Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	22,636	$1.616M	0.7%	$71.40	—	COM	64110L106
NVO	NOVO-NORDISK A S	9,567	$459K	0.2%	$47.94	—	ADR	670100205
UCTT	ULTRA CLEAN HLDGS INC	2,896	$413K	0.2%	$142.59	—	COM	90385V107
GLW	CORNING INC	1,205	$308K	0.1%	$255.43	—	COM	219350105
FMDE	FIDELITY COVINGTON TRUST	4,997	$203K	0.1%	$40.58	—	ENH MID COR ETF	31609A503

Increased Positions (29)

INTU INTUIT 0.9%

Value $1.945M (-37.8%) Shares 7,452 (+3.0%) Est. Cost $423.08 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $3.539M (-11.3%) Shares 13,094 (+2.0%) Est. Cost $227.88 Unrealized —

PFE PFIZER INC 1.3%

Value $2.994M (-12.6%) Shares 124,325 (+1.9%) Est. Cost $26.43 Unrealized —

HD HOME DEPOT INC 1.9%

Value $4.163M (+11.2%) Shares 11,803 (+3.7%) Est. Cost $287.47 Unrealized —

UPS UNITED PARCEL SVCS INC 1.6%

Value $3.493M (+11.1%) Shares 32,489 (+1.6%) Est. Cost $118.49 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.8M (+23.8%) Shares 20,899 (+527.8%) Est. Cost $117.54 Unrealized —

CRM SALESFORCE INC 1.0%

Value $2.132M (-13.1%) Shares 13,612 (+3.5%) Est. Cost $237.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.003M (+15.5%) Shares 28,114 (+3.8%) Est. Cost $49.89 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.537M (+20.9%) Shares 5,070 (+4.5%) Est. Cost $216.99 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.59M (+16.2%) Shares 7,297 (+4.6%) Est. Cost $143.75 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $3.775M (+5.2%) Shares 25,740 (+3.6%) Est. Cost $134.68 Unrealized —

UL UNILEVER PLC 0.2%

Value $537K (+39.7%) Shares 8,938 (+32.4%) Est. Cost $63.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.079M (+15.5%) Shares 18,078 (+4.6%) Est. Cost $47.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $472K (+36.8%) Shares 1,275 (+18.6%) Est. Cost $300.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $680K (-14.5%) Shares 1,334 (+1.4%) Est. Cost $353.62 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $415K (+36.6%) Shares 17,587 (+30.1%) Est. Cost $26.38 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $457K (+31.0%) Shares 5,343 (+18.2%) Est. Cost $68.03 Unrealized —

T AT&T INC 0.1%

Value $319K (-19.4%) Shares 15,416 (+12.8%) Est. Cost $16.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $677K (+10.7%) Shares 3,740 (+1.2%) Est. Cost $70.54 Unrealized —

HYG ISHARES TR 0.3%

Value $598K (+11.2%) Shares 7,483 (+10.6%) Est. Cost $80.57 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $2.727M (+1.8%) Shares 28,329 (+1.9%) Est. Cost $119.85 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $507K (+10.1%) Shares 7,045 (+1.0%) Est. Cost $31.88 Unrealized —

PEP PEPSICO INC 0.2%

Value $545K (-6.9%) Shares 4,025 (+6.8%) Est. Cost $133.58 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $567K (+6.1%) Shares 5,971 (+4.3%) Est. Cost $73.20 Unrealized —

NOW SERVICENOW INC 1.2%

Value $2.598M (-1.2%) Shares 26,173 (+4.1%) Est. Cost $159.45 Unrealized —

EMB ISHARES TR 0.2%

Value $491K (+5.9%) Shares 5,091 (+3.1%) Est. Cost $87.44 Unrealized —

SO SOUTHERN CO 0.2%

Value $532K (+3.4%) Shares 5,557 (+4.3%) Est. Cost $57.25 Unrealized —

SNY SANOFI SA 0.2%

Value $472K (+3.3%) Shares 11,064 (+16.7%) Est. Cost $48.00 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $674K (-2.2%) Shares 3,602 (+1.3%) Est. Cost $190.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	7,452 (+3.0%)	$1.945M (-37.8%)	0.9%	$423.08	—	COM	461202103
MCD	MCDONALDS CORP	13,094 (+2.0%)	$3.539M (-11.3%)	1.6%	$227.88	—	COM	580135101
PFE	PFIZER INC	124,325 (+1.9%)	$2.994M (-12.6%)	1.3%	$26.43	—	COM	717081103
HD	HOME DEPOT INC	11,803 (+3.7%)	$4.163M (+11.2%)	1.9%	$287.47	—	COM	437076102
UPS	UNITED PARCEL SVCS INC	32,489 (+1.6%)	$3.493M (+11.1%)	1.6%	$118.49	—	CL B	911312106
VUG	VANGUARD INDEX FDS	20,899 (+527.8%)	$1.8M (+23.8%)	0.8%	$117.54	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	13,612 (+3.5%)	$2.132M (-13.1%)	1.0%	$237.47	—	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	28,114 (+3.8%)	$2.003M (+15.5%)	0.9%	$49.89	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	5,070 (+4.5%)	$1.537M (+20.9%)	0.7%	$216.99	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	7,297 (+4.6%)	$1.59M (+16.2%)	0.7%	$143.75	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	25,740 (+3.6%)	$3.775M (+5.2%)	1.7%	$134.68	—	COM	742718109
UL	UNILEVER PLC	8,938 (+32.4%)	$537K (+39.7%)	0.2%	$63.93	—	SPON ADR NEW	904767803
VWO	VANGUARD INTL EQUITY INDEX F	18,078 (+4.6%)	$1.079M (+15.5%)	0.5%	$47.81	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,275 (+18.6%)	$472K (+36.8%)	0.2%	$300.29	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,334 (+1.4%)	$680K (-14.5%)	0.3%	$353.62	—	COM	539830109
KHC	KRAFT HEINZ CO	17,587 (+30.1%)	$415K (+36.6%)	0.2%	$26.38	—	COM	500754106
VXUS	VANGUARD STAR FDS	5,343 (+18.2%)	$457K (+31.0%)	0.2%	$68.03	—	VG TL INTL STK F	921909768
T	AT&T INC	15,416 (+12.8%)	$319K (-19.4%)	0.1%	$16.61	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,740 (+1.2%)	$677K (+10.7%)	0.3%	$70.54	—	COM	718172109
HYG	ISHARES TR	7,483 (+10.6%)	$598K (+11.2%)	0.3%	$80.57	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	28,329 (+1.9%)	$2.727M (+1.8%)	1.2%	$119.85	—	COM	254687106
MO	ALTRIA GROUP INC	7,045 (+1.0%)	$507K (+10.1%)	0.2%	$31.88	—	COM	02209S103
PEP	PEPSICO INC	4,025 (+6.8%)	$545K (-6.9%)	0.2%	$133.58	—	COM	713448108
RIO	RIO TINTO PLC	5,971 (+4.3%)	$567K (+6.1%)	0.3%	$73.20	—	SPONSORED ADR	767204100
NOW	SERVICENOW INC	26,173 (+4.1%)	$2.598M (-1.2%)	1.2%	$159.45	—	COM	81762P102
EMB	ISHARES TR	5,091 (+3.1%)	$491K (+5.9%)	0.2%	$87.44	—	JPMORGAN USD EMG	464288281
SO	SOUTHERN CO	5,557 (+4.3%)	$532K (+3.4%)	0.2%	$57.25	—	COM	842587107
SNY	SANOFI SA	11,064 (+16.7%)	$472K (+3.3%)	0.2%	$48.00	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	3,602 (+1.3%)	$674K (-2.2%)	0.3%	$190.35	—	ORD	G0593M107

Exited Positions (3)

DKNG DRAFTKINGS INC NEW 0.8%

Value $1.862M Shares 86,103 Est. Cost $19.95 Unrealized —

DEO DIAGEO PLC 0.1%

Value $318K Shares 4,276 Est. Cost $142.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $219K Shares 1,500 Est. Cost $117.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	86,103	$1.862M	0.8%	$19.95	—	—	26142V105
DEO	DIAGEO PLC	4,276	$318K	0.1%	$142.12	—	—	25243Q205
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$219K	0.1%	$117.28	—	—	69608A108

Decreased Positions (25)

LLY ELI LILLY & CO 5.5%

Value $12.28M (+27.3%) Shares 10,242 (-2.4%) Est. Cost $291.19 Unrealized —

CSCO CISCO SYS INC 3.0%

Value $6.801M (+47.5%) Shares 57,903 (-2.5%) Est. Cost $40.82 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $10.24M (+21.1%) Shares 28,665 (-2.6%) Est. Cost $119.03 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $4.826M (-21.1%) Shares 35,299 (-2.1%) Est. Cost $43.93 Unrealized —

AAPL APPLE INC 5.3%

Value $11.85M (+12.0%) Shares 40,966 (-1.8%) Est. Cost $132.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.7%

Value $8.146M (+16.4%) Shares 8,054 (-2.6%) Est. Cost $239.41 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $8.397M (+12.6%) Shares 35,233 (-1.6%) Est. Cost $139.42 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $5.947M (+12.8%) Shares 29,720 (-1.7%) Est. Cost $131.69 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $7.347M (+9.3%) Shares 22,444 (-1.8%) Est. Cost $109.34 Unrealized —

BHP BHP BILLITON LIMITED 2.3%

Value $5.181M (+10.0%) Shares 62,188 (-4.0%) Est. Cost $61.03 Unrealized —

KMI KINDER MORGAN INC DEL 2.2%

Value $4.867M (-5.8%) Shares 152,244 (-1.2%) Est. Cost $12.54 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $3.723M (-6.7%) Shares 42,420 (-1.3%) Est. Cost $67.44 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $542K (-23.7%) Shares 6,974 (-8.6%) Est. Cost $63.33 Unrealized —

RTX RTX CORPORATION 2.5%

Value $5.689M (-2.7%) Shares 29,984 (-1.1%) Est. Cost $72.59 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $6.281M (+2.5%) Shares 24,730 (-1.3%) Est. Cost $143.34 Unrealized —

CB CHUBB LIMITED 2.0%

Value $4.519M (+3.4%) Shares 13,261 (-1.1%) Est. Cost $272.95 Unrealized —

GOOG ALPHABET INC 0.4%

Value $894K (+19.5%) Shares 2,530 (-3.0%) Est. Cost $125.35 Unrealized —

C CITIGROUP INC 0.4%

Value $920K (+16.4%) Shares 6,570 (-5.7%) Est. Cost $44.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $726K (+13.7%) Shares 2,580 (-2.0%) Est. Cost $104.44 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $531K (+11.2%) Shares 6,111 (-11.2%) Est. Cost $39.12 Unrealized —

MRK MERCK & CO INC 0.3%

Value $672K (-2.3%) Shares 5,231 (-8.6%) Est. Cost $74.83 Unrealized —

F FORD MTR CO 0.2%

Value $401K (+3.9%) Shares 28,821 (-13.8%) Est. Cost $7.95 Unrealized —

TRP TC ENERGY CORP 0.3%

Value $588K (-1.3%) Shares 8,880 (-6.9%) Est. Cost $34.46 Unrealized —

NVS NOVARTIS AG 0.2%

Value $557K (+0.3%) Shares 3,555 (-2.2%) Est. Cost $96.67 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $545K (+0.3%) Shares 7,327 (-1.8%) Est. Cost $41.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,242 (-2.4%)	$12.28M (+27.3%)	5.5%	$291.19	—	COM	532457108
CSCO	CISCO SYS INC	57,903 (-2.5%)	$6.801M (+47.5%)	3.0%	$40.82	—	COM	17275R102
GOOGL	ALPHABET INC	28,665 (-2.6%)	$10.24M (+21.1%)	4.6%	$119.03	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	35,299 (-2.1%)	$4.826M (-21.1%)	2.2%	$43.93	—	COM	30231G102
AAPL	APPLE INC	40,966 (-1.8%)	$11.85M (+12.0%)	5.3%	$132.19	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	8,054 (-2.6%)	$8.146M (+16.4%)	3.7%	$239.41	—	COM	38141G104
AMZN	AMAZON COM INC	35,233 (-1.6%)	$8.397M (+12.6%)	3.8%	$139.42	—	COM	023135106
NVDA	NVIDIA CORPORATION	29,720 (-1.7%)	$5.947M (+12.8%)	2.7%	$131.69	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	22,444 (-1.8%)	$7.347M (+9.3%)	3.3%	$109.34	—	COM	46625H100
BHP	BHP BILLITON LIMITED	62,188 (-4.0%)	$5.181M (+10.0%)	2.3%	$61.03	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	152,244 (-1.2%)	$4.867M (-5.8%)	2.2%	$12.54	—	COM	49456B101
NEE	NEXTERA ENERGY INC	42,420 (-1.3%)	$3.723M (-6.7%)	1.7%	$67.44	—	COM	65339F101
TTE	TOTALENERGIES SE	6,974 (-8.6%)	$542K (-23.7%)	0.2%	$63.33	—	ACT	F92124100
RTX	RTX CORPORATION	29,984 (-1.1%)	$5.689M (-2.7%)	2.5%	$72.59	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	24,730 (-1.3%)	$6.281M (+2.5%)	2.8%	$143.34	—	COM	478160104
CB	CHUBB LIMITED	13,261 (-1.1%)	$4.519M (+3.4%)	2.0%	$272.95	—	COM	H1467J104
GOOG	ALPHABET INC	2,530 (-3.0%)	$894K (+19.5%)	0.4%	$125.35	—	CAP STK CL C	02079K107
C	CITIGROUP INC	6,570 (-5.7%)	$920K (+16.4%)	0.4%	$44.86	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,580 (-2.0%)	$726K (+13.7%)	0.3%	$104.44	—	COM	459200101
BNS	BANK NOVA SCOTIA B C	6,111 (-11.2%)	$531K (+11.2%)	0.2%	$39.12	—	COM	064149107
MRK	MERCK & CO INC	5,231 (-8.6%)	$672K (-2.3%)	0.3%	$74.83	—	COM	58933Y105
F	FORD MTR CO	28,821 (-13.8%)	$401K (+3.9%)	0.2%	$7.95	—	COM	345370860
TRP	TC ENERGY CORP	8,880 (-6.9%)	$588K (-1.3%)	0.3%	$34.46	—	COM	87807B107
NVS	NOVARTIS AG	3,555 (-2.2%)	$557K (+0.3%)	0.2%	$96.67	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	7,327 (-1.8%)	$545K (+0.3%)	0.2%	$41.88	—	COM	969457100

Unchanged Positions (22)

CVX CHEVRON CORPORATION 2.0%

Value $4.365M Shares 26,334 Est. Cost $95.89 Unrealized —

BAC BANK OF AMER CORP 2.3%

Value $5.18M Shares 90,914 Est. Cost $29.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $3.243M Shares 76,603 Est. Cost $41.01 Unrealized —

V VISA INC 2.2%

Value $4.881M Shares 14,226 Est. Cost $218.97 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value $3.456M Shares 33,822 Est. Cost $88.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $798K Shares 1,046 Est. Cost $433.57 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $847K Shares 2,842 Est. Cost $134.60 Unrealized —

BA BOEING CO 1.4%

Value $3.083M Shares 14,244 Est. Cost $194.25 Unrealized —

KO COCA COLA CO 1.7%

Value $3.752M Shares 46,168 Est. Cost $53.46 Unrealized —

META META PLATFORMS INC 2.7%

Value $5.966M Shares 10,592 Est. Cost $279.71 Unrealized —

WFC WELLS FARGO & CO 1.9%

Value $4.32M Shares 52,273 Est. Cost $35.62 Unrealized —

BX BLACKSTONE INC 1.6%

Value $3.668M Shares 31,173 Est. Cost $66.04 Unrealized —

AMGN AMGEN INC 2.0%

Value $4.416M Shares 12,195 Est. Cost $229.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $3.62M Shares 7,221 Est. Cost $486.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $238K Shares 468 Est. Cost $320.46 Unrealized —

O REALTY INCOME CORP 1.5%

Value $3.386M Shares 54,645 Est. Cost $54.33 Unrealized —

TSLA TESLA INC 0.1%

Value $315K Shares 749 Est. Cost $243.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $655K Shares 4,788 Est. Cost $75.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $552K Shares 9,581 Est. Cost $49.54 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $29,500 Shares 10,000 Est. Cost $1.00 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $646K Shares 5,623 Est. Cost $58.10 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $6.936M Shares 18,594 Est. Cost $261.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	26,334	$4.365M	2.0%	$95.89	—	COM	166764100
BAC	BANK OF AMER CORP	90,914	$5.18M	2.3%	$29.91	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	76,603	$3.243M	1.5%	$41.01	—	COM	92343V104
V	VISA INC	14,226	$4.881M	2.2%	$218.97	—	COM CL A	92826C839
SBUX	STARBUCKS CORP	33,822	$3.456M	1.5%	$88.12	—	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	1,046	$798K	0.4%	$433.57	—	CL A	22788C105
TXN	TEXAS INSTRS INC	2,842	$847K	0.4%	$134.60	—	COM	882508104
BA	BOEING CO	14,244	$3.083M	1.4%	$194.25	—	COM	097023105
KO	COCA COLA CO	46,168	$3.752M	1.7%	$53.46	—	COM	191216100
META	META PLATFORMS INC	10,592	$5.966M	2.7%	$279.71	—	CL A	30303M102
WFC	WELLS FARGO & CO	52,273	$4.32M	1.9%	$35.62	—	COM	949746101
BX	BLACKSTONE INC	31,173	$3.668M	1.6%	$66.04	—	COM	09260D107
AMGN	AMGEN INC	12,195	$4.416M	2.0%	$229.11	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	7,221	$3.62M	1.6%	$486.12	—	COM	883556102
NOC	NORTHROP GRUMMAN CORP	468	$238K	0.1%	$320.46	—	COM	666807102
O	REALTY INCOME CORP	54,645	$3.386M	1.5%	$54.33	—	COM	756109104
TSLA	TESLA INC	749	$315K	0.1%	$243.37	—	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	4,788	$655K	0.3%	$75.70	—	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	9,581	$552K	0.2%	$49.54	—	COM	110122108
DRTSW	ALPHA TAU MEDICAL LTD	10,000	$29,500	0.0%	$1.00	—	*W EXP 99/99/999	M0740A116
ETR	ENTERGY CORP NEW	5,623	$646K	0.3%	$58.10	—	COM	29364G103
MSFT	MICROSOFT CORP	18,594	$6.936M	3.1%	$261.04	—	COM	594918104