Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	14,084	$2.125M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	7,439	$1.211M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
DASH	DOORDASH INC	3,050	$560K	0.0%	$183.55	$201.89	-9.1%	CL A	25809K105
NTRA	NATERA INC	750	$310K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
NOW	SERVICENOW INC	1,874	$251K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	1,202	$225K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	906	$211K	0.0%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	3,900	$205K	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
SKYY	FIRST TR EXCHANGE-TRADED FD	1,248	$205K	0.0%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
VOX	VANGUARD WORLD FD	1,059	$202K	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884
ACI	ALBERTSONS COMPANIES INC	13,500	$157K	0.0%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103

Increased Positions (37)

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $38.81M (+37.8%) Shares 57,493 (+2.3%) Share Price $675.05 Est. Cost/Share $198.39 Unrealized @ Report Date +240.3%

PFE PFIZER INC 1.3%

Value $18.4M (+23.3%) Shares 645,070 (+4.1%) Share Price $28.52 Est. Cost/Share $25.01 Unrealized @ Report Date +14.0%

NVDA NVIDIA CORPORATION 0.6%

Value $8.793M (+27.4%) Shares 38,500 (+11.6%) Share Price $228.38 Est. Cost/Share $95.51 Unrealized @ Report Date +139.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $59.08M (+2.5%) Shares 118,649 (+3.0%) Share Price $497.95 Est. Cost/Share $274.05 Unrealized @ Report Date +81.7%

HONA HONEYWELL AEROSPACE INC 1.0%

Value $15.32M (-8.3%) Shares 98,845 (+30.9%) Share Price $154.97 Est. Cost/Share $226.44 Unrealized @ Report Date -31.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.459M (+193.6%) Shares 7,957 (+99.2%) Share Price $183.37 Est. Cost/Share $212.15 Unrealized @ Report Date -13.6%

AVGO BROADCOM INC 0.2%

Value $3.363M (+35.5%) Shares 9,576 (+45.8%) Share Price $351.19 Est. Cost/Share $283.67 Unrealized @ Report Date +23.8%

META META PLATFORMS INC 0.2%

Value $2.673M (+49.0%) Shares 3,686 (+15.8%) Share Price $725.25 Est. Cost/Share $451.88 Unrealized @ Report Date +60.5%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $2.39M (+51.4%) Shares 41,216 (+54.9%) Share Price $57.98 Est. Cost/Share $51.07 Unrealized @ Report Date +13.5%

NFLX NETFLIX INC. 0.1%

Value $1.58M (+97.7%) Shares 22,703 (+102.9%) Share Price $69.58 Est. Cost/Share $86.90 Unrealized @ Report Date -19.9%

TPG TPG INC 0.5%

Value $7.04M (+11.5%) Shares 159,532 (+2.5%) Share Price $44.13 Est. Cost/Share $55.31 Unrealized @ Report Date -20.2%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.174M (+23.3%) Shares 32,860 (+25.9%) Share Price $96.58 Est. Cost/Share $75.98 Unrealized @ Report Date +27.1%

HON HONEYWELL INTL INC 1.2%

Value $17.34M (+2.9%) Shares 82,187 (+9.2%) Share Price $210.94 Est. Cost/Share $222.80 Unrealized @ Report Date —

GSGO GOLDMAN SACHS ETF TR 0.1%

Value $1.375M (+43.7%) Shares 30,250 (+42.4%) Share Price $45.46 Est. Cost/Share $42.91 Unrealized @ Report Date +5.9%

ET ENERGY TRANSFER L P 0.1%

Value $2.106M (+14.1%) Shares 106,500 (+10.4%) Share Price $19.77 Est. Cost/Share $18.40 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $825K (-23.0%) Shares 1,018 (+1.1%) Share Price $810.79 Est. Cost/Share $260.47 Unrealized @ Report Date +211.3%

NVO NOVO-NORDISK A S 0.1%

Value $1.25M (-15.1%) Shares 32,985 (+7.3%) Share Price $37.91 Est. Cost/Share $89.08 Unrealized @ Report Date -57.4%

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

Value $5.241M (+3.9%) Shares 6,872 (+1.7%) Share Price $762.63 Est. Cost/Share $420.47 Unrealized @ Report Date +81.4%

LRCX LAM RESEARCH CORP 0.1%

Value $1.107M (-14.0%) Shares 3,370 (+13.5%) Share Price $328.51 Est. Cost/Share $166.68 Unrealized @ Report Date +97.1%

LLY ELI LILLY & CO 0.4%

Value $5.515M (+3.4%) Shares 4,766 (+7.1%) Share Price $1157.08 Est. Cost/Share $658.56 Unrealized @ Report Date +75.7%

ABT ABBOTT LABORATORIES 0.1%

Value $1.603M (+11.7%) Shares 16,217 (+2.5%) Share Price $98.83 Est. Cost/Share $93.96 Unrealized @ Report Date +5.2%

GTOP GOLDMAN SACHS ETF TR 0.2%

Value $2.755M (+4.9%) Shares 53,752 (+1.9%) Share Price $51.25 Est. Cost/Share $39.96 Unrealized @ Report Date +28.3%

ETR ENTERGY CORP NEW 0.1%

Value $988K (-11.4%) Shares 9,950 (+2.6%) Share Price $99.26 Est. Cost/Share $100.87 Unrealized @ Report Date -1.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $340K (+52.1%) Shares 6,375 (+52.7%) Share Price $53.40 Est. Cost/Share $52.01 Unrealized @ Report Date +2.7%

VTI VANGUARD INDEX FDS 0.1%

Value $2.126M (+5.2%) Shares 5,680 (+4.0%) Share Price $374.24 Est. Cost/Share $172.56 Unrealized @ Report Date +116.9%

TEK BLACKROCK ETF TRUST 0.0%

Value $616K (+18.5%) Shares 15,200 (+24.6%) Share Price $40.55 Est. Cost/Share $37.80 Unrealized @ Report Date +7.3%

NLR VANECK ETF TRUST 0.1%

Value $1.242M (+7.0%) Shares 12,000 (+20.0%) Share Price $103.46 Est. Cost/Share $90.87 Unrealized @ Report Date +13.9%

KKR KKR & CO INC 0.8%

Value $11.68M (+0.6%) Shares 127,971 (+1.2%) Share Price $91.30 Est. Cost/Share $42.66 Unrealized @ Report Date +114.0%

D DOMINION ENERGY INC 0.0%

Value $433K (-10.1%) Shares 7,150 (+1.4%) Share Price $60.52 Est. Cost/Share $50.90 Unrealized @ Report Date +18.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $251K (+23.1%) Shares 2,335 (+9.9%) Share Price $107.54 Est. Cost/Share $124.40 Unrealized @ Report Date -13.6%

EFA ISHARES TR 0.0%

Value $260K (+21.9%) Shares 2,506 (+21.8%) Share Price $103.90 Est. Cost/Share $103.40 Unrealized @ Report Date +0.5%

ASML ASML HLDG NV 0.1%

Value $817K (-5.4%) Shares 451 (+3.9%) Share Price $1811.67 Est. Cost/Share $780.24 Unrealized @ Report Date +132.2%

IJH ISHARES TR 0.0%

Value $575K (+8.6%) Shares 7,985 (+16.4%) Share Price $71.95 Est. Cost/Share $59.60 Unrealized @ Report Date +20.7%

BA BOEING CO 0.0%

Value $280K (-9.5%) Shares 1,506 (+5.2%) Share Price $186.05 Est. Cost/Share $206.53 Unrealized @ Report Date -9.9%

WMT WALMART INC 0.1%

Value $2.137M (+1.4%) Shares 20,563 (+10.5%) Share Price $103.92 Est. Cost/Share $60.47 Unrealized @ Report Date +71.8%

INTC INTEL CORP 0.2%

Value $3.564M (-0.7%) Shares 29,646 (+15.4%) Share Price $120.23 Est. Cost/Share $34.29 Unrealized @ Report Date +250.6%

SBUX STARBUCKS CORP 0.0%

Value $278K (-5.6%) Shares 2,954 (+2.6%) Share Price $93.97 Est. Cost/Share $94.08 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	57,493 (+2.3%)	$38.81M (+37.8%)	2.6%	$675.05	$198.39	+240.3%	COM	883556102
PFE	PFIZER INC	645,070 (+4.1%)	$18.4M (+23.3%)	1.3%	$28.52	$25.01	+14.0%	COM	717081103
NVDA	NVIDIA CORPORATION	38,500 (+11.6%)	$8.793M (+27.4%)	0.6%	$228.38	$95.51	+139.1%	PUT	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,649 (+3.0%)	$59.08M (+2.5%)	4.0%	$497.95	$274.05	+81.7%	CL B NEW	084670702
HONA	HONEYWELL AEROSPACE INC	98,845 (+30.9%)	$15.32M (-8.3%)	1.0%	$154.97	$226.44	-31.6%	COM	43849R105
ACN	ACCENTURE PLC IRELAND	7,957 (+99.2%)	$1.459M (+193.6%)	0.1%	$183.37	$212.15	-13.6%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	9,576 (+45.8%)	$3.363M (+35.5%)	0.2%	$351.19	$283.67	+23.8%	COM	11135F101
META	META PLATFORMS INC	3,686 (+15.8%)	$2.673M (+49.0%)	0.2%	$725.25	$451.88	+60.5%	CL A	30303M102
GPIQ	GOLDMAN SACHS ETF TR	41,216 (+54.9%)	$2.39M (+51.4%)	0.2%	$57.98	$51.07	+13.5%	NASDA 100 ETF	38149W630
NFLX	NETFLIX INC.	22,703 (+102.9%)	$1.58M (+97.7%)	0.1%	$69.58	$86.90	-19.9%	COM	64110L106
TPG	TPG INC	159,532 (+2.5%)	$7.04M (+11.5%)	0.5%	$44.13	$55.31	-20.2%	COM CL A	872657101
JGRO	J P MORGAN EXCHANGE TRADED F	32,860 (+25.9%)	$3.174M (+23.3%)	0.2%	$96.58	$75.98	+27.1%	ACTIVE GROWTH	46654Q609
HON	HONEYWELL INTL INC	82,187 (+9.2%)	$17.34M (+2.9%)	1.2%	$210.94	$222.80	—	COM	438516205
GSGO	GOLDMAN SACHS ETF TR	30,250 (+42.4%)	$1.375M (+43.7%)	0.1%	$45.46	$42.91	+5.9%	GROWT OPPOR ETF	38149W440
ET	ENERGY TRANSFER L P	106,500 (+10.4%)	$2.106M (+14.1%)	0.1%	$19.77	$18.40	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	1,018 (+1.1%)	$825K (-23.0%)	0.1%	$810.79	$260.47	+211.3%	COM	149123101
NVO	NOVO-NORDISK A S	32,985 (+7.3%)	$1.25M (-15.1%)	0.1%	$37.91	$89.08	-57.4%	ADR	670100205
SPY	STATE STR SPDR S&P 500 ETF T	6,872 (+1.7%)	$5.241M (+3.9%)	0.4%	$762.63	$420.47	+81.4%	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	3,370 (+13.5%)	$1.107M (-14.0%)	0.1%	$328.51	$166.68	+97.1%	COM NEW	512807306
LLY	ELI LILLY & CO	4,766 (+7.1%)	$5.515M (+3.4%)	0.4%	$1157.08	$658.56	+75.7%	COM	532457108
ABT	ABBOTT LABORATORIES	16,217 (+2.5%)	$1.603M (+11.7%)	0.1%	$98.83	$93.96	+5.2%	COM	002824100
GTOP	GOLDMAN SACHS ETF TR	53,752 (+1.9%)	$2.755M (+4.9%)	0.2%	$51.25	$39.96	+28.3%	TECHN OPPOR ETF	38149W432
ETR	ENTERGY CORP NEW	9,950 (+2.6%)	$988K (-11.4%)	0.1%	$99.26	$100.87	-1.6%	COM	29364G103
XLF	SELECT SECTOR SPDR TR	6,375 (+52.7%)	$340K (+52.1%)	0.0%	$53.40	$52.01	+2.7%	ST STR FINL ETF	81369Y605
VTI	VANGUARD INDEX FDS	5,680 (+4.0%)	$2.126M (+5.2%)	0.1%	$374.24	$172.56	+116.9%	MRNGSTR TTL STK	922908769
TEK	BLACKROCK ETF TRUST	15,200 (+24.6%)	$616K (+18.5%)	0.0%	$40.55	$37.80	+7.3%	ISHA TECH OP ETF	09290C772
NLR	VANECK ETF TRUST	12,000 (+20.0%)	$1.242M (+7.0%)	0.1%	$103.46	$90.87	+13.9%	URANI NUCLE ETF	92189F601
KKR	KKR & CO INC	127,971 (+1.2%)	$11.68M (+0.6%)	0.8%	$91.30	$42.66	+114.0%	COM	48251W104
D	DOMINION ENERGY INC	7,150 (+1.4%)	$433K (-10.1%)	0.0%	$60.52	$50.90	+18.9%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	2,335 (+9.9%)	$251K (+23.1%)	0.0%	$107.54	$124.40	-13.6%	SPONSORED ADS	01609W102
EFA	ISHARES TR	2,506 (+21.8%)	$260K (+21.9%)	0.0%	$103.90	$103.40	+0.5%	MSCI EAFE ETF	464287465
ASML	ASML HLDG NV	451 (+3.9%)	$817K (-5.4%)	0.1%	$1811.67	$780.24	+132.2%	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	7,985 (+16.4%)	$575K (+8.6%)	0.0%	$71.95	$59.60	+20.7%	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,506 (+5.2%)	$280K (-9.5%)	0.0%	$186.05	$206.53	-9.9%	COM	097023105
WMT	WALMART INC	20,563 (+10.5%)	$2.137M (+1.4%)	0.1%	$103.92	$60.47	+71.8%	COM	931142103
INTC	INTEL CORP	29,646 (+15.4%)	$3.564M (-0.7%)	0.2%	$120.23	$34.29	+250.6%	COM	458140100
SBUX	STARBUCKS CORP	2,954 (+2.6%)	$278K (-5.6%)	0.0%	$93.97	$94.08	-0.1%	COM	855244109

Exited Positions (17)

GOOGL ALPHABET INC 0.2%

Value $2.752M Shares 7,700 Share Price $357.37 * Est. Cost/Share $106.06 Unrealized @ Report Date +224.4%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $1.29M Shares 61,030 Share Price $21.14 * Est. Cost/Share $28.65 Unrealized @ Report Date -44.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $957K Shares 2,550 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

XOM EXXON MOBIL CORP 0.1%

Value $932K Shares 6,815 Share Price $136.72 * Est. Cost/Share $79.89 Unrealized @ Report Date +103.7%

OKLO OKLO INC 0.0%

Value $680K Shares 13,000 Share Price $52.33 * Est. Cost/Share $85.80 Unrealized @ Report Date -56.9%

AAPL APPLE INC 0.0%

Value $289K Shares 1,000 Share Price $289.36 * Est. Cost/Share $87.09 Unrealized @ Report Date +282.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $272K Shares 4,250 Share Price $64.00 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%

SMR NUSCALE PWR CORP 0.0%

Value $247K Shares 24,670 Share Price $10.03 * Est. Cost/Share $28.33 Unrealized @ Report Date -72.1%

AMZN AMAZON COM INC 0.0%

Value $238K Shares 1,000 Share Price $238.34 * Est. Cost/Share $121.63 Unrealized @ Report Date +104.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $232K Shares 400 Share Price $580.91 * Est. Cost/Share $118.86 Unrealized @ Report Date +414.7%

GE GE AEROSPACE 0.0%

Value $228K Shares 611 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $228K Shares 4,500 Share Price $50.58 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $224K Shares 1,892 Share Price $118.31 Est. Cost/Share $127.16 Unrealized @ Report Date -8.7%

GEV GE VERNOVA INC 0.0%

Value $211K Shares 180 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

NVS NOVARTIS AG 0.0%

Value $206K Shares 1,312 Share Price $156.72 * Est. Cost/Share $107.81 Unrealized @ Report Date +32.2%

SO SOUTHERN CO 0.0%

Value $201K Shares 2,100 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $201K Shares 1,000 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	7,700	$2.752M	0.2%	$357.37 *	$106.06	+224.4%	PUT	02079K305
NNE	NANO NUCLEAR ENERGY INC	61,030	$1.29M	0.1%	$21.14 *	$28.65	-44.7%	—	63010H108
CDNS	CADENCE DESIGN SYSTEM INC	2,550	$957K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
XOM	EXXON MOBIL CORP	6,815	$932K	0.1%	$136.72 *	$79.89	+103.7%	—	30231G102
OKLO	OKLO INC	13,000	$680K	0.0%	$52.33 *	$85.80	-56.9%	—	02156V109
AAPL	APPLE INC	1,000	$289K	0.0%	$289.36 *	$87.09	+282.4%	PUT	037833100
RSPN	INVESCO EXCHANGE TRADED FD T	4,250	$272K	0.0%	$64.00 *	$60.88	-4.9%	—	46137V324
SMR	NUSCALE PWR CORP	24,670	$247K	0.0%	$10.03 *	$28.33	-72.1%	—	67079K100
AMZN	AMAZON COM INC	1,000	$238K	0.0%	$238.34 *	$121.63	+104.8%	PUT	023135106
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.0%	$580.91 *	$118.86	+414.7%	PUT	007903107
GE	GE AEROSPACE	611	$228K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
GSST	GOLDMAN SACHS ETF TR	4,500	$228K	0.0%	$50.58	$50.22	+0.5%	—	381430230
APO	APOLLO GLOBAL MGMT INC	1,892	$224K	0.0%	$118.31	$127.16	-8.7%	—	03769M106
GEV	GE VERNOVA INC	180	$211K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
NVS	NOVARTIS AG	1,312	$206K	0.0%	$156.72 *	$107.81	+32.2%	—	66987V109
SO	SOUTHERN CO	2,100	$201K	0.0%	$95.71 *	$92.16	-10.1%	—	842587107
COF	CAPITAL ONE FINL CORP	1,000	$201K	0.0%	$200.62 *	$191.29	+0.9%	—	14040H105

Decreased Positions (33)

NVDA NVIDIA CORPORATION 8.7%

Value $128M (+12.8%) Shares 559,345 (-1.2%) Share Price $228.38 Est. Cost/Share $95.51 Unrealized @ Report Date +139.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.9%

Value $13.16M (-37.1%) Shares 233,660 (-1.1%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

ORCL ORACLE CORP 0.3%

Value $4.23M (-40.8%) Shares 30,807 (-36.9%) Share Price $137.30 Est. Cost/Share $142.60 Unrealized @ Report Date -3.7%

HD HOME DEPOT INC 0.6%

Value $8.133M (-23.2%) Shares 28,588 (-4.8%) Share Price $284.49 Est. Cost/Share $162.29 Unrealized @ Report Date +75.3%

GOOG ALPHABET INC 2.7%

Value $39M (-5.1%) Shares 114,458 (-1.5%) Share Price $340.74 Est. Cost/Share $106.65 Unrealized @ Report Date +219.5%

QCOM QUALCOMM INC 1.2%

Value $18.12M (-10.0%) Shares 98,469 (-9.7%) Share Price $184.04 Est. Cost/Share $98.50 Unrealized @ Report Date +86.8%

DHR DANAHER CORP DEL 1.3%

Value $18.51M (+10.5%) Shares 83,559 (-5.0%) Share Price $221.55 Est. Cost/Share $89.76 Unrealized @ Report Date +146.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $922K (-65.3%) Shares 3,883 (-58.9%) Share Price $237.53 Est. Cost/Share $212.72 Unrealized @ Report Date +11.7%

JTEK J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.172M (-22.4%) Shares 49,170 (-17.7%) Share Price $105.19 Est. Cost/Share $87.93 Unrealized @ Report Date +19.6%

LOW LOWES COS INC 0.1%

Value $2.108M (-34.4%) Shares 11,438 (-21.5%) Share Price $184.29 Est. Cost/Share $226.54 Unrealized @ Report Date -18.7%

TSLA TESLA INC 0.2%

Value $2.439M (-30.2%) Shares 6,875 (-17.2%) Share Price $354.81 Est. Cost/Share $262.44 Unrealized @ Report Date +35.2%

CRM SALESFORCE INC 0.2%

Value $3.174M (+43.8%) Shares 13,827 (-1.8%) Share Price $229.57 Est. Cost/Share $187.34 Unrealized @ Report Date +22.5%

QQQ INVESCO QQQ TR 1.3%

Value $19.35M (-4.6%) Shares 26,163 (-5.0%) Share Price $739.77 Est. Cost/Share $249.61 Unrealized @ Report Date +196.4%

DIS DISNEY WALT CO 0.4%

Value $5.36M (-13.5%) Shares 51,099 (-20.6%) Share Price $104.90 Est. Cost/Share $109.17 Unrealized @ Report Date -3.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.72M (-22.6%) Shares 5,962 (-19.0%) Share Price $456.19 Est. Cost/Share $313.21 Unrealized @ Report Date +45.6%

CIEN CIENA CORP 0.0%

Value $237K (-75.5%) Shares 675 (-65.8%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

MCD MCDONALDS CORP 0.1%

Value $2.11M (-23.7%) Shares 9,135 (-10.7%) Share Price $230.94 Est. Cost/Share $162.33 Unrealized @ Report Date +42.3%

MA MASTERCARD INCORPORATED 0.6%

Value $8.329M (+6.3%) Shares 15,103 (-1.0%) Share Price $551.47 Est. Cost/Share $455.69 Unrealized @ Report Date +21.0%

PEP PEPSICO INC 0.2%

Value $2.841M (-14.5%) Shares 22,420 (-8.7%) Share Price $126.72 Est. Cost/Share $107.83 Unrealized @ Report Date +17.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.739M (-19.9%) Shares 5,720 (-10.9%) Share Price $304.10 Est. Cost/Share $124.98 Unrealized @ Report Date +143.3%

KLAC KLA CORP 0.0%

Value $487K (-46.2%) Shares 2,500 (-16.7%) Share Price $194.93 Est. Cost/Share $1423.13 Unrealized @ Report Date -86.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.582M (-15.5%) Shares 20,888 (-2.1%) Share Price $75.74 Est. Cost/Share $59.42 Unrealized @ Report Date +27.5%

ADI ANALOG DEVICES INC 0.6%

Value $8.325M (-2.1%) Shares 20,984 (-2.0%) Share Price $396.71 Est. Cost/Share $125.54 Unrealized @ Report Date +216.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.105M (-10.8%) Shares 1,038 (-3.4%) Share Price $1064.72 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $332K (-27.9%) Shares 1,509 (-7.8%) Share Price $219.93 Est. Cost/Share $144.19 Unrealized @ Report Date +52.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.803M (+7.3%) Shares 32,590 (-5.8%) Share Price $55.32 Est. Cost/Share $53.59 Unrealized @ Report Date +3.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $500K (-17.6%) Shares 3,860 (-16.3%) Share Price $129.47 Est. Cost/Share $54.55 Unrealized @ Report Date +137.4%

BAC BANK OF AMER CORP 0.0%

Value $567K (-14.0%) Shares 10,416 (-9.9%) Share Price $54.43 Est. Cost/Share $29.79 Unrealized @ Report Date +82.7%

SPGI S&P GLOBAL INC 0.1%

Value $1.89M (-4.3%) Shares 4,792 (-1.2%) Share Price $394.47 Est. Cost/Share $325.09 Unrealized @ Report Date +21.3%

VOO VANGUARD INDEX FDS 0.1%

Value $1.334M (-5.1%) Shares 1,904 (-7.0%) Share Price $700.86 Est. Cost/Share $384.86 Unrealized @ Report Date +82.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.793M (-3.8%) Shares 9,397 (-8.7%) Share Price $190.82 Est. Cost/Share $161.08 Unrealized @ Report Date +18.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $246K (-15.9%) Shares 3,595 (-11.4%) Share Price $68.51 Est. Cost/Share $86.50 Unrealized @ Report Date -20.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $447K (-2.3%) Shares 831 (-21.7%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	559,345 (-1.2%)	$128M (+12.8%)	8.7%	$228.38	$95.51	+139.1%	COM	67066G104
SOLS	SOLSTICE ADVANCED MATLS INC	233,660 (-1.1%)	$13.16M (-37.1%)	0.9%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
ORCL	ORACLE CORP	30,807 (-36.9%)	$4.23M (-40.8%)	0.3%	$137.30	$142.60	-3.7%	COM	68389X105
HD	HOME DEPOT INC	28,588 (-4.8%)	$8.133M (-23.2%)	0.6%	$284.49	$162.29	+75.3%	COM	437076102
GOOG	ALPHABET INC	114,458 (-1.5%)	$39M (-5.1%)	2.7%	$340.74	$106.65	+219.5%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	98,469 (-9.7%)	$18.12M (-10.0%)	1.2%	$184.04	$98.50	+86.8%	COM	747525103
DHR	DANAHER CORP DEL	83,559 (-5.0%)	$18.51M (+10.5%)	1.3%	$221.55	$89.76	+146.8%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	3,883 (-58.9%)	$922K (-65.3%)	0.1%	$237.53	$212.72	+11.7%	COM	N6596X109
JTEK	J P MORGAN EXCHANGE TRADED F	49,170 (-17.7%)	$5.172M (-22.4%)	0.4%	$105.19	$87.93	+19.6%	U S TEC LEA ETF	46654Q732
LOW	LOWES COS INC	11,438 (-21.5%)	$2.108M (-34.4%)	0.1%	$184.29	$226.54	-18.7%	COM	548661107
TSLA	TESLA INC	6,875 (-17.2%)	$2.439M (-30.2%)	0.2%	$354.81	$262.44	+35.2%	COM	88160R101
CRM	SALESFORCE INC	13,827 (-1.8%)	$3.174M (+43.8%)	0.2%	$229.57	$187.34	+22.5%	COM	79466L302
QQQ	INVESCO QQQ TR	26,163 (-5.0%)	$19.35M (-4.6%)	1.3%	$739.77	$249.61	+196.4%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	51,099 (-20.6%)	$5.36M (-13.5%)	0.4%	$104.90	$109.17	-3.9%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,962 (-19.0%)	$2.72M (-22.6%)	0.2%	$456.19	$313.21	+45.6%	SPONSORED ADS	874039100
CIEN	CIENA CORP	675 (-65.8%)	$237K (-75.5%)	0.0%	$351.82	$509.94	-31.0%	COM NEW	171779309
MCD	MCDONALDS CORP	9,135 (-10.7%)	$2.11M (-23.7%)	0.1%	$230.94	$162.33	+42.3%	COM	580135101
MA	MASTERCARD INCORPORATED	15,103 (-1.0%)	$8.329M (+6.3%)	0.6%	$551.47	$455.69	+21.0%	CL A	57636Q104
PEP	PEPSICO INC	22,420 (-8.7%)	$2.841M (-14.5%)	0.2%	$126.72	$107.83	+17.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	5,720 (-10.9%)	$1.739M (-19.9%)	0.1%	$304.10	$124.98	+143.3%	COM	025816109
KLAC	KLA CORP	2,500 (-16.7%)	$487K (-46.2%)	0.0%	$194.93	$1423.13	-86.3%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	20,888 (-2.1%)	$1.582M (-15.5%)	0.1%	$75.74	$59.42	+27.5%	COM	65339F101
ADI	ANALOG DEVICES INC	20,984 (-2.0%)	$8.325M (-2.1%)	0.6%	$396.71	$125.54	+216.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	1,038 (-3.4%)	$1.105M (-10.8%)	0.1%	$1064.72	$93.22	+1042.5%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	1,509 (-7.8%)	$332K (-27.9%)	0.0%	$219.93	$144.19	+52.5%	COM	459200101
OXY	OCCIDENTAL PETE CORP	32,590 (-5.8%)	$1.803M (+7.3%)	0.1%	$55.32	$53.59	+3.2%	COM	674599105
AWK	AMERICAN WTR WKS CO INC NEW	3,860 (-16.3%)	$500K (-17.6%)	0.0%	$129.47	$54.55	+137.4%	COM	030420103
BAC	BANK OF AMER CORP	10,416 (-9.9%)	$567K (-14.0%)	0.0%	$54.43	$29.79	+82.7%	COM	060505104
SPGI	S&P GLOBAL INC	4,792 (-1.2%)	$1.89M (-4.3%)	0.1%	$394.47	$325.09	+21.3%	COM	78409V104
VOO	VANGUARD INDEX FDS	1,904 (-7.0%)	$1.334M (-5.1%)	0.1%	$700.86	$384.86	+82.1%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	9,397 (-8.7%)	$1.793M (-3.8%)	0.1%	$190.82	$161.08	+18.5%	COM	718172109
UBER	UBER TECHNOLOGIES INC	3,595 (-11.4%)	$246K (-15.9%)	0.0%	$68.51	$86.50	-20.8%	COM	90353T100
DELL	DELL TECHNOLOGIES INC	831 (-21.7%)	$447K (-2.3%)	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202

Unchanged Positions (96)

MSFT MICROSOFT CORP 6.6%

Value $96.65M Shares 188,429 Share Price $512.90 Est. Cost/Share $63.98 Unrealized @ Report Date +701.7%

AAPL APPLE INC 9.2%

Value $135M Shares 405,830 Share Price $333.02 Est. Cost/Share $87.09 Unrealized @ Report Date +282.4%

CVX CHEVRON CORPORATION 2.1%

Value $31.54M Shares 154,454 Share Price $204.21 Est. Cost/Share $110.88 Unrealized @ Report Date +84.2%

MRK MERCK & CO INC 3.0%

Value $43.68M Shares 300,590 Share Price $145.31 Est. Cost/Share $52.48 Unrealized @ Report Date +176.9%

GOOGL ALPHABET INC 6.4%

Value $94.26M Shares 273,959 Share Price $344.08 Est. Cost/Share $106.06 Unrealized @ Report Date +224.4%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $31.26M Shares 34,722 Share Price $900.35 Est. Cost/Share $192.80 Unrealized @ Report Date +367.0%

AMZN AMAZON COM INC 4.5%

Value $66.49M Shares 266,875 Share Price $249.15 Est. Cost/Share $121.63 Unrealized @ Report Date +104.8%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $60.93M Shares 99,596 Share Price $611.76 Est. Cost/Share $118.86 Unrealized @ Report Date +414.7%

MCK MCKESSON CORP 1.6%

Value $22.82M Shares 26,726 Share Price $853.81 Est. Cost/Share $174.71 Unrealized @ Report Date +388.7%

FTNT FORTINET INC 1.1%

Value $16.09M Shares 90,000 Share Price $178.76 Est. Cost/Share $48.26 Unrealized @ Report Date +270.4%

V VISA INC 3.3%

Value $48.29M Shares 134,387 Share Price $359.33 Est. Cost/Share $92.78 Unrealized @ Report Date +287.3%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $13.42M Shares 50,788 Share Price $264.21 Est. Cost/Share $68.81 Unrealized @ Report Date +284.0%

FCX FREEPORT MCMORAN INC 0.9%

Value $12.8M Shares 182,897 Share Price $70.00 Est. Cost/Share $36.63 Unrealized @ Report Date +91.1%

ABBV ABBVIE INC 2.4%

Value $35.67M Shares 136,374 Share Price $261.59 Est. Cost/Share $87.40 Unrealized @ Report Date +199.3%

MS MORGAN STANLEY 0.7%

Value $9.664M Shares 51,384 Share Price $188.08 Est. Cost/Share $83.50 Unrealized @ Report Date +125.2%

SYK STRYKER CORPORATION 0.6%

Value $8.231M Shares 29,890 Share Price $275.39 Est. Cost/Share $167.89 Unrealized @ Report Date +64.0%

SCHW CHARLES SCHWAB CORP (THE) 1.3%

Value $19.33M Shares 197,804 Share Price $97.74 Est. Cost/Share $82.74 Unrealized @ Report Date +18.1%

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $22.93M Shares 25,185 Share Price $910.36 Est. Cost/Share $196.67 Unrealized @ Report Date +362.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $19M Shares 71,757 Share Price $264.74 Est. Cost/Share $131.75 Unrealized @ Report Date +100.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.588M Shares 11,547 Share Price $397.31 Est. Cost/Share $168.13 Unrealized @ Report Date +136.3%

KMI KINDER MORGAN INC DEL 0.5%

Value $7.459M Shares 247,395 Share Price $30.15 Est. Cost/Share $15.67 Unrealized @ Report Date +92.4%

ADBE ADOBE INC 0.2%

Value $2.612M Shares 10,884 Share Price $239.94 Est. Cost/Share $258.02 Unrealized @ Report Date -7.0%

CCJ CAMECO CORP 0.1%

Value $1.751M Shares 20,200 Share Price $86.67 Est. Cost/Share $46.98 Unrealized @ Report Date +84.5%

BX BLACKSTONE INC 0.3%

Value $4.375M Shares 39,033 Share Price $112.09 Est. Cost/Share $71.75 Unrealized @ Report Date +56.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.583M Shares 13,888 Share Price $114.01 Est. Cost/Share $72.22 Unrealized @ Report Date +57.9%

COP CONOCOPHILLIPS 0.1%

Value $1.076M Shares 8,600 Share Price $125.15 Est. Cost/Share $109.06 Unrealized @ Report Date +14.8%

JPM JPMORGAN CHASE & CO 3.1%

Value $46.09M Shares 139,317 Share Price $330.83 Est. Cost/Share $55.74 Unrealized @ Report Date +493.6%

ANET ARISTA NETWORKS INC 0.1%

Value $1.09M Shares 5,352 Share Price $203.59 Est. Cost/Share $107.45 Unrealized @ Report Date +89.5%

GILD GILEAD SCIENCES INC 0.1%

Value $897K Shares 6,021 Share Price $149.05 Est. Cost/Share $68.34 Unrealized @ Report Date +118.1%

GLD SPDR GOLD TR 0.2%

Value $3.625M Shares 9,518 Share Price $380.84 Est. Cost/Share $176.99 Unrealized @ Report Date +115.2%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $7.906M Shares 181,117 Share Price $43.65 Est. Cost/Share $25.37 Unrealized @ Report Date +72.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.288M Shares 28,075 Share Price $45.87 Est. Cost/Share $38.12 Unrealized @ Report Date +20.3%

— GABELLI DIVID & INCOME TR 0.2%

Value $2.245M Shares 79,359 Share Price $28.29 Est. Cost/Share $20.68 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $4.277M Shares 120,100 Share Price $35.61 Est. Cost/Share $31.06 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.133M Shares 13,275 Share Price $85.32 Est. Cost/Share $72.82 Unrealized @ Report Date +17.2%

IVV ISHARES TR 0.2%

Value $3.583M Shares 4,679 Share Price $765.85 Est. Cost/Share $390.18 Unrealized @ Report Date +96.3%

KR KROGER CO 0.1%

Value $1.288M Shares 21,974 Share Price $58.62 Est. Cost/Share $39.88 Unrealized @ Report Date +47.0%

— BANK OF AMER CORP 0.2%

Value $2.442M Shares 2,000 Share Price $1220.96 Est. Cost/Share $1233.94 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $1.252M Shares 9,960 Share Price $125.67 Est. Cost/Share $101.40 Unrealized @ Report Date +23.9%

CLX CLOROX CO DEL 0.0%

Value $340K Shares 4,200 Share Price $81.01 Est. Cost/Share $136.63 Unrealized @ Report Date -40.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.358M Shares 3,819 Share Price $355.67 Est. Cost/Share $162.96 Unrealized @ Report Date +118.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $422K Shares 4,335 Share Price $97.43 Est. Cost/Share $116.21 Unrealized @ Report Date -16.2%

ETN EATON CORP PLC 0.3%

Value $4.153M Shares 9,665 Share Price $429.71 Est. Cost/Share $344.35 Unrealized @ Report Date +24.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $979K Shares 1,873 Share Price $522.81 Est. Cost/Share $395.96 Unrealized @ Report Date +32.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $273K Shares 360 Share Price $758.27 Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $315K Shares 1,720 Share Price $183.27 Est. Cost/Share $115.22 Unrealized @ Report Date +59.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $344K Shares 1,333 Share Price $258.06 Est. Cost/Share $220.01 Unrealized @ Report Date +17.3%

BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%

Value $173K Shares 10,000 Share Price $17.34 Est. Cost/Share $21.63 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $3.154M Shares 21,711 Share Price $145.28 Est. Cost/Share $123.32 Unrealized @ Report Date +17.8%

AMGN AMGEN INC 0.0%

Value $263K Shares 624 Share Price $421.51 Est. Cost/Share $286.16 Unrealized @ Report Date +47.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $227K Shares 1,560 Share Price $145.35 Est. Cost/Share $143.30 Unrealized @ Report Date +1.4%

IUSG ISHARES TR 0.1%

Value $1.168M Shares 6,028 Share Price $193.75 Est. Cost/Share $154.29 Unrealized @ Report Date +25.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.646M Shares 22,309 Share Price $73.80 Est. Cost/Share $49.85 Unrealized @ Report Date +48.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $268K Shares 1,450 Share Price $184.64 Est. Cost/Share $135.64 Unrealized @ Report Date +36.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.093M Shares 5,586 Share Price $195.75 Est. Cost/Share $114.40 Unrealized @ Report Date +71.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $325K Shares 720 Share Price $451.98 Est. Cost/Share $409.11 Unrealized @ Report Date +10.5%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $211K Shares 3,500 Share Price $60.23 Est. Cost/Share $70.70 Unrealized @ Report Date -14.8%

QDPL PACER FDS TR 0.1%

Value $1.692M Shares 36,950 Share Price $45.80 Est. Cost/Share $30.84 Unrealized @ Report Date +48.5%

TBF PROSHARES TR 0.0%

Value $268K Shares 10,000 Share Price $26.81 Est. Cost/Share $21.62 Unrealized @ Report Date +24.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $331K Shares 5,300 Share Price $62.40 Est. Cost/Share $62.31 Unrealized @ Report Date +0.1%

EOG EOG RES INC 0.0%

Value $406K Shares 2,950 Share Price $137.76 Est. Cost/Share $113.21 Unrealized @ Report Date +21.7%

BMRC BANK OF MARIN BANCORP 0.1%

Value $1.002M Shares 36,983 Share Price $27.08 Est. Cost/Share $27.50 Unrealized @ Report Date -1.5%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $229K Shares 1,008 Share Price $227.07 Est. Cost/Share $227.16 Unrealized @ Report Date -0.0%

INSM INSMED INC 0.0%

Value $342K Shares 3,000 Share Price $114.14 Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 2,606 Share Price $108.84 Est. Cost/Share $89.15 Unrealized @ Report Date +22.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $360K Shares 2,139 Share Price $168.39 Est. Cost/Share $131.92 Unrealized @ Report Date +27.7%

NTRS NORTHERN TR CORP 0.0%

Value $690K Shares 4,075 Share Price $169.36 Est. Cost/Share $84.16 Unrealized @ Report Date +101.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $645K Shares 1,586 Share Price $406.63 Est. Cost/Share $296.25 Unrealized @ Report Date +37.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $59,250 Shares 25,000 Share Price $2.37 Est. Cost/Share $1.92 Unrealized @ Report Date +23.3%

STT STATE STR CORP 0.0%

Value $588K Shares 3,370 Share Price $174.59 Est. Cost/Share $74.94 Unrealized @ Report Date +133.0%

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $4.044M Shares 72,439 Share Price $55.83 Est. Cost/Share $46.08 Unrealized @ Report Date +21.2%

KO COCA COLA CO 0.0%

Value $262K Shares 3,046 Share Price $86.08 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $621K Shares 4,280 Share Price $145.04 Est. Cost/Share $87.25 Unrealized @ Report Date +66.2%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $553K Shares 8,000 Share Price $69.17 Est. Cost/Share $62.00 Unrealized @ Report Date +11.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.131M Shares 20,600 Share Price $54.90 Est. Cost/Share $46.01 Unrealized @ Report Date +19.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $318K Shares 1,000 Share Price $318.12 Est. Cost/Share $198.47 Unrealized @ Report Date +60.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $306K Shares 840 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

IWD ISHARES TR 0.0%

Value $528K Shares 2,130 Share Price $247.93 Est. Cost/Share $177.32 Unrealized @ Report Date +39.8%

IYW ISHARES TR 0.0%

Value $215K Shares 810 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

VO VANGUARD INDEX FDS 0.0%

Value $373K Shares 4,752 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.385M Shares 22,800 Share Price $60.73 Est. Cost/Share $37.29 Unrealized @ Report Date +62.9%

MMM 3M CO 0.0%

Value $730K Shares 4,450 Share Price $164.15 Est. Cost/Share $120.75 Unrealized @ Report Date +35.9%

NU NU HLDGS LTD 0.0%

Value $176K Shares 13,900 Share Price $12.66 Est. Cost/Share $5.07 Unrealized @ Report Date +149.6%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $655K Shares 7,040 Share Price $93.08 Est. Cost/Share $71.04 Unrealized @ Report Date +31.0%

IVW ISHARES TR 0.0%

Value $218K Shares 1,530 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IYY ISHARES TR 0.0%

Value $408K Shares 2,200 Share Price $185.40 Est. Cost/Share $104.47 Unrealized @ Report Date +77.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $279K Shares 1,099 Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

DVY ISHARES TR 0.0%

Value $213K Shares 1,400 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $956K Shares 17,001 Share Price $56.22 Est. Cost/Share $56.93 Unrealized @ Report Date -1.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 7,108 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $221K Shares 1,423 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $302K Shares 6,617 Share Price $45.69 Est. Cost/Share $40.41 Unrealized @ Report Date +13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

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

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K Shares 3,200 Share Price $79.72 Est. Cost/Share $65.28 Unrealized @ Report Date +22.1%

MPLX MPLX LP 0.4%

Value $5.317M Shares 94,400 Share Price $56.32 Est. Cost/Share $48.70 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $206K Shares 4,168 Share Price $49.47 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	188,429	$96.65M	6.6%	$512.90	$63.98	+701.7%	COM	594918104
AAPL	APPLE INC	405,830	$135M	9.2%	$333.02	$87.09	+282.4%	COM	037833100
CVX	CHEVRON CORPORATION	154,454	$31.54M	2.1%	$204.21	$110.88	+84.2%	COM	166764100
MRK	MERCK & CO INC	300,590	$43.68M	3.0%	$145.31	$52.48	+176.9%	COM	58933Y105
GOOGL	ALPHABET INC	273,959	$94.26M	6.4%	$344.08	$106.06	+224.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	34,722	$31.26M	2.1%	$900.35	$192.80	+367.0%	COM	38141G104
AMZN	AMAZON COM INC	266,875	$66.49M	4.5%	$249.15	$121.63	+104.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	99,596	$60.93M	4.1%	$611.76	$118.86	+414.7%	COM	007903107
MCK	MCKESSON CORP	26,726	$22.82M	1.6%	$853.81	$174.71	+388.7%	COM	58155Q103
FTNT	FORTINET INC	90,000	$16.09M	1.1%	$178.76	$48.26	+270.4%	COM	34959E109
V	VISA INC	134,387	$48.29M	3.3%	$359.33	$92.78	+287.3%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	50,788	$13.42M	0.9%	$264.21	$68.81	+284.0%	COM	573874104
FCX	FREEPORT MCMORAN INC	182,897	$12.8M	0.9%	$70.00	$36.63	+91.1%	CL B	35671D857
ABBV	ABBVIE INC	136,374	$35.67M	2.4%	$261.59	$87.40	+199.3%	COM	00287Y109
MS	MORGAN STANLEY	51,384	$9.664M	0.7%	$188.08	$83.50	+125.2%	COM NEW	617446448
SYK	STRYKER CORPORATION	29,890	$8.231M	0.6%	$275.39	$167.89	+64.0%	COM	863667101
SCHW	CHARLES SCHWAB CORP (THE)	197,804	$19.33M	1.3%	$97.74	$82.74	+18.1%	COM	808513105
COST	COSTCO WHOLESALE CORPORATION	25,185	$22.93M	1.6%	$910.36	$196.67	+362.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	71,757	$19M	1.3%	$264.74	$131.75	+100.9%	COM	478160104
PANW	PALO ALTO NETWORKS INC	11,547	$4.588M	0.3%	$397.31	$168.13	+136.3%	COM	697435105
KMI	KINDER MORGAN INC DEL	247,395	$7.459M	0.5%	$30.15	$15.67	+92.4%	COM	49456B101
ADBE	ADOBE INC	10,884	$2.612M	0.2%	$239.94	$258.02	-7.0%	COM	00724F101
CCJ	CAMECO CORP	20,200	$1.751M	0.1%	$86.67	$46.98	+84.5%	COM	13321L108
BX	BLACKSTONE INC	39,033	$4.375M	0.3%	$112.09	$71.75	+56.2%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	13,888	$1.583M	0.1%	$114.01	$72.22	+57.9%	COM NEW	26441C204
COP	CONOCOPHILLIPS	8,600	$1.076M	0.1%	$125.15	$109.06	+14.8%	COM	20825C104
JPM	JPMORGAN CHASE & CO	139,317	$46.09M	3.1%	$330.83	$55.74	+493.6%	COM	46625H100
ANET	ARISTA NETWORKS INC	5,352	$1.09M	0.1%	$203.59	$107.45	+89.5%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	6,021	$897K	0.1%	$149.05	$68.34	+118.1%	COM	375558103
GLD	SPDR GOLD TR	9,518	$3.625M	0.2%	$380.84	$176.99	+115.2%	GOLD SHS	78463V107
BSX	BOSTON SCIENTIFIC CORP	181,117	$7.906M	0.5%	$43.65	$25.37	+72.0%	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	28,075	$1.288M	0.1%	$45.87	$38.12	+20.3%	COM	92343V104
—	GABELLI DIVID & INCOME TR	79,359	$2.245M	0.2%	$28.29	$20.68	—	COM	36242H104
EPD	ENTERPRISE PRODS PARTNERS L	120,100	$4.277M	0.3%	$35.61	$31.06	—	COM	293792107
CL	COLGATE PALMOLIVE CO	13,275	$1.133M	0.1%	$85.32	$72.82	+17.2%	COM	194162103
IVV	ISHARES TR	4,679	$3.583M	0.2%	$765.85	$390.18	+96.3%	CORE S&P500 ETF	464287200
KR	KROGER CO	21,974	$1.288M	0.1%	$58.62	$39.88	+47.0%	COM	501044101
—	BANK OF AMER CORP	2,000	$2.442M	0.2%	$1220.96	$1233.94	—	7.25%CNV PFD L	060505682
VGT	VANGUARD WORLD FD	9,960	$1.252M	0.1%	$125.67	$101.40	+23.9%	INF TECH ETF	92204A702
CLX	CLOROX CO DEL	4,200	$340K	0.0%	$81.01	$136.63	-40.7%	COM	189054109
MAR	MARRIOTT INTL INC NEW	3,819	$1.358M	0.1%	$355.67	$162.96	+118.2%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	4,335	$422K	0.0%	$97.43	$116.21	-16.2%	COM	494368103
ETN	EATON CORP PLC	9,665	$4.153M	0.3%	$429.71	$344.35	+24.8%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	1,873	$979K	0.1%	$522.81	$395.96	+32.0%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	360	$273K	0.0%	$758.27	$678.68	+11.7%	COM	75886F107
AEM	AGNICO EAGLE MINES LTD	1,720	$315K	0.0%	$183.27	$115.22	+59.1%	COM	008474108
ADP	AUTOMATIC DATA PROCESSING IN	1,333	$344K	0.0%	$258.06	$220.01	+17.3%	COM	053015103
BXDC	BLACKSTONE DIGITAL INFRASTRU	10,000	$173K	0.0%	$17.34	$21.63	—	COMMON STOCK	09264B107
PG	PROCTER & GAMBLE CO	21,711	$3.154M	0.2%	$145.28	$123.32	+17.8%	COM	742718109
AMGN	AMGEN INC	624	$263K	0.0%	$421.51	$286.16	+47.3%	COM	031162100
ALGN	ALIGN TECHNOLOGY INC	1,560	$227K	0.0%	$145.35	$143.30	+1.4%	COM	016255101
IUSG	ISHARES TR	6,028	$1.168M	0.1%	$193.75	$154.29	+25.6%	CORE S&P US GWT	464287671
JQUA	J P MORGAN EXCHANGE TRADED F	22,309	$1.646M	0.1%	$73.80	$49.85	+48.0%	US QUALTY FCTR	46641Q761
EXPD	EXPEDITORS INTL WASH INC	1,450	$268K	0.0%	$184.64	$135.64	+36.1%	COM	302130109
XLK	SELECT SECTOR SPDR TR	5,586	$1.093M	0.1%	$195.75	$114.40	+71.1%	ST STR TECHN ETF	81369Y803
TT	TRANE TECHNOLOGIES PLC	720	$325K	0.0%	$451.98	$409.11	+10.5%	SHS	G8994E103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,500	$211K	0.0%	$60.23	$70.70	-14.8%	RANG NUCL RE ETF	301505475
QDPL	PACER FDS TR	36,950	$1.692M	0.1%	$45.80	$30.84	+48.5%	METAURUS CAP 400	69374H436
TBF	PROSHARES TR	10,000	$268K	0.0%	$26.81	$21.62	+24.0%	SHRT 20+YR TRE	74347X849
BMY	BRISTOL-MYERS SQUIBB CO	5,300	$331K	0.0%	$62.40	$62.31	+0.1%	COM	110122108
EOG	EOG RES INC	2,950	$406K	0.0%	$137.76	$113.21	+21.7%	COM	26875P101
BMRC	BANK OF MARIN BANCORP	36,983	$1.002M	0.1%	$27.08	$27.50	-1.5%	COM	063425102
VFMO	VANGUARD WELLINGTON FD	1,008	$229K	0.0%	$227.07	$227.16	-0.0%	US MOMENTUM	921935508
INSM	INSMED INC	3,000	$342K	0.0%	$114.14	$121.09	-5.7%	COM PAR $.01	457669307
XLY	SELECT SECTOR SPDR TR	2,606	$284K	0.0%	$108.84	$89.15	+22.1%	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	2,139	$360K	0.0%	$168.39	$131.92	+27.7%	ST STR CARE ETF	81369Y209
NTRS	NORTHERN TR CORP	4,075	$690K	0.0%	$169.36	$84.16	+101.2%	COM	665859104
ISRG	INTUITIVE SURGICAL INC	1,586	$645K	0.0%	$406.63	$296.25	+37.3%	COM NEW	46120E602
PACB	PACIFIC BIOSCIENCES CALIF IN	25,000	$59,250	0.0%	$2.37	$1.92	+23.3%	COM	69404D108
STT	STATE STR CORP	3,370	$588K	0.0%	$174.59	$74.94	+133.0%	COM	857477103
GPIX	GOLDMAN SACHS ETF TR	72,439	$4.044M	0.3%	$55.83	$46.08	+21.2%	S&P 500 PREMIUM	38149W622
KO	COCA COLA CO	3,046	$262K	0.0%	$86.08	$64.97	+32.5%	COM	191216100
GSLC	GOLDMAN SACHS ETF TR	4,280	$621K	0.0%	$145.04	$87.25	+66.2%	ACTIVEBETA US LG	381430503
HELO	J P MORGAN EXCHANGE TRADED F	8,000	$553K	0.0%	$69.17	$62.00	+11.6%	HEDG EQU LAD ETF	46654Q724
BKR	BAKER HUGHES COMPANY	20,600	$1.131M	0.1%	$54.90	$46.01	+19.3%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$318K	0.0%	$318.12	$198.47	+60.3%	COM	43300A203
KEYS	KEYSIGHT TECHNOLOGIES INC	840	$306K	0.0%	$364.04	$250.60	+45.3%	COM	49338L103
IWD	ISHARES TR	2,130	$528K	0.0%	$247.93	$177.32	+39.8%	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	810	$215K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	4,752	$373K	0.0%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
FDVV	FIDELITY COVINGTON TRUST	22,800	$1.385M	0.1%	$60.73	$37.29	+62.9%	HIGH DIVID ETF	316092840
MMM	3M CO	4,450	$730K	0.0%	$164.15	$120.75	+35.9%	COM	88579Y101
NU	NU HLDGS LTD	13,900	$176K	0.0%	$12.66	$5.07	+149.6%	ORD SHS CL A	G6683N103
GSEW	GOLDMAN SACHS ETF TR	7,040	$655K	0.0%	$93.08	$71.04	+31.0%	EQUAL WEIGHT US	381430438
IVW	ISHARES TR	1,530	$218K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
IYY	ISHARES TR	2,200	$408K	0.0%	$185.40	$104.47	+77.5%	DOW JONES US ETF	464287846
CEG	CONSTELLATION ENERGY CORP	1,099	$279K	0.0%	$254.02	$281.62	-9.8%	COM	21037T109
DVY	ISHARES TR	1,400	$213K	0.0%	$152.07	$151.02	+0.7%	SELECT DIVID ETF	464287168
JEPI	J P MORGAN EXCHANGE TRADED F	17,001	$956K	0.1%	$56.22	$56.93	-1.2%	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	7,108	$213K	0.0%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	1,423	$221K	0.0%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406
GUSE	GOLDMAN SACHS ETF TR	6,617	$302K	0.0%	$45.69	$40.41	+13.1%	ENHANCED US EQTY	38149W424
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
JAVA	J P MORGAN EXCHANGE TRADED F	3,200	$255K	0.0%	$79.72	$65.28	+22.1%	ACTIVE VALUE ETF	46641Q167
MPLX	MPLX LP	94,400	$5.317M	0.4%	$56.32	$48.70	—	COM UNIT REP LTD	55336V100
IQLT	ISHARES TR	4,168	$206K	0.0%	$49.47	$48.87	+1.2%	MSCI INTL QUALTY	46434V456