Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	8,207	$1.402M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
TSCO	TRACTOR SUPPLY CO	5,452	$1.203M	0.2%	$220.59	—	COM	892356106
HON	HONEYWELL INTL INC	3,222	$712K	0.1%	$221.08	—	COM	438516205
MRVL	MARVELL TECHNOLOGY INC	2,295	$684K	0.1%	$297.84	—	COM	573874104
GLW	CORNING INC	2,370	$605K	0.1%	$255.43	—	COM	219350105
URI	UNITED RENTALS INC	223	$253K	0.0%	$1134.25	—	COM	911363109
ASML	ASML HLDG NV	125	$249K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
ASTS	AST SPACEMOBILE INC	2,760	$245K	0.0%	$88.86	—	COM CL A	00217D100
ROK	ROCKWELL AUTOMATION INC	475	$235K	0.0%	$495.47	—	COM	773903109
VTI	VANGUARD INDEX FDS	606	$224K	0.0%	$369.80	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	302	$218K	0.0%	$722.14	—	COM	038222105
NVO	NOVO-NORDISK A S	4,294	$206K	0.0%	$47.94	—	ADR	670100205
SYY	SYSCO CORP	2,397	$200K	0.0%	$83.60	—	COM	871829107

Increased Positions (19)

INTC INTEL CORP 0.4%

Value $2.032M (+237.2%) Shares 14,553 (+6.6%) Est. Cost $32.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $4.331M (-24.6%) Shares 8,503 (+1.0%) Est. Cost $382.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.914M (+250.1%) Shares 1,658 (+2.5%) Est. Cost $336.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $5.625M (-19.2%) Shares 48,216 (+1.3%) Est. Cost $39.45 Unrealized —

TSLA TESLA INC 0.4%

Value $2.272M (+64.4%) Shares 5,402 (+45.3%) Est. Cost $424.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.424M (+51.9%) Shares 5,076 (+7.5%) Est. Cost $201.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.918M (-14.8%) Shares 7,691 (+1.1%) Est. Cost $390.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $2.239M (-12.7%) Shares 7,705 (+3.7%) Est. Cost $206.83 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $917K (+43.9%) Shares 5,614 (+1.6%) Est. Cost $86.18 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $13.71M (+2.0%) Shares 36,747 (+1.2%) Est. Cost $343.84 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.716M (+10.3%) Shares 7,701 (+2.9%) Est. Cost $256.81 Unrealized —

VST VISTRA CORP 0.2%

Value $1.055M (+17.7%) Shares 6,650 (+11.6%) Est. Cost $153.12 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $1.589M (+6.7%) Shares 15,654 (+23.1%) Est. Cost $101.96 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.686M (+5.3%) Shares 14,329 (+2.9%) Est. Cost $134.29 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $453K (+21.8%) Shares 659 (+5.9%) Est. Cost $602.80 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.287M (+4.9%) Shares 15,576 (+1.1%) Est. Cost $60.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.616M (-3.1%) Shares 6,508 (+9.0%) Est. Cost $267.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.473M (+2.0%) Shares 20,416 (+1.7%) Est. Cost $72.66 Unrealized —

HYG ISHARES TR 0.1%

Value $364K (+3.9%) Shares 4,550 (+3.4%) Est. Cost $79.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	14,553 (+6.6%)	$2.032M (+237.2%)	0.4%	$32.25	—	COM	458140100
NOC	NORTHROP GRUMMAN CORP	8,503 (+1.0%)	$4.331M (-24.6%)	0.8%	$382.19	—	COM	666807102
MU	MICRON TECHNOLOGY INC	1,658 (+2.5%)	$1.914M (+250.1%)	0.4%	$336.50	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	48,216 (+1.3%)	$5.625M (-19.2%)	1.0%	$39.45	—	CL A	69608A108
TSLA	TESLA INC	5,402 (+45.3%)	$2.272M (+64.4%)	0.4%	$424.30	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,076 (+7.5%)	$2.424M (+51.9%)	0.4%	$201.92	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	7,691 (+1.1%)	$3.918M (-14.8%)	0.7%	$390.02	—	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	7,705 (+3.7%)	$2.239M (-12.7%)	0.4%	$206.83	—	COM	502431109
Q	QNITY ELECTRONICS INC	5,614 (+1.6%)	$917K (+43.9%)	0.2%	$86.18	—	COMMON STOCK	74743L100
MSFT	MICROSOFT CORP	36,747 (+1.2%)	$13.71M (+2.0%)	2.5%	$343.84	—	COM	594918104
HD	HOME DEPOT INC	7,701 (+2.9%)	$2.716M (+10.3%)	0.5%	$256.81	—	COM	437076102
VST	VISTRA CORP	6,650 (+11.6%)	$1.055M (+17.7%)	0.2%	$153.12	—	COM	92840M102
SATS	ECHOSTAR CORP	15,654 (+23.1%)	$1.589M (+6.7%)	0.3%	$101.96	—	CL A	278768106
BX	BLACKSTONE INC	14,329 (+2.9%)	$1.686M (+5.3%)	0.3%	$134.29	—	COM	09260D107
VOO	VANGUARD INDEX FDS	659 (+5.9%)	$453K (+21.8%)	0.1%	$602.80	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO	15,576 (+1.1%)	$1.287M (+4.9%)	0.2%	$60.88	—	COM	949746101
CEG	CONSTELLATION ENERGY CORP	6,508 (+9.0%)	$1.616M (-3.1%)	0.3%	$267.58	—	COM	21037T109
UBER	UBER TECHNOLOGIES INC	20,416 (+1.7%)	$1.473M (+2.0%)	0.3%	$72.66	—	COM	90353T100
HYG	ISHARES TR	4,550 (+3.4%)	$364K (+3.9%)	0.1%	$79.57	—	IBOXX HI YD ETF	464288513

Exited Positions (10)

HON HONEYWELL INTL INC 0.2%

Value $1.281M Shares 5,669 Est. Cost $209.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.005M Shares 3,445 Est. Cost $215.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $526K Shares 11,493 Est. Cost $31.88 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $478K Shares 5,011 Est. Cost $158.99 Unrealized —

T AT&T INC 0.1%

Value $304K Shares 10,496 Est. Cost $18.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $292K Shares 2,325 Est. Cost $106.12 Unrealized —

ADBE ADOBE INC 0.1%

Value $271K Shares 1,115 Est. Cost $536.82 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $222K Shares 1,235 Est. Cost $171.25 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $170K Shares 10,073 Est. Cost $16.89 Unrealized —

FEMY FEMASYS INC 0.0%

Value $10,618 Shares 25,268 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,669	$1.281M	0.2%	$209.56	—	—	438516106
TRV	TRAVELERS COMPANIES INC	3,445	$1.005M	0.2%	$215.32	—	—	89417E109
DD	DUPONT DE NEMOURS INC	11,493	$526K	0.1%	$31.88	—	—	26614N102
CRCL	CIRCLE INTERNET GROUP INC	5,011	$478K	0.1%	$158.99	—	—	172573107
T	AT&T INC	10,496	$304K	0.1%	$18.78	—	—	00206R102
BABA	ALIBABA GROUP HLDG LTD	2,325	$292K	0.1%	$106.12	—	—	01609W102
ADBE	ADOBE INC	1,115	$271K	0.1%	$536.82	—	—	00724F101
ALB	ALBEMARLE CORP	1,235	$222K	0.0%	$171.25	—	—	012653101
XOVR	ENTREPRENEURSHARES SERIES TR	10,073	$170K	0.0%	$16.89	—	—	293828877
FEMY	FEMASYS INC	25,268	$10,618	0.0%	$1.08	—	—	31447E105

Decreased Positions (39)

AAPL APPLE INC 15.0%

Value $80.79M (+11.7%) Shares 279,198 (-2.1%) Est. Cost $129.85 Unrealized —

AMZN AMAZON COM INC 9.3%

Value $50.35M (+11.3%) Shares 211,241 (-2.7%) Est. Cost $129.03 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $6.726M (+97.7%) Shares 19,724 (-7.0%) Est. Cost $171.67 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $6.807M (-27.2%) Shares 95,339 (-2.0%) Est. Cost $101.27 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $5.871M (+48.4%) Shares 5,513 (-1.3%) Est. Cost $260.46 Unrealized —

INTU INTUIT 0.2%

Value $954K (-49.6%) Shares 3,654 (-16.6%) Est. Cost $242.40 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.202M (-24.5%) Shares 14,057 (-10.0%) Est. Cost $205.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.998M (+21.6%) Shares 9,618 (-20.8%) Est. Cost $383.22 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $3.737M (-10.9%) Shares 11,870 (-7.0%) Est. Cost $211.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.436M (-23.3%) Shares 43,131 (-11.5%) Est. Cost $38.42 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.473M (-21.6%) Shares 10,775 (-2.7%) Est. Cost $93.48 Unrealized —

V VISA INC 0.9%

Value $5.011M (+8.1%) Shares 14,606 (-4.7%) Est. Cost $167.50 Unrealized —

DECK DECKERS OUTDOOR CORP 1.2%

Value $6.255M (-5.4%) Shares 62,993 (-4.6%) Est. Cost $131.44 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.362M (+15.1%) Shares 41,461 (-1.5%) Est. Cost $39.04 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $224K (-57.9%) Shares 2,474 (-52.4%) Est. Cost $127.18 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.507M (+12.3%) Shares 24,537 (-1.6%) Est. Cost $78.33 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $253K (-51.3%) Shares 2,212 (-34.7%) Est. Cost $225.36 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $2.305M (-9.3%) Shares 9,397 (-23.7%) Est. Cost $135.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $687K (+39.1%) Shares 900 (-28.9%) Est. Cost $431.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $709K (-12.9%) Shares 7,364 (-12.8%) Est. Cost $90.91 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $246K (-26.6%) Shares 2,469 (-42.8%) Est. Cost $111.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $543K (-13.9%) Shares 8,491 (-4.2%) Est. Cost $83.68 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $363K (-19.0%) Shares 12,000 (-33.3%) Est. Cost $36.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $408K (-16.9%) Shares 9,645 (-1.5%) Est. Cost $38.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $980K (-7.5%) Shares 17,011 (-2.7%) Est. Cost $47.07 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $554K (-12.1%) Shares 2,909 (-12.5%) Est. Cost $246.73 Unrealized —

BIIB BIOGEN INC 0.1%

Value $535K (+14.8%) Shares 2,475 (-2.6%) Est. Cost $207.93 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $296K (-17.8%) Shares 6,398 (-4.2%) Est. Cost $39.88 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $380K (-13.7%) Shares 4,855 (-4.5%) Est. Cost $81.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $324K (+20.3%) Shares 6,780 (-6.9%) Est. Cost $39.55 Unrealized —

STE STERIS PLC 0.1%

Value $632K (-7.8%) Shares 3,000 (-3.2%) Est. Cost $231.10 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $318K (-12.4%) Shares 3,621 (-7.3%) Est. Cost $74.58 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.304M (-3.3%) Shares 8,896 (-2.9%) Est. Cost $180.04 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.045M (+1.8%) Shares 5,648 (-1.1%) Est. Cost $281.78 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $283K (-8.0%) Shares 14,085 (-5.1%) Est. Cost $36.24 Unrealized —

IVV ISHARES TR 0.1%

Value $313K (+8.3%) Shares 418 (-5.6%) Est. Cost $652.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.979M (-0.8%) Shares 7,317 (-4.6%) Est. Cost $216.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $245K (-3.9%) Shares 4,229 (-4.2%) Est. Cost $66.29 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $299K (+1.5%) Shares 8,785 (-4.5%) Est. Cost $54.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,198 (-2.1%)	$80.79M (+11.7%)	15.0%	$129.85	—	COM	037833100
AMZN	AMAZON COM INC	211,241 (-2.7%)	$50.35M (+11.3%)	9.3%	$129.03	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	19,724 (-7.0%)	$6.726M (+97.7%)	1.2%	$171.67	—	COM	697435105
NFLX	NETFLIX INC.	95,339 (-2.0%)	$6.807M (-27.2%)	1.3%	$101.27	—	COM	64110L106
CAT	CATERPILLAR INC	5,513 (-1.3%)	$5.871M (+48.4%)	1.1%	$260.46	—	COM	149123101
INTU	INTUIT	3,654 (-16.6%)	$954K (-49.6%)	0.2%	$242.40	—	COM	461202103
CRM	SALESFORCE INC	14,057 (-10.0%)	$2.202M (-24.5%)	0.4%	$205.09	—	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	9,618 (-20.8%)	$3.998M (+21.6%)	0.7%	$383.22	—	COM	91324P102
SYK	STRYKER CORPORATION	11,870 (-7.0%)	$3.737M (-10.9%)	0.7%	$211.24	—	COM	863667101
IBIT	ISHARES BITCOIN TRUST ETF	43,131 (-11.5%)	$1.436M (-23.3%)	0.3%	$38.42	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	10,775 (-2.7%)	$1.473M (-21.6%)	0.3%	$93.48	—	COM	30231G102
V	VISA INC	14,606 (-4.7%)	$5.011M (+8.1%)	0.9%	$167.50	—	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	62,993 (-4.6%)	$6.255M (-5.4%)	1.2%	$131.44	—	COM	243537107
BAC	BANK OF AMER CORP	41,461 (-1.5%)	$2.362M (+15.1%)	0.4%	$39.04	—	COM	060505104
ABT	ABBOTT LABORATORIES	2,474 (-52.4%)	$224K (-57.9%)	0.0%	$127.18	—	COM	002824100
SBUX	STARBUCKS CORP	24,537 (-1.6%)	$2.507M (+12.3%)	0.5%	$78.33	—	COM	855244109
LULU	LULULEMON ATHLETICA INC	2,212 (-34.7%)	$253K (-51.3%)	0.0%	$225.36	—	COM	550021109
NET	CLOUDFLARE INC	9,397 (-23.7%)	$2.305M (-9.3%)	0.4%	$135.21	—	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	900 (-28.9%)	$687K (+39.1%)	0.1%	$431.12	—	CL A	22788C105
DIS	DISNEY WALT CO	7,364 (-12.8%)	$709K (-12.9%)	0.1%	$90.91	—	COM	254687106
CRWV	COREWEAVE INC	2,469 (-42.8%)	$246K (-26.6%)	0.0%	$111.30	—	COM CL A	21873S108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,491 (-4.2%)	$543K (-13.9%)	0.1%	$83.68	—	COMMON STOCK	36266G107
INVH	INVITATION HOMES INC	12,000 (-33.3%)	$363K (-19.0%)	0.1%	$36.05	—	COM	46187W107
VZ	VERIZON COMMUNICATIONS INC	9,645 (-1.5%)	$408K (-16.9%)	0.1%	$38.39	—	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	17,011 (-2.7%)	$980K (-7.5%)	0.2%	$47.07	—	COM	110122108
DHR	DANAHER CORP DEL	2,909 (-12.5%)	$554K (-12.1%)	0.1%	$246.73	—	COM	235851102
BIIB	BIOGEN INC	2,475 (-2.6%)	$535K (+14.8%)	0.1%	$207.93	—	COM	09062X103
LVS	LAS VEGAS SANDS CORP	6,398 (-4.2%)	$296K (-17.8%)	0.1%	$39.88	—	COM	517834107
MDT	MEDTRONIC PLC	4,855 (-4.5%)	$380K (-13.7%)	0.1%	$81.07	—	SHS	G5960L103
MGM	MGM RESORTS INTERNATIONAL	6,780 (-6.9%)	$324K (+20.3%)	0.1%	$39.55	—	COM	552953101
STE	STERIS PLC	3,000 (-3.2%)	$632K (-7.8%)	0.1%	$231.10	—	SHS USD	G8473T100
NEE	NEXTERA ENERGY INC	3,621 (-7.3%)	$318K (-12.4%)	0.1%	$74.58	—	COM	65339F101
ORCL	ORACLE CORP	8,896 (-2.9%)	$1.304M (-3.3%)	0.2%	$180.04	—	COM	68389X105
AMGN	AMGEN INC	5,648 (-1.1%)	$2.045M (+1.8%)	0.4%	$281.78	—	COM	031162100
SONY	SONY GROUP CORP	14,085 (-5.1%)	$283K (-8.0%)	0.1%	$36.24	—	SPONSORED ADR	835699307
IVV	ISHARES TR	418 (-5.6%)	$313K (+8.3%)	0.1%	$652.96	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	7,317 (-4.6%)	$1.979M (-0.8%)	0.4%	$216.20	—	COM	452308109
MDLZ	MONDELEZ INTL INC	4,229 (-4.2%)	$245K (-3.9%)	0.0%	$66.29	—	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	8,785 (-4.5%)	$299K (+1.5%)	0.1%	$54.26	—	COM	169656105

Unchanged Positions (63)

GOOGL ALPHABET INC 13.0%

Value $70.1M Shares 196,154 Est. Cost $113.95 Unrealized —

NVDA NVIDIA CORPORATION 9.2%

Value $49.65M Shares 248,161 Est. Cost $96.23 Unrealized —

GOOG ALPHABET INC 5.5%

Value $29.45M Shares 83,343 Est. Cost $111.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $6.611M Shares 11,381 Est. Cost $133.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 9.5%

Value $51.36M Shares 54,901 Est. Cost $274.82 Unrealized —

AVGO BROADCOM INC 1.8%

Value $9.881M Shares 26,157 Est. Cost $172.82 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $4.617M Shares 3,929 Est. Cost $233.77 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.49M Shares 1,544 Est. Cost $102.43 Unrealized —

WMT WALMART INC 1.3%

Value $6.888M Shares 60,818 Est. Cost $72.48 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $6.58M Shares 20,101 Est. Cost $213.66 Unrealized —

C CITIGROUP INC 0.6%

Value $3.287M Shares 23,485 Est. Cost $59.42 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.49M Shares 6,662 Est. Cost $193.86 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.815M Shares 9,824 Est. Cost $170.21 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.173M Shares 1,811 Est. Cost $941.56 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.322M Shares 11,253 Est. Cost $53.21 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.363M Shares 13,176 Est. Cost $55.02 Unrealized —

ETN EATON CORP PLC 0.4%

Value $2M Shares 4,693 Est. Cost $305.21 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.915M Shares 7,085 Est. Cost $269.94 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $1.891M Shares 10,215 Est. Cost $125.08 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.171M Shares 5,604 Est. Cost $96.90 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.768M Shares 7,024 Est. Cost $184.42 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $802K Shares 2,074 Est. Cost $520.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.041M Shares 4,230 Est. Cost $169.06 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $572K Shares 7,963 Est. Cost $50.74 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $634K Shares 3,827 Est. Cost $91.50 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $604K Shares 3,604 Est. Cost $187.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.521M Shares 8,405 Est. Cost $113.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $381K Shares 2,000 Est. Cost $132.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $745K Shares 2,648 Est. Cost $188.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $945K Shares 2,795 Est. Cost $245.13 Unrealized —

R RYDER SYS INC 0.1%

Value $433K Shares 1,641 Est. Cost $135.53 Unrealized —

APH AMPHENOL CORP 0.1%

Value $337K Shares 1,914 Est. Cost $109.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $1.845M Shares 112,633 Est. Cost $21.47 Unrealized —

FFIV F5 INC 0.1%

Value $293K Shares 704 Est. Cost $272.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value $751K Shares 2,762 Est. Cost $234.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $2.364M Shares 6,674 Est. Cost $285.52 Unrealized —

BA BOEING CO 0.1%

Value $789K Shares 3,645 Est. Cost $207.80 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $568K Shares 4,496 Est. Cost $73.07 Unrealized —

PEP PEPSICO INC 0.1%

Value $412K Shares 3,041 Est. Cost $162.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $604K Shares 8,400 Est. Cost $46.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $787K Shares 2,284 Est. Cost $344.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $765K Shares 5,955 Est. Cost $112.44 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $214K Shares 2,775 Est. Cost $71.92 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.5M Shares 2,920 Est. Cost $461.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $268K Shares 1,106 Est. Cost $194.33 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $336K Shares 8,074 Est. Cost $34.33 Unrealized —

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

Value $252K Shares 337 Est. Cost $649.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $863K Shares 3,400 Est. Cost $152.66 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.6M Shares 2,840 Est. Cost $358.99 Unrealized —

PPG PPG INDS INC 0.0%

Value $262K Shares 2,163 Est. Cost $122.00 Unrealized —

PSX PHILLIPS 66 0.1%

Value $380K Shares 2,250 Est. Cost $128.40 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $563K Shares 2,202 Est. Cost $163.95 Unrealized —

RACE FERRARI N V 0.1%

Value $279K Shares 750 Est. Cost $448.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $183K Shares 10,338 Est. Cost $13.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $236K Shares 1,177 Est. Cost $223.24 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.106M Shares 7,542 Est. Cost $164.23 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $444K Shares 967 Est. Cost $426.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $347K Shares 693 Est. Cost $442.18 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $409K Shares 1,835 Est. Cost $204.56 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $240K Shares 871 Est. Cost $335.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $453K Shares 4,906 Est. Cost $64.56 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $18,865 Shares 15,853 Est. Cost $2.68 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $24,200 Shares 10,000 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	196,154	$70.1M	13.0%	$113.95	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	248,161	$49.65M	9.2%	$96.23	—	COM	67066G104
GOOG	ALPHABET INC	83,343	$29.45M	5.5%	$111.76	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	11,381	$6.611M	1.2%	$133.04	—	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	54,901	$51.36M	9.5%	$274.82	—	COM	22160K105
AVGO	BROADCOM INC	26,157	$9.881M	1.8%	$172.82	—	COM	11135F101
GEV	GE VERNOVA INC	3,929	$4.617M	0.9%	$233.77	—	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,544	$1.49M	0.3%	$102.43	—	ORD SHS	G7997R103
WMT	WALMART INC	60,818	$6.888M	1.3%	$72.48	—	COM	931142103
JPM	JPMORGAN CHASE & CO	20,101	$6.58M	1.2%	$213.66	—	COM	46625H100
C	CITIGROUP INC	23,485	$3.287M	0.6%	$59.42	—	COM NEW	172967424
GE	GE AEROSPACE	6,662	$2.49M	0.5%	$193.86	—	COM NEW	369604301
QCOM	QUALCOMM INC	9,824	$1.815M	0.3%	$170.21	—	COM	747525103
LLY	ELI LILLY & CO	1,811	$2.173M	0.4%	$941.56	—	COM	532457108
CSCO	CISCO SYS INC	11,253	$1.322M	0.2%	$53.21	—	COM	17275R102
CVS	CVS HEALTH CORP	13,176	$1.363M	0.3%	$55.02	—	COM	126650100
ETN	EATON CORP PLC	4,693	$2M	0.4%	$305.21	—	SHS	G29183103
MCD	MCDONALDS CORP	7,085	$1.915M	0.4%	$269.94	—	COM	580135101
CINF	CINCINNATI FINL CORP	10,215	$1.891M	0.4%	$125.08	—	COM	172062101
MS	MORGAN STANLEY	5,604	$1.171M	0.2%	$96.90	—	COM NEW	617446448
ABBV	ABBVIE INC	7,024	$1.768M	0.3%	$184.42	—	COM	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY	2,074	$802K	0.1%	$520.75	—	COM	036752103
PNC	PNC FINL SVCS GROUP INC	4,230	$1.041M	0.2%	$169.06	—	COM	693475105
BROS	DUTCH BROS INC	7,963	$572K	0.1%	$50.74	—	CL A	26701L100
CVX	CHEVRON CORPORATION	3,827	$634K	0.1%	$91.50	—	COM	166764100
TMUS	T-MOBILE US INC	3,604	$604K	0.1%	$187.42	—	COM	872590104
PM	PHILIP MORRIS INTL INC	8,405	$1.521M	0.3%	$113.04	—	COM	718172109
XLK	SELECT SECTOR SPDR TR	2,000	$381K	0.1%	$132.90	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,648	$745K	0.1%	$188.97	—	COM	459200101
AXP	AMERICAN EXPRESS CO	2,795	$945K	0.2%	$245.13	—	COM	025816109
R	RYDER SYS INC	1,641	$433K	0.1%	$135.53	—	COM	783549108
APH	AMPHENOL CORP	1,914	$337K	0.1%	$109.40	—	CL A	032095101
STWD	STARWOOD PPTY TR INC	112,633	$1.845M	0.3%	$21.47	—	COM	85571B105
FFIV	F5 INC	704	$293K	0.1%	$272.46	—	COM	315616102
UNP	UNION PAC CORP	2,762	$751K	0.1%	$234.66	—	COM	907818108
GD	GENERAL DYNAMICS CORP	6,674	$2.364M	0.4%	$285.52	—	COM	369550108
BA	BOEING CO	3,645	$789K	0.1%	$207.80	—	COM	097023105
GILD	GILEAD SCIENCES INC	4,496	$568K	0.1%	$73.07	—	COM	375558103
PEP	PEPSICO INC	3,041	$412K	0.1%	$162.18	—	COM	713448108
MO	ALTRIA GROUP INC	8,400	$604K	0.1%	$46.46	—	COM	02209S103
SHW	SHERWIN WILLIAMS CO	2,284	$787K	0.1%	$344.92	—	COM	824348106
MRK	MERCK & CO INC	5,955	$765K	0.1%	$112.44	—	COM	58933Y105
NFG	NATIONAL FUEL GAS CO	2,775	$214K	0.0%	$71.92	—	COM	636180101
MA	MASTERCARD INCORPORATED	2,920	$1.5M	0.3%	$461.72	—	CL A	57636Q104
CBOE	CBOE GLOBAL MKTS INC	1,106	$268K	0.0%	$194.33	—	COM	12503M108
PECO	PHILLIPS EDISON & CO INC	8,074	$336K	0.1%	$34.33	—	COMMON STOCK	71844V201
SPY	STATE STR SPDR S&P 500 ETF T	337	$252K	0.0%	$649.42	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,400	$863K	0.2%	$152.66	—	COM	478160104
META	META PLATFORMS INC	2,840	$1.6M	0.3%	$358.99	—	CL A	30303M102
PPG	PPG INDS INC	2,163	$262K	0.0%	$122.00	—	COM	693506107
PSX	PHILLIPS 66	2,250	$380K	0.1%	$128.40	—	COM	718546104
MPC	MARATHON PETE CORP	2,202	$563K	0.1%	$163.95	—	COM	56585A102
RACE	FERRARI N V	750	$279K	0.1%	$448.42	—	COM	N3167Y103
HBAN	HUNTINGTON BANCSHARES INC	10,338	$183K	0.0%	$13.43	—	COM	446150104
COF	CAPITAL ONE FINL CORP	1,177	$236K	0.0%	$223.24	—	COM	14040H105
PG	PROCTER & GAMBLE CO	7,542	$1.106M	0.2%	$164.23	—	COM	742718109
AMP	AMERIPRISE FINL INC	967	$444K	0.1%	$426.54	—	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	693	$347K	0.1%	$442.18	—	CL B NEW	084670702
WM	WASTE MGMT INC DEL	1,835	$409K	0.1%	$204.56	—	COM	94106L109
CI	THE CIGNA GROUP	871	$240K	0.0%	$335.01	—	COM	125523100
SCHW	SCHWAB CHARLES CORP	4,906	$453K	0.1%	$64.56	—	COM	808513105
SMRT	SMARTRENT INC	15,853	$18,865	0.0%	$2.68	—	COM CL A	83193G107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$24,200	0.0%	$2.20	—	COM	18453H106