Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	27,174	$4.099M	0.7%	$150.86	$138.41	+9.0%	Stock	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	12,839	$2.089M	0.4%	$162.75	$162.75	—	Stock	30233Q108
OBDC	BLUE OWL CAPITAL CORPORATION COM	180,389	$1.892M	0.3%	$10.49	$11.12	-5.7%	CEF	69121K104
ILMN	ILLUMINA INC COM	1,122	$307K	0.1%	$273.67	$210.10	+30.3%	Stock	452327109
PAYC	PAYCOM SOFTWARE INC COM	1,398	$304K	0.1%	$217.65	$195.20	+11.5%	Stock	70432V102
HON	HONEYWELL INTL INC COM	1,349	$285K	0.0%	$210.94	$210.94	—	Stock	438516205
NOW	SERVICENOW INC COM	2,054	$275K	0.0%	$134.01	$122.89	+9.1%	Stock	81762P102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,817	$244K	0.0%	$63.89	$52.95	+20.7%	Stock	42824C109
FFIV	F5 INC COM	544	$242K	0.0%	$445.14	$411.20	+8.3%	Stock	315616102
PSX	PHILLIPS 66 COM	945	$241K	0.0%	$255.28	$228.44	+11.8%	Stock	718546104
TWLO	TWILIO INC CL A	799	$234K	0.0%	$292.46	$227.85	+28.4%	Stock	90138F102
MDT	MEDTRONIC PLC SHS	2,702	$233K	0.0%	$86.29	$88.13	-2.1%	Stock	G5960L103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,521	$231K	0.0%	$152.03	$151.02	+0.7%	Stock	45866F104
BE	BLOOM ENERGY CORP COM CL A	811	$225K	0.0%	$277.01	$236.23	+17.2%	Stock	093712107
HLT	HILTON WORLDWIDE HLDGS INC COM	689	$219K	0.0%	$318.15	$320.56	-0.8%	Stock	43300A203
ELV	ELEVANCE HEALTH INC FORMERLY A COM	548	$213K	0.0%	$388.83	$399.05	-2.6%	Stock	036752103
NEM	NEWMONT CORP COM	1,830	$211K	0.0%	$115.35	$111.94	+3.0%	Stock	651639106
BK	BANK OF NY MELLON CORP COM	1,458	$211K	0.0%	$144.63	$144.63	—	Stock	064058100
BBY	BEST BUY INC COM	2,382	$210K	0.0%	$88.24	$86.27	+2.3%	Stock	086516101
CF	CF INDUSTRIES HOLD COM	1,814	$209K	0.0%	$115.20	$123.20	-6.5%	Stock	125269100
FIVE	FIVE BELOW INC COM	950	$209K	0.0%	$219.59	$224.28	-2.1%	Stock	33829M101
ROKU	ROKU INC COM CL A	1,361	$207K	0.0%	$152.28	$150.48	+1.2%	Stock	77543R102
SHW	SHERWIN WILLIAMS CO COM	621	$201K	0.0%	$323.27	$337.94	-4.3%	Stock	824348106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,573	$200K	0.0%	$35.93	$35.06	+2.5%	ETF	808524300

Increased Positions (113)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 16.6%

Value $95.74M (+5.1%) Shares 255,827 (+3.9%) Share Price $374.24 Est. Cost/Share $212.81 Unrealized @ Report Date +75.9%

MSFT MICROSOFT CORP COM 2.6%

Value $15.11M (+43.5%) Shares 29,454 (+4.4%) Share Price $512.89 Est. Cost/Share $191.40 Unrealized @ Report Date +168.0%

NVDA NVIDIA CORPORATION COM 3.7%

Value $21.13M (+16.5%) Shares 92,534 (+2.1%) Share Price $228.38 Est. Cost/Share $105.59 Unrealized @ Report Date +116.3%

IEFA ISHARES CORE MSCI EAFE ETF 5.7%

Value $33M (+5.9%) Shares 340,655 (+5.6%) Share Price $96.88 Est. Cost/Share $73.11 Unrealized @ Report Date +32.5%

CMI CUMMINS INC COM 0.3%

Value $1.866M (+515.6%) Shares 3,612 (+749.9%) Share Price $516.57 Est. Cost/Share $587.90 Unrealized @ Report Date -12.1%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.6%

Value $26.48M (+4.4%) Shares 351,223 (+5.0%) Share Price $75.39 Est. Cost/Share $55.05 Unrealized @ Report Date +36.9%

META META PLATFORMS INC CL A 0.7%

Value $4.193M (+35.7%) Shares 5,782 (+5.4%) Share Price $725.23 Est. Cost/Share $311.08 Unrealized @ Report Date +133.1%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $3.253M (+47.4%) Shares 68,721 (+3.7%) Share Price $47.34 Est. Cost/Share $55.52 Unrealized @ Report Date -14.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.1%

Value $17.74M (+6.2%) Shares 218,608 (+8.4%) Share Price $81.16 Est. Cost/Share $72.66 Unrealized @ Report Date +11.7%

TSLA TESLA INC COM 2.9%

Value $16.89M (+6.2%) Shares 47,608 (+25.9%) Share Price $354.81 Est. Cost/Share $234.90 Unrealized @ Report Date +51.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.2%

Value $18.68M (+4.2%) Shares 149,097 (+3.3%) Share Price $125.26 Est. Cost/Share $105.75 Unrealized @ Report Date +18.5%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $3.308M (+29.1%) Shares 9,998 (+27.7%) Share Price $330.86 Est. Cost/Share $188.38 Unrealized @ Report Date +75.6%

DE DEERE & CO COM 0.2%

Value $1.245M (+128.0%) Shares 1,854 (+115.3%) Share Price $671.57 Est. Cost/Share $502.86 Unrealized @ Report Date +33.5%

SDY STATE STREET SPDR S&P DIVIDEND ETF 4.1%

Value $23.92M (+2.4%) Shares 163,302 (+6.3%) Share Price $146.48 Est. Cost/Share $135.54 Unrealized @ Report Date +8.1%

CVX CHEVRON CORPORATION COM 0.2%

Value $1.323M (+63.5%) Shares 6,480 (+32.7%) Share Price $204.19 Est. Cost/Share $132.00 Unrealized @ Report Date +54.7%

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value $3.869M (+12.2%) Shares 6,325 (+6.5%) Share Price $611.75 Est. Cost/Share $141.50 Unrealized @ Report Date +332.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $982K (+64.4%) Shares 3,711 (+373.9%) Share Price $264.75 Est. Cost/Share $246.36 Unrealized @ Report Date +7.5%

IAU ISHARES GOLD TRUST 0.2%

Value $879K (+68.7%) Shares 11,254 (+63.1%) Share Price $78.10 Est. Cost/Share $81.70 Unrealized @ Report Date -4.4%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $1.119M (-22.5%) Shares 3,406 (+2.3%) Share Price $328.51 Est. Cost/Share $84.67 Unrealized @ Report Date +288.0%

SNDK SANDISK CORP COM 0.2%

Value $1.12M (-22.4%) Shares 644 (+1.4%) Share Price $1739.89 Est. Cost/Share $602.86 Unrealized @ Report Date +188.6%

WFC WELLS FARGO & CO COM 0.1%

Value $783K (+63.1%) Shares 9,780 (+68.4%) Share Price $80.05 Est. Cost/Share $62.06 Unrealized @ Report Date +29.0%

AVGO BROADCOM INC COM 1.0%

Value $5.812M (-4.9%) Shares 16,548 (+2.3%) Share Price $351.20 Est. Cost/Share $183.91 Unrealized @ Report Date +91.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $746K (+64.2%) Shares 3,987 (+2.4%) Share Price $187.05 Est. Cost/Share $71.88 Unrealized @ Report Date +160.2%

URI UNITED RENTALS INC COM 0.1%

Value $667K (+65.3%) Shares 666 (+87.1%) Share Price $1000.84 Est. Cost/Share $885.53 Unrealized @ Report Date +13.0%

KLAC KLA CORP COM NEW 0.1%

Value $450K (-34.6%) Shares 2,308 (+1.2%) Share Price $194.93 Est. Cost/Share $1429.53 Unrealized @ Report Date -86.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $772K (+44.5%) Shares 1,144 (+7.4%) Share Price $674.78 Est. Cost/Share $388.21 Unrealized @ Report Date +73.9%

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $500K (+87.4%) Shares 24,870 (+10.7%) Share Price $20.12 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.0%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $600K (+62.8%) Shares 1,509 (+39.7%) Share Price $397.31 Est. Cost/Share $264.99 Unrealized @ Report Date +49.9%

GE GE AEROSPACE COM NEW 0.2%

Value $1.292M (-15.0%) Shares 4,136 (+1.8%) Share Price $312.30 Est. Cost/Share $78.74 Unrealized @ Report Date +296.6%

CAT CATERPILLAR INC COM 0.3%

Value $2.007M (+12.7%) Shares 2,475 (+48.0%) Share Price $810.83 Est. Cost/Share $397.45 Unrealized @ Report Date +104.0%

JAAA JANUS HENDERSON AAA CLO ETF 1.5%

Value $8.551M (+2.2%) Shares 169,420 (+2.3%) Share Price $50.47 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $605K (+42.5%) Shares 3,013 (+58.7%) Share Price $200.76 Est. Cost/Share $136.62 Unrealized @ Report Date —

DAL DELTA AIR LINES INC COM NEW 0.3%

Value $1.527M (-9.7%) Shares 18,293 (+1.4%) Share Price $83.46 Est. Cost/Share $58.98 Unrealized @ Report Date +41.5%

MPC MARATHON PETE CORP COM 0.1%

Value $360K (+62.9%) Shares 910 (+5.3%) Share Price $395.39 Est. Cost/Share $208.70 Unrealized @ Report Date +89.5%

MRK MERCK & CO INC COM 0.2%

Value $1.075M (+14.7%) Shares 7,400 (+1.4%) Share Price $145.32 Est. Cost/Share $92.11 Unrealized @ Report Date +57.8%

VLO VALERO ENERGY CORP COM 0.1%

Value $337K (+64.5%) Shares 870 (+10.5%) Share Price $387.61 Est. Cost/Share $254.93 Unrealized @ Report Date +52.0%

V VISA INC COM CL A 0.3%

Value $1.961M (+7.1%) Shares 5,457 (+2.3%) Share Price $359.31 Est. Cost/Share $202.82 Unrealized @ Report Date +77.2%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $6.392M (-2.0%) Shares 18,760 (+1.6%) Share Price $340.73 Est. Cost/Share $133.96 Unrealized @ Report Date +154.4%

MU MICRON TECHNOLOGY INC COM 0.6%

Value $3.295M (+3.9%) Shares 3,094 (+12.6%) Share Price $1065.11 Est. Cost/Share $213.35 Unrealized @ Report Date +399.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value $416K (+41.0%) Shares 1,143 (+35.6%) Share Price $364.03 Est. Cost/Share $271.27 Unrealized @ Report Date +34.2%

MA MASTERCARD INCORPORATED CL A 0.2%

Value $1.157M (+10.3%) Shares 2,098 (+2.7%) Share Price $551.50 Est. Cost/Share $349.73 Unrealized @ Report Date +57.7%

BLK BLACKROCK INC COM 0.1%

Value $593K (+22.1%) Shares 560 (+10.9%) Share Price $1058.33 Est. Cost/Share $1002.37 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.75M (+6.4%) Shares 6,610 (+2.1%) Share Price $264.74 Est. Cost/Share $146.95 Unrealized @ Report Date +80.2%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $874K (+13.4%) Shares 1,716 (+13.4%) Share Price $509.15 Est. Cost/Share $373.63 Unrealized @ Report Date +36.3%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $461K (+27.9%) Shares 2,266 (+6.7%) Share Price $203.59 Est. Cost/Share $133.07 Unrealized @ Report Date +53.0%

TGT TARGET CORP COM 0.1%

Value $393K (+32.6%) Shares 2,508 (+10.5%) Share Price $156.69 Est. Cost/Share $98.65 Unrealized @ Report Date +58.8%

FTNT FORTINET INC COM 0.1%

Value $295K (+47.3%) Shares 1,653 (+26.6%) Share Price $178.76 Est. Cost/Share $125.34 Unrealized @ Report Date +42.6%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $428K (+27.9%) Shares 795 (+2.6%) Share Price $537.95 Est. Cost/Share $293.77 Unrealized @ Report Date +83.1%

SLV ISHARES SILVER TRUST 0.1%

Value $623K (+17.0%) Shares 11,437 (+14.7%) Share Price $54.51 Est. Cost/Share $73.03 Unrealized @ Report Date -25.4%

ABNB AIRBNB INC COM CL A 0.1%

Value $364K (+28.1%) Shares 2,263 (+14.1%) Share Price $160.65 Est. Cost/Share $139.81 Unrealized @ Report Date +14.9%

LOW LOWES COS INC COM 0.1%

Value $427K (-14.5%) Shares 2,318 (+2.3%) Share Price $184.30 Est. Cost/Share $154.88 Unrealized @ Report Date +19.0%

QCOM QUALCOMM INC COM 0.1%

Value $446K (+16.8%) Shares 2,422 (+17.2%) Share Price $184.04 Est. Cost/Share $137.32 Unrealized @ Report Date +34.0%

DHR DANAHER CORP DEL COM 0.1%

Value $395K (+19.1%) Shares 1,781 (+2.4%) Share Price $221.57 Est. Cost/Share $157.48 Unrealized @ Report Date +40.7%

GILD GILEAD SCIENCES INC COM 0.1%

Value $303K (+26.2%) Shares 2,034 (+7.0%) Share Price $149.07 Est. Cost/Share $123.60 Unrealized @ Report Date +20.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $785K (-7.4%) Shares 872 (+4.1%) Share Price $900.49 Est. Cost/Share $449.65 Unrealized @ Report Date +100.2%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $502K (-10.7%) Shares 12,063 (+106.3%) Share Price $41.62 Est. Cost/Share $61.70 Unrealized @ Report Date -32.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $615K (-8.7%) Shares 1,674 (+3.3%) Share Price $367.16 Est. Cost/Share $448.83 Unrealized @ Report Date -18.2%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $543K (+11.3%) Shares 2,845 (+5.5%) Share Price $190.84 Est. Cost/Share $111.66 Unrealized @ Report Date +70.9%

COP CONOCOPHILLIPS COM 0.0%

Value $260K (+24.7%) Shares 2,074 (+3.5%) Share Price $125.15 Est. Cost/Share $111.31 Unrealized @ Report Date +12.4%

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $8.364M (-0.6%) Shares 24,310 (+3.2%) Share Price $344.07 Est. Cost/Share $121.49 Unrealized @ Report Date +183.2%

AZO AUTOZONE INC COM 0.1%

Value $427K (-10.3%) Shares 151 (+1.3%) Share Price $2830.02 Est. Cost/Share $1248.71 Unrealized @ Report Date +126.6%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $588K (-7.6%) Shares 1,782 (+5.0%) Share Price $330.19 Est. Cost/Share $247.87 Unrealized @ Report Date +33.2%

CSCO CISCO SYS INC COM 0.2%

Value $1.014M (-4.4%) Shares 9,421 (+4.3%) Share Price $107.63 Est. Cost/Share $49.28 Unrealized @ Report Date +118.4%

RTX RTX CORPORATION COM 0.1%

Value $616K (+8.1%) Shares 3,317 (+10.5%) Share Price $185.64 Est. Cost/Share $106.41 Unrealized @ Report Date +74.5%

EMR EMERSON ELEC CO COM 0.0%

Value $276K (+19.5%) Shares 1,782 (+10.3%) Share Price $155.11 Est. Cost/Share $141.67 Unrealized @ Report Date +9.5%

BA BOEING CO COM 0.1%

Value $307K (-12.7%) Shares 1,651 (+1.6%) Share Price $186.06 Est. Cost/Share $196.00 Unrealized @ Report Date -5.1%

DIS DISNEY WALT CO COM 0.1%

Value $369K (+13.6%) Shares 3,521 (+4.2%) Share Price $104.90 Est. Cost/Share $95.38 Unrealized @ Report Date +10.0%

NFLX NETFLIX INC. COM 0.2%

Value $945K (+4.9%) Shares 13,581 (+7.6%) Share Price $69.58 Est. Cost/Share $97.82 Unrealized @ Report Date -28.9%

DDOG DATADOG INC CL A COM 0.0%

Value $250K (+21.1%) Shares 913 (+15.1%) Share Price $273.85 Est. Cost/Share $193.97 Unrealized @ Report Date +41.2%

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $338K (+14.1%) Shares 4,823 (+2.5%) Share Price $70.00 Est. Cost/Share $45.07 Unrealized @ Report Date +55.3%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $811K (-4.7%) Shares 2,445 (+1.7%) Share Price $331.83 Est. Cost/Share $154.76 Unrealized @ Report Date +114.4%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $287K (+16.0%) Shares 6,246 (+7.1%) Share Price $45.87 Est. Cost/Share $41.66 Unrealized @ Report Date +10.1%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $269K (+16.3%) Shares 1,001 (+3.3%) Share Price $269.03 Est. Cost/Share $228.55 Unrealized @ Report Date +17.7%

TER TERADYNE INC COM 0.0%

Value $232K (-13.4%) Shares 579 (+4.5%) Share Price $400.91 Est. Cost/Share $376.86 Unrealized @ Report Date +6.4%

CLH CLEAN HARBORS INC COM 0.0%

Value $239K (+17.6%) Shares 771 (+13.2%) Share Price $310.23 Est. Cost/Share $297.35 Unrealized @ Report Date +4.3%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $401K (-7.6%) Shares 1,806 (+2.3%) Share Price $222.26 Est. Cost/Share $131.18 Unrealized @ Report Date +69.4%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $278K (+13.4%) Shares 2,844 (+7.0%) Share Price $97.75 Est. Cost/Share $95.25 Unrealized @ Report Date +2.6%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $530K (+6.5%) Shares 2,087 (+4.1%) Share Price $254.03 Est. Cost/Share $116.07 Unrealized @ Report Date +118.9%

CVS CVS HEALTH CORP COM 0.0%

Value $222K (-12.1%) Shares 2,596 (+6.1%) Share Price $85.70 Est. Cost/Share $89.76 Unrealized @ Report Date -4.5%

F FORD MTR CO COM 0.0%

Value $236K (-10.6%) Shares 19,571 (+3.0%) Share Price $12.06 Est. Cost/Share $7.32 Unrealized @ Report Date +64.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $341K (+7.9%) Shares 653 (+2.5%) Share Price $522.83 Est. Cost/Share $393.77 Unrealized @ Report Date +32.8%

MS MORGAN STANLEY COM NEW 0.1%

Value $397K (-5.8%) Shares 2,108 (+4.7%) Share Price $188.12 Est. Cost/Share $154.00 Unrealized @ Report Date +22.1%

LLY ELI LILLY & CO COM 0.6%

Value $3.568M (-0.7%) Shares 3,084 (+3.0%) Share Price $1156.96 Est. Cost/Share $330.32 Unrealized @ Report Date +250.3%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $316K (+7.9%) Shares 1,201 (+4.8%) Share Price $263.37 Est. Cost/Share $211.94 Unrealized @ Report Date +24.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $341K (+7.2%) Shares 839 (+4.9%) Share Price $406.65 Est. Cost/Share $331.93 Unrealized @ Report Date +22.5%

STT STATE STR CORP COM 0.1%

Value $357K (+6.6%) Shares 2,046 (+3.6%) Share Price $174.60 Est. Cost/Share $113.45 Unrealized @ Report Date +53.9%

APH AMPHENOL CORP CL A 0.1%

Value $378K (+5.9%) Shares 4,481 (+121.5%) Share Price $84.30 Est. Cost/Share $124.88 Unrealized @ Report Date -32.5%

FDX FEDEX CORP COM 0.1%

Value $290K (-6.5%) Shares 1,017 (+2.7%) Share Price $285.09 Est. Cost/Share $171.43 Unrealized @ Report Date +66.3%

TDAY USA TODAY CO INC COM 0.0%

Value $82,242 (-18.9%) Shares 13,075 (+10.2%) Share Price $6.29 Est. Cost/Share $7.53 Unrealized @ Report Date -16.4%

ETN EATON CORP PLC SHS 0.1%

Value $727K (+2.7%) Shares 1,691 (+1.8%) Share Price $429.72 Est. Cost/Share $349.07 Unrealized @ Report Date +23.1%

L LOEWS CORP COM 0.1%

Value $293K (-5.9%) Shares 2,801 (+2.0%) Share Price $104.43 Est. Cost/Share $79.15 Unrealized @ Report Date +31.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $233K (+8.4%) Shares 2,049 (+3.0%) Share Price $113.58 Est. Cost/Share $102.20 Unrealized @ Report Date +11.1%

TXN TEXAS INSTRS INC COM 0.1%

Value $834K (-2.0%) Shares 2,976 (+4.3%) Share Price $280.11 Est. Cost/Share $122.38 Unrealized @ Report Date +128.9%

NUE NUCOR CORP COM 0.0%

Value $221K (+7.1%) Shares 944 (+2.1%) Share Price $233.75 Est. Cost/Share $226.81 Unrealized @ Report Date +3.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $271K (+5.7%) Shares 877 (+7.6%) Share Price $309.01 Est. Cost/Share $239.95 Unrealized @ Report Date +28.8%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $564K (-2.4%) Shares 2,192 (+2.6%) Share Price $257.30 Est. Cost/Share $174.68 Unrealized @ Report Date +47.3%

UNP UNION PAC CORP COM 0.1%

Value $586K (+2.4%) Shares 2,154 (+2.4%) Share Price $272.13 Est. Cost/Share $173.16 Unrealized @ Report Date +57.2%

MO ALTRIA GROUP INC COM 0.0%

Value $269K (-4.4%) Shares 3,989 (+2.2%) Share Price $67.34 Est. Cost/Share $53.10 Unrealized @ Report Date +26.8%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $342K (-3.4%) Shares 371 (+1.1%) Share Price $922.34 Est. Cost/Share $763.80 Unrealized @ Report Date +20.8%

ADI ANALOG DEVICES INC COM 0.1%

Value $470K (+2.6%) Shares 1,185 (+2.7%) Share Price $396.71 Est. Cost/Share $219.33 Unrealized @ Report Date +80.9%

MTB M & T BK CORP COM 0.1%

Value $294K (-3.7%) Shares 1,352 (+5.4%) Share Price $217.60 Est. Cost/Share $165.61 Unrealized @ Report Date +31.4%

GM GENERAL MTRS CO COM 0.0%

Value $253K (+4.0%) Shares 3,291 (+4.1%) Share Price $77.00 Est. Cost/Share $71.24 Unrealized @ Report Date +8.1%

AFL AFLAC INC COM 0.0%

Value $202K (-2.8%) Shares 1,810 (+2.0%) Share Price $111.78 Est. Cost/Share $115.21 Unrealized @ Report Date -3.0%

CB CHUBB LIMITED COM 0.1%

Value $316K (-1.7%) Shares 972 (+3.0%) Share Price $325.27 Est. Cost/Share $214.66 Unrealized @ Report Date +51.5%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $237K (-2.0%) Shares 1,453 (+7.2%) Share Price $162.91 Est. Cost/Share $308.69 Unrealized @ Report Date -47.2%

MCO MOODYS CORP COM 0.0%

Value $267K (+1.8%) Shares 587 (+1.6%) Share Price $454.13 Est. Cost/Share $356.36 Unrealized @ Report Date +27.4%

SBUX STARBUCKS CORP COM 0.1%

Value $485K (+0.7%) Shares 5,164 (+9.5%) Share Price $93.96 Est. Cost/Share $85.50 Unrealized @ Report Date +9.9%

C CITIGROUP INC COM NEW 0.1%

Value $636K (-0.5%) Shares 4,911 (+7.5%) Share Price $129.48 Est. Cost/Share $101.15 Unrealized @ Report Date +28.0%

BAC BANK OF AMER CORP COM 0.1%

Value $803K (+0.1%) Shares 14,747 (+4.8%) Share Price $54.43 Est. Cost/Share $34.72 Unrealized @ Report Date +56.8%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $229K (-0.2%) Shares 1,188 (+3.7%) Share Price $193.08 Est. Cost/Share $217.31 Unrealized @ Report Date -11.2%

TMUS T-MOBILE US INC COM 0.0%

Value $205K (-0.2%) Shares 1,259 (+2.6%) Share Price $163.08 Est. Cost/Share $146.52 Unrealized @ Report Date +11.3%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $637K (+0.1%) Shares 2,410 (+12.8%) Share Price $264.21 Est. Cost/Share $203.21 Unrealized @ Report Date +30.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $229K (-0.0%) Shares 2,684 (+7.4%) Share Price $85.32 Est. Cost/Share $87.70 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	255,827 (+3.9%)	$95.74M (+5.1%)	16.6%	$374.24	$212.81	+75.9%	ETF	922908769
MSFT	MICROSOFT CORP COM	29,454 (+4.4%)	$15.11M (+43.5%)	2.6%	$512.89	$191.40	+168.0%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	92,534 (+2.1%)	$21.13M (+16.5%)	3.7%	$228.38	$105.59	+116.3%	Stock	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	340,655 (+5.6%)	$33M (+5.9%)	5.7%	$96.88	$73.11	+32.5%	ETF	46432F842
CMI	CUMMINS INC COM	3,612 (+749.9%)	$1.866M (+515.6%)	0.3%	$516.57	$587.90	-12.1%	Stock	231021106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	351,223 (+5.0%)	$26.48M (+4.4%)	4.6%	$75.39	$55.05	+36.9%	ETF	46434V621
META	META PLATFORMS INC CL A	5,782 (+5.4%)	$4.193M (+35.7%)	0.7%	$725.23	$311.08	+133.1%	Stock	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	68,721 (+3.7%)	$3.253M (+47.4%)	0.6%	$47.34	$55.52	-14.7%	ETF	46438F101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	218,608 (+8.4%)	$17.74M (+6.2%)	3.1%	$81.16	$72.66	+11.7%	ETF	46434G103
TSLA	TESLA INC COM	47,608 (+25.9%)	$16.89M (+6.2%)	2.9%	$354.81	$234.90	+51.0%	Stock	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	149,097 (+3.3%)	$18.68M (+4.2%)	3.2%	$125.26	$105.75	+18.5%	ETF	464287614
JPM	JPMORGAN CHASE & CO COM	9,998 (+27.7%)	$3.308M (+29.1%)	0.6%	$330.86	$188.38	+75.6%	Stock	46625H100
DE	DEERE & CO COM	1,854 (+115.3%)	$1.245M (+128.0%)	0.2%	$671.57	$502.86	+33.5%	Stock	244199105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	163,302 (+6.3%)	$23.92M (+2.4%)	4.1%	$146.48	$135.54	+8.1%	ETF	78464A763
CVX	CHEVRON CORPORATION COM	6,480 (+32.7%)	$1.323M (+63.5%)	0.2%	$204.19	$132.00	+54.7%	Stock	166764100
AMD	ADVANCED MICRO DEVICES INC COM	6,325 (+6.5%)	$3.869M (+12.2%)	0.7%	$611.75	$141.50	+332.3%	Stock	007903107
CRWD	CROWDSTRIKE HLDGS INC CL A	3,711 (+373.9%)	$982K (+64.4%)	0.2%	$264.75	$246.36	+7.5%	Stock	22788C105
IAU	ISHARES GOLD TRUST	11,254 (+63.1%)	$879K (+68.7%)	0.2%	$78.10	$81.70	-4.4%	ETF	464285204
LRCX	LAM RESEARCH CORP COM NEW	3,406 (+2.3%)	$1.119M (-22.5%)	0.2%	$328.51	$84.67	+288.0%	Stock	512807306
SNDK	SANDISK CORP COM	644 (+1.4%)	$1.12M (-22.4%)	0.2%	$1739.89	$602.86	+188.6%	Stock	80004C200
WFC	WELLS FARGO & CO COM	9,780 (+68.4%)	$783K (+63.1%)	0.1%	$80.05	$62.06	+29.0%	Stock	949746101
AVGO	BROADCOM INC COM	16,548 (+2.3%)	$5.812M (-4.9%)	1.0%	$351.20	$183.91	+91.0%	Stock	11135F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,987 (+2.4%)	$746K (+64.2%)	0.1%	$187.05	$71.88	+160.2%	Stock	69608A108
URI	UNITED RENTALS INC COM	666 (+87.1%)	$667K (+65.3%)	0.1%	$1000.84	$885.53	+13.0%	Stock	911363109
KLAC	KLA CORP COM NEW	2,308 (+1.2%)	$450K (-34.6%)	0.1%	$194.93	$1429.53	-86.4%	Stock	482480100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,144 (+7.4%)	$772K (+44.5%)	0.1%	$674.78	$388.21	+73.9%	Stock	883556102
ETHA	ISHARES ETHEREUM TRUST ETF	24,870 (+10.7%)	$500K (+87.4%)	0.1%	$20.12 *	$7.99	-16.0%	ETF	46438R105
PANW	PALO ALTO NETWORKS INC COM	1,509 (+39.7%)	$600K (+62.8%)	0.1%	$397.31	$264.99	+49.9%	Stock	697435105
GE	GE AEROSPACE COM NEW	4,136 (+1.8%)	$1.292M (-15.0%)	0.2%	$312.30	$78.74	+296.6%	Stock	369604301
CAT	CATERPILLAR INC COM	2,475 (+48.0%)	$2.007M (+12.7%)	0.3%	$810.83	$397.45	+104.0%	Stock	149123101
JAAA	JANUS HENDERSON AAA CLO ETF	169,420 (+2.3%)	$8.551M (+2.2%)	1.5%	$50.47	$50.73	-0.5%	ETF	47103U845
SPG	SIMON PPTY GROUP INC NEW COM	3,013 (+58.7%)	$605K (+42.5%)	0.1%	$200.76	$136.62	—	REIT	828806109
DAL	DELTA AIR LINES INC COM NEW	18,293 (+1.4%)	$1.527M (-9.7%)	0.3%	$83.46	$58.98	+41.5%	Stock	247361702
MPC	MARATHON PETE CORP COM	910 (+5.3%)	$360K (+62.9%)	0.1%	$395.39	$208.70	+89.5%	Stock	56585A102
MRK	MERCK & CO INC COM	7,400 (+1.4%)	$1.075M (+14.7%)	0.2%	$145.32	$92.11	+57.8%	Stock	58933Y105
VLO	VALERO ENERGY CORP COM	870 (+10.5%)	$337K (+64.5%)	0.1%	$387.61	$254.93	+52.0%	Stock	91913Y100
V	VISA INC COM CL A	5,457 (+2.3%)	$1.961M (+7.1%)	0.3%	$359.31	$202.82	+77.2%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	18,760 (+1.6%)	$6.392M (-2.0%)	1.1%	$340.73	$133.96	+154.4%	Stock	02079K107
MU	MICRON TECHNOLOGY INC COM	3,094 (+12.6%)	$3.295M (+3.9%)	0.6%	$1065.11	$213.35	+399.2%	Stock	595112103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,143 (+35.6%)	$416K (+41.0%)	0.1%	$364.03	$271.27	+34.2%	Stock	49338L103
MA	MASTERCARD INCORPORATED CL A	2,098 (+2.7%)	$1.157M (+10.3%)	0.2%	$551.50	$349.73	+57.7%	Stock	57636Q104
BLK	BLACKROCK INC COM	560 (+10.9%)	$593K (+22.1%)	0.1%	$1058.33	$1002.37	+5.6%	Stock	09290D101
JNJ	JOHNSON & JOHNSON COM	6,610 (+2.1%)	$1.75M (+6.4%)	0.3%	$264.74	$146.95	+80.2%	Stock	478160104
LMT	LOCKHEED MARTIN CORP COM	1,716 (+13.4%)	$874K (+13.4%)	0.2%	$509.15	$373.63	+36.3%	Stock	539830109
ANET	ARISTA NETWORKS INC COM SHS	2,266 (+6.7%)	$461K (+27.9%)	0.1%	$203.59	$133.07	+53.0%	Stock	040413205
TGT	TARGET CORP COM	2,508 (+10.5%)	$393K (+32.6%)	0.1%	$156.69	$98.65	+58.8%	Stock	87612E106
FTNT	FORTINET INC COM	1,653 (+26.6%)	$295K (+47.3%)	0.1%	$178.76	$125.34	+42.6%	Stock	34959E109
DELL	DELL TECHNOLOGIES INC CL C	795 (+2.6%)	$428K (+27.9%)	0.1%	$537.95	$293.77	+83.1%	Stock	24703L202
SLV	ISHARES SILVER TRUST	11,437 (+14.7%)	$623K (+17.0%)	0.1%	$54.51	$73.03	-25.4%	ETF	46428Q109
ABNB	AIRBNB INC COM CL A	2,263 (+14.1%)	$364K (+28.1%)	0.1%	$160.65	$139.81	+14.9%	Stock	009066101
LOW	LOWES COS INC COM	2,318 (+2.3%)	$427K (-14.5%)	0.1%	$184.30	$154.88	+19.0%	Stock	548661107
QCOM	QUALCOMM INC COM	2,422 (+17.2%)	$446K (+16.8%)	0.1%	$184.04	$137.32	+34.0%	Stock	747525103
DHR	DANAHER CORP DEL COM	1,781 (+2.4%)	$395K (+19.1%)	0.1%	$221.57	$157.48	+40.7%	Stock	235851102
GILD	GILEAD SCIENCES INC COM	2,034 (+7.0%)	$303K (+26.2%)	0.1%	$149.07	$123.60	+20.6%	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	872 (+4.1%)	$785K (-7.4%)	0.1%	$900.49	$449.65	+100.2%	Stock	38141G104
MNST	MONSTER BEVERAGE CORP NEW COM	12,063 (+106.3%)	$502K (-10.7%)	0.1%	$41.62	$61.70	-32.5%	Stock	61174X109
UNH	UNITEDHEALTH GROUP INC COM	1,674 (+3.3%)	$615K (-8.7%)	0.1%	$367.16	$448.83	-18.2%	Stock	91324P102
PM	PHILIP MORRIS INTL INC COM	2,845 (+5.5%)	$543K (+11.3%)	0.1%	$190.84	$111.66	+70.9%	Stock	718172109
COP	CONOCOPHILLIPS COM	2,074 (+3.5%)	$260K (+24.7%)	0.0%	$125.15	$111.31	+12.4%	Stock	20825C104
GOOGL	ALPHABET INC CAP STK CL A	24,310 (+3.2%)	$8.364M (-0.6%)	1.4%	$344.07	$121.49	+183.2%	Stock	02079K305
AZO	AUTOZONE INC COM	151 (+1.3%)	$427K (-10.3%)	0.1%	$2830.02	$1248.71	+126.6%	Stock	053332102
CDNS	CADENCE DESIGN SYSTEM INC COM	1,782 (+5.0%)	$588K (-7.6%)	0.1%	$330.19	$247.87	+33.2%	Stock	127387108
CSCO	CISCO SYS INC COM	9,421 (+4.3%)	$1.014M (-4.4%)	0.2%	$107.63	$49.28	+118.4%	Stock	17275R102
RTX	RTX CORPORATION COM	3,317 (+10.5%)	$616K (+8.1%)	0.1%	$185.64	$106.41	+74.5%	Stock	75513E101
EMR	EMERSON ELEC CO COM	1,782 (+10.3%)	$276K (+19.5%)	0.0%	$155.11	$141.67	+9.5%	Stock	291011104
BA	BOEING CO COM	1,651 (+1.6%)	$307K (-12.7%)	0.1%	$186.06	$196.00	-5.1%	Stock	097023105
DIS	DISNEY WALT CO COM	3,521 (+4.2%)	$369K (+13.6%)	0.1%	$104.90	$95.38	+10.0%	Stock	254687106
NFLX	NETFLIX INC. COM	13,581 (+7.6%)	$945K (+4.9%)	0.2%	$69.58	$97.82	-28.9%	Stock	64110L106
DDOG	DATADOG INC CL A COM	913 (+15.1%)	$250K (+21.1%)	0.0%	$273.85	$193.97	+41.2%	Stock	23804L103
FCX	FREEPORT MCMORAN INC CL B	4,823 (+2.5%)	$338K (+14.1%)	0.1%	$70.00	$45.07	+55.3%	Stock	35671D857
GD	GENERAL DYNAMICS CORP COM	2,445 (+1.7%)	$811K (-4.7%)	0.1%	$331.83	$154.76	+114.4%	Stock	369550108
VZ	VERIZON COMMUNICATIONS INC COM	6,246 (+7.1%)	$287K (+16.0%)	0.0%	$45.87	$41.66	+10.1%	Stock	92343V104
LNG	CHENIERE ENERGY INC COM NEW	1,001 (+3.3%)	$269K (+16.3%)	0.0%	$269.03	$228.55	+17.7%	Stock	16411R208
TER	TERADYNE INC COM	579 (+4.5%)	$232K (-13.4%)	0.0%	$400.91	$376.86	+6.4%	Stock	880770102
CLH	CLEAN HARBORS INC COM	771 (+13.2%)	$239K (+17.6%)	0.0%	$310.23	$297.35	+4.3%	Stock	184496107
PNC	PNC FINL SVCS GROUP INC COM	1,806 (+2.3%)	$401K (-7.6%)	0.1%	$222.26	$131.18	+69.4%	Stock	693475105
SCHW	CHARLES SCHWAB CORP (THE) COM	2,844 (+7.0%)	$278K (+13.4%)	0.0%	$97.75	$95.25	+2.6%	Stock	808513105
CEG	CONSTELLATION ENERGY CORP COM	2,087 (+4.1%)	$530K (+6.5%)	0.1%	$254.03	$116.07	+118.9%	Stock	21037T109
CVS	CVS HEALTH CORP COM	2,596 (+6.1%)	$222K (-12.1%)	0.0%	$85.70	$89.76	-4.5%	Stock	126650100
F	FORD MTR CO COM	19,571 (+3.0%)	$236K (-10.6%)	0.0%	$12.06	$7.32	+64.7%	Stock	345370860
VRTX	VERTEX PHARMACEUTICALS INC COM	653 (+2.5%)	$341K (+7.9%)	0.1%	$522.83	$393.77	+32.8%	Stock	92532F100
MS	MORGAN STANLEY COM NEW	2,108 (+4.7%)	$397K (-5.8%)	0.1%	$188.12	$154.00	+22.1%	Stock	617446448
LLY	ELI LILLY & CO COM	3,084 (+3.0%)	$3.568M (-0.7%)	0.6%	$1156.96	$330.32	+250.3%	Stock	532457108
EXPE	EXPEDIA GROUP INC COM NEW	1,201 (+4.8%)	$316K (+7.9%)	0.1%	$263.37	$211.94	+24.3%	Stock	30212P303
ISRG	INTUITIVE SURGICAL INC COM NEW	839 (+4.9%)	$341K (+7.2%)	0.1%	$406.65	$331.93	+22.5%	Stock	46120E602
STT	STATE STR CORP COM	2,046 (+3.6%)	$357K (+6.6%)	0.1%	$174.60	$113.45	+53.9%	Stock	857477103
APH	AMPHENOL CORP CL A	4,481 (+121.5%)	$378K (+5.9%)	0.1%	$84.30	$124.88	-32.5%	Stock	032095101
FDX	FEDEX CORP COM	1,017 (+2.7%)	$290K (-6.5%)	0.1%	$285.09	$171.43	+66.3%	Stock	31428X106
TDAY	USA TODAY CO INC COM	13,075 (+10.2%)	$82,242 (-18.9%)	0.0%	$6.29	$7.53	-16.4%	Stock	36472T109
ETN	EATON CORP PLC SHS	1,691 (+1.8%)	$727K (+2.7%)	0.1%	$429.72	$349.07	+23.1%	Stock	G29183103
L	LOEWS CORP COM	2,801 (+2.0%)	$293K (-5.9%)	0.1%	$104.43	$79.15	+31.9%	Stock	540424108
PRU	PRUDENTIAL FINL INC COM	2,049 (+3.0%)	$233K (+8.4%)	0.0%	$113.58	$102.20	+11.1%	Stock	744320102
TXN	TEXAS INSTRS INC COM	2,976 (+4.3%)	$834K (-2.0%)	0.1%	$280.11	$122.38	+128.9%	Stock	882508104
NUE	NUCOR CORP COM	944 (+2.1%)	$221K (+7.1%)	0.0%	$233.75	$226.81	+3.1%	Stock	670346105
NSC	NORFOLK SOUTHN CORP COM	877 (+7.6%)	$271K (+5.7%)	0.0%	$309.01	$239.95	+28.8%	Stock	655844108
ITW	ILLINOIS TOOL WKS INC COM	2,192 (+2.6%)	$564K (-2.4%)	0.1%	$257.30	$174.68	+47.3%	Stock	452308109
UNP	UNION PAC CORP COM	2,154 (+2.4%)	$586K (+2.4%)	0.1%	$272.13	$173.16	+57.2%	Stock	907818108
MO	ALTRIA GROUP INC COM	3,989 (+2.2%)	$269K (-4.4%)	0.0%	$67.34	$53.10	+26.8%	Stock	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	371 (+1.1%)	$342K (-3.4%)	0.1%	$922.34	$763.80	+20.8%	Stock	G7997R103
ADI	ANALOG DEVICES INC COM	1,185 (+2.7%)	$470K (+2.6%)	0.1%	$396.71	$219.33	+80.9%	Stock	032654105
MTB	M & T BK CORP COM	1,352 (+5.4%)	$294K (-3.7%)	0.1%	$217.60	$165.61	+31.4%	Stock	55261F104
GM	GENERAL MTRS CO COM	3,291 (+4.1%)	$253K (+4.0%)	0.0%	$77.00	$71.24	+8.1%	Stock	37045V100
AFL	AFLAC INC COM	1,810 (+2.0%)	$202K (-2.8%)	0.0%	$111.78	$115.21	-3.0%	Stock	001055102
CB	CHUBB LIMITED COM	972 (+3.0%)	$316K (-1.7%)	0.1%	$325.27	$214.66	+51.5%	Stock	H1467J104
BKNG	BOOKING HOLDINGS INC COM	1,453 (+7.2%)	$237K (-2.0%)	0.0%	$162.91	$308.69	-47.2%	Stock	09857L108
MCO	MOODYS CORP COM	587 (+1.6%)	$267K (+1.8%)	0.0%	$454.13	$356.36	+27.4%	Stock	615369105
SBUX	STARBUCKS CORP COM	5,164 (+9.5%)	$485K (+0.7%)	0.1%	$93.96	$85.50	+9.9%	Stock	855244109
C	CITIGROUP INC COM NEW	4,911 (+7.5%)	$636K (-0.5%)	0.1%	$129.48	$101.15	+28.0%	Stock	172967424
BAC	BANK OF AMER CORP COM	14,747 (+4.8%)	$803K (+0.1%)	0.1%	$54.43	$34.72	+56.8%	Stock	060505104
COF	CAPITAL ONE FINL CORP COM	1,188 (+3.7%)	$229K (-0.2%)	0.0%	$193.08	$217.31	-11.2%	Stock	14040H105
TMUS	T-MOBILE US INC COM	1,259 (+2.6%)	$205K (-0.2%)	0.0%	$163.08	$146.52	+11.3%	Stock	872590104
MRVL	MARVELL TECHNOLOGY INC COM	2,410 (+12.8%)	$637K (+0.1%)	0.1%	$264.21	$203.21	+30.0%	Stock	573874104
CL	COLGATE PALMOLIVE CO COM	2,684 (+7.4%)	$229K (-0.0%)	0.0%	$85.32	$87.70	-2.7%	Stock	194162103

Exited Positions (14)

VPG VISHAY PRECISION GROUP INC COM 0.1%

Value $307K Shares 2,051 Share Price $149.91 * Est. Cost/Share $92.83 Unrealized @ Report Date -21.6%

GVA GRANITE CONSTR INC COM 0.0%

Value $253K Shares 1,602 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $251K Shares 2,729 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

CAVA CAVA GROUP INC COM 0.0%

Value $250K Shares 3,188 Share Price $78.48 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%

MAS MASCO CORP COM 0.0%

Value $234K Shares 2,870 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $230K Shares 795 Share Price $289.43 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $219K Shares 1,339 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

MOG/A MOOG INC CL A 0.0%

Value $210K Shares 496 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $209K Shares 1,468 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

ATO ATMOS ENERGY CORP COM 0.0%

Value $208K Shares 1,208 Share Price $172.27 * Est. Cost/Share $176.79 Unrealized @ Report Date -11.5%

CPRT COPART INC COM 0.0%

Value $206K Shares 7,322 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $202K Shares 2,711 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $105K Shares 20,000 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

TALK TALKSPACE INC COM 0.0%

Value $85,010 Shares 16,348 Share Price $5.20 Est. Cost/Share $5.19 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC COM	2,051	$307K	0.1%	$149.91 *	$92.83	-21.6%	—	92835K103
GVA	GRANITE CONSTR INC COM	1,602	$253K	0.0%	$158.08 *	$135.86	-14.7%	—	387328107
ORLY	OREILLY AUTOMOTIVE INC COM	2,729	$251K	0.0%	$92.09 *	$91.22	-6.4%	—	67103H107
CAVA	CAVA GROUP INC COM	3,188	$250K	0.0%	$78.48 *	$72.93	-25.8%	—	148929102
MAS	MASCO CORP COM	2,870	$234K	0.0%	$81.37 *	$69.77	-3.4%	—	574599106
JBHT	HUNT J B TRANS SVCS INC COM	795	$230K	0.0%	$289.43 *	$256.81	-12.8%	—	445658107
Q	QNITY ELECTRONICS INC COMMON STOCK	1,339	$219K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
MOG/A	MOOG INC CL A	496	$210K	0.0%	$423.84 *	$341.38	+11.7%	—	615394202
UCTT	ULTRA CLEAN HLDGS INC COM	1,468	$209K	0.0%	$142.59 *	$88.00	-7.9%	—	90385V107
ATO	ATMOS ENERGY CORP COM	1,208	$208K	0.0%	$172.27 *	$176.79	-11.5%	—	049560105
CPRT	COPART INC COM	7,322	$206K	0.0%	$28.19 *	$32.29	-15.5%	—	217204106
AIG	AMERICAN INTL GROUP INC COM NEW	2,711	$202K	0.0%	$74.53	$76.00	-2.1%	—	026874784
ATAI	ATAIBECKLEY INC COM SHS	20,000	$105K	0.0%	$5.27 *	$3.76	+95.2%	—	04650F101
TALK	TALKSPACE INC COM	16,348	$85,010	0.0%	$5.20	$5.19	+1.1%	—	87427V103

Decreased Positions (50)

ACN ACCENTURE PLC IRELAND SHS CLASS A 2.2%

Value $12.52M (+35.6%) Shares 68,272 (-8.0%) Share Price $183.37 Est. Cost/Share $255.57 Unrealized @ Report Date -28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $2.914M (-40.2%) Shares 5,851 (-39.9%) Share Price $497.97 Est. Cost/Share $234.05 Unrealized @ Report Date +112.8%

PGR PROGRESSIVE CORP COM 0.2%

Value $1.43M (-44.4%) Shares 6,896 (-41.4%) Share Price $207.30 Est. Cost/Share $62.08 Unrealized @ Report Date +233.9%

SO SOUTHERN CO COM 0.2%

Value $1.163M (-40.9%) Shares 14,027 (-31.8%) Share Price $82.89 Est. Cost/Share $75.53 Unrealized @ Report Date +9.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +129.3%

HD HOME DEPOT INC COM 0.3%

Value $1.587M (-28.0%) Shares 5,578 (-10.7%) Share Price $284.49 Est. Cost/Share $219.59 Unrealized @ Report Date +29.6%

INTC INTEL CORP COM 0.2%

Value $1.335M (-23.5%) Shares 11,103 (-11.2%) Share Price $120.21 Est. Cost/Share $35.51 Unrealized @ Report Date +238.6%

GLW CORNING INC COM 0.1%

Value $533K (-41.5%) Shares 3,467 (-2.9%) Share Price $153.76 Est. Cost/Share $67.84 Unrealized @ Report Date +126.6%

GEV GE VERNOVA INC COM 0.2%

Value $961K (-25.6%) Shares 1,011 (-8.1%) Share Price $950.49 Est. Cost/Share $312.78 Unrealized @ Report Date +203.9%

MCD MCDONALDS CORP COM 0.1%

Value $564K (-35.9%) Shares 2,444 (-25.0%) Share Price $230.91 Est. Cost/Share $198.87 Unrealized @ Report Date +16.1%

SR SPIRE INC COM 0.4%

Value $2.291M (-11.1%) Shares 30,113 (-8.8%) Share Price $76.09 Est. Cost/Share $80.15 Unrealized @ Report Date —

WMT WALMART INC COM 0.3%

Value $1.921M (-9.8%) Shares 18,487 (-1.7%) Share Price $103.93 Est. Cost/Share $55.59 Unrealized @ Report Date +86.9%

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $2.073M (-8.8%) Shares 7,460 (-1.4%) Share Price $277.89 Est. Cost/Share $184.73 Unrealized @ Report Date +50.4%

TXG 10X GENOMICS INC CL A COM 0.1%

Value $516K (+59.9%) Shares 5,714 (-32.1%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $4.35M (-3.6%) Shares 5,704 (-5.6%) Share Price $762.64 Est. Cost/Share $414.32 Unrealized @ Report Date +84.1%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $369K (-30.0%) Shares 811 (-1.6%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

ORCL ORACLE CORP COM 0.2%

Value $990K (-12.5%) Shares 7,211 (-6.6%) Share Price $137.30 Est. Cost/Share $104.05 Unrealized @ Report Date +32.0%

LIN LINDE PLC SHS 0.1%

Value $677K (-13.4%) Shares 1,427 (-5.3%) Share Price $474.64 Est. Cost/Share $364.08 Unrealized @ Report Date +30.4%

UBSI UNITED BANKSHARES INC WEST VA COM 0.3%

Value $1.763M (-5.4%) Shares 38,372 (-5.6%) Share Price $45.94 Est. Cost/Share $36.64 Unrealized @ Report Date +25.4%

PG PROCTER & GAMBLE CO COM 0.2%

Value $1.384M (-6.2%) Shares 9,528 (-5.4%) Share Price $145.29 Est. Cost/Share $109.14 Unrealized @ Report Date +33.1%

TJX TJX COS INC NEW COM 0.0%

Value $235K (-26.4%) Shares 1,773 (-15.7%) Share Price $132.32 Est. Cost/Share $108.82 Unrealized @ Report Date +21.6%

DHI D R HORTON INC COM 0.0%

Value $205K (-27.6%) Shares 1,498 (-13.7%) Share Price $136.66 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%

Value $2.118M (-3.4%) Shares 72,263 (-4.5%) Share Price $29.31 Est. Cost/Share $20.61 Unrealized @ Report Date +42.2%

PEP PEPSICO INC COM 0.0%

Value $221K (-24.1%) Shares 1,745 (-18.9%) Share Price $126.73 Est. Cost/Share $147.79 Unrealized @ Report Date -14.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.3%

Value $13.01M (-0.5%) Shares 78,241 (-1.7%) Share Price $166.28 Est. Cost/Share $74.11 Unrealized @ Report Date +124.4%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $218K (-21.2%) Shares 962 (-6.3%) Share Price $226.23 Est. Cost/Share $234.44 Unrealized @ Report Date -3.5%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $350K (-13.5%) Shares 1,151 (-3.8%) Share Price $304.11 Est. Cost/Share $170.36 Unrealized @ Report Date +78.5%

VOO VANGUARD S&P 500 ETF 0.1%

Value $678K (-7.2%) Shares 967 (-9.0%) Share Price $700.86 Est. Cost/Share $354.77 Unrealized @ Report Date +97.6%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $383K (-11.5%) Shares 1,133 (-4.2%) Share Price $337.83 Est. Cost/Share $198.56 Unrealized @ Report Date +70.1%

T AT&T INC COM 0.1%

Value $302K (+13.5%) Shares 12,359 (-3.7%) Share Price $24.40 Est. Cost/Share $16.40 Unrealized @ Report Date +48.8%

ABBV ABBVIE INC COM 0.3%

Value $1.679M (+2.1%) Shares 6,419 (-1.8%) Share Price $261.59 Est. Cost/Share $92.56 Unrealized @ Report Date +182.6%

WM WASTE MGMT INC DEL COM 0.0%

Value $245K (-12.1%) Shares 1,200 (-3.9%) Share Price $203.94 Est. Cost/Share $169.72 Unrealized @ Report Date +20.1%

CRM SALESFORCE INC COM 0.0%

Value $248K (+14.6%) Shares 1,082 (-21.8%) Share Price $229.53 Est. Cost/Share $189.51 Unrealized @ Report Date +21.1%

PCAR PACCAR INC COM 0.0%

Value $282K (-9.6%) Shares 2,568 (-1.2%) Share Price $109.80 Est. Cost/Share $67.80 Unrealized @ Report Date +62.0%

GRMN GARMIN LTD SHS 0.1%

Value $322K (+9.7%) Shares 1,122 (-9.1%) Share Price $286.85 Est. Cost/Share $215.14 Unrealized @ Report Date +33.3%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $436K (-5.8%) Shares 955 (-1.3%) Share Price $456.19 Est. Cost/Share $100.01 Unrealized @ Report Date +356.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $220K (-10.4%) Shares 455 (-5.6%) Share Price $483.63 Est. Cost/Share $447.44 Unrealized @ Report Date +8.1%

SPGI S&P GLOBAL INC COM 0.1%

Value $399K (-5.7%) Shares 1,012 (-2.7%) Share Price $394.46 Est. Cost/Share $365.74 Unrealized @ Report Date +7.9%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $360K (-5.9%) Shares 4,596 (-3.3%) Share Price $78.42 Est. Cost/Share $69.83 Unrealized @ Report Date +12.3%

EBAY EBAY INC. COM 0.0%

Value $287K (-6.9%) Shares 2,707 (-1.9%) Share Price $106.05 Est. Cost/Share $90.77 Unrealized @ Report Date +16.8%

CME CME GROUP INC COM 0.1%

Value $298K (+7.4%) Shares 1,137 (-9.5%) Share Price $261.98 Est. Cost/Share $176.48 Unrealized @ Report Date +48.4%

INTU INTUIT COM 0.0%

Value $215K (-8.5%) Shares 779 (-13.3%) Share Price $275.58 Est. Cost/Share $398.53 Unrealized @ Report Date -30.8%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $530K (-3.2%) Shares 10,846 (-2.4%) Share Price $48.85 Est. Cost/Share $44.43 Unrealized @ Report Date +10.0%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $334K (-4.8%) Shares 8,362 (-8.0%) Share Price $39.90 Est. Cost/Share $46.89 Unrealized @ Report Date -14.9%

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $2.315M (-0.7%) Shares 3,129 (-1.2%) Share Price $739.87 Est. Cost/Share $352.63 Unrealized @ Report Date +109.8%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $212K (-7.1%) Shares 916 (-2.2%) Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value $407K (-3.7%) Shares 9,138 (-3.7%) Share Price $44.50 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $202K (-6.6%) Shares 725 (-1.6%) Share Price $278.24 Est. Cost/Share $276.71 Unrealized @ Report Date +0.6%

ADBE ADOBE INC COM 0.0%

Value $244K (+5.1%) Shares 1,015 (-10.2%) Share Price $239.94 Est. Cost/Share $324.89 Unrealized @ Report Date -26.1%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $230K (-4.6%) Shares 1,311 (-2.5%) Share Price $175.58 Est. Cost/Share $168.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND SHS CLASS A	68,272 (-8.0%)	$12.52M (+35.6%)	2.2%	$183.37	$255.57	-28.3%	Stock	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,851 (-39.9%)	$2.914M (-40.2%)	0.5%	$497.97	$234.05	+112.8%	Stock	084670702
PGR	PROGRESSIVE CORP COM	6,896 (-41.4%)	$1.43M (-44.4%)	0.2%	$207.30	$62.08	+233.9%	Stock	743315103
SO	SOUTHERN CO COM	14,027 (-31.8%)	$1.163M (-40.9%)	0.2%	$82.89	$75.53	+9.7%	Stock	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1 (-50.0%)	$747K (-50.1%)	0.1%	$747005.00	$325723.70	+129.3%	Stock	084670108
HD	HOME DEPOT INC COM	5,578 (-10.7%)	$1.587M (-28.0%)	0.3%	$284.49	$219.59	+29.6%	Stock	437076102
INTC	INTEL CORP COM	11,103 (-11.2%)	$1.335M (-23.5%)	0.2%	$120.21	$35.51	+238.6%	Stock	458140100
GLW	CORNING INC COM	3,467 (-2.9%)	$533K (-41.5%)	0.1%	$153.76	$67.84	+126.6%	Stock	219350105
GEV	GE VERNOVA INC COM	1,011 (-8.1%)	$961K (-25.6%)	0.2%	$950.49	$312.78	+203.9%	Stock	36828A101
MCD	MCDONALDS CORP COM	2,444 (-25.0%)	$564K (-35.9%)	0.1%	$230.91	$198.87	+16.1%	Stock	580135101
SR	SPIRE INC COM	30,113 (-8.8%)	$2.291M (-11.1%)	0.4%	$76.09	$80.15	—	Stock	84857L101
WMT	WALMART INC COM	18,487 (-1.7%)	$1.921M (-9.8%)	0.3%	$103.93	$55.59	+86.9%	Stock	931142103
IWM	ISHARES RUSSELL 2000 ETF	7,460 (-1.4%)	$2.073M (-8.8%)	0.4%	$277.89	$184.73	+50.4%	ETF	464287655
TXG	10X GENOMICS INC CL A COM	5,714 (-32.1%)	$516K (+59.9%)	0.1%	$90.36	$26.21	+244.8%	Stock	88025U109
SPY	STATE STREET SPDR S&P 500 ETF	5,704 (-5.6%)	$4.35M (-3.6%)	0.8%	$762.64	$414.32	+84.1%	ETF	78462F103
WDC	WESTERN DIGITAL CORP COM	811 (-1.6%)	$369K (-30.0%)	0.1%	$454.46	$261.00	+74.1%	Stock	958102105
ORCL	ORACLE CORP COM	7,211 (-6.6%)	$990K (-12.5%)	0.2%	$137.30	$104.05	+32.0%	Stock	68389X105
LIN	LINDE PLC SHS	1,427 (-5.3%)	$677K (-13.4%)	0.1%	$474.64	$364.08	+30.4%	Stock	G54950103
UBSI	UNITED BANKSHARES INC WEST VA COM	38,372 (-5.6%)	$1.763M (-5.4%)	0.3%	$45.94	$36.64	+25.4%	Stock	909907107
PG	PROCTER & GAMBLE CO COM	9,528 (-5.4%)	$1.384M (-6.2%)	0.2%	$145.29	$109.14	+33.1%	Stock	742718109
TJX	TJX COS INC NEW COM	1,773 (-15.7%)	$235K (-26.4%)	0.0%	$132.32	$108.82	+21.6%	Stock	872540109
DHI	D R HORTON INC COM	1,498 (-13.7%)	$205K (-27.6%)	0.0%	$136.66	$149.24	-8.4%	Stock	23331A109
SCHB	SCHWAB U.S. BROAD MARKET ETF	72,263 (-4.5%)	$2.118M (-3.4%)	0.4%	$29.31	$20.61	+42.2%	ETF	808524102
PEP	PEPSICO INC COM	1,745 (-18.9%)	$221K (-24.1%)	0.0%	$126.73	$147.79	-14.3%	Stock	713448108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	78,241 (-1.7%)	$13.01M (-0.5%)	2.3%	$166.28	$74.11	+124.4%	ETF	464287150
HWM	HOWMET AEROSPACE INC COM	962 (-6.3%)	$218K (-21.2%)	0.0%	$226.23	$234.44	-3.5%	Stock	443201108
AXP	AMERICAN EXPRESS CO COM	1,151 (-3.8%)	$350K (-13.5%)	0.1%	$304.11	$170.36	+78.5%	Stock	025816109
VOO	VANGUARD S&P 500 ETF	967 (-9.0%)	$678K (-7.2%)	0.1%	$700.86	$354.77	+97.6%	ETF	922908363
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	1,133 (-4.2%)	$383K (-11.5%)	0.1%	$337.83	$198.56	+70.1%	ETF	922908595
T	AT&T INC COM	12,359 (-3.7%)	$302K (+13.5%)	0.1%	$24.40	$16.40	+48.8%	Stock	00206R102
ABBV	ABBVIE INC COM	6,419 (-1.8%)	$1.679M (+2.1%)	0.3%	$261.59	$92.56	+182.6%	Stock	00287Y109
WM	WASTE MGMT INC DEL COM	1,200 (-3.9%)	$245K (-12.1%)	0.0%	$203.94	$169.72	+20.1%	Stock	94106L109
CRM	SALESFORCE INC COM	1,082 (-21.8%)	$248K (+14.6%)	0.0%	$229.53	$189.51	+21.1%	Stock	79466L302
PCAR	PACCAR INC COM	2,568 (-1.2%)	$282K (-9.6%)	0.0%	$109.80	$67.80	+62.0%	Stock	693718108
GRMN	GARMIN LTD SHS	1,122 (-9.1%)	$322K (+9.7%)	0.1%	$286.85	$215.14	+33.3%	Stock	H2906T109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	955 (-1.3%)	$436K (-5.8%)	0.1%	$456.19	$100.01	+356.2%	ADR	874039100
NOC	NORTHROP GRUMMAN CORP COM	455 (-5.6%)	$220K (-10.4%)	0.0%	$483.63	$447.44	+8.1%	Stock	666807102
SPGI	S&P GLOBAL INC COM	1,012 (-2.7%)	$399K (-5.7%)	0.1%	$394.46	$365.74	+7.9%	Stock	78409V104
VO	VANGUARD MORNINGSTAR MID-CAP ETF	4,596 (-3.3%)	$360K (-5.9%)	0.1%	$78.42	$69.83	+12.3%	ETF	922908629
EBAY	EBAY INC. COM	2,707 (-1.9%)	$287K (-6.9%)	0.0%	$106.05	$90.77	+16.8%	Stock	278642103
CME	CME GROUP INC COM	1,137 (-9.5%)	$298K (+7.4%)	0.1%	$261.98	$176.48	+48.4%	Stock	12572Q105
INTU	INTUIT COM	779 (-13.3%)	$215K (-8.5%)	0.0%	$275.58	$398.53	-30.8%	Stock	461202103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	10,846 (-2.4%)	$530K (-3.2%)	0.1%	$48.85	$44.43	+10.0%	ETF	14020W106
OUNZ	VANECK MERK GOLD ETF	8,362 (-8.0%)	$334K (-4.8%)	0.1%	$39.90	$46.89	-14.9%	ETF	921078101
QQQ	INVESCO QQQ TRUST SERIES I	3,129 (-1.2%)	$2.315M (-0.7%)	0.4%	$739.87	$352.63	+109.8%	ETF	46090E103
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	916 (-2.2%)	$212K (-7.1%)	0.0%	$231.03	$223.55	+3.3%	ETF	922908611
CGUS	CAPITAL GROUP CORE EQUITY ETF	9,138 (-3.7%)	$407K (-3.7%)	0.1%	$44.50	$40.27	+10.5%	ETF	14020V108
APD	AIR PRODUCTS AND CHEMICALS INC COM	725 (-1.6%)	$202K (-6.6%)	0.0%	$278.24	$276.71	+0.6%	Stock	009158106
ADBE	ADOBE INC COM	1,015 (-10.2%)	$244K (+5.1%)	0.0%	$239.94	$324.89	-26.1%	Stock	00724F101
DLR	DIGITAL RLTY TR INC COM	1,311 (-2.5%)	$230K (-4.6%)	0.0%	$175.58	$168.66	—	REIT	253868103

Unchanged Positions (44)

AAPL APPLE INC COM 6.2%

Value $35.89M Shares 107,772 Share Price $333.01 Est. Cost/Share $101.86 Unrealized @ Report Date +227.0%

VUG VANGUARD MORNINGSTAR GROWTH ETF 4.1%

Value $23.7M Shares 263,003 Share Price $90.11 Est. Cost/Share $75.33 Unrealized @ Report Date +19.6%

BND VANGUARD TOTAL BOND MARKET ETF 2.5%

Value $14.66M Shares 209,008 Share Price $70.15 Est. Cost/Share $71.93 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC COM 2.1%

Value $12.14M Shares 48,735 Share Price $249.14 Est. Cost/Share $135.54 Unrealized @ Report Date +83.8%

AMAT APPLIED MATLS INC COM 0.2%

Value $1.015M Shares 1,985 Share Price $511.38 Est. Cost/Share $143.51 Unrealized @ Report Date +256.3%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.3%

Value $1.557M Shares 2,940 Share Price $529.56 Est. Cost/Share $143.44 Unrealized @ Report Date +269.2%

KO COCA COLA CO COM 0.6%

Value $3.61M Shares 140,779 Share Price $25.64 * Est. Cost/Share $54.00 Unrealized @ Report Date +59.4%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.6%

Value $9.409M Shares 43,546 Share Price $216.08 Est. Cost/Share $117.38 Unrealized @ Report Date +84.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $521K Shares 2,368 Share Price $219.93 Est. Cost/Share $113.63 Unrealized @ Report Date +93.5%

AMGN AMGEN INC COM 0.1%

Value $731K Shares 1,733 Share Price $421.53 Est. Cost/Share $199.73 Unrealized @ Report Date +111.0%

HODL VANECK BITCOIN ETF 0.1%

Value $326K Shares 13,814 Share Price $23.62 Est. Cost/Share $20.30 Unrealized @ Report Date +16.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value $2.26M Shares 17,985 Share Price $125.67 Est. Cost/Share $100.15 Unrealized @ Report Date +25.5%

NEE NEXTERA ENERGY INC COM 0.1%

Value $556K Shares 7,335 Share Price $75.74 Est. Cost/Share $64.70 Unrealized @ Report Date +17.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $549K Shares 2,128 Share Price $258.07 Est. Cost/Share $152.88 Unrealized @ Report Date +68.8%

NI NISOURCE INC COM 0.1%

Value $339K Shares 8,682 Share Price $39.00 Est. Cost/Share $26.85 Unrealized @ Report Date +45.2%

ACT ENACT HLDGS INC COM 0.2%

Value $966K Shares 22,340 Share Price $43.26 Est. Cost/Share $34.22 Unrealized @ Report Date +26.4%

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $1.742M Shares 1,913 Share Price $910.58 Est. Cost/Share $444.48 Unrealized @ Report Date +104.8%

MCK MCKESSON CORP COM 0.1%

Value $377K Shares 441 Share Price $853.88 Est. Cost/Share $513.71 Unrealized @ Report Date +66.2%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $251K Shares 1,533 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $369K Shares 7,290 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $2.477M Shares 3,234 Share Price $765.79 Est. Cost/Share $387.14 Unrealized @ Report Date +97.8%

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value $321K Shares 1,000 Share Price $320.51 Est. Cost/Share $201.54 Unrealized @ Report Date +59.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $397K Shares 1,887 Share Price $210.54 Est. Cost/Share $113.44 Unrealized @ Report Date +85.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $429K Shares 3,946 Share Price $108.84 Est. Cost/Share $87.17 Unrealized @ Report Date +24.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $1.142M Shares 5,836 Share Price $195.74 Est. Cost/Share $103.96 Unrealized @ Report Date +88.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $520K Shares 3,087 Share Price $168.45 Est. Cost/Share $111.99 Unrealized @ Report Date +50.4%

VMD VIEMED HEALTHCARE INC COM 0.0%

Value $111K Shares 12,144 Share Price $9.10 Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%

ABT ABBOTT LABORATORIES COM 0.0%

Value $271K Shares 2,747 Share Price $98.82 Est. Cost/Share $104.33 Unrealized @ Report Date -5.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $825K Shares 3,327 Share Price $247.93 Est. Cost/Share $137.77 Unrealized @ Report Date +80.0%

OWL BLUE OWL CAPITAL INC COM CL A 0.1%

Value $465K Shares 460,621 Share Price $1.01 * Est. Cost/Share $19.02 Unrealized @ Report Date -52.2%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $467K Shares 3,073 Share Price $152.07 Est. Cost/Share $113.84 Unrealized @ Report Date +33.6%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $238K Shares 2,581 Share Price $92.36 Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $307K Shares 15,540 Share Price $19.77 Est. Cost/Share $12.47 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $385K Shares 1,650 Share Price $233.27 Est. Cost/Share $192.67 Unrealized @ Report Date +21.1%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $248K Shares 5,033 Share Price $49.20 Est. Cost/Share $49.98 Unrealized @ Report Date -1.6%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $552K Shares 4,758 Share Price $116.07 Est. Cost/Share $126.11 Unrealized @ Report Date -8.0%

EQIX EQUINIX INC COM 0.0%

Value $220K Shares 217 Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value $357K Shares 3,671 Share Price $97.24 Est. Cost/Share $61.94 Unrealized @ Report Date +57.0%

CSX CSX CORP COM 0.1%

Value $373K Shares 8,014 Share Price $46.51 Est. Cost/Share $30.20 Unrealized @ Report Date +54.0%

WELL WELLTOWER INC COM 0.1%

Value $400K Shares 1,738 Share Price $230.25 Est. Cost/Share $121.85 Unrealized @ Report Date —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $486K Shares 3,773 Share Price $128.93 Est. Cost/Share $63.27 Unrealized @ Report Date +103.8%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $299K Shares 2,014 Share Price $148.65 Est. Cost/Share $117.16 Unrealized @ Report Date +26.9%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $231K Shares 4,333 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $493K Shares 4,742 Share Price $103.89 Est. Cost/Share $74.52 Unrealized @ Report Date +39.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	107,772	$35.89M	6.2%	$333.01	$101.86	+227.0%	Stock	037833100
VUG	VANGUARD MORNINGSTAR GROWTH ETF	263,003	$23.7M	4.1%	$90.11	$75.33	+19.6%	ETF	922908736
BND	VANGUARD TOTAL BOND MARKET ETF	209,008	$14.66M	2.5%	$70.15	$71.93	-2.5%	ETF	921937835
AMZN	AMAZON COM INC COM	48,735	$12.14M	2.1%	$249.14	$135.54	+83.8%	Stock	023135106
AMAT	APPLIED MATLS INC COM	1,985	$1.015M	0.2%	$511.38	$143.51	+256.3%	Stock	038222105
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	2,940	$1.557M	0.3%	$529.56	$143.44	+269.2%	ETF	78464A862
KO	COCA COLA CO COM	140,779	$3.61M	0.6%	$25.64 *	$54.00	+59.4%	Stock	191216100
VTV	VANGUARD MORNINGSTAR VALUE ETF	43,546	$9.409M	1.6%	$216.08	$117.38	+84.1%	ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS COM	2,368	$521K	0.1%	$219.93	$113.63	+93.5%	Stock	459200101
AMGN	AMGEN INC COM	1,733	$731K	0.1%	$421.53	$199.73	+111.0%	Stock	031162100
HODL	VANECK BITCOIN ETF	13,814	$326K	0.1%	$23.62	$20.30	+16.4%	ETF	92189K105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,985	$2.26M	0.4%	$125.67	$100.15	+25.5%	ETF	92204A702
NEE	NEXTERA ENERGY INC COM	7,335	$556K	0.1%	$75.74	$64.70	+17.1%	Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,128	$549K	0.1%	$258.07	$152.88	+68.8%	Stock	053015103
NI	NISOURCE INC COM	8,682	$339K	0.1%	$39.00	$26.85	+45.2%	Stock	65473P105
ACT	ENACT HLDGS INC COM	22,340	$966K	0.2%	$43.26	$34.22	+26.4%	Stock	29249E109
COST	COSTCO WHOLESALE CORPORATION COM	1,913	$1.742M	0.3%	$910.58	$444.48	+104.8%	Stock	22160K105
MCK	MCKESSON CORP COM	441	$377K	0.1%	$853.88	$513.71	+66.2%	Stock	58155Q103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,533	$251K	0.0%	$163.99	$127.06	+29.1%	ETF	33734X192
FITB	FIFTH THIRD BANCORP COM	7,290	$369K	0.1%	$50.58	$49.29	+2.6%	Stock	316773100
IVV	ISHARES CORE S&P 500 ETF	3,234	$2.477M	0.4%	$765.79	$387.14	+97.8%	ETF	464287200
VIS	VANGUARD INDUSTRIALS ETF	1,000	$321K	0.1%	$320.51	$201.54	+59.0%	ETF	92204A603
IBB	ISHARES BIOTECHNOLOGY ETF	1,887	$397K	0.1%	$210.54	$113.44	+85.6%	ETF	464287556
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,946	$429K	0.1%	$108.84	$87.17	+24.9%	ETF	81369Y407
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,836	$1.142M	0.2%	$195.74	$103.96	+88.3%	ETF	81369Y803
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,087	$520K	0.1%	$168.45	$111.99	+50.4%	ETF	81369Y209
VMD	VIEMED HEALTHCARE INC COM	12,144	$111K	0.0%	$9.10	$9.90	-8.1%	Stock	92663R105
ABT	ABBOTT LABORATORIES COM	2,747	$271K	0.0%	$98.82	$104.33	-5.3%	Stock	002824100
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,327	$825K	0.1%	$247.93	$137.77	+80.0%	ETF	464287598
OWL	BLUE OWL CAPITAL INC COM CL A	460,621	$465K	0.1%	$1.01 *	$19.02	-52.2%	Stock	09581B103
DVY	ISHARES SELECT DIVIDEND ETF	3,073	$467K	0.1%	$152.07	$113.84	+33.6%	ETF	464287168
ACGL	ARCH CAP GROUP LTD ORD	2,581	$238K	0.0%	$92.36	$95.74	-3.5%	Stock	G0450A105
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,540	$307K	0.1%	$19.77	$12.47	—	Stock	29273V100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,650	$385K	0.1%	$233.27	$192.67	+21.1%	ETF	921908844
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	5,033	$248K	0.0%	$49.20	$49.98	-1.6%	ETF	46435G672
APO	APOLLO GLOBAL MGMT INC COM	4,758	$552K	0.1%	$116.07	$126.11	-8.0%	Stock	03769M106
EQIX	EQUINIX INC COM	217	$220K	0.0%	$1011.58	$1042.39	—	REIT	29444U700
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,671	$357K	0.1%	$97.24	$61.94	+57.0%	ETF	97717X669
CSX	CSX CORP COM	8,014	$373K	0.1%	$46.51	$30.20	+54.0%	Stock	126408103
WELL	WELLTOWER INC COM	1,738	$400K	0.1%	$230.25	$121.85	—	REIT	95040Q104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,773	$486K	0.1%	$128.93	$63.27	+103.8%	ETF	92206C680
JCI	JOHNSON CTLS INTL PLC SHS	2,014	$299K	0.1%	$148.65	$117.16	+26.9%	Stock	G51502105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,333	$231K	0.0%	$53.40	$48.35	+10.4%	ETF	81369Y605
EFA	ISHARES MSCI EAFE ETF	4,742	$493K	0.1%	$103.89	$74.52	+39.4%	ETF	464287465