Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	98,833	$17.55M	12.8%	$119.01	+30.0%	COM	037833100
MSFT	MICROSOFT ORD	35,675	$12M	8.8%	$223.45	+40.3%	COM	594918104
GOOGL	ALPHABET CL A ORD	2,436	$7.057M	5.2%	$103.54	+38.1%	COM	02079K305
AMZN	AMAZON COM ORD	2,038	$6.795M	5.0%	$161.34	+6.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES ORD	37,020	$5.327M	3.9%	$85.30	+57.6%	COM	007903107
NVDA	NVIDIA ORD	16,817	$4.946M	3.6%	$18.85	+45.7%	COM	67066G104
F	FORD MOTOR ORD	220,880	$4.588M	3.4%	$10.32	+35.6%	COM	345370860
DDOG	DATADOG CL A ORD	24,949	$4.444M	3.3%	$126.28	+34.4%	COM	23804L103
MU	MICRON TECHNOLOGY ORD	42,731	$3.98M	2.9%	$73.27	+4.1%	COM	595112103
PFE	PFIZER ORD	62,791	$3.708M	2.7%	$39.88	+0.9%	COM	717081103
QCOM	QUALCOMM ORD	19,205	$3.512M	2.6%	$146.06	0.0%	COM	747525103
—	WOLFSPEED ORD	23,620	$2.64M	1.9%	$111.77	—	COM	977852102
CSL	CARLISLE COMPANIES ORD	10,549	$2.617M	1.9%	$219.07	0.0%	COM	142339100
WMT	WALMART ORD	17,745	$2.568M	1.9%	$45.20	-0.1%	COM	931142103
ULTA	ULTA BEAUTY ORD	6,040	$2.491M	1.8%	$361.20	+7.6%	COM	90384S303
MOH	MOLINA HEALTHCARE ORD	7,736	$2.461M	1.8%	$297.41	0.0%	COM	60855R100
OKTA	OKTA CL A ORD	10,960	$2.457M	1.8%	$238.22	0.0%	COM	679295105
SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	28,004	$2.296M	1.7%	$76.97	0.0%	COM	78467J100
LSCC	LATTICE SEMICONDUCTOR ORD	29,564	$2.278M	1.7%	$77.05	—	COM	518415104
SEDG	SOLAREDGE TECHNOLOGIES ORD	8,101	$2.273M	1.7%	$272.21	+16.0%	COM	83417M104
MCHP	MICROCHIP TECHNOLOGY ORD	25,929	$2.257M	1.7%	$70.93	+4.2%	COM	595017104
NXPI	NXP SEMICONDUCTORS ORD	9,816	$2.236M	1.6%	$196.64	0.0%	COM	N6596X109
MDB	MONGODB CL A ORD	4,203	$2.225M	1.6%	$512.04	0.0%	COM	60937P106
VRTX	VERTEX PHARMACEUTICALS ORD	10,085	$2.215M	1.6%	$194.45	0.0%	COM	92532F100
LULU	LULULEMON ATHLETICA ORD	5,349	$2.094M	1.5%	$400.54	+6.7%	COM	550021109
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	29,771	$2.055M	1.5%	$64.85	0.0%	COM	416515104
LUV	SOUTHWEST AIRLINES ORD	46,825	$2.006M	1.5%	$46.89	-6.9%	COM	844741108
WDC	WESTERN DIGITAL ORD	30,399	$1.982M	1.5%	$43.29	0.0%	COM	958102105
—	NASSAU COMPANIES OF NEW YORK	85,531	$1.573M	1.2%	$18.39	—	COM	71902E208
—	B RILEY FINANCIAL INC	59,720	$1.523M	1.1%	$25.70	—	COM	05580M827
MCK	MCKESSON ORD	5,382	$1.338M	1.0%	$195.10	+10.1%	COM	58155Q103
COR	AMERISOURCEBERGEN ORD	9,141	$1.215M	0.9%	$112.38	+4.2%	COM	03073E105
IVV	ISHARES:CORE S&P 500	2,522	$1.203M	0.9%	$383.81	—	COM	464287200
—	B RILEY FINANCIAL INC	45,608	$1.145M	0.8%	$25.11	—	COM	05580M793
—	BABCOCK & WILCOX ENTERPRISES INC	36,530	$961K	0.7%	$26.17	—	COM	05614L308
BRK/A	BERKSHIRE HATHAWAY CL A ORD	2	$901K	0.7%	$330761.80	+30.6%	COM	084670108
SPTM	SPDR PTF S&P 1500 CSM	14,732	$861K	0.6%	$54.29	—	COM	78464A805
BRK/B	BERKSHIRE HATHAWAY CL B ORD	2,729	$816K	0.6%	$220.20	+30.1%	COM	084670702
JPM	JPMORGAN CHASE ORD	4,508	$714K	0.5%	$101.14	+46.2%	COM	46625H100
DIS	WALT DISNEY ORD	4,544	$704K	0.5%	$141.17	+11.8%	COM	254687106
KR	KROGER ORD	13,701	$620K	0.5%	$30.05	+28.0%	COM	501044101
CSCO	CISCO SYSTEMS ORD	9,234	$585K	0.4%	$38.93	+29.6%	COM	17275R102
—	RAMACO RESOURCES INC	20,000	$550K	0.4%	$27.50	—	COM	75134P402
—	CARLYLE FINANCE LLC	19,520	$493K	0.4%	$25.61	—	COM	14314C105
JNJ	JOHNSON & JOHNSON ORD	2,835	$485K	0.4%	$137.67	+5.4%	COM	478160104
PG	PROCTER & GAMBLE ORD	2,468	$404K	0.3%	$123.09	+9.0%	COM	742718109
GOOG	ALPHABET CL C ORD	137	$396K	0.3%	$101.00	+42.0%	COM	02079K107
SYNA	SYNAPTICS ORD	1,099	$318K	0.2%	$238.88	0.0%	COM	87157D109
AMAT	APPLIED MATERIAL ORD	1,973	$311K	0.2%	$70.69	+97.5%	COM	038222105
—	TENNESSEE VALLEY AUTHORITY	11,800	$309K	0.2%	$27.71	—	COM	880591300
—	ENTERGY ARKANSAS LLC	11,935	$305K	0.2%	$25.14	—	COM	29364D100
META	META PLATFORMS CL A ORD	834	$281K	0.2%	$275.73	+19.6%	COM	30303M102
—	FOSSIL GROUP INC	11,000	$279K	0.2%	$25.36	—	COM	34988V304
V	VISA CL A ORD	1,228	$266K	0.2%	$203.18	+2.4%	COM	92826C839
ABBV	ABBVIE ORD	1,964	$266K	0.2%	$83.38	+22.0%	COM	00287Y109
SPAB	SPDR PTF AGGREGATE BOND	8,862	$262K	0.2%	$30.73	—	COM	78464A649
AGG	ISHARES:CORE US AGG BD	2,301	$262K	0.2%	$117.74	—	COM	464287226
SWKS	SKYWORKS SOLUTIONS ORD	1,634	$253K	0.2%	$132.00	+7.6%	COM	83088M102
SPYM	SPDR PTF S&P 500	4,433	$247K	0.2%	$55.72	—	COM	78464A854
DXC	DXC TECHNOLOGY ORD	7,644	$246K	0.2%	$35.69	-8.7%	COM	23355L106
VEA	VANGUARD DEV MKT ETF	4,732	$242K	0.2%	$50.51	—	COM	921943858
SPDW	SPDR PTF DEV WORLD EX-US	6,433	$235K	0.2%	$36.74	—	COM	78463X889
—	ARISTA NETWORKS ORD	1,624	$233K	0.2%	$143.47	—	COM	040413106
MA	MASTERCARD CL A ORD	638	$229K	0.2%	$339.57	-0.5%	COM	57636Q104
FCX	FREEPORT MCMORAN ORD	5,473	$228K	0.2%	$35.78	0.0%	COM	35671D857
FDX	FEDEX ORD	871	$225K	0.2%	$219.91	0.0%	COM	31428X106
TROW	T ROWE PRICE GROUP ORD	1,145	$225K	0.2%	$151.44	+11.4%	COM	74144T108
SPSM	SPDR PTF S&P 600 SC	4,909	$219K	0.2%	$44.61	—	COM	78468R853
USXF	ISHARES:ESG ADV MSCI USA	5,411	$213K	0.2%	$39.36	—	COM	46436E767
AWK	AMERICAN WATER WORKS ORD	1,107	$209K	0.2%	$160.41	0.0%	COM	030420103
PYPL	PAYPAL HOLDINGS ORD	1,107	$209K	0.2%	$221.11	-2.4%	COM	70450Y103
DE	DEERE ORD	600	$206K	0.2%	$307.48	+6.9%	COM	244199105
INTC	INTEL ORD	3,965	$204K	0.1%	$47.29	0.0%	COM	458140100
ZTS	ZOETIS CL A ORD	834	$204K	0.1%	$210.50	0.0%	COM	98978V103
IHI	ISHARES:US MED DEV ETF	3,060	$202K	0.1%	$66.01	—	COM	464288810
MMM	3M ORD	1,128	$200K	0.1%	$127.29	0.0%	COM	88579Y101
HEWA	HEALTHWAREHOUSE.COM ORD	24,093	$4,000	0.0%	$0.18	-6.3%	COM	42227G202