Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	358,450	$11.37M	1.4%	$31.71	—	US DIVIDEND EQ	808524797
OHI	OMEGA HEALTHCARE INVS INC	198,167	$9.449M	1.2%	$47.68	—	COM	681936100
GD	GENERAL DYNAMICS CORP	25,075	$8.883M	1.1%	$354.24	—	COM	369550108
NYT	NEW YORK TIMES CO MTN BE	97,970	$6.856M	0.8%	$69.98	—	CL A	650111107
BKNG	BOOKING HOLDINGS INC	22,195	$3.956M	0.5%	$178.24	—	COM	09857L108
IWB	ISHARES TR	2,943	$1.205M	0.1%	$409.50	—	RUS 1000 ETF	464287622
ASND	ASCENDIS PHARMA A/S	3,825	$1.02M	0.1%	$266.72	—	ORD SHS	K08588103
VTV	VANGUARD INDEX FDS	2,793	$609K	0.1%	$217.93	—	VALUE ETF	922908744
IVW	ISHARES TR	1,634	$225K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	891	$219K	0.0%	$246.22	—	COM	693475105
QUAL	ISHARES TR	960	$211K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
ROK	ROCKWELL AUTOMATION INC	425	$210K	0.0%	$495.08	—	COM	773903109
OBT	ORANGE CNTY BANCORP INC	5,700	$210K	0.0%	$36.78	—	COM	68417L107

Increased Positions (29)

FICO FAIR ISAAC CORP 1.4%

Value $11.11M (+19.1%) Shares 9,295 (+6.4%) Est. Cost $1281.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.9%

Value $6.99M (-16.9%) Shares 11,210 (+2.9%) Est. Cost $677.83 Unrealized —

IWF ISHARES TR 0.3%

Value $2.376M (+136.6%) Shares 19,132 (+712.4%) Est. Cost $132.59 Unrealized —

IDXX IDEXX LABS INC 3.5%

Value $28.26M (-3.8%) Shares 53,673 (+2.7%) Est. Cost $194.46 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.5%

Value $3.797M (+31.3%) Shares 29,822 (+1.5%) Est. Cost $70.12 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value $1.335M (+163.3%) Shares 59,120 (+191.6%) Est. Cost $39.17 Unrealized —

IUSG ISHARES TR 0.3%

Value $2.812M (+29.7%) Shares 14,952 (+7.0%) Est. Cost $132.13 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.484M (+50.4%) Shares 4,329 (+5.3%) Est. Cost $150.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.16M (+12.5%) Shares 26,217 (+4.0%) Est. Cost $147.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.876M (+17.8%) Shares 13,517 (+6.2%) Est. Cost $138.12 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.147M (+45.0%) Shares 3,246 (+17.7%) Est. Cost $177.75 Unrealized —

REGL PROSHARES TR 0.3%

Value $2.65M (+15.1%) Shares 28,944 (+8.6%) Est. Cost $68.39 Unrealized —

IYE ISHARES TR 0.3%

Value $2.673M (-10.5%) Shares 47,234 (+2.4%) Est. Cost $30.69 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.3%

Value $2.1M (+13.5%) Shares 25,813 (+1.3%) Est. Cost $42.23 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $1.819M (+15.3%) Shares 13,875 (+1.8%) Est. Cost $86.32 Unrealized —

IWP ISHARES TR 0.1%

Value $1.136M (+26.9%) Shares 7,757 (+11.0%) Est. Cost $116.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $3.936M (+5.6%) Shares 47,382 (+4.2%) Est. Cost $82.02 Unrealized —

AGG ISHARES TR 0.2%

Value $1.85M (+10.7%) Shares 18,686 (+11.0%) Est. Cost $99.75 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.921M (+9.8%) Shares 25,348 (+1.7%) Est. Cost $43.72 Unrealized —

DON WISDOMTREE TR 0.2%

Value $1.789M (+10.4%) Shares 31,653 (+2.6%) Est. Cost $47.11 Unrealized —

GBF ISHARES TR 0.2%

Value $1.878M (+7.7%) Shares 18,091 (+8.0%) Est. Cost $112.05 Unrealized —

SLQD ISHARES TR 0.2%

Value $1.888M (+7.2%) Shares 37,485 (+7.4%) Est. Cost $50.07 Unrealized —

TIP ISHARES TR 0.2%

Value $1.876M (+6.7%) Shares 17,139 (+7.6%) Est. Cost $113.32 Unrealized —

IEF ISHARES TR 0.2%

Value $1.888M (+6.5%) Shares 19,965 (+7.5%) Est. Cost $101.58 Unrealized —

TSLA TESLA INC 0.1%

Value $595K (+21.7%) Shares 1,415 (+7.6%) Est. Cost $362.81 Unrealized —

LQD ISHARES TR 0.1%

Value $980K (+9.7%) Shares 8,988 (+9.6%) Est. Cost $109.00 Unrealized —

HDV ISHARES TR 0.2%

Value $1.75M (+3.2%) Shares 63,838 (+410.9%) Est. Cost $41.45 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.417M (+1.2%) Shares 9,275 (+18.2%) Est. Cost $420.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $4.178M (-0.2%) Shares 92,138 (+1.0%) Est. Cost $45.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	9,295 (+6.4%)	$11.11M (+19.1%)	1.4%	$1281.61	—	COM	303250104
REGN	REGENERON PHARMACEUTICALS	11,210 (+2.9%)	$6.99M (-16.9%)	0.9%	$677.83	—	COM	75886F107
IWF	ISHARES TR	19,132 (+712.4%)	$2.376M (+136.6%)	0.3%	$132.59	—	RUS 1000 GRW ETF	464287614
IDXX	IDEXX LABS INC	53,673 (+2.7%)	$28.26M (-3.8%)	3.5%	$194.46	—	COM	45168D104
DWAS	INVESCO EXCH TRADED FD TR II	29,822 (+1.5%)	$3.797M (+31.3%)	0.5%	$70.12	—	DORSEY WRGT SMLC	46138E842
PRCT	PROCEPT BIOROBOTICS CORP	59,120 (+191.6%)	$1.335M (+163.3%)	0.2%	$39.17	—	COM	74276L105
IUSG	ISHARES TR	14,952 (+7.0%)	$2.812M (+29.7%)	0.3%	$132.13	—	CORE S&P US GWT	464287671
MTUM	ISHARES TR	4,329 (+5.3%)	$1.484M (+50.4%)	0.2%	$150.93	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	26,217 (+4.0%)	$4.16M (+12.5%)	0.5%	$147.07	—	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	13,517 (+6.2%)	$2.876M (+17.8%)	0.4%	$138.12	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	3,246 (+17.7%)	$1.147M (+45.0%)	0.1%	$177.75	—	CAP STK CL C	02079K107
REGL	PROSHARES TR	28,944 (+8.6%)	$2.65M (+15.1%)	0.3%	$68.39	—	S&P MDCP 400 DIV	74347B680
IYE	ISHARES TR	47,234 (+2.4%)	$2.673M (-10.5%)	0.3%	$30.69	—	U.S. ENERGY ETF	464287796
FQAL	FIDELITY COVINGTON TRUST	25,813 (+1.3%)	$2.1M (+13.5%)	0.3%	$42.23	—	QLTY FCTOR ETF	316092790
AIVL	WISDOMTREE TR	13,875 (+1.8%)	$1.819M (+15.3%)	0.2%	$86.32	—	US AI ENHANCED	97717W406
IWP	ISHARES TR	7,757 (+11.0%)	$1.136M (+26.9%)	0.1%	$116.64	—	RUS MD CP GR ETF	464287481
XLP	SELECT SECTOR SPDR TR	47,382 (+4.2%)	$3.936M (+5.6%)	0.5%	$82.02	—	ST STR STAPL ETF	81369Y308
AGG	ISHARES TR	18,686 (+11.0%)	$1.85M (+10.7%)	0.2%	$99.75	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	25,348 (+1.7%)	$1.921M (+9.8%)	0.2%	$43.72	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	31,653 (+2.6%)	$1.789M (+10.4%)	0.2%	$47.11	—	US MIDCAP DIVID	97717W505
GBF	ISHARES TR	18,091 (+8.0%)	$1.878M (+7.7%)	0.2%	$112.05	—	GOV/CRED BD ETF	464288596
SLQD	ISHARES TR	37,485 (+7.4%)	$1.888M (+7.2%)	0.2%	$50.07	—	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	17,139 (+7.6%)	$1.876M (+6.7%)	0.2%	$113.32	—	TIPS BD ETF	464287176
IEF	ISHARES TR	19,965 (+7.5%)	$1.888M (+6.5%)	0.2%	$101.58	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	1,415 (+7.6%)	$595K (+21.7%)	0.1%	$362.81	—	COM	88160R101
LQD	ISHARES TR	8,988 (+9.6%)	$980K (+9.7%)	0.1%	$109.00	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	63,838 (+410.9%)	$1.75M (+3.2%)	0.2%	$41.45	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	9,275 (+18.2%)	$3.417M (+1.2%)	0.4%	$420.75	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	92,138 (+1.0%)	$4.178M (-0.2%)	0.5%	$45.88	—	ST STR UTIL ETF	81369Y886

Exited Positions (6)

SO SOUTHERN CO 1.6%

Value $13.43M Shares 139,164 Est. Cost $40.28 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value $5.843M Shares 29,540 Est. Cost $72.85 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value $5.572M Shares 149,700 Est. Cost $45.73 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $932K Shares 4,075 Est. Cost $224.93 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value $453K Shares 69,000 Est. Cost $4.53 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $103K Shares 17,000 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	139,164	$13.43M	1.6%	$40.28	—	—	842587107
FANG	DIAMONDBACK ENERGY INC	29,540	$5.843M	0.7%	$72.85	—	—	25278X109
GIS	GENERAL MILLS INC	149,700	$5.572M	0.7%	$45.73	—	—	370334104
ASND	ASCENDIS PHARMA A/S	4,075	$932K	0.1%	$224.93	—	—	04351P101
CTOS	CUSTOM TRUCK ONE SOURCE INC	69,000	$453K	0.1%	$4.53	—	—	23204X103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,000	$103K	0.0%	$5.02	—	—	30049H102

Decreased Positions (19)

GOOGL ALPHABET INC 6.7%

Value $54.84M (+20.0%) Shares 153,465 (-3.5%) Est. Cost $112.92 Unrealized —

KRYS KRYSTAL BIOTECH INC 3.2%

Value $26.37M (+41.7%) Shares 70,945 (-1.5%) Est. Cost $169.23 Unrealized —

ASML ASML HLDG NV 2.8%

Value $22.64M (+41.8%) Shares 11,379 (-5.9%) Est. Cost $820.61 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $17.49M (-25.3%) Shares 127,901 (-7.2%) Est. Cost $36.13 Unrealized —

ADBE ADOBE INC 0.3%

Value $2.647M (-66.8%) Shares 12,913 (-60.7%) Est. Cost $346.14 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $21.4M (+28.5%) Shares 17,843 (-1.5%) Est. Cost $520.29 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $48.01M (-7.4%) Shares 239,946 (-19.3%) Est. Cost $92.63 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $12.17M (-21.1%) Shares 73,440 (-1.5%) Est. Cost $80.01 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $27.96M (+11.6%) Shares 117,314 (-2.5%) Est. Cost $117.28 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.4%

Value $2.933M (-49.1%) Shares 44,155 (-23.8%) Est. Cost $117.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.9%

Value $15.67M (+18.3%) Shares 70,055 (-1.4%) Est. Cost $75.67 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $20.98M (-8.2%) Shares 64,082 (-17.5%) Est. Cost $48.06 Unrealized —

COHR COHERENT CORP 0.6%

Value $5.207M (+53.9%) Shares 13,200 (-7.0%) Est. Cost $89.91 Unrealized —

AAPL APPLE INC 6.7%

Value $55.11M (+3.2%) Shares 190,471 (-9.5%) Est. Cost $87.60 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $6.4M (+12.7%) Shares 62,626 (-1.2%) Est. Cost $79.14 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value $11.78M (-4.7%) Shares 93,081 (-1.4%) Est. Cost $67.84 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.896M (+20.9%) Shares 25,205 (-1.4%) Est. Cost $47.23 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $2.987M (-5.3%) Shares 26,164 (-1.7%) Est. Cost $53.06 Unrealized —

GRAL GRAIL INC 0.0%

Value $284K (+6.3%) Shares 4,162 (-19.5%) Est. Cost $36.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	153,465 (-3.5%)	$54.84M (+20.0%)	6.7%	$112.92	—	CAP STK CL A	02079K305
KRYS	KRYSTAL BIOTECH INC	70,945 (-1.5%)	$26.37M (+41.7%)	3.2%	$169.23	—	COM	501147102
ASML	ASML HLDG NV	11,379 (-5.9%)	$22.64M (+41.8%)	2.8%	$820.61	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	127,901 (-7.2%)	$17.49M (-25.3%)	2.1%	$36.13	—	COM	30231G102
ADBE	ADOBE INC	12,913 (-60.7%)	$2.647M (-66.8%)	0.3%	$346.14	—	COM	00724F101
LLY	ELI LILLY & CO	17,843 (-1.5%)	$21.4M (+28.5%)	2.6%	$520.29	—	COM	532457108
NVDA	NVIDIA CORPORATION	239,946 (-19.3%)	$48.01M (-7.4%)	5.9%	$92.63	—	COM	67066G104
CVX	CHEVRON CORPORATION	73,440 (-1.5%)	$12.17M (-21.1%)	1.5%	$80.01	—	COM	166764100
AMZN	AMAZON COM INC	117,314 (-2.5%)	$27.96M (+11.6%)	3.4%	$117.28	—	COM	023135106
TMDX	TRANSMEDICS GROUP INC	44,155 (-23.8%)	$2.933M (-49.1%)	0.4%	$117.07	—	COM	89377M109
SPG	SIMON PPTY GROUP INC NEW	70,055 (-1.4%)	$15.67M (+18.3%)	1.9%	$75.67	—	COM	828806109
JPM	JPMORGAN CHASE & CO	64,082 (-17.5%)	$20.98M (-8.2%)	2.6%	$48.06	—	COM	46625H100
COHR	COHERENT CORP	13,200 (-7.0%)	$5.207M (+53.9%)	0.6%	$89.91	—	COM	19247G107
AAPL	APPLE INC	190,471 (-9.5%)	$55.11M (+3.2%)	6.7%	$87.60	—	COM	037833100
SBUX	STARBUCKS CORP	62,626 (-1.2%)	$6.4M (+12.7%)	0.8%	$79.14	—	COM	855244109
DUK	DUKE ENERGY CORP NEW	93,081 (-1.4%)	$11.78M (-4.7%)	1.4%	$67.84	—	COM NEW	26441C204
TDIV	FIRST TR EXCHANGE TRADED FD	25,205 (-1.4%)	$2.896M (+20.9%)	0.4%	$47.23	—	NASD TECH DIV	33738R118
SHOP	SHOPIFY INC	26,164 (-1.7%)	$2.987M (-5.3%)	0.4%	$53.06	—	CL A SUB VTG SHS	82509L107
GRAL	GRAIL INC	4,162 (-19.5%)	$284K (+6.3%)	0.0%	$36.20	—	COM	384747101

Unchanged Positions (28)

ISRG INTUITIVE SURGICAL INC 5.8%

Value $47.52M Shares 119,487 Est. Cost $256.53 Unrealized —

ABBV ABBVIE INC 2.3%

Value $19.04M Shares 75,667 Est. Cost $59.12 Unrealized —

LMT LOCKHEED MARTIN CORP 1.5%

Value $12.03M Shares 23,608 Est. Cost $229.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $16.16M Shares 57,466 Est. Cost $141.32 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $11.65M Shares 43,114 Est. Cost $167.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value $12.49M Shares 25,145 Est. Cost $431.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $14.63M Shares 15,637 Est. Cost $571.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $9.751M Shares 43,540 Est. Cost $172.88 Unrealized —

LOW LOWES COS INC 1.7%

Value $13.65M Shares 61,901 Est. Cost $84.59 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value $11.33M Shares 79,150 Est. Cost $148.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value $6.531M Shares 26,297 Est. Cost $322.49 Unrealized —

NOW SERVICENOW INC 1.4%

Value $11.57M Shares 116,558 Est. Cost $140.94 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value $32.72M Shares 63,715 Est. Cost $93.45 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $1.869M Shares 10,630 Est. Cost $189.80 Unrealized —

AFL AFLAC INC 1.0%

Value $8.354M Shares 71,250 Est. Cost $111.21 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $15.98M Shares 62,902 Est. Cost $124.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.4%

Value $11.75M Shares 43,436 Est. Cost $183.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $5.584M Shares 51,946 Est. Cost $89.10 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.768M Shares 35,586 Est. Cost $160.54 Unrealized —

AMGN AMGEN INC 1.6%

Value $13.2M Shares 36,460 Est. Cost $198.37 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $16.99M Shares 45,559 Est. Cost $117.68 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $12.01M Shares 81,903 Est. Cost $83.92 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $369K Shares 5,170 Est. Cost $101.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $429K Shares 582 Est. Cost $304.37 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $234K Shares 1,400 Est. Cost $180.90 Unrealized —

V VISA INC 0.1%

Value $504K Shares 1,468 Est. Cost $191.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $316K Shares 423 Est. Cost $503.13 Unrealized —

CCJ CAMECO CORP 0.1%

Value $509K Shares 5,000 Est. Cost $35.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	119,487	$47.52M	5.8%	$256.53	—	COM NEW	46120E602
ABBV	ABBVIE INC	75,667	$19.04M	2.3%	$59.12	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	23,608	$12.03M	1.5%	$229.30	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	57,466	$16.16M	2.0%	$141.32	—	COM	459200101
MCD	MCDONALDS CORP	43,114	$11.65M	1.4%	$167.76	—	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	25,145	$12.49M	1.5%	$431.72	—	COM	92532F100
COST	COSTCO WHOLESALE CORPORATION	15,637	$14.63M	1.8%	$571.10	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	43,540	$9.751M	1.2%	$172.88	—	COM	053015103
LOW	LOWES COS INC	61,901	$13.65M	1.7%	$84.59	—	COM	548661107
EMR	EMERSON ELEC CO	79,150	$11.33M	1.4%	$148.47	—	COM	291011104
CEG	CONSTELLATION ENERGY CORP	26,297	$6.531M	0.8%	$322.49	—	COM	21037T109
NOW	SERVICENOW INC	116,558	$11.57M	1.4%	$140.94	—	COM	81762P102
MA	MASTERCARD INCORPORATED	63,715	$32.72M	4.0%	$93.45	—	CL A	57636Q104
ILMN	ILLUMINA INC	10,630	$1.869M	0.2%	$189.80	—	COM	452327109
AFL	AFLAC INC	71,250	$8.354M	1.0%	$111.21	—	COM	001055102
JNJ	JOHNSON & JOHNSON	62,902	$15.98M	2.0%	$124.16	—	COM	478160104
ITW	ILLINOIS TOOL WKS INC	43,436	$11.75M	1.4%	$183.26	—	COM	452308109
UPS	UNITED PARCEL SVCS INC	51,946	$5.584M	0.7%	$89.10	—	CL B	911312106
TEAM	ATLASSIAN CORPORATION	35,586	$2.768M	0.3%	$160.54	—	CL A	049468101
AMGN	AMGEN INC	36,460	$13.2M	1.6%	$198.37	—	COM	031162100
MSFT	MICROSOFT CORP	45,559	$16.99M	2.1%	$117.68	—	COM	594918104
PG	PROCTER & GAMBLE CO	81,903	$12.01M	1.5%	$83.92	—	COM	742718109
NFLX	NETFLIX INC.	5,170	$369K	0.0%	$101.42	—	COM	64110L106
QQQ	INVESCO QQQ TR	582	$429K	0.1%	$304.37	—	UNIT SER 1	46090E103
PNRG	PRIMEENERGY RESOURCES CORP	1,400	$234K	0.0%	$180.90	—	COM	74158E104
V	VISA INC	1,468	$504K	0.1%	$191.48	—	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	423	$316K	0.0%	$503.13	—	TR UNIT	78462F103
CCJ	CAMECO CORP	5,000	$509K	0.1%	$35.17	—	COM	13321L108