Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,409	$33.7M	7.6%	$133.00	+213.7%	COM	594918104
AAPL	APPLE INC	127,724	$26.9M	6.0%	$95.84	+93.2%	COM	037833100
NVDA	NVIDIA CORPORATION	147,838	$18.26M	4.1%	$93.38	+8.2%	COM	67066G104
GOOG	ALPHABET INC	94,251	$17.29M	3.9%	$107.26	+57.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	83,779	$16.19M	3.6%	$118.51	+55.0%	COM	023135106
KKR	KKR & CO INC	117,478	$12.36M	2.8%	$25.32	+298.3%	COM	48251W104
APH	AMPHENOL CORP NEW	183,023	$12.33M	2.8%	$43.79	+42.1%	CL A	032095101
AXP	AMERICAN EXPRESS CO	50,419	$11.67M	2.6%	$82.21	+176.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	13,729	$11.67M	2.6%	$162.02	+377.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	57,657	$11.66M	2.6%	$80.15	+136.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	25,737	$11.35M	2.5%	$123.80	+264.8%	CL A	57636Q104
FISV	FISERV INC	75,123	$11.2M	2.5%	$69.93	+116.5%	COM	337738108
V	VISA INC	38,377	$10.07M	2.3%	$103.30	+162.2%	COM CL A	92826C839
GLD	SPDR GOLD TR	42,943	$9.233M	2.1%	$147.28	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	40,885	$8.731M	2.0%	$116.37	+57.9%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	14,996	$8.293M	1.9%	$219.26	+159.8%	COM	883556102
JPST	J P MORGAN EXCHANGE TRADED F	163,778	$8.266M	1.9%	$50.51	—	ULTRA SHRT INC	46641Q837
FDX	FEDEX CORP	25,714	$7.71M	1.7%	$171.38	+46.9%	COM	31428X106
UNP	UNION PAC CORP	33,188	$7.509M	1.7%	$116.38	+93.8%	COM	907818108
JNJ	JOHNSON & JOHNSON	51,282	$7.495M	1.7%	$109.25	+29.5%	COM	478160104
FLOT	ISHARES TR	144,709	$7.393M	1.7%	$50.68	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	26,210	$6.679M	1.5%	$141.10	+80.8%	COM	580135101
APD	AIR PRODS & CHEMS INC	25,694	$6.63M	1.5%	$168.55	+43.8%	COM	009158106
GD	GENERAL DYNAMICS CORP	22,852	$6.63M	1.5%	$155.59	+82.6%	COM	369550108
XYL	XYLEM INC	46,297	$6.279M	1.4%	$60.31	+121.3%	COM	98419M100
CSCO	CISCO SYS INC	130,281	$6.19M	1.4%	$35.26	+28.5%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	76,665	$5.924M	1.3%	$81.22	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	18,323	$5.725M	1.3%	$141.72	+97.1%	COM	031162100
ADBE	ADOBE INC	9,892	$5.495M	1.2%	$477.53	+1.4%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	9,853	$5.362M	1.2%	$416.28	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	52,821	$5.245M	1.2%	$106.33	-0.8%	COM	254687106
AWK	AMERICAN WTR WKS CO INC NEW	39,072	$5.047M	1.1%	$85.46	+42.5%	COM	030420103
HD	HOME DEPOT INC	14,272	$4.913M	1.1%	$244.69	+33.9%	COM	437076102
MDT	MEDTRONIC PLC	60,283	$4.745M	1.1%	$74.66	+4.6%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	112,540	$4.641M	1.0%	$37.10	-1.7%	COM	92343V104
SBUX	STARBUCKS CORP	54,814	$4.267M	1.0%	$62.66	+24.6%	COM	855244109
AMAT	APPLIED MATLS INC	17,851	$4.213M	0.9%	$122.26	+72.9%	COM	038222105
VTI	VANGUARD INDEX FDS	15,431	$4.128M	0.9%	$181.87	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	37,743	$4.018M	0.9%	$84.44	—	SPONSORED ADR	66987V109
ARCC	ARES CAPITAL CORP	184,564	$3.846M	0.9%	$9.59	+86.7%	COM	04010L103
PFF	ISHARES TR	120,795	$3.811M	0.9%	$33.13	—	PFD AND INCM SEC	464288687
LEA	LEAR CORP	32,912	$3.759M	0.8%	$122.59	-0.7%	COM NEW	521865204
JMST	J P MORGAN EXCHANGE TRADED F	71,463	$3.626M	0.8%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
MDLZ	MONDELEZ INTL INC	54,175	$3.546M	0.8%	$60.06	+8.5%	CL A	609207105
USB	US BANCORP DEL	88,514	$3.514M	0.8%	$39.56	-4.5%	COM NEW	902973304
ZTS	ZOETIS INC	20,200	$3.502M	0.8%	$140.50	+16.3%	CL A	98978V103
—	LAM RESEARCH CORP	3,204	$3.412M	0.8%	$642.86	—	COM	512807108
VCIT	VANGUARD SCOTTSDALE FDS	39,028	$3.119M	0.7%	$89.44	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	23,198	$2.554M	0.6%	$88.02	+12.1%	COM	872540109
FAST	FASTENAL CO	40,250	$2.529M	0.6%	$18.95	+72.2%	COM	311900104
DEO	DIAGEO PLC	19,335	$2.438M	0.5%	$162.79	—	SPON ADR NEW	25243Q205
BKLN	INVESCO EXCH TRADED FD TR II	111,024	$2.336M	0.5%	$22.10	—	SR LN ETF	46138G508
QQQ	INVESCO QQQ TR	4,129	$1.978M	0.4%	$360.84	—	UNIT SER 1	46090E103
EL	LAUDER ESTEE COS INC	17,531	$1.865M	0.4%	$134.76	-5.9%	CL A	518439104
GOOGL	ALPHABET INC	9,884	$1.8M	0.4%	$105.46	+58.7%	CAP STK CL A	02079K305
SHY	ISHARES TR	21,718	$1.773M	0.4%	$81.44	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	34,771	$1.718M	0.4%	$44.66	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	31,372	$1.572M	0.4%	$48.93	—	TAX EXEMPT BD	922907746
NKE	NIKE INC	20,384	$1.536M	0.3%	$99.11	-9.5%	CL B	654106103
META	META PLATFORMS INC	2,883	$1.454M	0.3%	$213.74	+126.1%	CL A	30303M102
EXP	EAGLE MATLS INC	6,181	$1.344M	0.3%	$157.31	+54.5%	COM	26969P108
STGW	STAGWELL INC	179,006	$1.221M	0.3%	$7.51	-14.1%	COM CL A	85256A109
KLAC	KLA CORP	1,477	$1.218M	0.3%	$407.84	+78.6%	COM NEW	482480100
XOM	EXXON MOBIL CORP	10,184	$1.172M	0.3%	$48.27	+128.1%	COM	30231G102
CENX	CENTURY ALUM CO	68,293	$1.144M	0.3%	$7.85	+117.0%	COM	156431108
GATX	GATX CORP	6,937	$918K	0.2%	$111.90	+14.7%	COM	361448103
WFC	WELLS FARGO CO NEW	14,948	$888K	0.2%	$37.64	+51.1%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	15,014	$871K	0.2%	$58.00	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	5,379	$841K	0.2%	$93.13	+59.3%	COM	166764100
PEP	PEPSICO INC	4,678	$772K	0.2%	$109.77	+47.9%	COM	713448108
HPQ	HP INC	21,398	$749K	0.2%	$27.12	+9.5%	COM	40434L105
JMUB	J P MORGAN EXCHANGE TRADED F	14,100	$710K	0.2%	$50.89	—	MUNICIPAL ETF	46641Q647
VXF	VANGUARD INDEX FDS	3,752	$633K	0.1%	$153.84	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	10,043	$631K	0.1%	$58.45	—	US BRD MKT ETF	808524102
SMHI	SEACOR MARINE HLDGS INC	46,038	$621K	0.1%	$9.12	+42.8%	COM	78413P101
CMCSA	COMCAST CORP NEW	15,806	$619K	0.1%	$35.84	+3.6%	CL A	20030N101
VOO	VANGUARD INDEX FDS	1,134	$567K	0.1%	$364.34	—	S&P 500 ETF SHS	922908363
TDG	TRANSDIGM GROUP INC	390	$498K	0.1%	$764.55	+48.6%	COM	893641100
ETN	EATON CORP PLC	1,514	$475K	0.1%	$133.40	+137.9%	SHS	G29183103
INTC	INTEL CORP	15,150	$469K	0.1%	$30.72	+5.8%	COM	458140100
CRM	SALESFORCE INC	1,815	$467K	0.1%	$166.88	+58.6%	COM	79466L302
MRK	MERCK & CO INC	3,624	$449K	0.1%	$76.05	+60.1%	COM	58933Y105
FELG	FIDELITY COVINGTON TRUST	12,675	$409K	0.1%	$26.23	—	ENHANCED LARGE	31609A305
FCX	FREEPORT-MCMORAN INC	8,358	$406K	0.1%	$49.32	0.0%	CL B	35671D857
IWF	ISHARES TR	1,059	$386K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
ROP	ROPER TECHNOLOGIES INC	669	$377K	0.1%	$443.43	+20.3%	COM	776696106
BAC	BANK AMERICA CORP	9,265	$368K	0.1%	$28.27	+30.3%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,440	$344K	0.1%	$208.27	+13.6%	COM	053015103
PG	PROCTER AND GAMBLE CO	2,065	$341K	0.1%	$123.49	+27.3%	COM	742718109
NFLX	NETFLIX INC	502	$339K	0.1%	$44.40	+40.7%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	85	$337K	0.1%	$2394.16	+52.7%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	7,398	$304K	0.1%	$37.60	—	FINANCIAL	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	13,877	$294K	0.1%	$14.20	+24.1%	COM	42824C109
BX	BLACKSTONE INC	2,186	$271K	0.1%	$62.13	+89.6%	COM	09260D107
MSFT	MICROSOFT CORP	600	$268K	0.1%	$133.00	+213.7%	Put	594918104
AGGY	WISDOMTREE TR	6,005	$258K	0.1%	$43.69	—	YIELD ENHANCD US	97717X511
LMT	LOCKHEED MARTIN CORP	533	$249K	0.1%	$366.26	+20.6%	COM	539830109
PGX	INVESCO EXCH TRADED FD TR II	21,352	$247K	0.1%	$11.47	—	PFD ETF	46138E511
SHV	ISHARES TR	2,188	$242K	0.1%	$110.50	—	SHORT TREAS BD	464288679
KMB	KIMBERLY-CLARK CORP	1,735	$240K	0.1%	$115.18	+8.8%	COM	494368103
VTOL	BRISTOW GROUP INC	7,022	$235K	0.1%	$30.98	0.0%	COM	11040G103
AVGO	BROADCOM INC	146	$234K	0.1%	$121.22	+13.6%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	690	$234K	0.1%	$149.57	0.0%	COM	697435105
TXN	TEXAS INSTRS INC	1,187	$231K	0.1%	$145.50	+21.1%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	2,950	$229K	0.1%	$73.02	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	2,019	$215K	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
QIG	WISDOMTREE TR	4,889	$214K	0.0%	$44.44	—	US CORP BOND FD	97717X198
T	AT&T INC	10,795	$206K	0.0%	$14.91	+8.4%	COM	00206R102
BA	BOEING CO	1,114	$203K	0.0%	$163.57	+9.0%	COM	097023105
—	CHARGEPOINT HOLDINGS INC	23,870	$36,044	0.0%	$11.27	—	COM CL A	15961R105
ABEV	AMBEV SA	10,000	$20,500	0.0%	$2.58	—	SPONSORED ADR	02319V103
—	AMERICAN WELL CORP	10,000	$3,248	0.0%	$0.81	—	CL A	03044L105