Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,473	$1.091M	0.8%	$168.50	$168.50	—	COM SHS	30233Q108
ICE	INTERCONTINENTAL EXCHANGE IN	4,893	$760K	0.5%	$155.35 *	$151.02	+0.7%	COM	45866F104
META	META PLATFORMS INC	918	$662K	0.5%	$720.89	$624.16	+16.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,112	$639K	0.5%	$574.76 *	$562.24	-1.9%	CL A	57636Q104
LOW	LOWES COS INC	2,636	$498K	0.4%	$188.85 *	$207.59	-11.2%	COM	548661107
BKNG	BOOKING HOLDINGS INC	2,629	$421K	0.3%	$159.97	$187.94	-13.3%	COM	09857L108
VRSK	VERISK ANALYTICS INC	2,269	$398K	0.3%	$175.49 *	$186.70	-10.1%	COM	92345Y106

Increased Positions (27)

MSFT MICROSOFT CORP 2.9%

Value $4.148M (+70.9%) Shares 7,938 (+22.0%) Share Price $522.58 Est. Cost/Share $384.06 Unrealized @ Report Date +33.5%

NVDA NVIDIA CORPORATION 1.2%

Value $1.708M (+123.5%) Shares 7,411 (+94.1%) Share Price $230.48 Est. Cost/Share $209.87 Unrealized @ Report Date +8.8%

DHR DANAHER CORP DEL 1.5%

Value $2.117M (+66.5%) Shares 9,735 (+45.8%) Share Price $217.46 Est. Cost/Share $200.97 Unrealized @ Report Date +10.2%

IBDW ISHARES TR 2.0%

Value $2.825M (+26.4%) Shares 140,559 (+31.1%) Share Price $20.10 Est. Cost/Share $20.93 Unrealized @ Report Date -4.1%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $1.252M (+78.2%) Shares 2,801 (+65.5%) Share Price $447.12 Est. Cost/Share $442.22 Unrealized @ Report Date +0.8%

PEP PEPSICO INC 0.6%

Value $918K (+91.9%) Shares 7,151 (+102.5%) Share Price $128.34 Est. Cost/Share $143.57 Unrealized @ Report Date -11.7%

ANET ARISTA NETWORKS INC 0.6%

Value $793K (+34.0%) Shares 3,757 (+7.9%) Share Price $210.97 * Est. Cost/Share $159.37 Unrealized @ Report Date +27.8%

XLP SELECT SECTOR SPDR TR 6.7%

Value $9.527M (+1.6%) Shares 114,209 (+1.2%) Share Price $83.42 * Est. Cost/Share $73.03 Unrealized @ Report Date +10.4%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.282M (+11.0%) Shares 27,654 (+1.4%) Share Price $46.35 Est. Cost/Share $35.92 Unrealized @ Report Date +27.7%

DUK DUKE ENERGY CORP NEW 1.0%

Value $1.389M (-6.5%) Shares 11,889 (+1.3%) Share Price $116.84 * Est. Cost/Share $99.36 Unrealized @ Report Date +14.7%

GNMA ISHARES TR 1.6%

Value $2.214M (-4.0%) Shares 53,154 (+1.9%) Share Price $41.65 Est. Cost/Share $42.92 Unrealized @ Report Date -2.5%

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value $2.237M (-3.4%) Shares 50,353 (+1.8%) Share Price $44.43 Est. Cost/Share $45.05 Unrealized @ Report Date -1.4%

VGIT VANGUARD SCOTTSDALE FDS 3.2%

Value $4.536M (-1.7%) Shares 79,946 (+2.2%) Share Price $56.74 Est. Cost/Share $58.01 Unrealized @ Report Date -2.3%

AMT AMERICAN TOWER CORP 0.8%

Value $1.174M (+6.9%) Shares 7,041 (+4.9%) Share Price $166.73 Est. Cost/Share $190.08 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $831K (-7.1%) Shares 25,445 (+2.7%) Share Price $32.66 Est. Cost/Share $24.10 Unrealized @ Report Date +35.4%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $870K (+7.6%) Shares 28,550 (+3.9%) Share Price $30.47 Est. Cost/Share $21.57 Unrealized @ Report Date +39.1%

TMUS T-MOBILE US INC 0.4%

Value $504K (+10.7%) Shares 2,943 (+8.4%) Share Price $171.31 * Est. Cost/Share $188.55 Unrealized @ Report Date -13.5%

DGRO ISHARES TR 0.6%

Value $810K (+5.4%) Shares 10,533 (+3.9%) Share Price $76.88 Est. Cost/Share $52.77 Unrealized @ Report Date +42.9%

VO VANGUARD INDEX FDS 0.8%

Value $1.091M (+3.5%) Shares 13,565 (+3.7%) Share Price $80.40 * Est. Cost/Share $72.05 Unrealized @ Report Date +8.8%

IBDT ISHARES TR 2.1%

Value $2.924M (+0.8%) Shares 117,247 (+2.0%) Share Price $24.94 Est. Cost/Share $24.48 Unrealized @ Report Date +1.9%

IBDV ISHARES TR 2.0%

Value $2.869M (-0.5%) Shares 135,523 (+2.4%) Share Price $21.17 Est. Cost/Share $21.74 Unrealized @ Report Date -2.8%

ZTS ZOETIS INC 0.2%

Value $348K (+4.0%) Shares 4,767 (+2.3%) Share Price $73.08 * Est. Cost/Share $120.99 Unrealized @ Report Date -42.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $433K (+1.8%) Shares 852 (+2.2%) Share Price $507.89 Est. Cost/Share $493.56 Unrealized @ Report Date +3.2%

SCHO SCHWAB STRATEGIC TR 0.7%

Value $973K (+0.7%) Shares 40,753 (+1.8%) Share Price $23.87 Est. Cost/Share $24.11 Unrealized @ Report Date -1.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $560K (+1.2%) Shares 6,809 (+3.1%) Share Price $82.18 Est. Cost/Share $54.69 Unrealized @ Report Date +51.7%

IBDU ISHARES TR 2.1%

Value $2.9M (+0.2%) Shares 127,762 (+2.2%) Share Price $22.70 Est. Cost/Share $23.09 Unrealized @ Report Date -1.7%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $962K (-0.3%) Shares 12,433 (+1.9%) Share Price $77.34 Est. Cost/Share $76.00 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,938 (+22.0%)	$4.148M (+70.9%)	2.9%	$522.58	$384.06	+33.5%	COM	594918104
NVDA	NVIDIA CORPORATION	7,411 (+94.1%)	$1.708M (+123.5%)	1.2%	$230.48	$209.87	+8.8%	COM	67066G104
DHR	DANAHER CORP DEL	9,735 (+45.8%)	$2.117M (+66.5%)	1.5%	$217.46	$200.97	+10.2%	COM	235851102
IBDW	ISHARES TR	140,559 (+31.1%)	$2.825M (+26.4%)	2.0%	$20.10	$20.93	-4.1%	IBONDS DEC 2031	46436E486
MSI	MOTOROLA SOLUTIONS INC	2,801 (+65.5%)	$1.252M (+78.2%)	0.9%	$447.12	$442.22	+0.8%	COM NEW	620076307
PEP	PEPSICO INC	7,151 (+102.5%)	$918K (+91.9%)	0.6%	$128.34	$143.57	-11.7%	COM	713448108
ANET	ARISTA NETWORKS INC	3,757 (+7.9%)	$793K (+34.0%)	0.6%	$210.97 *	$159.37	+27.8%	COM SHS	040413205
XLP	SELECT SECTOR SPDR TR	114,209 (+1.2%)	$9.527M (+1.6%)	6.7%	$83.42 *	$73.03	+10.4%	ST STR STAPL ETF	81369Y308
VZ	VERIZON COMMUNICATIONS INC	27,654 (+1.4%)	$1.282M (+11.0%)	0.9%	$46.35	$35.92	+27.7%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	11,889 (+1.3%)	$1.389M (-6.5%)	1.0%	$116.84 *	$99.36	+14.7%	COM NEW	26441C204
GNMA	ISHARES TR	53,154 (+1.9%)	$2.214M (-4.0%)	1.6%	$41.65	$42.92	-2.5%	GNMA BOND ETF	46429B333
VMBS	VANGUARD SCOTTSDALE FDS	50,353 (+1.8%)	$2.237M (-3.4%)	1.6%	$44.43	$45.05	-1.4%	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	79,946 (+2.2%)	$4.536M (-1.7%)	3.2%	$56.74	$58.01	-2.3%	INTER TERM TREAS	92206C706
AMT	AMERICAN TOWER CORP	7,041 (+4.9%)	$1.174M (+6.9%)	0.8%	$166.73	$190.08	—	COM	03027X100
SCHA	SCHWAB STRATEGIC TR	25,445 (+2.7%)	$831K (-7.1%)	0.6%	$32.66	$24.10	+35.4%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	28,550 (+3.9%)	$870K (+7.6%)	0.6%	$30.47	$21.57	+39.1%	US LRG CAP ETF	808524201
TMUS	T-MOBILE US INC	2,943 (+8.4%)	$504K (+10.7%)	0.4%	$171.31 *	$188.55	-13.5%	COM	872590104
DGRO	ISHARES TR	10,533 (+3.9%)	$810K (+5.4%)	0.6%	$76.88	$52.77	+42.9%	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	13,565 (+3.7%)	$1.091M (+3.5%)	0.8%	$80.40 *	$72.05	+8.8%	MRNGSTR MID CAP	922908629
IBDT	ISHARES TR	117,247 (+2.0%)	$2.924M (+0.8%)	2.1%	$24.94	$24.48	+1.9%	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	135,523 (+2.4%)	$2.869M (-0.5%)	2.0%	$21.17	$21.74	-2.8%	IBONDS DEC 2030	46436E726
ZTS	ZOETIS INC	4,767 (+2.3%)	$348K (+4.0%)	0.2%	$73.08 *	$120.99	-42.3%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	852 (+2.2%)	$433K (+1.8%)	0.3%	$507.89	$493.56	+3.2%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	40,753 (+1.8%)	$973K (+0.7%)	0.7%	$23.87	$24.11	-1.0%	SHT TM US TRES	808524862
VEU	VANGUARD INTL EQUITY INDEX F	6,809 (+3.1%)	$560K (+1.2%)	0.4%	$82.18	$54.69	+51.7%	ALLWRLD EX US	922042775
IBDU	ISHARES TR	127,762 (+2.2%)	$2.9M (+0.2%)	2.1%	$22.70	$23.09	-1.7%	IBONDS DEC 29	46436E205
VCSH	VANGUARD SCOTTSDALE FDS	12,433 (+1.9%)	$962K (-0.3%)	0.7%	$77.34	$76.00	+1.6%	SHRT TRM CORP BD	92206C409

Exited Positions (5)

XOM EXXON MOBIL CORP 0.6%

Value $906K Shares 6,628 Share Price $136.72 * Est. Cost/Share $104.26 Unrealized @ Report Date +56.1%

IBDR ISHARES TR 0.5%

Value $650K Shares 26,839 Share Price $24.23 Est. Cost/Share $23.55 Unrealized @ Report Date +2.9%

GLW CORNING INC 0.2%

Value $252K Shares 988 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

INTC INTEL CORP 0.1%

Value $208K Shares 1,488 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VTR VENTAS INC 0.1%

Value $202K Shares 2,271 Share Price $88.80 Est. Cost/Share $45.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,628	$906K	0.6%	$136.72 *	$104.26	+56.1%	—	30231G102
IBDR	ISHARES TR	26,839	$650K	0.5%	$24.23	$23.55	+2.9%	—	46435GAA0
GLW	CORNING INC	988	$252K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105
INTC	INTEL CORP	1,488	$208K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
VTR	VENTAS INC	2,271	$202K	0.1%	$88.80	$45.28	—	—	92276F100

Decreased Positions (50)

TER TERADYNE INC 0.3%

Value $433K (-80.2%) Shares 1,085 (-75.9%) Share Price $398.72 Est. Cost/Share $103.21 Unrealized @ Report Date +288.4%

CTVA CORTEVA INC 0.2%

Value $235K (-84.1%) Shares 17,063 (-2.2%) Share Price $13.75 * Est. Cost/Share $58.68 Unrealized @ Report Date +32.3%

CAT CATERPILLAR INC 0.6%

Value $787K (-61.2%) Shares 988 (-48.2%) Share Price $796.18 Est. Cost/Share $395.86 Unrealized @ Report Date +104.8%

CVS CVS HEALTH CORP 1.3%

Value $1.834M (-23.0%) Shares 20,891 (-9.2%) Share Price $87.80 * Est. Cost/Share $64.73 Unrealized @ Report Date +32.4%

CMCSA COMCAST CORP NEW 0.7%

Value $999K (-34.5%) Shares 47,094 (-24.2%) Share Price $21.21 * Est. Cost/Share $35.12 Unrealized @ Report Date -38.0%

XLE SELECT SECTOR SPDR TR 2.1%

Value $3.005M (+21.1%) Shares 46,065 (-1.4%) Share Price $65.24 * Est. Cost/Share $43.61 Unrealized @ Report Date +41.0%

EXPE EXPEDIA GROUP INC 0.3%

Value $449K (-53.6%) Shares 1,664 (-56.0%) Share Price $270.13 * Est. Cost/Share $157.01 Unrealized @ Report Date +67.7%

SPGI S&P GLOBAL INC 0.8%

Value $1.147M (-27.6%) Shares 2,849 (-26.8%) Share Price $402.73 * Est. Cost/Share $484.83 Unrealized @ Report Date -18.6%

NKE NIKE INC 0.5%

Value $664K (-38.4%) Shares 19,113 (-27.2%) Share Price $34.74 Est. Cost/Share $69.05 Unrealized @ Report Date -48.7%

MDT MEDTRONIC PLC 0.9%

Value $1.268M (-22.8%) Shares 14,451 (-31.2%) Share Price $87.75 Est. Cost/Share $73.97 Unrealized @ Report Date +16.6%

MDLZ MONDELEZ INTL INC 0.7%

Value $1.054M (-23.1%) Shares 17,365 (-26.7%) Share Price $60.67 * Est. Cost/Share $60.54 Unrealized @ Report Date -4.5%

SPYG SPDR SERIES TRUST 7.9%

Value $11.09M (+2.9%) Shares 88,923 (-1.8%) Share Price $124.73 Est. Cost/Share $63.55 Unrealized @ Report Date +93.7%

AOM ISHARES TR 1.0%

Value $1.466M (-16.1%) Shares 30,111 (-14.0%) Share Price $48.68 Est. Cost/Share $42.04 Unrealized @ Report Date +15.9%

GOOGL ALPHABET INC 1.5%

Value $2.149M (-10.7%) Shares 6,169 (-8.4%) Share Price $348.29 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

NOW SERVICENOW INC 0.7%

Value $955K (+36.8%) Shares 6,832 (-2.8%) Share Price $139.75 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

AMAT APPLIED MATLS INC 0.3%

Value $448K (-36.1%) Shares 880 (-9.3%) Share Price $509.57 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

USB US BANCORP 1.5%

Value $2.125M (-8.7%) Shares 37,264 (-3.3%) Share Price $57.03 Est. Cost/Share $39.86 Unrealized @ Report Date +44.9%

LRCX LAM RESEARCH CORP 0.2%

Value $307K (-38.0%) Shares 959 (-16.2%) Share Price $320.59 * Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

PANW PALO ALTO NETWORKS INC 1.5%

Value $2.117M (-6.8%) Shares 5,313 (-20.2%) Share Price $398.48 Est. Cost/Share $169.13 Unrealized @ Report Date +134.9%

C CITIGROUP INC 0.6%

Value $798K (-14.8%) Shares 6,230 (-6.9%) Share Price $128.08 Est. Cost/Share $42.72 Unrealized @ Report Date +203.1%

MAS MASCO CORP 0.5%

Value $669K (-16.3%) Shares 9,620 (-2.0%) Share Price $69.50 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

MRK MERCK & CO INC 0.5%

Value $759K (-13.4%) Shares 5,328 (-21.8%) Share Price $142.38 * Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

ADSK AUTODESK INC 0.7%

Value $935K (-10.9%) Shares 4,001 (-25.9%) Share Price $233.60 * Est. Cost/Share $242.90 Unrealized @ Report Date -14.0%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.194M (-8.3%) Shares 3,618 (-1.5%) Share Price $329.90 Est. Cost/Share $266.75 Unrealized @ Report Date +24.4%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $568K (-14.9%) Shares 16,489 (-9.0%) Share Price $34.47 Est. Cost/Share $26.56 Unrealized @ Report Date +28.1%

CL COLGATE PALMOLIVE CO 0.5%

Value $725K (-12.1%) Shares 8,231 (-8.5%) Share Price $88.10 * Est. Cost/Share $83.46 Unrealized @ Report Date +2.2%

QCOM QUALCOMM INC 0.3%

Value $394K (-19.6%) Shares 2,239 (-15.5%) Share Price $176.01 * Est. Cost/Share $138.04 Unrealized @ Report Date +33.3%

RTX RTX CORPORATION 0.4%

Value $567K (-13.4%) Shares 3,078 (-10.9%) Share Price $184.32 Est. Cost/Share $85.77 Unrealized @ Report Date +116.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $632K (-11.5%) Shares 2,463 (-12.4%) Share Price $256.48 * Est. Cost/Share $151.76 Unrealized @ Report Date +74.4%

MCD MCDONALDS CORP 0.3%

Value $442K (-14.7%) Shares 1,867 (-2.7%) Share Price $236.90 * Est. Cost/Share $270.26 Unrealized @ Report Date -14.6%

ABNB AIRBNB INC 0.5%

Value $686K (+12.5%) Shares 4,205 (-1.4%) Share Price $163.23 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

HRL HORMEL FOODS CORP 0.2%

Value $257K (-22.8%) Shares 13,245 (-1.3%) Share Price $19.42 * Est. Cost/Share $30.20 Unrealized @ Report Date -34.0%

MGK VANGUARD WORLD FD 1.2%

Value $1.681M (+4.7%) Shares 17,934 (-1.8%) Share Price $93.73 Est. Cost/Share $77.69 Unrealized @ Report Date +19.3%

CRM SALESFORCE INC 1.1%

Value $1.569M (+4.5%) Shares 6,889 (-28.2%) Share Price $227.81 Est. Cost/Share $229.30 Unrealized @ Report Date +0.1%

PYPL PAYPAL HLDGS INC 1.2%

Value $1.703M (-3.6%) Shares 30,960 (-24.3%) Share Price $55.02 * Est. Cost/Share $56.96 Unrealized @ Report Date -7.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $406K (+16.9%) Shares 1,499 (-3.3%) Share Price $270.73 * Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

EFX EQUIFAX INC 0.2%

Value $254K (-18.4%) Shares 1,746 (-11.1%) Share Price $145.54 * Est. Cost/Share $211.07 Unrealized @ Report Date -35.0%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $686K (-6.7%) Shares 20,708 (-10.7%) Share Price $33.15 Est. Cost/Share $26.83 Unrealized @ Report Date +21.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $241K (-15.4%) Shares 7,368 (-12.0%) Share Price $32.68 * Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

AAPL APPLE INC 0.3%

Value $355K (+12.8%) Shares 1,042 (-4.1%) Share Price $340.42 * Est. Cost/Share $190.22 Unrealized @ Report Date +75.1%

IJR ISHARES TR 0.1%

Value $211K (-15.9%) Shares 1,540 (-9.1%) Share Price $137.31 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $2.701M (+1.4%) Shares 4,351 (-5.1%) Share Price $620.70 Est. Cost/Share $123.98 Unrealized @ Report Date +393.5%

GILD GILEAD SCIENCES INC 0.5%

Value $717K (+5.2%) Shares 4,877 (-9.7%) Share Price $147.10 Est. Cost/Share $82.93 Unrealized @ Report Date +79.7%

HAS HASBRO INC 0.3%

Value $465K (+8.0%) Shares 5,023 (-3.6%) Share Price $92.50 * Est. Cost/Share $60.07 Unrealized @ Report Date +46.0%

BWA BORGWARNER INC 0.2%

Value $326K (-9.1%) Shares 5,277 (-2.3%) Share Price $61.71 * Est. Cost/Share $34.08 Unrealized @ Report Date +76.4%

SLB SLB LIMITED 0.9%

Value $1.294M (-1.5%) Shares 26,420 (-6.5%) Share Price $48.98 Est. Cost/Share $45.02 Unrealized @ Report Date +8.2%

KO COCA COLA CO 0.3%

Value $408K (-4.1%) Shares 4,645 (-11.2%) Share Price $87.77 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $279K (-3.6%) Shares 3,615 (-6.7%) Share Price $77.04 * Est. Cost/Share $60.81 Unrealized @ Report Date +22.4%

TGT TARGET CORP 0.4%

Value $629K (-1.6%) Shares 4,063 (-16.9%) Share Price $154.76 Est. Cost/Share $95.03 Unrealized @ Report Date +64.9%

ADBE ADOBE INC 0.1%

Value $207K (-1.6%) Shares 858 (-16.3%) Share Price $241.05 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TER	TERADYNE INC	1,085 (-75.9%)	$433K (-80.2%)	0.3%	$398.72	$103.21	+288.4%	COM	880770102
CTVA	CORTEVA INC	17,063 (-2.2%)	$235K (-84.1%)	0.2%	$13.75 *	$58.68	+32.3%	COM	22052L104
CAT	CATERPILLAR INC	988 (-48.2%)	$787K (-61.2%)	0.6%	$796.18	$395.86	+104.8%	COM	149123101
CVS	CVS HEALTH CORP	20,891 (-9.2%)	$1.834M (-23.0%)	1.3%	$87.80 *	$64.73	+32.4%	COM	126650100
CMCSA	COMCAST CORP NEW	47,094 (-24.2%)	$999K (-34.5%)	0.7%	$21.21 *	$35.12	-38.0%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	46,065 (-1.4%)	$3.005M (+21.1%)	2.1%	$65.24 *	$43.61	+41.0%	ST STR ENERG ETF	81369Y506
EXPE	EXPEDIA GROUP INC	1,664 (-56.0%)	$449K (-53.6%)	0.3%	$270.13 *	$157.01	+67.7%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	2,849 (-26.8%)	$1.147M (-27.6%)	0.8%	$402.73 *	$484.83	-18.6%	COM	78409V104
NKE	NIKE INC	19,113 (-27.2%)	$664K (-38.4%)	0.5%	$34.74	$69.05	-48.7%	CL B	654106103
MDT	MEDTRONIC PLC	14,451 (-31.2%)	$1.268M (-22.8%)	0.9%	$87.75	$73.97	+16.6%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	17,365 (-26.7%)	$1.054M (-23.1%)	0.7%	$60.67 *	$60.54	-4.5%	CL A	609207105
SPYG	SPDR SERIES TRUST	88,923 (-1.8%)	$11.09M (+2.9%)	7.9%	$124.73	$63.55	+93.7%	ST STR P500GRW	78464A409
AOM	ISHARES TR	30,111 (-14.0%)	$1.466M (-16.1%)	1.0%	$48.68	$42.04	+15.9%	CORE 40 MODE ETF	464289875
GOOGL	ALPHABET INC	6,169 (-8.4%)	$2.149M (-10.7%)	1.5%	$348.29	$133.35	+158.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	6,832 (-2.8%)	$955K (+36.8%)	0.7%	$139.75 *	$99.01	+35.4%	COM	81762P102
AMAT	APPLIED MATLS INC	880 (-9.3%)	$448K (-36.1%)	0.3%	$509.57	$157.45	+224.8%	COM	038222105
USB	US BANCORP	37,264 (-3.3%)	$2.125M (-8.7%)	1.5%	$57.03	$39.86	+44.9%	COM NEW	902973304
LRCX	LAM RESEARCH CORP	959 (-16.2%)	$307K (-38.0%)	0.2%	$320.59 *	$105.52	+211.3%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	5,313 (-20.2%)	$2.117M (-6.8%)	1.5%	$398.48	$169.13	+134.9%	COM	697435105
C	CITIGROUP INC	6,230 (-6.9%)	$798K (-14.8%)	0.6%	$128.08	$42.72	+203.1%	COM NEW	172967424
MAS	MASCO CORP	9,620 (-2.0%)	$669K (-16.3%)	0.5%	$69.50 *	$69.77	-3.4%	COM	574599106
MRK	MERCK & CO INC	5,328 (-21.8%)	$759K (-13.4%)	0.5%	$142.38 *	$81.01	+79.4%	COM	58933Y105
ADSK	AUTODESK INC	4,001 (-25.9%)	$935K (-10.9%)	0.7%	$233.60 *	$242.90	-14.0%	COM	052769106
GD	GENERAL DYNAMICS CORP	3,618 (-1.5%)	$1.194M (-8.3%)	0.8%	$329.90	$266.75	+24.4%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	16,489 (-9.0%)	$568K (-14.9%)	0.4%	$34.47	$26.56	+28.1%	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	8,231 (-8.5%)	$725K (-12.1%)	0.5%	$88.10 *	$83.46	+2.2%	COM	194162103
QCOM	QUALCOMM INC	2,239 (-15.5%)	$394K (-19.6%)	0.3%	$176.01 *	$138.04	+33.3%	COM	747525103
RTX	RTX CORPORATION	3,078 (-10.9%)	$567K (-13.4%)	0.4%	$184.32	$85.77	+116.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,463 (-12.4%)	$632K (-11.5%)	0.4%	$256.48 *	$151.76	+74.4%	COM	478160104
MCD	MCDONALDS CORP	1,867 (-2.7%)	$442K (-14.7%)	0.3%	$236.90 *	$270.26	-14.6%	COM	580135101
ABNB	AIRBNB INC	4,205 (-1.4%)	$686K (+12.5%)	0.5%	$163.23	$136.40	+17.8%	COM CL A	009066101
HRL	HORMEL FOODS CORP	13,245 (-1.3%)	$257K (-22.8%)	0.2%	$19.42 *	$30.20	-34.0%	COM	440452100
MGK	VANGUARD WORLD FD	17,934 (-1.8%)	$1.681M (+4.7%)	1.2%	$93.73	$77.69	+19.3%	MRNGSTR MEGA CAP	921910816
CRM	SALESFORCE INC	6,889 (-28.2%)	$1.569M (+4.5%)	1.1%	$227.81	$229.30	+0.1%	COM	79466L302
PYPL	PAYPAL HLDGS INC	30,960 (-24.3%)	$1.703M (-3.6%)	1.2%	$55.02 *	$56.96	-7.8%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	1,499 (-3.3%)	$406K (+16.9%)	0.3%	$270.73 *	$229.30	+12.5%	COM	053015103
EFX	EQUIFAX INC	1,746 (-11.1%)	$254K (-18.4%)	0.2%	$145.54 *	$211.07	-35.0%	COM	294429105
SCHD	SCHWAB STRATEGIC TR	20,708 (-10.7%)	$686K (-6.7%)	0.5%	$33.15	$26.83	+21.3%	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	7,368 (-12.0%)	$241K (-15.4%)	0.2%	$32.68 *	$36.17	-11.7%	COM	169656105
AAPL	APPLE INC	1,042 (-4.1%)	$355K (+12.8%)	0.3%	$340.42 *	$190.22	+75.1%	COM	037833100
IJR	ISHARES TR	1,540 (-9.1%)	$211K (-15.9%)	0.1%	$137.31	$103.37	+31.6%	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	4,351 (-5.1%)	$2.701M (+1.4%)	1.9%	$620.70	$123.98	+393.5%	COM	007903107
GILD	GILEAD SCIENCES INC	4,877 (-9.7%)	$717K (+5.2%)	0.5%	$147.10	$82.93	+79.7%	COM	375558103
HAS	HASBRO INC	5,023 (-3.6%)	$465K (+8.0%)	0.3%	$92.50 *	$60.07	+46.0%	COM	418056107
BWA	BORGWARNER INC	5,277 (-2.3%)	$326K (-9.1%)	0.2%	$61.71 *	$34.08	+76.4%	COM	099724106
SLB	SLB LIMITED	26,420 (-6.5%)	$1.294M (-1.5%)	0.9%	$48.98	$45.02	+8.2%	COM STK	806857108
KO	COCA COLA CO	4,645 (-11.2%)	$408K (-4.1%)	0.3%	$87.77	$69.40	+24.0%	COM	191216100
AIG	AMERICAN INTL GROUP INC	3,615 (-6.7%)	$279K (-3.6%)	0.2%	$77.04 *	$60.81	+22.4%	COM NEW	026874784
TGT	TARGET CORP	4,063 (-16.9%)	$629K (-1.6%)	0.4%	$154.76	$95.03	+64.9%	COM	87612E106
ADBE	ADOBE INC	858 (-16.3%)	$207K (-1.6%)	0.1%	$241.05	$340.09	-29.4%	COM	00724F101

Unchanged Positions (7)

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $2.072M Shares 8,968 Share Price $231.07 * Est. Cost/Share $216.01 Unrealized @ Report Date +10.0%

IAU ISHARES GOLD TR 7.2%

Value $10.21M Shares 131,468 Share Price $77.66 Est. Cost/Share $37.46 Unrealized @ Report Date +108.5%

XLB SELECT SECTOR SPDR TR 5.2%

Value $7.343M Shares 149,034 Share Price $49.27 Est. Cost/Share $43.27 Unrealized @ Report Date +12.5%

SWAN AMPLIFY ETF TR 3.3%

Value $4.696M Shares 145,428 Share Price $32.29 Est. Cost/Share $25.15 Unrealized @ Report Date +26.8%

AMZN AMAZON COM INC 1.3%

Value $1.879M Shares 7,395 Share Price $254.06 Est. Cost/Share $164.33 Unrealized @ Report Date +51.6%

IBDS ISHARES TR 2.0%

Value $2.873M Shares 119,295 Share Price $24.08 Est. Cost/Share $23.49 Unrealized @ Report Date +2.7%

GLD SPDR GOLD TR 0.2%

Value $232K Shares 613 Share Price $378.62 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	8,968	$2.072M	1.5%	$231.07 *	$216.01	+10.0%	COM	N6596X109
IAU	ISHARES GOLD TR	131,468	$10.21M	7.2%	$77.66	$37.46	+108.5%	ISHARES NEW	464285204
XLB	SELECT SECTOR SPDR TR	149,034	$7.343M	5.2%	$49.27	$43.27	+12.5%	ST STR MATER ETF	81369Y100
SWAN	AMPLIFY ETF TR	145,428	$4.696M	3.3%	$32.29	$25.15	+26.8%	BLACKSWAN GRWT	032108888
AMZN	AMAZON COM INC	7,395	$1.879M	1.3%	$254.06	$164.33	+51.6%	COM	023135106
IBDS	ISHARES TR	119,295	$2.873M	2.0%	$24.08	$23.49	+2.7%	IBONDS 27 ETF	46435UAA9
GLD	SPDR GOLD TR	613	$232K	0.2%	$378.62	$318.67	+19.5%	GOLD SHS	78463V107