Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BGCG	BAILLIE GIFFORD ETF TR	384,300	$10.08M	1.7%	$26.23	—	INTL CONCNTR GRW	05686D309
INTC	INTEL CORP	4,422	$617K	0.1%	$139.63	—	COM	458140100
TXN	TEXAS INSTRS INC	1,449	$432K	0.1%	$298.07	—	COM	882508104
PGR	PROGRESSIVE CORP	1,944	$425K	0.1%	$218.45	—	COM	743315103
PSX	PHILLIPS 66	2,086	$353K	0.1%	$169.05	—	COM	718546104
KLAC	KLA CORP	1,112	$336K	0.1%	$301.71	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	800	$333K	0.1%	$415.63	—	COM	91324P102
ABNB	AIRBNB INC	2,298	$329K	0.1%	$143.10	—	COM CL A	009066101
SNDK	SANDISK CORP	137	$312K	0.1%	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	1,037	$309K	0.1%	$297.89	—	COM	573874104
ROST	ROSS STORES INC	1,355	$288K	0.0%	$212.85	—	COM	778296103
PCG	PG&E CORP	16,795	$282K	0.0%	$16.82	—	COM	69331C108
DTE	DTE ENERGY CO	1,816	$277K	0.0%	$152.37	—	COM	233331107
FTNT	FORTINET INC	1,797	$276K	0.0%	$153.62	—	COM	34959E109
CRS	CARPENTER TECHNOLOGY CORP	443	$273K	0.0%	$616.84	—	COM	144285103
BSX	BOSTON SCIENTIFIC CORP	6,333	$270K	0.0%	$42.68	—	COM	101137107
REGN	REGENERON PHARMACEUTICALS	427	$266K	0.0%	$623.54	—	COM	75886F107
WDC	WESTERN DIGITAL CORP	413	$264K	0.0%	$638.72	—	COM	958102105
BLK	BLACKROCK INC	273	$263K	0.0%	$961.56	—	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	4,527	$261K	0.0%	$57.62	—	COM	110122108
COF	CAPITAL ONE FINL CORP	1,289	$259K	0.0%	$200.62	—	COM	14040H105
VLO	VALERO ENERGY CORP	983	$256K	0.0%	$260.44	—	COM	91913Y100
RBRK	RUBRIK INC.	3,177	$255K	0.0%	$80.28	—	CL A	781154109
SNPS	SYNOPSYS INC	562	$251K	0.0%	$446.07	—	COM	871607107
INTU	INTUIT	951	$248K	0.0%	$261.00	—	COM	461202103
VRSN	VERISIGN INC	986	$248K	0.0%	$251.56	—	COM	92343E102
CMI	CUMMINS INC	341	$243K	0.0%	$713.21	—	COM	231021106
WCN	WASTE CONNECTIONS INC	1,459	$243K	0.0%	$166.69	—	COM	94106B101
BA	BOEING CO	1,117	$242K	0.0%	$216.47	—	COM	097023105
SMMT	SUMMIT THERAPEUTICS INC	16,361	$238K	0.0%	$14.57	—	COM	86627T108
SBUX	STARBUCKS CORP	2,326	$238K	0.0%	$102.19	—	COM	855244109
PH	PARKER-HANNIFIN CORP	240	$235K	0.0%	$978.12	—	COM	701094104
ANET	ARISTA NETWORKS INC	1,379	$234K	0.0%	$169.88	—	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	307	$229K	0.0%	$746.77	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	237	$229K	0.0%	$965.00	—	ORD SHS	G7997R103
TT	TRANE TECHNOLOGIES PLC	455	$223K	0.0%	$491.16	—	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	824	$223K	0.0%	$270.47	—	COM	452308109
DOW	DOW HLDGS INC	8,050	$220K	0.0%	$27.36	—	COM	260557103
VRT	VERTIV HOLDINGS CO	639	$214K	0.0%	$334.82	—	COM CL A	92537N108
SSNC	SS&C TECH HLDGS	3,345	$208K	0.0%	$62.05	—	COM	78467J100
IEMG	ISHARES INC	2,478	$205K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
TER	TERADYNE INC	422	$204K	0.0%	$483.84	—	COM	880770102
EQIX	EQUINIX INC	192	$200K	0.0%	$1042.39	—	COM	29444U700
IBRX	IMMUNITYBIO INC	21,815	$191K	0.0%	$8.75	—	COM	45256X103

Increased Positions (55)

IVV ISHARES TR 9.9%

Value $58.23M (+17.2%) Shares 77,752 (+2.3%) Est. Cost $558.88 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $8.332M (+23.2%) Shares 41,643 (+7.4%) Est. Cost $152.29 Unrealized —

AAPL APPLE INC 1.7%

Value $9.824M (+17.9%) Shares 33,952 (+3.4%) Est. Cost $148.74 Unrealized —

IJR ISHARES TR 1.4%

Value $7.962M (+21.0%) Shares 53,684 (+1.5%) Est. Cost $106.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.839M (+277.7%) Shares 1,593 (+10.5%) Est. Cost $235.43 Unrealized —

EFV ISHARES TR 1.1%

Value $6.517M (+25.5%) Shares 85,132 (+21.9%) Est. Cost $70.71 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.609M (+25.4%) Shares 19,338 (+9.6%) Est. Cost $150.65 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.671M (+20.0%) Shares 12,521 (+19.1%) Est. Cost $339.05 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.371M (+27.5%) Shares 9,432 (+2.6%) Est. Cost $160.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $870K (+212.9%) Shares 1,497 (+9.6%) Est. Cost $255.49 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.622M (+41.0%) Shares 4,294 (+15.5%) Est. Cost $283.86 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.973M (-18.2%) Shares 14,430 (+1.5%) Est. Cost $72.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.99M (+27.5%) Shares 6,080 (+14.6%) Est. Cost $227.48 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.047M (+25.9%) Shares 5,793 (+2.2%) Est. Cost $133.73 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $686K (+116.6%) Shares 949 (+2.4%) Est. Cost $335.76 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $582K (+121.8%) Shares 1,343 (+9.4%) Est. Cost $243.70 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.021M (+41.9%) Shares 851 (+8.8%) Est. Cost $725.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.075M (+32.6%) Shares 4,544 (+20.6%) Est. Cost $200.03 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $552K (+88.8%) Shares 470 (+40.3%) Est. Cost $862.72 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.09M (+30.8%) Shares 11,403 (+20.1%) Est. Cost $75.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.197M (+25.5%) Shares 4,712 (+20.8%) Est. Cost $170.69 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $541K (+64.6%) Shares 4,610 (+8.7%) Est. Cost $73.25 Unrealized —

GE GE AEROSPACE 0.1%

Value $438K (+84.7%) Shares 1,171 (+40.2%) Est. Cost $321.72 Unrealized —

TSLA TESLA INC 0.2%

Value $1.085M (+17.8%) Shares 2,579 (+4.1%) Est. Cost $353.32 Unrealized —

V VISA INC 0.2%

Value $1.031M (+15.5%) Shares 3,005 (+1.8%) Est. Cost $249.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.422M (+10.3%) Shares 2,842 (+5.6%) Est. Cost $370.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $340K (+60.3%) Shares 2,330 (+43.6%) Est. Cost $119.27 Unrealized —

MS MORGAN STANLEY 0.1%

Value $359K (+44.7%) Shares 1,716 (+13.9%) Est. Cost $156.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $544K (+25.1%) Shares 1,936 (+7.9%) Est. Cost $200.56 Unrealized —

IWF ISHARES TR 0.1%

Value $616K (+19.7%) Shares 4,964 (+310.9%) Est. Cost $197.72 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $465K (+25.6%) Shares 6,352 (+19.9%) Est. Cost $58.47 Unrealized —

MMM 3M CO 0.1%

Value $758K (+13.7%) Shares 4,680 (+2.0%) Est. Cost $129.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $354K (+31.4%) Shares 481 (+3.0%) Est. Cost $557.02 Unrealized —

C CITIGROUP INC 0.1%

Value $354K (+28.9%) Shares 2,527 (+4.4%) Est. Cost $97.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $379K (+21.5%) Shares 375 (+1.6%) Est. Cost $742.74 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $336K (+22.2%) Shares 4,069 (+17.7%) Est. Cost $75.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $344K (+19.7%) Shares 676 (+42.0%) Est. Cost $482.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $309K (+22.2%) Shares 1,710 (+11.7%) Est. Cost $156.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $508K (+12.3%) Shares 3,066 (+40.2%) Est. Cost $147.88 Unrealized —

IGSB ISHARES TR 0.0%

Value $260K (+26.6%) Shares 4,956 (+27.0%) Est. Cost $51.30 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $259K (+23.2%) Shares 20,124 (+21.1%) Est. Cost $12.23 Unrealized —

ETN EATON CORP PLC 0.0%

Value $286K (+20.4%) Shares 671 (+1.1%) Est. Cost $354.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value $342K (+16.1%) Shares 1,805 (+18.1%) Est. Cost $163.72 Unrealized —

NEM NEWMONT CORP 0.0%

Value $288K (+17.5%) Shares 3,085 (+36.2%) Est. Cost $91.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $278K (-12.7%) Shares 6,566 (+3.5%) Est. Cost $40.25 Unrealized —

KO COCA COLA CO 0.1%

Value $469K (+8.8%) Shares 5,775 (+1.8%) Est. Cost $69.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value $493K (+8.0%) Shares 3,835 (+1.1%) Est. Cost $80.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value $487K (+6.8%) Shares 3,325 (+7.3%) Est. Cost $154.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $264K (+10.5%) Shares 2,877 (+2.7%) Est. Cost $78.66 Unrealized —

KVUE KENVUE INC 0.0%

Value $200K (+12.2%) Shares 10,483 (+1.3%) Est. Cost $16.29 Unrealized —

AMGN AMGEN INC 0.1%

Value $401K (+5.3%) Shares 1,108 (+2.3%) Est. Cost $291.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $274K (+5.4%) Shares 944 (+25.2%) Est. Cost $289.73 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $88,144 (+12.3%) Shares 13,794 (+3.9%) Est. Cost $4.70 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $263K (+0.8%) Shares 3,337 (+8.6%) Est. Cost $61.24 Unrealized —

PEP PEPSICO INC 0.0%

Value $212K (+0.3%) Shares 1,564 (+15.0%) Est. Cost $140.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,752 (+2.3%)	$58.23M (+17.2%)	9.9%	$558.88	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	41,643 (+7.4%)	$8.332M (+23.2%)	1.4%	$152.29	—	COM	67066G104
AAPL	APPLE INC	33,952 (+3.4%)	$9.824M (+17.9%)	1.7%	$148.74	—	COM	037833100
IJR	ISHARES TR	53,684 (+1.5%)	$7.962M (+21.0%)	1.4%	$106.18	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	1,593 (+10.5%)	$1.839M (+277.7%)	0.3%	$235.43	—	COM	595112103
EFV	ISHARES TR	85,132 (+21.9%)	$6.517M (+25.5%)	1.1%	$70.71	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	19,338 (+9.6%)	$4.609M (+25.4%)	0.8%	$150.65	—	COM	023135106
MSFT	MICROSOFT CORP	12,521 (+19.1%)	$4.671M (+20.0%)	0.8%	$339.05	—	COM	594918104
GOOGL	ALPHABET INC	9,432 (+2.6%)	$3.371M (+27.5%)	0.6%	$160.97	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,497 (+9.6%)	$870K (+212.9%)	0.1%	$255.49	—	COM	007903107
AVGO	BROADCOM INC	4,294 (+15.5%)	$1.622M (+41.0%)	0.3%	$283.86	—	COM	11135F101
XOM	EXXON MOBIL CORP	14,430 (+1.5%)	$1.973M (-18.2%)	0.3%	$72.74	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	6,080 (+14.6%)	$1.99M (+27.5%)	0.3%	$227.48	—	COM	46625H100
GOOG	ALPHABET INC	5,793 (+2.2%)	$2.047M (+25.9%)	0.3%	$133.73	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	949 (+2.4%)	$686K (+116.6%)	0.1%	$335.76	—	COM	038222105
LRCX	LAM RESEARCH CORP	1,343 (+9.4%)	$582K (+121.8%)	0.1%	$243.70	—	COM NEW	512807306
LLY	ELI LILLY & CO	851 (+8.8%)	$1.021M (+41.9%)	0.2%	$725.42	—	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	4,544 (+20.6%)	$1.075M (+32.6%)	0.2%	$200.03	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	470 (+40.3%)	$552K (+88.8%)	0.1%	$862.72	—	COM	36828A101
DGRW	WISDOMTREE TR	11,403 (+20.1%)	$1.09M (+30.8%)	0.2%	$75.91	—	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	4,712 (+20.8%)	$1.197M (+25.5%)	0.2%	$170.69	—	COM	478160104
CSCO	CISCO SYS INC	4,610 (+8.7%)	$541K (+64.6%)	0.1%	$73.25	—	COM	17275R102
GE	GE AEROSPACE	1,171 (+40.2%)	$438K (+84.7%)	0.1%	$321.72	—	COM NEW	369604301
TSLA	TESLA INC	2,579 (+4.1%)	$1.085M (+17.8%)	0.2%	$353.32	—	COM	88160R101
V	VISA INC	3,005 (+1.8%)	$1.031M (+15.5%)	0.2%	$249.68	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,842 (+5.6%)	$1.422M (+10.3%)	0.2%	$370.37	—	CL B NEW	084670702
JCI	JOHNSON CONTROLS INTERNATION	2,330 (+43.6%)	$340K (+60.3%)	0.1%	$119.27	—	SHS	G51502105
MS	MORGAN STANLEY	1,716 (+13.9%)	$359K (+44.7%)	0.1%	$156.98	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,936 (+7.9%)	$544K (+25.1%)	0.1%	$200.56	—	COM	459200101
IWF	ISHARES TR	4,964 (+310.9%)	$616K (+19.7%)	0.1%	$197.72	—	RUS 1000 GRW ETF	464287614
DWM	WISDOMTREE TR	6,352 (+19.9%)	$465K (+25.6%)	0.1%	$58.47	—	INTL EQUITY FD	97717W703
MMM	3M CO	4,680 (+2.0%)	$758K (+13.7%)	0.1%	$129.47	—	COM	88579Y101
QQQ	INVESCO QQQ TR	481 (+3.0%)	$354K (+31.4%)	0.1%	$557.02	—	UNIT SER 1	46090E103
C	CITIGROUP INC	2,527 (+4.4%)	$354K (+28.9%)	0.1%	$97.19	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	375 (+1.6%)	$379K (+21.5%)	0.1%	$742.74	—	COM	38141G104
WFC	WELLS FARGO & CO	4,069 (+17.7%)	$336K (+22.2%)	0.1%	$75.35	—	COM	949746101
LMT	LOCKHEED MARTIN CORP	676 (+42.0%)	$344K (+19.7%)	0.1%	$482.95	—	COM	539830109
PM	PHILIP MORRIS INTL INC	1,710 (+11.7%)	$309K (+22.2%)	0.1%	$156.43	—	COM	718172109
CVX	CHEVRON CORPORATION	3,066 (+40.2%)	$508K (+12.3%)	0.1%	$147.88	—	COM	166764100
IGSB	ISHARES TR	4,956 (+27.0%)	$260K (+26.6%)	0.0%	$51.30	—	ISHS 1-5YR INVS	464288646
GBDC	GOLUB CAP BDC INC	20,124 (+21.1%)	$259K (+23.2%)	0.0%	$12.23	—	COM	38173M102
ETN	EATON CORP PLC	671 (+1.1%)	$286K (+20.4%)	0.0%	$354.39	—	SHS	G29183103
RTX	RTX CORPORATION	1,805 (+18.1%)	$342K (+16.1%)	0.1%	$163.72	—	COM	75513E101
NEM	NEWMONT CORP	3,085 (+36.2%)	$288K (+17.5%)	0.0%	$91.05	—	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	6,566 (+3.5%)	$278K (-12.7%)	0.0%	$40.25	—	COM	92343V104
KO	COCA COLA CO	5,775 (+1.8%)	$469K (+8.8%)	0.1%	$69.80	—	COM	191216100
MRK	MERCK & CO INC	3,835 (+1.1%)	$493K (+8.0%)	0.1%	$80.30	—	COM	58933Y105
ORCL	ORACLE CORP	3,325 (+7.3%)	$487K (+6.8%)	0.1%	$154.80	—	COM	68389X105
CL	COLGATE PALMOLIVE CO	2,877 (+2.7%)	$264K (+10.5%)	0.0%	$78.66	—	COM	194162103
KVUE	KENVUE INC	10,483 (+1.3%)	$200K (+12.2%)	0.0%	$16.29	—	COM	49177J102
AMGN	AMGEN INC	1,108 (+2.3%)	$401K (+5.3%)	0.1%	$291.64	—	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	944 (+25.2%)	$274K (+5.4%)	0.0%	$289.73	—	COM	502431109
UAA	UNDER ARMOUR INC	13,794 (+3.9%)	$88,144 (+12.3%)	0.0%	$4.70	—	CL A	904311107
NDAQ	NASDAQ INC	3,337 (+8.6%)	$263K (+0.8%)	0.0%	$61.24	—	COM	631103108
PEP	PEPSICO INC	1,564 (+15.0%)	$212K (+0.3%)	0.0%	$140.25	—	COM	713448108

Exited Positions (2)

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $230K Shares 515 Est. Cost $467.55 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $202K Shares 359 Est. Cost $606.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	515	$230K	0.0%	$467.55	—	—	92532F100
IDXX	IDEXX LABS INC	359	$202K	0.0%	$606.98	—	—	45168D104

Decreased Positions (18)

META META PLATFORMS INC 0.2%

Value $902K (-27.2%) Shares 1,601 (-26.1%) Est. Cost $647.92 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $806K (+46.3%) Shares 757 (-2.7%) Est. Cost $364.96 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $301K (-37.2%) Shares 4,221 (-15.5%) Est. Cost $98.80 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.369M (+13.7%) Shares 3,700 (-1.4%) Est. Cost $284.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $202K (-42.8%) Shares 1,728 (-28.3%) Est. Cost $168.25 Unrealized —

T AT&T INC 0.0%

Value $219K (-35.1%) Shares 10,597 (-9.1%) Est. Cost $22.44 Unrealized —

APH AMPHENOL CORP 0.0%

Value $289K (+36.0%) Shares 1,641 (-2.6%) Est. Cost $146.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $443K (-12.9%) Shares 474 (-7.2%) Est. Cost $917.12 Unrealized —

WMT WALMART INC 0.1%

Value $495K (-10.6%) Shares 4,369 (-1.9%) Est. Cost $97.91 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $351K (-11.6%) Shares 2,392 (-12.9%) Est. Cost $160.69 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $502K (-8.0%) Shares 977 (-10.5%) Est. Cost $384.25 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $301K (-12.1%) Shares 2,635 (-8.7%) Est. Cost $73.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $469K (-8.0%) Shares 5,346 (-2.6%) Est. Cost $62.17 Unrealized —

HD HOME DEPOT INC 0.1%

Value $871K (-3.5%) Shares 2,470 (-10.0%) Est. Cost $283.59 Unrealized —

IEFA ISHARES TR 0.1%

Value $478K (+1.1%) Shares 4,948 (-5.3%) Est. Cost $70.82 Unrealized —

HYG ISHARES TR 0.0%

Value $205K (-2.4%) Shares 2,563 (-2.9%) Est. Cost $77.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $212K (+2.2%) Shares 627 (-8.6%) Est. Cost $356.97 Unrealized —

ABBV ABBVIE INC 0.1%

Value $372K (-0.5%) Shares 1,477 (-14.0%) Est. Cost $190.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,601 (-26.1%)	$902K (-27.2%)	0.2%	$647.92	—	CL A	30303M102
CAT	CATERPILLAR INC	757 (-2.7%)	$806K (+46.3%)	0.1%	$364.96	—	COM	149123101
NFLX	NETFLIX INC.	4,221 (-15.5%)	$301K (-37.2%)	0.1%	$98.80	—	COM	64110L106
VTI	VANGUARD INDEX FDS	3,700 (-1.4%)	$1.369M (+13.7%)	0.2%	$284.55	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	1,728 (-28.3%)	$202K (-42.8%)	0.0%	$168.25	—	CL A	69608A108
T	AT&T INC	10,597 (-9.1%)	$219K (-35.1%)	0.0%	$22.44	—	COM	00206R102
APH	AMPHENOL CORP	1,641 (-2.6%)	$289K (+36.0%)	0.0%	$146.40	—	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	474 (-7.2%)	$443K (-12.9%)	0.1%	$917.12	—	COM	22160K105
WMT	WALMART INC	4,369 (-1.9%)	$495K (-10.6%)	0.1%	$97.91	—	COM	931142103
PG	PROCTER & GAMBLE CO	2,392 (-12.9%)	$351K (-11.6%)	0.1%	$160.69	—	COM	742718109
MA	MASTERCARD INCORPORATED	977 (-10.5%)	$502K (-8.0%)	0.1%	$384.25	—	CL A	57636Q104
SHOP	SHOPIFY INC	2,635 (-8.7%)	$301K (-12.1%)	0.1%	$73.08	—	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	5,346 (-2.6%)	$469K (-8.0%)	0.1%	$62.17	—	COM	65339F101
HD	HOME DEPOT INC	2,470 (-10.0%)	$871K (-3.5%)	0.1%	$283.59	—	COM	437076102
IEFA	ISHARES TR	4,948 (-5.3%)	$478K (+1.1%)	0.1%	$70.82	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	2,563 (-2.9%)	$205K (-2.4%)	0.0%	$77.87	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	627 (-8.6%)	$212K (+2.2%)	0.0%	$356.97	—	COM	025816109
ABBV	ABBVIE INC	1,477 (-14.0%)	$372K (-0.5%)	0.1%	$190.15	—	COM	00287Y109

Unchanged Positions (8)

TJX TJX COS INC NEW 71.0%

Value $418M Shares 2,759,008 Est. Cost $67.93 Unrealized —

ARKK ARK ETF TR 0.4%

Value $2.175M Shares 26,913 Est. Cost $44.32 Unrealized —

IVW ISHARES TR 0.1%

Value $634K Shares 4,613 Est. Cost $110.53 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $558K Shares 9,789 Est. Cost $40.14 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $293K Shares 426 Est. Cost $612.38 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $376K Shares 4,398 Est. Cost $60.30 Unrealized —

UNP UNION PAC CORP 0.0%

Value $248K Shares 910 Est. Cost $243.32 Unrealized —

AGG ISHARES TR 0.1%

Value $413K Shares 4,174 Est. Cost $98.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,759,008	$418M	71.0%	$67.93	—	COM	872540109
ARKK	ARK ETF TR	26,913	$2.175M	0.4%	$44.32	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	4,613	$634K	0.1%	$110.53	—	S&P 500 GRWT ETF	464287309
BAC	BANK OF AMER CORP	9,789	$558K	0.1%	$40.14	—	COM	060505104
VOO	VANGUARD INDEX FDS	426	$293K	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	4,398	$376K	0.1%	$60.30	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	910	$248K	0.0%	$243.32	—	COM	907818108
AGG	ISHARES TR	4,174	$413K	0.1%	$98.77	—	CORE US AGGBD ET	464287226