Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	24,489	$3.986M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
—	NUVEEN PFD & INCOME OPPORTUN	117,500	$801K	0.2%	$6.82	$6.82	—	COM	67073B106
SPCX	SPACE EXPLORATION TECHN CORP	3,410	$514K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
FSLR	FIRST SOLAR INC	2,650	$464K	0.1%	$175.16	$211.60	-17.2%	COM	336433107
SKHY	SK HYNIX INC	1,650	$304K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
ULTA	ULTA BEAUTY INC	445	$243K	0.1%	$546.17	$518.11	+5.4%	COM	90384S303
PSX	PHILLIPS 66	890	$227K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
QXO	QXO INC	19,000	$222K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405
BA	BOEING CO	1,118	$208K	0.1%	$186.07	$214.43	-13.2%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	990	$206K	0.1%	$208.05	$216.12	-3.7%	S&P500 EQL WGT	46137V357
JOBY	JOBY AVIATION INC	32,000	$194K	0.1%	$6.05	$7.26	-16.7%	COMMON STOCK	G65163100
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,750	$158K	0.0%	$14.66	$17.51	-16.3%	SHS	G66721104

Increased Positions (46)

SGOV ISHARES TR 3.9%

Value $14.69M (+68.6%) Shares 145,952 (+68.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

PULS PGIM ETF TR 2.2%

Value $8.413M (+38.7%) Shares 170,089 (+39.0%) Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%

CVX CHEVRON CORPORATION 0.9%

Value $3.442M (+124.2%) Shares 16,853 (+82.0%) Share Price $204.21 Est. Cost/Share $171.43 Unrealized @ Report Date +19.1%

— NUVEEN MUN VALUE FD INC 1.9%

Value $7.309M (+32.3%) Shares 881,632 (+47.2%) Share Price $8.29 Est. Cost/Share $8.64 Unrealized @ Report Date —

IVV ISHARES TR 7.2%

Value $27.56M (+4.5%) Shares 35,987 (+2.2%) Share Price $765.85 Est. Cost/Share $539.46 Unrealized @ Report Date +42.0%

QQQM INVESCO EXCH TRADED FD TR II 4.0%

Value $15.26M (+6.8%) Shares 50,080 (+6.2%) Share Price $304.64 Est. Cost/Share $217.99 Unrealized @ Report Date +39.7%

— VIRTUS CONVERTIBLE & INC FD 2.0%

Value $7.791M (-9.7%) Shares 552,564 (+1.8%) Share Price $14.10 Est. Cost/Share $12.93 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 1.8%

Value $6.689M (-10.8%) Shares 661,000 (+6.9%) Share Price $10.12 Est. Cost/Share $11.88 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 1.0%

Value $3.829M (+16.6%) Shares 385,621 (+36.2%) Share Price $9.93 Est. Cost/Share $10.70 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 1.9%

Value $7.114M (-7.1%) Shares 670,500 (+12.1%) Share Price $10.61 Est. Cost/Share $12.22 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.4%

Value $1.402M (+58.6%) Shares 8,890 (+59.2%) Share Price $157.69 Est. Cost/Share $131.71 Unrealized @ Report Date +19.7%

VHT VANGUARD WORLD FD 0.3%

Value $1.129M (+78.4%) Shares 3,570 (+68.8%) Share Price $316.11 Est. Cost/Share $293.73 Unrealized @ Report Date +7.6%

GOOGL ALPHABET INC 4.4%

Value $16.83M (-2.4%) Shares 48,922 (+1.3%) Share Price $344.08 Est. Cost/Share $110.49 Unrealized @ Report Date +211.4%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $2.278M (+21.8%) Shares 8,605 (+251.2%) Share Price $264.75 Est. Cost/Share $234.01 Unrealized @ Report Date +13.1%

— NUVEEN FLOATING RATE INCOME 7.1%

Value $27.03M (+1.3%) Shares 3,633,513 (+4.5%) Share Price $7.44 Est. Cost/Share $8.10 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.3%

Value $1.168M (-23.3%) Shares 7,534 (+9.5%) Share Price $154.97 Est. Cost/Share $235.14 Unrealized @ Report Date -34.1%

MCD MCDONALDS CORP 0.2%

Value $596K (+137.0%) Shares 2,582 (+177.3%) Share Price $230.90 Est. Cost/Share $218.30 Unrealized @ Report Date +5.8%

HD HOME DEPOT INC 0.3%

Value $1.273M (-17.5%) Shares 4,475 (+2.3%) Share Price $284.49 Est. Cost/Share $280.67 Unrealized @ Report Date +1.4%

BATRA ATLANTA BRAVES HLDGS INC 0.7%

Value $2.665M (+9.7%) Shares 45,917 (+6.5%) Share Price $58.03 Est. Cost/Share $45.28 Unrealized @ Report Date +28.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $650K (+51.6%) Shares 1,598 (+48.2%) Share Price $406.72 Est. Cost/Share $477.72 Unrealized @ Report Date -14.9%

AUR AURORA INNOVATION INC 0.2%

Value $913K (-16.4%) Shares 164,800 (+2.9%) Share Price $5.54 Est. Cost/Share $5.88 Unrealized @ Report Date -5.9%

HON HONEYWELL INTL INC 0.4%

Value $1.581M (+11.5%) Shares 7,495 (+18.4%) Share Price $210.95 Est. Cost/Share $221.89 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.4%

Value $1.624M (+10.7%) Shares 23,335 (+13.6%) Share Price $69.58 Est. Cost/Share $96.26 Unrealized @ Report Date -27.7%

AVGO BROADCOM INC 0.7%

Value $2.682M (-3.6%) Shares 7,638 (+3.7%) Share Price $351.20 Est. Cost/Share $255.56 Unrealized @ Report Date +37.4%

— NUVEEN MUN CR INCOME FD 1.4%

Value $5.447M (-1.8%) Shares 503,000 (+15.0%) Share Price $10.83 Est. Cost/Share $12.61 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $2.936M (+2.7%) Shares 11,113 (+15.8%) Share Price $264.21 Est. Cost/Share $203.75 Unrealized @ Report Date +29.7%

AXON AXON ENTERPRISE INC 0.1%

Value $222K (-20.9%) Shares 525 (+5.0%) Share Price $422.52 Est. Cost/Share $424.24 Unrealized @ Report Date -0.4%

WFC WELLS FARGO & CO 0.8%

Value $2.999M (-1.9%) Shares 37,461 (+1.3%) Share Price $80.05 Est. Cost/Share $68.45 Unrealized @ Report Date +16.9%

PFE PFIZER INC 0.1%

Value $283K (+23.1%) Shares 9,926 (+3.9%) Share Price $28.52 Est. Cost/Share $28.27 Unrealized @ Report Date +0.9%

PLUG PLUG PWR INC 0.0%

Value $147K (-26.5%) Shares 75,850 (+2.7%) Share Price $1.94 Est. Cost/Share $3.94 Unrealized @ Report Date -50.8%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $354K (+13.2%) Shares 40,000 (+33.3%) Share Price $8.84 Est. Cost/Share $10.10 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $1.765M (+1.6%) Shares 19,107 (+4.6%) Share Price $92.40 Est. Cost/Share $86.56 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $272K (+9.1%) Shares 535 (+9.2%) Share Price $509.25 Est. Cost/Share $461.40 Unrealized @ Report Date +10.4%

TER TERADYNE INC 0.2%

Value $573K (-3.7%) Shares 1,430 (+16.3%) Share Price $400.91 Est. Cost/Share $291.49 Unrealized @ Report Date +37.5%

EPI WISDOMTREE TR 0.1%

Value $481K (+4.7%) Shares 11,815 (+10.0%) Share Price $40.73 Est. Cost/Share $45.18 Unrealized @ Report Date -9.8%

— NUVEEN AMT FREE QLTY MUN INC 2.6%

Value $10M (+0.2%) Shares 1,005,000 (+18.2%) Share Price $9.95 Est. Cost/Share $11.42 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $515K (-3.6%) Shares 4,590 (+1.2%) Share Price $112.10 Est. Cost/Share $145.91 Unrealized @ Report Date -23.2%

AZO AUTOZONE INC 0.1%

Value $226K (+9.0%) Shares 80 (+23.1%) Share Price $2830.03 Est. Cost/Share $3259.76 Unrealized @ Report Date -13.2%

NEE NEXTERA ENERGY INC 0.1%

Value $326K (+5.3%) Shares 4,300 (+22.0%) Share Price $75.74 Est. Cost/Share $75.93 Unrealized @ Report Date -0.2%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $450K (-2.7%) Shares 4,625 (+5.7%) Share Price $97.25 Est. Cost/Share $90.59 Unrealized @ Report Date +7.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $407K (-2.8%) Shares 2,500 (+6.4%) Share Price $162.91 Est. Cost/Share $271.61 Unrealized @ Report Date -40.0%

PEP PEPSICO INC 0.2%

Value $735K (+1.5%) Shares 5,800 (+8.4%) Share Price $126.72 Est. Cost/Share $112.51 Unrealized @ Report Date +12.6%

INDA ISHARES TR 0.5%

Value $1.826M (-0.3%) Shares 39,125 (+5.5%) Share Price $46.68 Est. Cost/Share $53.18 Unrealized @ Report Date -12.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $416K (+1.0%) Shares 1,368 (+12.3%) Share Price $304.10 Est. Cost/Share $306.85 Unrealized @ Report Date -0.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $229K (+1.1%) Shares 5,227 (+4.7%) Share Price $43.85 Est. Cost/Share $42.16 Unrealized @ Report Date +4.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $249K (+0.4%) Shares 750 (+7.1%) Share Price $331.83 Est. Cost/Share $279.04 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	145,952 (+68.6%)	$14.69M (+68.6%)	3.9%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
PULS	PGIM ETF TR	170,089 (+39.0%)	$8.413M (+38.7%)	2.2%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
CVX	CHEVRON CORPORATION	16,853 (+82.0%)	$3.442M (+124.2%)	0.9%	$204.21	$171.43	+19.1%	COM	166764100
—	NUVEEN MUN VALUE FD INC	881,632 (+47.2%)	$7.309M (+32.3%)	1.9%	$8.29	$8.64	—	COM	670928100
IVV	ISHARES TR	35,987 (+2.2%)	$27.56M (+4.5%)	7.2%	$765.85	$539.46	+42.0%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	50,080 (+6.2%)	$15.26M (+6.8%)	4.0%	$304.64	$217.99	+39.7%	NASDAQ 100 ETF	46138G649
—	VIRTUS CONVERTIBLE & INC FD	552,564 (+1.8%)	$7.791M (-9.7%)	2.0%	$14.10	$12.93	—	COM NEW	92838U801
—	NUVEEN QUALITY MUNCP INCOME	661,000 (+6.9%)	$6.689M (-10.8%)	1.8%	$10.12	$11.88	—	COM	67066V101
—	BLACKROCK MUNIYILD QULT FD I	385,621 (+36.2%)	$3.829M (+16.6%)	1.0%	$9.93	$10.70	—	COM	09254F100
—	NUVEEN AMT FREE MUN CR INC F	670,500 (+12.1%)	$7.114M (-7.1%)	1.9%	$10.61	$12.22	—	COM	67071L106
XBI	SPDR SERIES TRUST	8,890 (+59.2%)	$1.402M (+58.6%)	0.4%	$157.69	$131.71	+19.7%	ST STR SP BIOT	78464A870
VHT	VANGUARD WORLD FD	3,570 (+68.8%)	$1.129M (+78.4%)	0.3%	$316.11	$293.73	+7.6%	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	48,922 (+1.3%)	$16.83M (-2.4%)	4.4%	$344.08	$110.49	+211.4%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	8,605 (+251.2%)	$2.278M (+21.8%)	0.6%	$264.75	$234.01	+13.1%	CL A	22788C105
—	NUVEEN FLOATING RATE INCOME	3,633,513 (+4.5%)	$27.03M (+1.3%)	7.1%	$7.44	$8.10	—	COM	67072T108
HONA	HONEYWELL AEROSPACE INC	7,534 (+9.5%)	$1.168M (-23.3%)	0.3%	$154.97	$235.14	-34.1%	COM	43849R105
MCD	MCDONALDS CORP	2,582 (+177.3%)	$596K (+137.0%)	0.2%	$230.90	$218.30	+5.8%	COM	580135101
HD	HOME DEPOT INC	4,475 (+2.3%)	$1.273M (-17.5%)	0.3%	$284.49	$280.67	+1.4%	COM	437076102
BATRA	ATLANTA BRAVES HLDGS INC	45,917 (+6.5%)	$2.665M (+9.7%)	0.7%	$58.03	$45.28	+28.1%	COM SER A	047726104
ISRG	INTUITIVE SURGICAL INC	1,598 (+48.2%)	$650K (+51.6%)	0.2%	$406.72	$477.72	-14.9%	COM NEW	46120E602
AUR	AURORA INNOVATION INC	164,800 (+2.9%)	$913K (-16.4%)	0.2%	$5.54	$5.88	-5.9%	CLASS A COM	051774107
HON	HONEYWELL INTL INC	7,495 (+18.4%)	$1.581M (+11.5%)	0.4%	$210.95	$221.89	—	COM	438516205
NFLX	NETFLIX INC.	23,335 (+13.6%)	$1.624M (+10.7%)	0.4%	$69.58	$96.26	-27.7%	COM	64110L106
AVGO	BROADCOM INC	7,638 (+3.7%)	$2.682M (-3.6%)	0.7%	$351.20	$255.56	+37.4%	COM	11135F101
—	NUVEEN MUN CR INCOME FD	503,000 (+15.0%)	$5.447M (-1.8%)	1.4%	$10.83	$12.61	—	COM SH BEN INT	67070X101
MRVL	MARVELL TECHNOLOGY INC	11,113 (+15.8%)	$2.936M (+2.7%)	0.8%	$264.21	$203.75	+29.7%	COM	573874104
AXON	AXON ENTERPRISE INC	525 (+5.0%)	$222K (-20.9%)	0.1%	$422.52	$424.24	-0.4%	COM	05464C101
WFC	WELLS FARGO & CO	37,461 (+1.3%)	$2.999M (-1.9%)	0.8%	$80.05	$68.45	+16.9%	COM	949746101
PFE	PFIZER INC	9,926 (+3.9%)	$283K (+23.1%)	0.1%	$28.52	$28.27	+0.9%	COM	717081103
PLUG	PLUG PWR INC	75,850 (+2.7%)	$147K (-26.5%)	0.0%	$1.94	$3.94	-50.8%	COM NEW	72919P202
—	NUVEEN DYNAMIC MUN OPPORTUNI	40,000 (+33.3%)	$354K (+13.2%)	0.1%	$8.84	$10.10	—	COM SHS	67079X102
FWONK	LIBERTY MEDIA CORP DEL	19,107 (+4.6%)	$1.765M (+1.6%)	0.5%	$92.40	$86.56	—	COM SER C	531229755
LMT	LOCKHEED MARTIN CORP	535 (+9.2%)	$272K (+9.1%)	0.1%	$509.25	$461.40	+10.4%	COM	539830109
TER	TERADYNE INC	1,430 (+16.3%)	$573K (-3.7%)	0.2%	$400.91	$291.49	+37.5%	COM	880770102
EPI	WISDOMTREE TR	11,815 (+10.0%)	$481K (+4.7%)	0.1%	$40.73	$45.18	-9.8%	INDIA ERNGS FD	97717W422
—	NUVEEN AMT FREE QLTY MUN INC	1,005,000 (+18.2%)	$10M (+0.2%)	2.6%	$9.95	$11.42	—	COM	670657105
BX	BLACKSTONE INC	4,590 (+1.2%)	$515K (-3.6%)	0.1%	$112.10	$145.91	-23.2%	COM	09260D107
AZO	AUTOZONE INC	80 (+23.1%)	$226K (+9.0%)	0.1%	$2830.03	$3259.76	-13.2%	COM	053332102
NEE	NEXTERA ENERGY INC	4,300 (+22.0%)	$326K (+5.3%)	0.1%	$75.74	$75.93	-0.2%	COM	65339F101
LLYVK	LIBERTY LIVE HOLDINGS INC	4,625 (+5.7%)	$450K (-2.7%)	0.1%	$97.25	$90.59	+7.4%	COM SHS SER C	530909308
BKNG	BOOKING HOLDINGS INC	2,500 (+6.4%)	$407K (-2.8%)	0.1%	$162.91	$271.61	-40.0%	COM	09857L108
PEP	PEPSICO INC	5,800 (+8.4%)	$735K (+1.5%)	0.2%	$126.72	$112.51	+12.6%	COM	713448108
INDA	ISHARES TR	39,125 (+5.5%)	$1.826M (-0.3%)	0.5%	$46.68	$53.18	-12.2%	MSCI INDIA ETF	46429B598
AXP	AMERICAN EXPRESS CO	1,368 (+12.3%)	$416K (+1.0%)	0.1%	$304.10	$306.85	-0.9%	COM	025816109
QQQJ	INVESCO EXCH TRADED FD TR II	5,227 (+4.7%)	$229K (+1.1%)	0.1%	$43.85	$42.16	+4.0%	NASDAQNXTGEN100	46138G631
GD	GENERAL DYNAMICS CORP	750 (+7.1%)	$249K (+0.4%)	0.1%	$331.83	$279.04	+18.9%	COM	369550108

Exited Positions (16)

ONON ON HLDG AG 0.3%

Value $1.319M Shares 37,228 Share Price $35.42 * Est. Cost/Share $36.52 Unrealized @ Report Date -18.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $698K Shares 12,000 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

DECK DECKERS OUTDOOR CORP 0.2%

Value $656K Shares 6,606 Share Price $99.29 * Est. Cost/Share $137.13 Unrealized @ Report Date -43.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $331K Shares 3,737 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

TTD THE TRADE DESK INC 0.1%

Value $307K Shares 16,980 Share Price $18.08 * Est. Cost/Share $62.75 Unrealized @ Report Date -80.6%

GILD GILEAD SCIENCES INC 0.1%

Value $281K Shares 2,225 Share Price $126.34 * Est. Cost/Share $137.45 Unrealized @ Report Date +8.4%

TLN TALEN ENERGY CORP 0.1%

Value $269K Shares 700 Share Price $384.26 * Est. Cost/Share $216.89 Unrealized @ Report Date +44.2%

ABNB AIRBNB INC 0.1%

Value $237K Shares 1,655 Share Price $143.10 * Est. Cost/Share $127.00 Unrealized @ Report Date +26.5%

TJX TJX COS INC NEW 0.1%

Value $229K Shares 1,510 Share Price $151.50 * Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

WM WASTE MGMT INC DEL 0.1%

Value $228K Shares 1,025 Share Price $222.88 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $224K Shares 5,250 Share Price $42.68 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

GE GE AEROSPACE 0.1%

Value $222K Shares 595 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $220K Shares 2,050 Share Price $107.50 * Est. Cost/Share $88.13 Unrealized @ Report Date +6.0%

RACE FERRARI N V 0.1%

Value $205K Shares 550 Share Price $372.29 * Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%

NVO NOVO-NORDISK A S 0.1%

Value $203K Shares 4,225 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

ZS ZSCALER INC 0.1%

Value $201K Shares 1,425 Share Price $141.15 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONON	ON HLDG AG	37,228	$1.319M	0.3%	$35.42 *	$36.52	-18.9%	—	H5919C104
VGSH	VANGUARD SCOTTSDALE FDS	12,000	$698K	0.2%	$58.20	$58.78	-2.1%	—	92206C102
DECK	DECKERS OUTDOOR CORP	6,606	$656K	0.2%	$99.29 *	$137.13	-43.0%	—	243537107
SOLS	SOLSTICE ADVANCED MATLS INC	3,737	$331K	0.1%	$88.60 *	$68.57	-17.9%	—	83443Q103
TTD	THE TRADE DESK INC	16,980	$307K	0.1%	$18.08 *	$62.75	-80.6%	—	88339J105
GILD	GILEAD SCIENCES INC	2,225	$281K	0.1%	$126.34 *	$137.45	+8.4%	—	375558103
TLN	TALEN ENERGY CORP	700	$269K	0.1%	$384.26 *	$216.89	+44.2%	—	87422Q109
ABNB	AIRBNB INC	1,655	$237K	0.1%	$143.10 *	$127.00	+26.5%	—	009066101
TJX	TJX COS INC NEW	1,510	$229K	0.1%	$151.50 *	$132.28	+0.0%	—	872540109
WM	WASTE MGMT INC DEL	1,025	$228K	0.1%	$222.88 *	$222.41	-8.3%	—	94106L109
BSX	BOSTON SCIENTIFIC CORP	5,250	$224K	0.1%	$42.68 *	$54.30	-19.6%	—	101137107
GE	GE AEROSPACE	595	$222K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
UPS	UNITED PARCEL SVCS INC	2,050	$220K	0.1%	$107.50 *	$88.13	+6.0%	—	911312106
RACE	FERRARI N V	550	$205K	0.1%	$372.29 *	$347.82	+12.9%	—	N3167Y103
NVO	NOVO-NORDISK A S	4,225	$203K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
ZS	ZSCALER INC	1,425	$201K	0.1%	$141.15 *	$139.42	+43.0%	—	98980G102

Decreased Positions (47)

META META PLATFORMS INC 2.5%

Value $9.699M (+25.8%) Shares 13,375 (-2.3%) Share Price $725.20 Est. Cost/Share $223.82 Unrealized @ Report Date +224.0%

CLH CLEAN HARBORS INC 0.1%

Value $473K (-75.5%) Shares 1,525 (-76.4%) Share Price $310.23 Est. Cost/Share $75.10 Unrealized @ Report Date +313.1%

AAPL APPLE INC 3.1%

Value $11.92M (+12.7%) Shares 35,793 (-2.0%) Share Price $333.02 Est. Cost/Share $105.03 Unrealized @ Report Date +217.1%

MU MICRON TECHNOLOGY INC 1.3%

Value $4.8M (-19.4%) Shares 4,507 (-12.7%) Share Price $1065.12 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

ORCL ORACLE CORP 0.1%

Value $501K (-67.8%) Shares 3,650 (-65.6%) Share Price $137.30 Est. Cost/Share $61.02 Unrealized @ Report Date +125.0%

NVDA NVIDIA CORPORATION 2.5%

Value $9.47M (+11.6%) Shares 41,466 (-2.2%) Share Price $228.38 Est. Cost/Share $98.04 Unrealized @ Report Date +132.9%

ICSH ISHARES TR 3.3%

Value $12.59M (-6.6%) Shares 249,815 (-6.3%) Share Price $50.40 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

BTQ BTQ TECHNOLOGIES CORP 0.1%

Value $370K (-70.0%) Shares 127,612 (-44.2%) Share Price $2.90 Est. Cost/Share $5.81 Unrealized @ Report Date -50.1%

HRTX HERON THERAPEUTICS INC 0.0%

Value $173K (-79.9%) Shares 551,697 (-72.6%) Share Price $0.31 Est. Cost/Share $1.83 Unrealized @ Report Date -83.0%

AMAT APPLIED MATLS INC 0.3%

Value $991K (-39.4%) Shares 1,939 (-14.4%) Share Price $511.29 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

ASML ASML HLDG NV 0.9%

Value $3.487M (-13.8%) Shares 1,925 (-5.3%) Share Price $1811.67 Est. Cost/Share $721.21 Unrealized @ Report Date +151.2%

ANET ARISTA NETWORKS INC 1.2%

Value $4.479M (+11.4%) Shares 22,001 (-7.0%) Share Price $203.59 Est. Cost/Share $102.77 Unrealized @ Report Date +98.1%

CAT CATERPILLAR INC 0.2%

Value $876K (-32.3%) Shares 1,080 (-11.1%) Share Price $810.79 Est. Cost/Share $314.11 Unrealized @ Report Date +158.1%

EMBJ EMBRAER S.A. 1.3%

Value $4.827M (+9.3%) Shares 64,093 (-7.4%) Share Price $75.32 Est. Cost/Share $14.10 Unrealized @ Report Date +434.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $408K (-49.9%) Shares 605 (-62.8%) Share Price $675.05 Est. Cost/Share $450.53 Unrealized @ Report Date +49.8%

FTNT FORTINET INC 1.1%

Value $4.366M (+10.2%) Shares 24,426 (-5.3%) Share Price $178.76 Est. Cost/Share $68.38 Unrealized @ Report Date +161.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $489K (-42.5%) Shares 2,223 (-26.5%) Share Price $219.93 Est. Cost/Share $191.77 Unrealized @ Report Date +14.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.238M (-13.3%) Shares 3,659 (-17.6%) Share Price $611.76 Est. Cost/Share $135.97 Unrealized @ Report Date +349.9%

URI UNITED RENTALS INC 0.2%

Value $625K (-33.9%) Shares 625 (-25.1%) Share Price $1000.78 Est. Cost/Share $686.02 Unrealized @ Report Date +45.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.405M (-18.2%) Shares 3,827 (-7.4%) Share Price $367.08 Est. Cost/Share $365.15 Unrealized @ Report Date +0.5%

RDDT REDDIT INC 0.1%

Value $259K (-51.7%) Shares 1,820 (-41.1%) Share Price $142.44 Est. Cost/Share $67.38 Unrealized @ Report Date +111.4%

LLY ELI LILLY & CO 1.1%

Value $4.078M (-5.7%) Shares 3,524 (-2.3%) Share Price $1157.21 Est. Cost/Share $444.19 Unrealized @ Report Date +160.5%

INTC INTEL CORP 0.2%

Value $625K (-28.4%) Shares 5,200 (-16.8%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

MAS MASCO CORP 0.1%

Value $404K (-35.9%) Shares 6,000 (-22.6%) Share Price $67.40 Est. Cost/Share $36.44 Unrealized @ Report Date +85.0%

ETN EATON CORP PLC 0.3%

Value $1.061M (-17.4%) Shares 2,470 (-18.1%) Share Price $429.71 Est. Cost/Share $290.95 Unrealized @ Report Date +47.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $392K (-33.8%) Shares 1,625 (-8.2%) Share Price $241.31 Est. Cost/Share $106.29 Unrealized @ Report Date +127.0%

ZTS ZOETIS INC 0.1%

Value $359K (-35.4%) Shares 5,145 (-33.6%) Share Price $69.83 Est. Cost/Share $77.99 Unrealized @ Report Date -10.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $4.482M (-3.5%) Shares 13,547 (-4.5%) Share Price $330.83 Est. Cost/Share $91.38 Unrealized @ Report Date +262.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $686K (-18.6%) Shares 10,020 (-14.3%) Share Price $68.51 Est. Cost/Share $45.84 Unrealized @ Report Date +49.5%

WY WEYERHAEUSER CO 0.1%

Value $386K (-24.1%) Shares 20,271 (-4.7%) Share Price $19.05 Est. Cost/Share $22.99 Unrealized @ Report Date —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $73,906 (-59.9%) Shares 27,171 (-44.7%) Share Price $2.72 Est. Cost/Share $1.93 Unrealized @ Report Date +40.9%

GLD SPDR GOLD TR 0.9%

Value $3.561M (-2.8%) Shares 9,351 (-6.0%) Share Price $380.84 Est. Cost/Share $309.29 Unrealized @ Report Date +23.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $205K (-32.9%) Shares 1,094 (-58.1%) Share Price $187.10 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

V VISA INC 0.6%

Value $2.118M (-3.8%) Shares 5,895 (-8.2%) Share Price $359.31 Est. Cost/Share $141.43 Unrealized @ Report Date +154.1%

VTI VANGUARD INDEX FDS 0.1%

Value $262K (-19.8%) Shares 700 (-20.7%) Share Price $374.00 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

AFRM AFFIRM HLDGS INC 0.1%

Value $208K (-21.6%) Shares 3,000 (-7.7%) Share Price $69.23 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

CRM SALESFORCE INC 0.1%

Value $505K (+12.1%) Shares 2,200 (-23.5%) Share Price $229.59 Est. Cost/Share $236.41 Unrealized @ Report Date -2.9%

CSCO CISCO SYS INC 0.1%

Value $264K (-15.3%) Shares 2,450 (-7.5%) Share Price $107.63 Est. Cost/Share $41.47 Unrealized @ Report Date +159.6%

QQQ INVESCO QQQ TR 0.5%

Value $1.863M (-2.3%) Shares 2,519 (-2.8%) Share Price $739.75 Est. Cost/Share $282.91 Unrealized @ Report Date +161.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $410K (+6.7%) Shares 2,700 (-13.6%) Share Price $152.03 Est. Cost/Share $158.26 Unrealized @ Report Date -3.9%

MRK MERCK & CO INC 0.2%

Value $626K (-3.7%) Shares 4,310 (-14.8%) Share Price $145.31 Est. Cost/Share $47.19 Unrealized @ Report Date +207.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.512M (-1.3%) Shares 3,804 (-15.3%) Share Price $397.34 Est. Cost/Share $155.30 Unrealized @ Report Date +155.8%

SNOW SNOWFLAKE INC 0.8%

Value $3.148M (+0.6%) Shares 9,270 (-24.6%) Share Price $339.56 Est. Cost/Share $162.43 Unrealized @ Report Date +109.1%

SHOP SHOPIFY INC 0.3%

Value $960K (-0.8%) Shares 6,475 (-23.6%) Share Price $148.30 Est. Cost/Share $90.55 Unrealized @ Report Date +63.8%

HEQQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $355K (+0.3%) Shares 5,681 (-1.7%) Share Price $62.44 Est. Cost/Share $57.94 Unrealized @ Report Date +7.8%

INTU INTUIT 0.2%

Value $696K (+0.1%) Shares 2,525 (-5.3%) Share Price $275.71 Est. Cost/Share $436.83 Unrealized @ Report Date -36.9%

ROST ROSS STORES INC 0.3%

Value $1.084M (-0.0%) Shares 4,645 (-8.8%) Share Price $233.40 Est. Cost/Share $64.50 Unrealized @ Report Date +261.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	13,375 (-2.3%)	$9.699M (+25.8%)	2.5%	$725.20	$223.82	+224.0%	CL A	30303M102
CLH	CLEAN HARBORS INC	1,525 (-76.4%)	$473K (-75.5%)	0.1%	$310.23	$75.10	+313.1%	COM	184496107
AAPL	APPLE INC	35,793 (-2.0%)	$11.92M (+12.7%)	3.1%	$333.02	$105.03	+217.1%	COM	037833100
MU	MICRON TECHNOLOGY INC	4,507 (-12.7%)	$4.8M (-19.4%)	1.3%	$1065.12	$229.35	+364.4%	COM	595112103
ORCL	ORACLE CORP	3,650 (-65.6%)	$501K (-67.8%)	0.1%	$137.30	$61.02	+125.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	41,466 (-2.2%)	$9.47M (+11.6%)	2.5%	$228.38	$98.04	+132.9%	COM	67066G104
ICSH	ISHARES TR	249,815 (-6.3%)	$12.59M (-6.6%)	3.3%	$50.40	$50.58	-0.4%	ULTRA SHORT DUR	46434V878
BTQ	BTQ TECHNOLOGIES CORP	127,612 (-44.2%)	$370K (-70.0%)	0.1%	$2.90	$5.81	-50.1%	COM	055869101
HRTX	HERON THERAPEUTICS INC	551,697 (-72.6%)	$173K (-79.9%)	0.0%	$0.31	$1.83	-83.0%	COM	427746102
AMAT	APPLIED MATLS INC	1,939 (-14.4%)	$991K (-39.4%)	0.3%	$511.29	$336.17	+52.1%	COM	038222105
ASML	ASML HLDG NV	1,925 (-5.3%)	$3.487M (-13.8%)	0.9%	$1811.67	$721.21	+151.2%	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	22,001 (-7.0%)	$4.479M (+11.4%)	1.2%	$203.59	$102.77	+98.1%	COM SHS	040413205
CAT	CATERPILLAR INC	1,080 (-11.1%)	$876K (-32.3%)	0.2%	$810.79	$314.11	+158.1%	COM	149123101
EMBJ	EMBRAER S.A.	64,093 (-7.4%)	$4.827M (+9.3%)	1.3%	$75.32	$14.10	+434.3%	SPONSORED ADS	29082A107
TMO	THERMO FISHER SCIENTIFIC INC	605 (-62.8%)	$408K (-49.9%)	0.1%	$675.05	$450.53	+49.8%	COM	883556102
FTNT	FORTINET INC	24,426 (-5.3%)	$4.366M (+10.2%)	1.1%	$178.76	$68.38	+161.4%	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	2,223 (-26.5%)	$489K (-42.5%)	0.1%	$219.93	$191.77	+14.7%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	3,659 (-17.6%)	$2.238M (-13.3%)	0.6%	$611.76	$135.97	+349.9%	COM	007903107
URI	UNITED RENTALS INC	625 (-25.1%)	$625K (-33.9%)	0.2%	$1000.78	$686.02	+45.9%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	3,827 (-7.4%)	$1.405M (-18.2%)	0.4%	$367.08	$365.15	+0.5%	COM	91324P102
RDDT	REDDIT INC	1,820 (-41.1%)	$259K (-51.7%)	0.1%	$142.44	$67.38	+111.4%	CL A	75734B100
LLY	ELI LILLY & CO	3,524 (-2.3%)	$4.078M (-5.7%)	1.1%	$1157.21	$444.19	+160.5%	COM	532457108
INTC	INTEL CORP	5,200 (-16.8%)	$625K (-28.4%)	0.2%	$120.23	$24.23	+396.3%	COM	458140100
MAS	MASCO CORP	6,000 (-22.6%)	$404K (-35.9%)	0.1%	$67.40	$36.44	+85.0%	COM	574599106
ETN	EATON CORP PLC	2,470 (-18.1%)	$1.061M (-17.4%)	0.3%	$429.71	$290.95	+47.7%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	1,625 (-8.2%)	$392K (-33.8%)	0.1%	$241.31	$106.29	+127.0%	COM CL A	92537N108
ZTS	ZOETIS INC	5,145 (-33.6%)	$359K (-35.4%)	0.1%	$69.83	$77.99	-10.5%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	13,547 (-4.5%)	$4.482M (-3.5%)	1.2%	$330.83	$91.38	+262.0%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	10,020 (-14.3%)	$686K (-18.6%)	0.2%	$68.51	$45.84	+49.5%	COM	90353T100
WY	WEYERHAEUSER CO	20,271 (-4.7%)	$386K (-24.1%)	0.1%	$19.05	$22.99	—	COM NEW	962166104
CTMX	CYTOMX THERAPEUTICS INC.	27,171 (-44.7%)	$73,906 (-59.9%)	0.0%	$2.72	$1.93	+40.9%	COM	23284F105
GLD	SPDR GOLD TR	9,351 (-6.0%)	$3.561M (-2.8%)	0.9%	$380.84	$309.29	+23.1%	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	1,094 (-58.1%)	$205K (-32.9%)	0.1%	$187.10	$136.41	+37.1%	CL A	69608A108
V	VISA INC	5,895 (-8.2%)	$2.118M (-3.8%)	0.6%	$359.31	$141.43	+154.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	700 (-20.7%)	$262K (-19.8%)	0.1%	$374.00	$357.56	+4.7%	MRNGSTR TTL STK	922908769
AFRM	AFFIRM HLDGS INC	3,000 (-7.7%)	$208K (-21.6%)	0.1%	$69.23	$65.36	+5.9%	COM CL A	00827B106
CRM	SALESFORCE INC	2,200 (-23.5%)	$505K (+12.1%)	0.1%	$229.59	$236.41	-2.9%	COM	79466L302
CSCO	CISCO SYS INC	2,450 (-7.5%)	$264K (-15.3%)	0.1%	$107.63	$41.47	+159.6%	COM	17275R102
QQQ	INVESCO QQQ TR	2,519 (-2.8%)	$1.863M (-2.3%)	0.5%	$739.75	$282.91	+161.5%	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	2,700 (-13.6%)	$410K (+6.7%)	0.1%	$152.03	$158.26	-3.9%	COM	45866F104
MRK	MERCK & CO INC	4,310 (-14.8%)	$626K (-3.7%)	0.2%	$145.31	$47.19	+207.9%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	3,804 (-15.3%)	$1.512M (-1.3%)	0.4%	$397.34	$155.30	+155.8%	COM	697435105
SNOW	SNOWFLAKE INC	9,270 (-24.6%)	$3.148M (+0.6%)	0.8%	$339.56	$162.43	+109.1%	COM SHS	833445109
SHOP	SHOPIFY INC	6,475 (-23.6%)	$960K (-0.8%)	0.3%	$148.30	$90.55	+63.8%	CL A SUB VTG SHS	82509L107
HEQQ	J P MORGAN EXCHANGE TRADED F	5,681 (-1.7%)	$355K (+0.3%)	0.1%	$62.44	$57.94	+7.8%	JPMORGAN NASDAQ	46654Q625
INTU	INTUIT	2,525 (-5.3%)	$696K (+0.1%)	0.2%	$275.71	$436.83	-36.9%	COM	461202103
ROST	ROSS STORES INC	4,645 (-8.8%)	$1.084M (-0.0%)	0.3%	$233.40	$64.50	+261.8%	COM	778296103

Unchanged Positions (25)

MSFT MICROSOFT CORP 2.3%

Value $8.931M Shares 17,413 Share Price $512.90 Est. Cost/Share $185.06 Unrealized @ Report Date +177.2%

— VIRTUS CONVERTIBLE & INCOME 3.2%

Value $12.37M Shares 818,733 Share Price $15.11 Est. Cost/Share $14.51 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.6%

Value $13.7M Shares 54,977 Share Price $249.15 Est. Cost/Share $125.15 Unrealized @ Report Date +99.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.376M Shares 2,638 Share Price $900.50 Est. Cost/Share $440.49 Unrealized @ Report Date +104.4%

AMGN AMGEN INC 0.6%

Value $2.162M Shares 5,130 Share Price $421.51 Est. Cost/Share $144.07 Unrealized @ Report Date +192.6%

MELI MERCADOLIBRE INC 2.4%

Value $9.13M Shares 5,282 Share Price $1728.45 Est. Cost/Share $651.64 Unrealized @ Report Date +165.3%

GOOG ALPHABET INC 1.5%

Value $5.692M Shares 16,705 Share Price $340.73 Est. Cost/Share $121.39 Unrealized @ Report Date +180.7%

DOV DOVER CORP 0.2%

Value $717K Shares 3,835 Share Price $187.05 Est. Cost/Share $68.12 Unrealized @ Report Date +174.6%

THC TENET HEALTHCARE CORP 0.1%

Value $311K Shares 1,215 Share Price $255.56 Est. Cost/Share $58.85 Unrealized @ Report Date +334.3%

YUM YUM BRANDS INC 0.1%

Value $450K Shares 3,300 Share Price $136.34 Est. Cost/Share $72.19 Unrealized @ Report Date +88.9%

MS MORGAN STANLEY 0.2%

Value $677K Shares 3,597 Share Price $188.09 Est. Cost/Share $89.68 Unrealized @ Report Date +109.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.804M Shares 6,813 Share Price $264.76 Est. Cost/Share $124.35 Unrealized @ Report Date +112.9%

DIS DISNEY WALT CO 0.2%

Value $809K Shares 7,715 Share Price $104.90 Est. Cost/Share $105.40 Unrealized @ Report Date -0.5%

E ENI SPA 0.1%

Value $358K Shares 6,600 Share Price $54.30 Est. Cost/Share $34.50 Unrealized @ Report Date +57.4%

ABBV ABBVIE INC 0.2%

Value $951K Shares 3,637 Share Price $261.59 Est. Cost/Share $71.58 Unrealized @ Report Date +265.4%

ABT ABBOTT LABORATORIES 0.1%

Value $411K Shares 4,162 Share Price $98.83 Est. Cost/Share $70.96 Unrealized @ Report Date +39.3%

CSX CSX CORP 0.4%

Value $1.37M Shares 29,460 Share Price $46.51 Est. Cost/Share $25.88 Unrealized @ Report Date +79.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $8.403M Shares 16,876 Share Price $497.94 Est. Cost/Share $212.34 Unrealized @ Report Date +134.5%

VTES VANGUARD WELLINGTON FD 0.3%

Value $986K Shares 10,000 Share Price $98.60 Est. Cost/Share $101.60 Unrealized @ Report Date -3.0%

KO COCA COLA CO 0.1%

Value $345K Shares 4,013 Share Price $86.07 Est. Cost/Share $46.59 Unrealized @ Report Date +84.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $585K Shares 767 Share Price $762.14 Est. Cost/Share $407.52 Unrealized @ Report Date +87.1%

BAC BANK OF AMER CORP 0.1%

Value $239K Shares 4,395 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

VOO VANGUARD INDEX FDS 0.1%

Value $206K Shares 295 Share Price $699.71 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

DPZ DOMINOS PIZZA INC 0.1%

Value $210K Shares 701 Share Price $299.61 Est. Cost/Share $282.42 Unrealized @ Report Date +6.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +162.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,413	$8.931M	2.3%	$512.90	$185.06	+177.2%	COM	594918104
—	VIRTUS CONVERTIBLE & INCOME	818,733	$12.37M	3.2%	$15.11	$14.51	—	COM NEW	92838X805
AMZN	AMAZON COM INC	54,977	$13.7M	3.6%	$249.15	$125.15	+99.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,638	$2.376M	0.6%	$900.50	$440.49	+104.4%	COM	38141G104
AMGN	AMGEN INC	5,130	$2.162M	0.6%	$421.51	$144.07	+192.6%	COM	031162100
MELI	MERCADOLIBRE INC	5,282	$9.13M	2.4%	$1728.45	$651.64	+165.3%	COM	58733R102
GOOG	ALPHABET INC	16,705	$5.692M	1.5%	$340.73	$121.39	+180.7%	CAP STK CL C	02079K107
DOV	DOVER CORP	3,835	$717K	0.2%	$187.05	$68.12	+174.6%	COM	260003108
THC	TENET HEALTHCARE CORP	1,215	$311K	0.1%	$255.56	$58.85	+334.3%	COM NEW	88033G407
YUM	YUM BRANDS INC	3,300	$450K	0.1%	$136.34	$72.19	+88.9%	COM	988498101
MS	MORGAN STANLEY	3,597	$677K	0.2%	$188.09	$89.68	+109.7%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	6,813	$1.804M	0.5%	$264.76	$124.35	+112.9%	COM	478160104
DIS	DISNEY WALT CO	7,715	$809K	0.2%	$104.90	$105.40	-0.5%	COM	254687106
E	ENI SPA	6,600	$358K	0.1%	$54.30	$34.50	+57.4%	SPONSORED ADR	26874R108
ABBV	ABBVIE INC	3,637	$951K	0.2%	$261.59	$71.58	+265.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	4,162	$411K	0.1%	$98.83	$70.96	+39.3%	COM	002824100
CSX	CSX CORP	29,460	$1.37M	0.4%	$46.51	$25.88	+79.7%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,876	$8.403M	2.2%	$497.94	$212.34	+134.5%	CL B NEW	084670702
VTES	VANGUARD WELLINGTON FD	10,000	$986K	0.3%	$98.60	$101.60	-3.0%	SHORT TRM TAX EX	921935870
KO	COCA COLA CO	4,013	$345K	0.1%	$86.07	$46.59	+84.8%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	767	$585K	0.2%	$762.14	$407.52	+87.1%	TR UNIT	78462F103
BAC	BANK OF AMER CORP	4,395	$239K	0.1%	$54.43	$41.45	+31.3%	COM	060505104
VOO	VANGUARD INDEX FDS	295	$206K	0.1%	$699.71	$666.64	+5.1%	S&P 500 ETF SHS	922908363
DPZ	DOMINOS PIZZA INC	701	$210K	0.1%	$299.61	$282.42	+6.1%	COM	25754A201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$284799.47	+162.3%	CL A	084670108