Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XEMD	BONDBLOXX ETF TRUST	282,722	$12.15M	3.4%	$42.98	$44.30	-3.0%	JP MOR USD 1 ETF	09789C879
JAAA	JANUS DETROIT STR TR	212,204	$10.71M	3.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
COST	COSTCO WHOLESALE CORPORATION	8,940	$8.139M	2.3%	$910.36	$933.54	-2.5%	COM	22160K105
RHI	ROBERT HALF INC.	210,317	$7.729M	2.1%	$36.75	$39.52	-7.0%	COM	770323103
BMY	BRISTOL-MYERS SQUIBB CO	84,722	$5.287M	1.5%	$62.40	$63.20	-1.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	109,128	$5.006M	1.4%	$45.87	$47.04	-2.5%	COM	92343V104
ENB	ENBRIDGE INC	83,732	$3.893M	1.1%	$46.49	$51.71	-10.1%	COM	29250N105
FLJP	FRANKLIN TEMPLETON ETF TR	15,347	$635K	0.2%	$41.40	$40.53	+2.1%	FTSE JAPAN ETF	35473P744
QQQJ	INVESCO EXCH TRADED FD TR II	10,298	$452K	0.1%	$43.85	$44.90	-2.3%	NASDAQNXTGEN100	46138G631
SNDK	SANDISK CORP	223	$387K	0.1%	$1737.54	$1564.36	+11.2%	COM	80004C200

Increased Positions (18)

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value $12.28M (+61.2%) Shares 46,377 (+364.7%) Share Price $264.75 Est. Cost/Share $240.73 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 2.5%

Value $9.083M (+49.4%) Shares 36,456 (+42.9%) Share Price $249.15 Est. Cost/Share $208.17 Unrealized @ Report Date +19.7%

MU MICRON TECHNOLOGY INC 3.2%

Value $11.44M (+27.8%) Shares 10,744 (+38.5%) Share Price $1065.12 Est. Cost/Share $805.53 Unrealized @ Report Date +32.2%

META META PLATFORMS INC 2.1%

Value $7.478M (+32.1%) Shares 10,313 (+2.6%) Share Price $725.15 Est. Cost/Share $591.49 Unrealized @ Report Date +22.6%

NVDA NVIDIA CORPORATION 2.8%

Value $10.02M (+17.8%) Shares 43,895 (+3.2%) Share Price $228.38 Est. Cost/Share $126.47 Unrealized @ Report Date +80.6%

FOXA FOX CORP 1.2%

Value $4.339M (+24.5%) Shares 69,263 (+3.7%) Share Price $62.65 Est. Cost/Share $33.43 Unrealized @ Report Date +87.4%

WMT WALMART INC 1.8%

Value $6.579M (-7.2%) Shares 63,305 (+1.1%) Share Price $103.92 Est. Cost/Share $53.49 Unrealized @ Report Date +94.3%

GDXJ VANECK ETF TRUST 0.5%

Value $1.738M (+23.3%) Shares 15,254 (+6.3%) Share Price $113.95 Est. Cost/Share $115.81 Unrealized @ Report Date -1.6%

TXN TEXAS INSTRS INC 1.4%

Value $4.875M (-5.0%) Shares 17,407 (+1.1%) Share Price $280.09 Est. Cost/Share $277.42 Unrealized @ Report Date +1.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.291M (+20.7%) Shares 3,249 (+3.6%) Share Price $397.34 Est. Cost/Share $176.36 Unrealized @ Report Date +125.3%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $501K (+72.6%) Shares 3,320 (+95.5%) Share Price $150.86 Est. Cost/Share $154.92 Unrealized @ Report Date -2.6%

IJR ISHARES TR 0.2%

Value $883K (+20.4%) Shares 6,487 (+31.2%) Share Price $136.05 Est. Cost/Share $130.98 Unrealized @ Report Date +3.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.078M (+15.8%) Shares 1,762 (+9.9%) Share Price $611.76 Est. Cost/Share $165.91 Unrealized @ Report Date +268.7%

VOO VANGUARD INDEX FDS 0.3%

Value $1.034M (+3.4%) Shares 1,476 (+1.4%) Share Price $700.80 Est. Cost/Share $515.62 Unrealized @ Report Date +35.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $528K (+4.4%) Shares 2,698 (+1.6%) Share Price $195.74 Est. Cost/Share $171.08 Unrealized @ Report Date +14.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value $412K (+5.3%) Shares 3,715 (+1.7%) Share Price $110.97 Est. Cost/Share $79.34 Unrealized @ Report Date +39.9%

GEV GE VERNOVA INC 0.1%

Value $378K (+1.6%) Shares 398 (+25.6%) Share Price $950.49 Est. Cost/Share $823.07 Unrealized @ Report Date +15.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $912K (+0.2%) Shares 4,384 (+2.5%) Share Price $208.04 Est. Cost/Share $196.30 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	46,377 (+364.7%)	$12.28M (+61.2%)	3.4%	$264.75	$240.73	+10.0%	CL A	22788C105
AMZN	AMAZON COM INC	36,456 (+42.9%)	$9.083M (+49.4%)	2.5%	$249.15	$208.17	+19.7%	COM	023135106
MU	MICRON TECHNOLOGY INC	10,744 (+38.5%)	$11.44M (+27.8%)	3.2%	$1065.12	$805.53	+32.2%	COM	595112103
META	META PLATFORMS INC	10,313 (+2.6%)	$7.478M (+32.1%)	2.1%	$725.15	$591.49	+22.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	43,895 (+3.2%)	$10.02M (+17.8%)	2.8%	$228.38	$126.47	+80.6%	COM	67066G104
FOXA	FOX CORP	69,263 (+3.7%)	$4.339M (+24.5%)	1.2%	$62.65	$33.43	+87.4%	CL A COM	35137L105
WMT	WALMART INC	63,305 (+1.1%)	$6.579M (-7.2%)	1.8%	$103.92	$53.49	+94.3%	COM	931142103
GDXJ	VANECK ETF TRUST	15,254 (+6.3%)	$1.738M (+23.3%)	0.5%	$113.95	$115.81	-1.6%	JUNIOR GOLD MINE	92189F791
TXN	TEXAS INSTRS INC	17,407 (+1.1%)	$4.875M (-5.0%)	1.4%	$280.09	$277.42	+1.0%	COM	882508104
PANW	PALO ALTO NETWORKS INC	3,249 (+3.6%)	$1.291M (+20.7%)	0.4%	$397.34	$176.36	+125.3%	COM	697435105
SPCX	SPACE EXPLORATION TECHN CORP	3,320 (+95.5%)	$501K (+72.6%)	0.1%	$150.86	$154.92	-2.6%	CLASS A COM STK	84615Q103
IJR	ISHARES TR	6,487 (+31.2%)	$883K (+20.4%)	0.2%	$136.05	$130.98	+3.9%	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	1,762 (+9.9%)	$1.078M (+15.8%)	0.3%	$611.76	$165.91	+268.7%	COM	007903107
VOO	VANGUARD INDEX FDS	1,476 (+1.4%)	$1.034M (+3.4%)	0.3%	$700.80	$515.62	+35.9%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	2,698 (+1.6%)	$528K (+4.4%)	0.1%	$195.74	$171.08	+14.4%	ST STR TECHN ETF	81369Y803
XLC	SELECT SECTOR SPDR TR	3,715 (+1.7%)	$412K (+5.3%)	0.1%	$110.97	$79.34	+39.9%	ST STR SVC ETF	81369Y852
GEV	GE VERNOVA INC	398 (+25.6%)	$378K (+1.6%)	0.1%	$950.49	$823.07	+15.5%	COM	36828A101
RSP	INVESCO EXCHANGE TRADED FD T	4,384 (+2.5%)	$912K (+0.2%)	0.3%	$208.04	$196.30	+6.0%	S&P500 EQL WGT	46137V357

Exited Positions (11)

BIV VANGUARD BD INDEX FDS 4.8%

Value $17.19M Shares 224,132 Share Price $76.70 * Est. Cost/Share $75.67 Unrealized @ Report Date -3.7%

VWOB VANGUARD WHITEHALL FDS 3.6%

Value $13.08M Shares 194,585 Share Price $67.24 * Est. Cost/Share $65.97 Unrealized @ Report Date -4.3%

WM WASTE MGMT INC DEL 2.1%

Value $7.568M Shares 33,955 Share Price $222.88 * Est. Cost/Share $215.00 Unrealized @ Report Date -5.2%

TJX TJX COS INC NEW 1.9%

Value $6.91M Shares 45,611 Share Price $151.50 * Est. Cost/Share $121.42 Unrealized @ Report Date +9.0%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $6.789M Shares 24,141 Share Price $281.21 * Est. Cost/Share $158.96 Unrealized @ Report Date +38.4%

SBUX STARBUCKS CORP 1.8%

Value $6.357M Shares 62,211 Share Price $102.19 * Est. Cost/Share $85.25 Unrealized @ Report Date +10.2%

MCD MCDONALDS CORP 1.4%

Value $5.045M Shares 18,664 Share Price $270.31 * Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

HON HONEYWELL INTL INC 0.8%

Value $2.735M Shares 12,214 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.7%

Value $2.626M Shares 11,876 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $945K Shares 2,793 Share Price $338.20 * Est. Cost/Share $167.70 Unrealized @ Report Date +81.3%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $76,120 Shares 100,000 Share Price $0.76 * Est. Cost/Share $0.68 Unrealized @ Report Date -46.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	224,132	$17.19M	4.8%	$76.70 *	$75.67	-3.7%	—	921937819
VWOB	VANGUARD WHITEHALL FDS	194,585	$13.08M	3.6%	$67.24 *	$65.97	-4.3%	—	921946885
WM	WASTE MGMT INC DEL	33,955	$7.568M	2.1%	$222.88 *	$215.00	-5.2%	—	94106L109
TJX	TJX COS INC NEW	45,611	$6.91M	1.9%	$151.50 *	$121.42	+9.0%	—	872540109
IBM	INTERNATIONAL BUSINESS MACHS	24,141	$6.789M	1.9%	$281.21 *	$158.96	+38.4%	—	459200101
SBUX	STARBUCKS CORP	62,211	$6.357M	1.8%	$102.19 *	$85.25	+10.2%	—	855244109
MCD	MCDONALDS CORP	18,664	$5.045M	1.4%	$270.31 *	$301.40	-23.4%	—	580135101
HON	HONEYWELL INTL INC	12,214	$2.735M	0.8%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	11,876	$2.626M	0.7%	$221.08 *	$240.18	-35.5%	—	43849R105
AXP	AMERICAN EXPRESS CO	2,793	$945K	0.3%	$338.20 *	$167.70	+81.3%	—	025816109
INVZ	INNOVIZ TECHNOLOGIES LTD	100,000	$76,120	0.0%	$0.76 *	$0.68	-46.9%	—	M5R635108

Decreased Positions (16)

NOW SERVICENOW INC 2.7%

Value $9.606M (+33.6%) Shares 71,682 (-1.1%) Share Price $134.01 Est. Cost/Share $111.40 Unrealized @ Report Date +20.3%

AVGO BROADCOM INC 3.2%

Value $11.41M (-12.0%) Shares 32,481 (-5.3%) Share Price $351.19 Est. Cost/Share $198.15 Unrealized @ Report Date +77.2%

USHY ISHARES TR 4.3%

Value $15.56M (-8.9%) Shares 435,560 (-5.6%) Share Price $35.72 Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

AMGN AMGEN INC 2.9%

Value $10.57M (+14.3%) Shares 25,080 (-1.8%) Share Price $421.51 Est. Cost/Share $294.61 Unrealized @ Report Date +43.1%

AAPL APPLE INC 3.4%

Value $12.13M (+11.0%) Shares 36,420 (-3.6%) Share Price $333.02 Est. Cost/Share $139.76 Unrealized @ Report Date +138.3%

SPG SIMON PPTY GROUP INC NEW 2.2%

Value $7.965M (-11.6%) Shares 39,674 (-1.5%) Share Price $200.76 Est. Cost/Share $116.15 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.8%

Value $6.436M (-10.3%) Shares 59,798 (-2.2%) Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

VTIP VANGUARD MALVERN FDS 4.7%

Value $16.74M (-3.5%) Shares 340,133 (-1.5%) Share Price $49.22 Est. Cost/Share $49.90 Unrealized @ Report Date -1.4%

VTV VANGUARD INDEX FDS 0.7%

Value $2.535M (-16.0%) Shares 11,730 (-15.3%) Share Price $216.07 Est. Cost/Share $157.44 Unrealized @ Report Date +37.2%

VUG VANGUARD INDEX FDS 1.0%

Value $3.589M (-9.4%) Shares 39,833 (-13.4%) Share Price $90.11 Est. Cost/Share $78.25 Unrealized @ Report Date +15.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $425K (-38.7%) Shares 6,201 (-35.4%) Share Price $68.51 Est. Cost/Share $69.42 Unrealized @ Report Date -1.3%

AOR ISHARES TR 0.3%

Value $1.079M (-17.8%) Shares 15,751 (-16.6%) Share Price $68.52 Est. Cost/Share $57.12 Unrealized @ Report Date +20.0%

BK BANK OF NY MELLON CORP 2.4%

Value $8.454M (-2.7%) Shares 58,451 (-2.7%) Share Price $144.63 Est. Cost/Share $54.40 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.3%

Value $933K (-8.6%) Shares 1,532 (-1.6%) Share Price $609.00 Est. Cost/Share $194.46 Unrealized @ Report Date +213.2%

ACWI ISHARES TR 0.6%

Value $2.168M (-1.3%) Shares 13,654 (-2.4%) Share Price $158.76 Est. Cost/Share $99.47 Unrealized @ Report Date +59.6%

XBI SPDR SERIES TRUST 0.1%

Value $536K (-2.7%) Shares 3,400 (-2.4%) Share Price $157.70 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	71,682 (-1.1%)	$9.606M (+33.6%)	2.7%	$134.01	$111.40	+20.3%	COM	81762P102
AVGO	BROADCOM INC	32,481 (-5.3%)	$11.41M (-12.0%)	3.2%	$351.19	$198.15	+77.2%	COM	11135F101
USHY	ISHARES TR	435,560 (-5.6%)	$15.56M (-8.9%)	4.3%	$35.72	$37.01	-3.5%	BROAD USD HIGH	46435U853
AMGN	AMGEN INC	25,080 (-1.8%)	$10.57M (+14.3%)	2.9%	$421.51	$294.61	+43.1%	COM	031162100
AAPL	APPLE INC	36,420 (-3.6%)	$12.13M (+11.0%)	3.4%	$333.02	$139.76	+138.3%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	39,674 (-1.5%)	$7.965M (-11.6%)	2.2%	$200.76	$116.15	—	COM	828806109
CSCO	CISCO SYS INC	59,798 (-2.2%)	$6.436M (-10.3%)	1.8%	$107.63	$67.38	+59.7%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	340,133 (-1.5%)	$16.74M (-3.5%)	4.7%	$49.22	$49.90	-1.4%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	11,730 (-15.3%)	$2.535M (-16.0%)	0.7%	$216.07	$157.44	+37.2%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	39,833 (-13.4%)	$3.589M (-9.4%)	1.0%	$90.11	$78.25	+15.1%	MRNGSTR GRWT ETF	922908736
UBER	UBER TECHNOLOGIES INC	6,201 (-35.4%)	$425K (-38.7%)	0.1%	$68.51	$69.42	-1.3%	COM	90353T100
AOR	ISHARES TR	15,751 (-16.6%)	$1.079M (-17.8%)	0.3%	$68.52	$57.12	+20.0%	CORE 60 BALA ETF	464289867
BK	BANK OF NY MELLON CORP	58,451 (-2.7%)	$8.454M (-2.7%)	2.4%	$144.63	$54.40	—	COM	064058100
SMH	VANECK ETF TRUST	1,532 (-1.6%)	$933K (-8.6%)	0.3%	$609.00	$194.46	+213.2%	SEMICONDUCTR ETF	92189F676
ACWI	ISHARES TR	13,654 (-2.4%)	$2.168M (-1.3%)	0.6%	$158.76	$99.47	+59.6%	MSCI ACWI ETF	464288257
XBI	SPDR SERIES TRUST	3,400 (-2.4%)	$536K (-2.7%)	0.1%	$157.70	$114.66	+37.5%	ST STR SP BIOT	78464A870

Unchanged Positions (29)

MSFT MICROSOFT CORP 2.6%

Value $9.235M Shares 18,006 Share Price $512.90 Est. Cost/Share $266.95 Unrealized @ Report Date +92.1%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $9.207M Shares 13,639 Share Price $675.07 Est. Cost/Share $470.07 Unrealized @ Report Date +43.6%

CVX CHEVRON CORPORATION 1.9%

Value $6.914M Shares 33,855 Share Price $204.21 Est. Cost/Share $141.88 Unrealized @ Report Date +43.9%

MS MORGAN STANLEY 2.2%

Value $7.941M Shares 42,223 Share Price $188.08 Est. Cost/Share $81.04 Unrealized @ Report Date +132.1%

LIN LINDE PLC 2.2%

Value $7.944M Shares 16,737 Share Price $474.65 Est. Cost/Share $442.86 Unrealized @ Report Date +7.2%

DUK DUKE ENERGY CORP NEW 1.9%

Value $6.779M Shares 59,462 Share Price $114.01 Est. Cost/Share $116.31 Unrealized @ Report Date -2.0%

MCK MCKESSON CORP 1.6%

Value $5.61M Shares 6,570 Share Price $853.83 Est. Cost/Share $478.10 Unrealized @ Report Date +78.6%

BSV VANGUARD BD INDEX FDS 5.8%

Value $20.91M Shares 273,657 Share Price $76.40 Est. Cost/Share $77.98 Unrealized @ Report Date -2.0%

EMR EMERSON ELEC CO 2.1%

Value $7.554M Shares 48,705 Share Price $155.10 Est. Cost/Share $98.44 Unrealized @ Report Date +57.6%

KO COCA COLA CO 1.7%

Value $5.936M Shares 68,953 Share Price $86.08 Est. Cost/Share $63.93 Unrealized @ Report Date +34.6%

KLAC KLA CORP 0.1%

Value $295K Shares 1,511 Share Price $194.93 Est. Cost/Share $1319.19 Unrealized @ Report Date -85.2%

IJH ISHARES TR 0.2%

Value $855K Shares 11,881 Share Price $71.95 Est. Cost/Share $59.28 Unrealized @ Report Date +21.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value $577K Shares 3,456 Share Price $167.00 Est. Cost/Share $136.90 Unrealized @ Report Date +22.0%

JPM JPMORGAN CHASE & CO 2.7%

Value $9.717M Shares 29,372 Share Price $330.83 Est. Cost/Share $132.72 Unrealized @ Report Date +149.3%

TSLA TESLA INC 0.1%

Value $322K Shares 908 Share Price $354.81 Est. Cost/Share $204.20 Unrealized @ Report Date +73.8%

CME CME GROUP INC 0.1%

Value $252K Shares 963 Share Price $261.98 Est. Cost/Share $183.79 Unrealized @ Report Date +42.5%

BA BOEING CO 0.1%

Value $221K Shares 1,188 Share Price $186.11 Est. Cost/Share $212.27 Unrealized @ Report Date -12.4%

GOOGL ALPHABET INC 0.2%

Value $895K Shares 2,600 Share Price $344.05 Est. Cost/Share $115.04 Unrealized @ Report Date +199.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $280K Shares 311 Share Price $900.36 Est. Cost/Share $590.42 Unrealized @ Report Date +52.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $737K Shares 1,616 Share Price $456.19 Est. Cost/Share $95.84 Unrealized @ Report Date +376.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.432M Shares 34,445 Share Price $70.61 Est. Cost/Share $46.82 Unrealized @ Report Date +50.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $259K Shares 2,649 Share Price $97.74 Est. Cost/Share $67.94 Unrealized @ Report Date +43.9%

AOA ISHARES TR 0.4%

Value $1.53M Shares 15,730 Share Price $97.27 Est. Cost/Share $64.28 Unrealized @ Report Date +51.3%

PG PROCTER & GAMBLE CO 1.3%

Value $4.594M Shares 31,624 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $473K Shares 1,863 Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

LLY ELI LILLY & CO 0.1%

Value $211K Shares 182 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $625K Shares 11,704 Share Price $53.40 Est. Cost/Share $50.25 Unrealized @ Report Date +6.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $467K Shares 9,030 Share Price $51.76 Est. Cost/Share $40.47 Unrealized @ Report Date +27.9%

LMT LOCKHEED MARTIN CORP 2.1%

Value $7.5M Shares 14,728 Share Price $509.25 Est. Cost/Share $367.77 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,006	$9.235M	2.6%	$512.90	$266.95	+92.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	13,639	$9.207M	2.6%	$675.07	$470.07	+43.6%	COM	883556102
CVX	CHEVRON CORPORATION	33,855	$6.914M	1.9%	$204.21	$141.88	+43.9%	COM	166764100
MS	MORGAN STANLEY	42,223	$7.941M	2.2%	$188.08	$81.04	+132.1%	COM NEW	617446448
LIN	LINDE PLC	16,737	$7.944M	2.2%	$474.65	$442.86	+7.2%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	59,462	$6.779M	1.9%	$114.01	$116.31	-2.0%	COM NEW	26441C204
MCK	MCKESSON CORP	6,570	$5.61M	1.6%	$853.83	$478.10	+78.6%	COM	58155Q103
BSV	VANGUARD BD INDEX FDS	273,657	$20.91M	5.8%	$76.40	$77.98	-2.0%	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	48,705	$7.554M	2.1%	$155.10	$98.44	+57.6%	COM	291011104
KO	COCA COLA CO	68,953	$5.936M	1.7%	$86.08	$63.93	+34.6%	COM	191216100
KLAC	KLA CORP	1,511	$295K	0.1%	$194.93	$1319.19	-85.2%	COM NEW	482480100
IJH	ISHARES TR	11,881	$855K	0.2%	$71.95	$59.28	+21.4%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	3,456	$577K	0.2%	$167.00	$136.90	+22.0%	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	29,372	$9.717M	2.7%	$330.83	$132.72	+149.3%	COM	46625H100
TSLA	TESLA INC	908	$322K	0.1%	$354.81	$204.20	+73.8%	COM	88160R101
CME	CME GROUP INC	963	$252K	0.1%	$261.98	$183.79	+42.5%	COM	12572Q105
BA	BOEING CO	1,188	$221K	0.1%	$186.11	$212.27	-12.4%	COM	097023105
GOOGL	ALPHABET INC	2,600	$895K	0.2%	$344.05	$115.04	+199.1%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	311	$280K	0.1%	$900.36	$590.42	+52.5%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,616	$737K	0.2%	$456.19	$95.84	+376.0%	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	34,445	$2.432M	0.7%	$70.61	$46.82	+50.8%	VAN FTSE DEV MKT	921943858
SCHW	CHARLES SCHWAB CORP (THE)	2,649	$259K	0.1%	$97.74	$67.94	+43.9%	COM	808513105
AOA	ISHARES TR	15,730	$1.53M	0.4%	$97.27	$64.28	+51.3%	CORE 80 20 ETF	464289859
PG	PROCTER & GAMBLE CO	31,624	$4.594M	1.3%	$145.28	$151.38	-4.0%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	1,863	$473K	0.1%	$254.02	$281.62	-9.8%	COM	21037T109
LLY	ELI LILLY & CO	182	$211K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
XLF	SELECT SECTOR SPDR TR	11,704	$625K	0.2%	$53.40	$50.25	+6.3%	ST STR FINL ETF	81369Y605
SPEM	SPDR INDEX SHS FDS	9,030	$467K	0.1%	$51.76	$40.47	+27.9%	ST PORT MARK ETF	78463X509
LMT	LOCKHEED MARTIN CORP	14,728	$7.5M	2.1%	$509.25	$367.77	+38.5%	COM	539830109