CO	7,129	$614K	0.0%	$86.07	$40.91	+110.4%	COM	191216100
IJS	ISHARES TR	3,695	$473K	0.0%	$128.10	$77.66	+65.0%	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	7,368	$338K	0.0%	$45.87	$39.33	+16.6%	COM	92343V104
JEF	JEFFERIES FINANCIAL GROUP IN	6,316	$289K	0.0%	$45.73	$33.88	+35.0%	COM	47233W109
EW	EDWARDS LIFESCIENCES CORP	4,980	$430K	0.0%	$86.32	$99.42	-13.2%	COM	28176E108
STX	SEAGATE TECHNOLOGY HLDNGS PL	482	$445K	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
F	FORD MTR CO	10,750	$130K	0.0%	$12.06	$9.34	+29.1%	COM	345370860
VOO	VANGUARD INDEX FDS	2,250	$1.577M	0.1%	$700.98	$487.18	+43.9%	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	634	$388K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
SBUX	STARBUCKS CORP	2,001	$188K	0.0%	$93.96	$100.71	-6.7%	COM	855244109
CWT	CALIFORNIA WTR SVC GROUP	6,667	$308K	0.0%	$46.27	$48.65	-4.9%	COM	130788102
COF	CAPITAL ONE FINL CORP	1,136	$219K	0.0%	$193.07	$189.22	+2.0%	COM	14040H105
RS	RELIANCE INC	630	$242K	0.0%	$384.75	$365.60	+5.2%	COM	759509102
ACN	ACCENTURE PLC IRELAND	100	$18,337	0.0%	$183.37	$186.84	-1.9%	CALL	G1151C101
IWD	ISHARES TR	1,018	$252K	0.0%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
DIA	STATE STR SPDR DOW JONES IND	400	$203K	0.0%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
IDXX	IDEXX LABS INC	465	$243K	0.0%	$522.19	$289.54	+80.4%	COM	45168D104
NVDA	NVIDIA CORPORATION	100	$22,838	0.0%	$228.38	$94.51	+141.6%	PUT	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	2,616	$217K	0.0%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$729330.75	+2.4%	CL A	084670108
IEFA	ISHARES TR	3,253	$315K	0.0%	$96.88	$88.90	+9.0%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,423	$2.7M	0.2%	$497.95	$260.31	+91.3%	CL B NEW	084670702
SBUX	STARBUCKS CORP	200	$18,792	0.0%	$93.96	$100.71	-6.7%	CALL	855244109
UNP	UNION PAC CORP	3,371	$917K	0.1%	$272.13	$74.04	+267.5%	COM	907818108
EFA	ISHARES TR	25,339	$2.632M	0.2%	$103.89	$66.94	+55.2%	MSCI EAFE ETF	464287465