Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	10,705	$1.819M	0.8%	$169.88	—	COM SHS	040413205
—	STATE STR SPDR S&P 500 ETF T	1,100	$821K	0.4%	$746.77	—	CALL	78462F903
MRVL	MARVELL TECHNOLOGY INC	2,135	$636K	0.3%	$297.89	—	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	2,260	$506K	0.2%	$223.95	—	COM	053015103
INTU	INTUIT	1,467	$383K	0.2%	$261.00	—	COM	461202103
VTI	VANGUARD INDEX FDS	881	$326K	0.2%	$370.04	—	TOTAL STK MKT	922908769
POWL	POWELL INDS INC	898	$257K	0.1%	$286.36	—	COM	739128106
RKLB	ROCKET LAB CORP	2,500	$254K	0.1%	$101.65	—	COM	773121108
XLK	SELECT SECTOR SPDR TR	1,325	$252K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	894	$251K	0.1%	$281.21	—	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	5,325	$251K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
VOO	VANGUARD INDEX FDS	350	$240K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	2,450	$225K	0.1%	$91.68	—	COM	194162103
CSX	CSX CORP	4,635	$220K	0.1%	$47.53	—	COM	126408103
NBIS	NEBIUS GROUP N.V.	794	$219K	0.1%	$276.17	—	SHS CLASS A	N97284108
LUNR	INTUITIVE MACHINES INC	10,225	$219K	0.1%	$21.39	—	CLASS A COM	46125A100
EFA	ISHARES TR	1,954	$203K	0.1%	$103.88	—	MSCI EAFE ETF	464287465

Increased Positions (40)

QGRW WISDOMTREE TR 6.3%

Value $13.58M (+28.8%) Shares 205,596 (+4.3%) Est. Cost $53.94 Unrealized —

BIL SPDR SERIES TRUST 6.4%

Value $13.73M (+25.0%) Shares 149,863 (+25.0%) Est. Cost $91.64 Unrealized —

KLAC KLA CORP 2.4%

Value $5.09M (+101.9%) Shares 16,869 (+885.3%) Est. Cost $419.47 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.0%

Value $8.527M (+35.3%) Shares 94,636 (+12.9%) Est. Cost $76.89 Unrealized —

VUG VANGUARD INDEX FDS 5.5%

Value $11.87M (+15.0%) Shares 137,744 (+483.1%) Est. Cost $146.27 Unrealized —

SPYG SPDR SERIES TRUST 3.0%

Value $6.427M (+29.8%) Shares 54,016 (+6.8%) Est. Cost $99.25 Unrealized —

COWZ PACER FDS TR 8.3%

Value $17.74M (+7.4%) Shares 285,169 (+8.0%) Est. Cost $62.53 Unrealized —

GOOG ALPHABET INC 2.0%

Value $4.221M (+28.8%) Shares 11,946 (+4.6%) Est. Cost $324.97 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.396M (+107.0%) Shares 3,221 (+2.1%) Est. Cost $230.13 Unrealized —

PTLC PACER FDS TR 2.6%

Value $5.542M (+13.1%) Shares 95,119 (+1.9%) Est. Cost $52.57 Unrealized —

GLD SPDR GOLD TR 2.7%

Value $5.885M (-8.2%) Shares 15,975 (+7.2%) Est. Cost $426.11 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $1.852M (-21.4%) Shares 25,932 (+5.8%) Est. Cost $83.15 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.977M (+20.4%) Shares 12,490 (+5.2%) Est. Cost $227.40 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.7%

Value $3.559M (+15.5%) Shares 5,060 (+1.2%) Est. Cost $617.82 Unrealized —

SPYV SPDR SERIES TRUST 1.3%

Value $2.82M (+20.1%) Shares 46,381 (+11.7%) Est. Cost $57.02 Unrealized —

MUB ISHARES TR 2.3%

Value $5.02M (+10.2%) Shares 46,643 (+8.7%) Est. Cost $106.27 Unrealized —

IJR ISHARES TR 0.9%

Value $1.862M (+32.3%) Shares 12,553 (+10.9%) Est. Cost $126.68 Unrealized —

V VISA INC 1.4%

Value $2.994M (+15.7%) Shares 8,728 (+1.9%) Est. Cost $329.43 Unrealized —

IVV ISHARES TR 0.9%

Value $1.869M (+24.0%) Shares 2,496 (+8.2%) Est. Cost $660.45 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.465M (+24.0%) Shares 4,833 (+7.2%) Est. Cost $264.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $1.715M (-11.7%) Shares 4,312 (+2.4%) Est. Cost $518.08 Unrealized —

IWF ISHARES TR 0.6%

Value $1.379M (+15.6%) Shares 11,107 (+296.8%) Est. Cost $200.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $373K (+83.3%) Shares 6,965 (+68.8%) Est. Cost $51.10 Unrealized —

AGG ISHARES TR 1.6%

Value $3.351M (+5.1%) Shares 33,854 (+5.4%) Est. Cost $99.26 Unrealized —

LIN LINDE PLC 0.8%

Value $1.773M (+8.8%) Shares 3,416 (+4.0%) Est. Cost $462.24 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.76M (+3.9%) Shares 10,080 (+3.1%) Est. Cost $432.77 Unrealized —

NTAP NETAPP INC 0.2%

Value $394K (+54.7%) Shares 2,544 (+2.3%) Est. Cost $103.08 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $547K (+29.2%) Shares 743 (+1.2%) Est. Cost $579.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $282K (-28.5%) Shares 2,263 (+14.0%) Est. Cost $237.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $373K (+36.7%) Shares 399 (+45.6%) Est. Cost $954.90 Unrealized —

IWM ISHARES TR 0.2%

Value $460K (+26.3%) Shares 1,532 (+4.2%) Est. Cost $250.12 Unrealized —

META META PLATFORMS INC 1.5%

Value $3.25M (+2.7%) Shares 5,770 (+4.3%) Est. Cost $651.73 Unrealized —

FAST FASTENAL CO 0.1%

Value $271K (+25.6%) Shares 5,646 (+21.3%) Est. Cost $44.93 Unrealized —

RMD RESMED INC 0.3%

Value $562K (-8.0%) Shares 2,883 (+6.0%) Est. Cost $252.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $248K (+21.0%) Shares 332 (+5.4%) Est. Cost $655.28 Unrealized —

CRM SALESFORCE INC 0.1%

Value $265K (+17.3%) Shares 1,693 (+39.8%) Est. Cost $198.94 Unrealized —

PCAR PACCAR INC 0.2%

Value $346K (+12.6%) Shares 2,880 (+8.3%) Est. Cost $122.77 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $493K (-5.6%) Shares 3,904 (+4.2%) Est. Cost $137.90 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $520K (+4.0%) Shares 5,923 (+10.1%) Est. Cost $87.22 Unrealized —

MCK MCKESSON CORP 0.2%

Value $375K (+3.1%) Shares 496 (+18.1%) Est. Cost $857.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	205,596 (+4.3%)	$13.58M (+28.8%)	6.3%	$53.94	—	US QUALITY GROW	97717Y477
BIL	SPDR SERIES TRUST	149,863 (+25.0%)	$13.73M (+25.0%)	6.4%	$91.64	—	ST STR BLO 1 ETF	78468R663
KLAC	KLA CORP	16,869 (+885.3%)	$5.09M (+101.9%)	2.4%	$419.47	—	COM NEW	482480100
SPHQ	INVESCO EXCHANGE TRADED FD T	94,636 (+12.9%)	$8.527M (+35.3%)	4.0%	$76.89	—	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	137,744 (+483.1%)	$11.87M (+15.0%)	5.5%	$146.27	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	54,016 (+6.8%)	$6.427M (+29.8%)	3.0%	$99.25	—	ST STR P500GRW	78464A409
COWZ	PACER FDS TR	285,169 (+8.0%)	$17.74M (+7.4%)	8.3%	$62.53	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	11,946 (+4.6%)	$4.221M (+28.8%)	2.0%	$324.97	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	3,221 (+2.1%)	$1.396M (+107.0%)	0.6%	$230.13	—	COM NEW	512807306
PTLC	PACER FDS TR	95,119 (+1.9%)	$5.542M (+13.1%)	2.6%	$52.57	—	TRENDP US LAR CP	69374H105
GLD	SPDR GOLD TR	15,975 (+7.2%)	$5.885M (-8.2%)	2.7%	$426.11	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	25,932 (+5.8%)	$1.852M (-21.4%)	0.9%	$83.15	—	COM	64110L106
AMZN	AMAZON COM INC	12,490 (+5.2%)	$2.977M (+20.4%)	1.4%	$227.40	—	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	5,060 (+1.2%)	$3.559M (+15.5%)	1.7%	$617.82	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SERIES TRUST	46,381 (+11.7%)	$2.82M (+20.1%)	1.3%	$57.02	—	ST STR P500VAL	78464A508
MUB	ISHARES TR	46,643 (+8.7%)	$5.02M (+10.2%)	2.3%	$106.27	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	12,553 (+10.9%)	$1.862M (+32.3%)	0.9%	$126.68	—	CORE S&P SCP ETF	464287804
V	VISA INC	8,728 (+1.9%)	$2.994M (+15.7%)	1.4%	$329.43	—	COM CL A	92826C839
IVV	ISHARES TR	2,496 (+8.2%)	$1.869M (+24.0%)	0.9%	$660.45	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	4,833 (+7.2%)	$1.465M (+24.0%)	0.7%	$264.68	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	4,312 (+2.4%)	$1.715M (-11.7%)	0.8%	$518.08	—	COM NEW	46120E602
IWF	ISHARES TR	11,107 (+296.8%)	$1.379M (+15.6%)	0.6%	$200.33	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	6,965 (+68.8%)	$373K (+83.3%)	0.2%	$51.10	—	ST STR FINL ETF	81369Y605
AGG	ISHARES TR	33,854 (+5.4%)	$3.351M (+5.1%)	1.6%	$99.26	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	3,416 (+4.0%)	$1.773M (+8.8%)	0.8%	$462.24	—	SHS	G54950103
MSFT	MICROSOFT CORP	10,080 (+3.1%)	$3.76M (+3.9%)	1.8%	$432.77	—	COM	594918104
NTAP	NETAPP INC	2,544 (+2.3%)	$394K (+54.7%)	0.2%	$103.08	—	COM	64110D104
QQQ	INVESCO QQQ TR	743 (+1.2%)	$547K (+29.2%)	0.3%	$579.11	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	2,263 (+14.0%)	$282K (-28.5%)	0.1%	$237.41	—	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	399 (+45.6%)	$373K (+36.7%)	0.2%	$954.90	—	COM	22160K105
IWM	ISHARES TR	1,532 (+4.2%)	$460K (+26.3%)	0.2%	$250.12	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	5,770 (+4.3%)	$3.25M (+2.7%)	1.5%	$651.73	—	CL A	30303M102
FAST	FASTENAL CO	5,646 (+21.3%)	$271K (+25.6%)	0.1%	$44.93	—	COM	311900104
RMD	RESMED INC	2,883 (+6.0%)	$562K (-8.0%)	0.3%	$252.49	—	COM	761152107
SPY	STATE STR SPDR S&P 500 ETF T	332 (+5.4%)	$248K (+21.0%)	0.1%	$655.28	—	TR UNIT	78462F103
CRM	SALESFORCE INC	1,693 (+39.8%)	$265K (+17.3%)	0.1%	$198.94	—	COM	79466L302
PCAR	PACCAR INC	2,880 (+8.3%)	$346K (+12.6%)	0.2%	$122.77	—	COM	693718108
GILD	GILEAD SCIENCES INC	3,904 (+4.2%)	$493K (-5.6%)	0.2%	$137.90	—	COM	375558103
NEE	NEXTERA ENERGY INC	5,923 (+10.1%)	$520K (+4.0%)	0.2%	$87.22	—	COM	65339F101
MCK	MCKESSON CORP	496 (+18.1%)	$375K (+3.1%)	0.2%	$857.10	—	COM	58155Q103

Exited Positions (6)

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $1.58M Shares 3,538 Est. Cost $467.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $448K Shares 410 Est. Cost $1104.63 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $313K Shares 662 Est. Cost $498.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $312K Shares 909 Est. Cost $354.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $282K Shares 1,791 Est. Cost $164.98 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $153K Shares 20,000 Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	3,538	$1.58M	0.7%	$467.55	—	—	92532F100
MPWR	MONOLITHIC PWR SYS INC	410	$448K	0.2%	$1104.63	—	—	609839105
HCA	HCA HEALTHCARE INC	662	$313K	0.1%	$498.00	—	—	40412C101
GD	GENERAL DYNAMICS CORP	909	$312K	0.1%	$354.49	—	—	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	1,791	$282K	0.1%	$164.98	—	—	45866F104
IBRX	IMMUNITYBIO INC	20,000	$153K	0.1%	$5.88	—	—	45256X103

Decreased Positions (29)

FIX COMFORT SYS USA INC 1.5%

Value $3.244M (+40.5%) Shares 1,637 (-2.2%) Est. Cost $1196.06 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value $9.606M (+9.5%) Shares 44,077 (-1.4%) Est. Cost $196.20 Unrealized —

PGEN PRECIGEN INC 0.4%

Value $799K (-49.9%) Shares 140,169 (-66.0%) Est. Cost $4.50 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $3.125M (+27.7%) Shares 2,605 (-2.1%) Est. Cost $1047.09 Unrealized —

CMI CUMMINS INC 1.3%

Value $2.86M (+28.0%) Shares 4,010 (-3.5%) Est. Cost $575.50 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $916K (+106.6%) Shares 1,267 (-2.3%) Est. Cost $326.57 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $1.766M (+35.2%) Shares 17,608 (-6.5%) Est. Cost $95.75 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $684K (+48.2%) Shares 642 (-1.4%) Est. Cost $684.39 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $2.25M (+6.0%) Shares 2,300 (-3.0%) Est. Cost $957.81 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $863K (+17.1%) Shares 2,361 (-3.2%) Est. Cost $302.25 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $602K (+22.3%) Shares 2,584 (-4.3%) Est. Cost $207.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.273M (+8.7%) Shares 25,254 (-1.5%) Est. Cost $45.65 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $219K (-29.2%) Shares 4,781 (-29.9%) Est. Cost $45.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.198M (+7.9%) Shares 3,660 (-3.0%) Est. Cost $311.42 Unrealized —

IWD ISHARES TR 0.4%

Value $890K (+10.1%) Shares 3,672 (-3.0%) Est. Cost $213.67 Unrealized —

IJJ ISHARES TR 0.5%

Value $1.006M (+8.4%) Shares 6,808 (-2.7%) Est. Cost $132.50 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $300K (-20.1%) Shares 3,699 (-32.7%) Est. Cost $68.28 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $207K (-25.9%) Shares 1,247 (-7.5%) Est. Cost $171.87 Unrealized —

HD HOME DEPOT INC 0.3%

Value $673K (-8.2%) Shares 1,909 (-14.4%) Est. Cost $376.98 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $815K (+7.4%) Shares 3,352 (-4.0%) Est. Cost $217.25 Unrealized —

EBAY EBAY INC. 0.2%

Value $334K (+14.0%) Shares 2,991 (-7.2%) Est. Cost $89.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $1.456M (-2.3%) Shares 15,816 (-2.1%) Est. Cost $94.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $225K (-12.1%) Shares 4,443 (-13.3%) Est. Cost $49.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $323K (-7.2%) Shares 4,402 (-7.0%) Est. Cost $73.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.372M (+0.7%) Shares 4,741 (-3.6%) Est. Cost $493.47 Unrealized —

GOVT ISHARES TR 0.3%

Value $634K (-1.9%) Shares 27,840 (-1.3%) Est. Cost $22.91 Unrealized —

IJK ISHARES TR 0.1%

Value $230K (-3.6%) Shares 1,957 (-17.4%) Est. Cost $100.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $265K (+2.4%) Shares 978 (-1.4%) Est. Cost $273.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $420K (+1.1%) Shares 1,774 (-8.1%) Est. Cost $215.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	1,637 (-2.2%)	$3.244M (+40.5%)	1.5%	$1196.06	—	COM	199908104
VTV	VANGUARD INDEX FDS	44,077 (-1.4%)	$9.606M (+9.5%)	4.5%	$196.20	—	VALUE ETF	922908744
PGEN	PRECIGEN INC	140,169 (-66.0%)	$799K (-49.9%)	0.4%	$4.50	—	COM	74017N105
LLY	ELI LILLY & CO	2,605 (-2.1%)	$3.125M (+27.7%)	1.5%	$1047.09	—	COM	532457108
CMI	CUMMINS INC	4,010 (-3.5%)	$2.86M (+28.0%)	1.3%	$575.50	—	COM	231021106
AMAT	APPLIED MATLS INC	1,267 (-2.3%)	$916K (+106.6%)	0.4%	$326.57	—	COM	038222105
HOOD	ROBINHOOD MKTS INC	17,608 (-6.5%)	$1.766M (+35.2%)	0.8%	$95.75	—	COM CL A	770700102
CAT	CATERPILLAR INC	642 (-1.4%)	$684K (+48.2%)	0.3%	$684.39	—	COM	149123101
PH	PARKER-HANNIFIN CORP	2,300 (-3.0%)	$2.25M (+6.0%)	1.0%	$957.81	—	COM	701094104
VBK	VANGUARD INDEX FDS	2,361 (-3.2%)	$863K (+17.1%)	0.4%	$302.25	—	SML CP GRW ETF	922908595
WSM	WILLIAMS SONOMA INC	2,584 (-4.3%)	$602K (+22.3%)	0.3%	$207.86	—	COM	969904101
SPDW	SPDR INDEX SHS FDS	25,254 (-1.5%)	$1.273M (+8.7%)	0.6%	$45.65	—	ST STR PO EX ETF	78463X889
TFI	SPDR SERIES TRUST	4,781 (-29.9%)	$219K (-29.2%)	0.1%	$45.34	—	ST STR NUVEE ETF	78468R721
JPM	JPMORGAN CHASE & CO	3,660 (-3.0%)	$1.198M (+7.9%)	0.6%	$311.42	—	COM	46625H100
IWD	ISHARES TR	3,672 (-3.0%)	$890K (+10.1%)	0.4%	$213.67	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	6,808 (-2.7%)	$1.006M (+8.4%)	0.5%	$132.50	—	S&P MC 400VL ETF	464287705
RDVY	FIRST TR EXCHANGE TRADED FD	3,699 (-32.7%)	$300K (-20.1%)	0.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORPORATION	1,247 (-7.5%)	$207K (-25.9%)	0.1%	$171.87	—	COM	166764100
HD	HOME DEPOT INC	1,909 (-14.4%)	$673K (-8.2%)	0.3%	$376.98	—	COM	437076102
VBR	VANGUARD INDEX FDS	3,352 (-4.0%)	$815K (+7.4%)	0.4%	$217.25	—	SM CP VAL ETF	922908611
EBAY	EBAY INC.	2,991 (-7.2%)	$334K (+14.0%)	0.2%	$89.32	—	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	15,816 (-2.1%)	$1.456M (-2.3%)	0.7%	$94.98	—	COM	67103H107
VTEB	VANGUARD MUN BD FDS	4,443 (-13.3%)	$225K (-12.1%)	0.1%	$49.89	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	4,402 (-7.0%)	$323K (-7.2%)	0.2%	$73.64	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,741 (-3.6%)	$2.372M (+0.7%)	1.1%	$493.47	—	CL B NEW	084670702
GOVT	ISHARES TR	27,840 (-1.3%)	$634K (-1.9%)	0.3%	$22.91	—	US TREAS BD ETF	46429B267
IJK	ISHARES TR	1,957 (-17.4%)	$230K (-3.6%)	0.1%	$100.62	—	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC	978 (-1.4%)	$265K (+2.4%)	0.1%	$273.24	—	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	1,774 (-8.1%)	$420K (+1.1%)	0.2%	$215.06	—	DIV APP ETF	921908844

Unchanged Positions (25)

AAPL APPLE INC 2.9%

Value $6.259M Shares 21,630 Est. Cost $262.82 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $3.6M Shares 10,073 Est. Cost $323.29 Unrealized —

AVGO BROADCOM INC 1.5%

Value $3.165M Shares 8,378 Est. Cost $334.17 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $3.404M Shares 17,010 Est. Cost $186.63 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $904K Shares 11,970 Est. Cost $88.16 Unrealized —

MEDP MEDPACE HLDGS INC 0.7%

Value $1.589M Shares 3,000 Est. Cost $542.35 Unrealized —

IGM ISHARES TR 0.2%

Value $521K Shares 3,183 Est. Cost $118.51 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.4%

Value $821K Shares 1,243,377 Est. Cost $0.57 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $475K Shares 349 Est. Cost $1094.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $306K Shares 4,750 Est. Cost $45.26 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $361K Shares 7,533 Est. Cost $36.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $218K Shares 350 Est. Cost $769.15 Unrealized —

IWP ISHARES TR 0.2%

Value $363K Shares 2,482 Est. Cost $128.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.357M Shares 5,342 Est. Cost $227.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $276K Shares 1,021 Est. Cost $317.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $230K Shares 1,699 Est. Cost $154.74 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $1.47M Shares 866 Est. Cost $2066.46 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $688K Shares 1,340 Est. Cost $539.05 Unrealized —

NYF ISHARES TR 0.3%

Value $596K Shares 11,048 Est. Cost $53.12 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $557K Shares 3,800 Est. Cost $151.77 Unrealized —

RTX RTX CORPORATION 0.1%

Value $275K Shares 1,447 Est. Cost $196.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $486K Shares 5,984 Est. Cost $81.54 Unrealized —

CTAS CINTAS CORP 0.1%

Value $241K Shares 1,415 Est. Cost $193.33 Unrealized —

SHV ISHARES TR 0.2%

Value $524K Shares 4,750 Est. Cost $110.39 Unrealized —

BLK BLACKROCK INC 0.1%

Value $262K Shares 272 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,630	$6.259M	2.9%	$262.82	—	COM	037833100
GOOGL	ALPHABET INC	10,073	$3.6M	1.7%	$323.29	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	8,378	$3.165M	1.5%	$334.17	—	COM	11135F101
NVDA	NVIDIA CORPORATION	17,010	$3.404M	1.6%	$186.63	—	COM	67066G104
IAU	ISHARES GOLD TR	11,970	$904K	0.4%	$88.16	—	ISHARES NEW	464285204
MEDP	MEDPACE HLDGS INC	3,000	$1.589M	0.7%	$542.35	—	COM	58506Q109
IGM	ISHARES TR	3,183	$521K	0.2%	$118.51	—	EXPND TEC SC ETF	464287549
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,243,377	$821K	0.4%	$0.57	—	ADS	91864C107
GWW	WW GRAINGER INC	349	$475K	0.2%	$1094.66	—	COM	384802104
RSPT	INVESCO EXCHANGE TRADED FD T	4,750	$306K	0.1%	$45.26	—	S&P500 EQL TEC	46137V282
NVO	NOVO-NORDISK A S	7,533	$361K	0.2%	$36.75	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	350	$218K	0.1%	$769.15	—	COM	75886F107
IWP	ISHARES TR	2,482	$363K	0.2%	$128.12	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	5,342	$1.357M	0.6%	$227.87	—	COM	478160104
MCD	MCDONALDS CORP	1,021	$276K	0.1%	$317.25	—	COM	580135101
PEP	PEPSICO INC	1,699	$230K	0.1%	$154.74	—	COM	713448108
MELI	MERCADOLIBRE INC	866	$1.47M	0.7%	$2066.46	—	COM	58733R102
MA	MASTERCARD INCORPORATED	1,340	$688K	0.3%	$539.05	—	CL A	57636Q104
NYF	ISHARES TR	11,048	$596K	0.3%	$53.12	—	NEW YORK MUN ETF	464288323
PG	PROCTER & GAMBLE CO	3,800	$557K	0.3%	$151.77	—	COM	742718109
RTX	RTX CORPORATION	1,447	$275K	0.1%	$196.61	—	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,984	$486K	0.2%	$81.54	—	COM	744573106
CTAS	CINTAS CORP	1,415	$241K	0.1%	$193.33	—	COM	172908105
SHV	ISHARES TR	4,750	$524K	0.2%	$110.39	—	TRUST ISHARE 0-1	464288679
BLK	BLACKROCK INC	272	$262K	0.1%	$1097.38	—	COM	09290D101