Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,988	$457K	0.1%	$230.07	—	COM	438516205
BKNG	BOOKING HOLDINGS INC	2,069	$440K	0.1%	$212.87	—	COM	09857L108
CL	COLGATE PALMOLIVE CO	4,521	$417K	0.1%	$92.31	—	COM	194162103
DASH	DOORDASH INC	1,811	$384K	0.1%	$212.00	—	CL A	25809K105
CB	CHUBB LIMITED	1,011	$351K	0.1%	$347.09	—	COM	H1467J104
HONA	HONEYWELL AEROSPACE INC	2,054	$341K	0.1%	$165.90	—	COM	43849R105
SE	SEA LTD	2,513	$330K	0.1%	$131.51	—	SPONSORD ADS	81141R100
MRSH	MARSH & MCLENNAN COS INC	1,659	$317K	0.1%	$191.25	—	COM	571748102
ANET	ARISTA NETWORKS INC	1,603	$317K	0.1%	$197.85	—	COM SHS	040413205
STX	SEAGATE TECHNOLOGY HLDNGS PL	372	$305K	0.1%	$820.71	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	973	$303K	0.1%	$311.43	—	COM NEW	512807306
USB	US BANCORP	4,130	$266K	0.1%	$64.29	—	COM NEW	902973304
CVNA	CARVANA CO	3,652	$263K	0.1%	$72.00	—	CL A	146869102
CF	CF INDUSTRIES HOLD	2,104	$248K	0.1%	$117.80	—	COM	125269100
JBL	JABIL INC	676	$241K	0.1%	$356.61	—	COM	466313103
ODFL	OLD DOMINION FREIGHT LINE IN	1,134	$238K	0.1%	$209.44	—	COM	679580100
EQR	EQUITY RESIDENTIAL	3,514	$229K	0.1%	$65.09	—	SH BEN INT	29476L107
ACHC	ACADIA HEALTHCARE COMPANY IN	7,057	$219K	0.1%	$31.10	—	COM	00404A109
LVS	LAS VEGAS SANDS CORP	4,710	$215K	0.1%	$45.72	—	COM	517834107
DAL	DELTA AIR LINES INC	2,374	$215K	0.1%	$90.41	—	COM NEW	247361702
AFL	AFLAC INC	1,756	$213K	0.1%	$121.10	—	COM	001055102
FTV	FORTIVE CORP	3,421	$211K	0.1%	$61.68	—	COM	34959J108
CMI	CUMMINS INC	333	$211K	0.1%	$632.95	—	COM	231021106
DELL	DELL TECHNOLOGIES INC	475	$209K	0.1%	$440.97	—	CL C	24703L202
CEG	CONSTELLATION ENERGY CORP	746	$208K	0.1%	$278.36	—	COM	21037T109
REXR	REXFORD INDL RLTY INC	5,734	$208K	0.1%	$36.19	—	COM	76169C100
QCOM	QUALCOMM INC	1,269	$206K	0.1%	$162.70	—	COM	747525103
ASML	ASML HLDG NV	114	$205K	0.1%	$1799.38	—	N Y REGISTRY SHS	N07059210

Increased Positions (56)

MSFT MICROSOFT CORP 5.2%

Value $17.21M (+37.5%) Shares 34,153 (+1.0%) Est. Cost $431.05 Unrealized —

AAPL APPLE INC 6.6%

Value $21.84M (+22.0%) Shares 71,615 (+1.6%) Est. Cost $240.42 Unrealized —

AVGO BROADCOM INC 3.8%

Value $12.45M (+36.6%) Shares 29,924 (+1.6%) Est. Cost $216.71 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $11.14M (+33.3%) Shares 40,916 (+2.0%) Est. Cost $211.62 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.4%

Value $1.467M (+285.6%) Shares 229,157 (+51.2%) Est. Cost $5.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.425M (+288.0%) Shares 3,004 (+66.4%) Est. Cost $265.76 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $2.095M (+77.9%) Shares 3,986 (+15.7%) Est. Cost $226.29 Unrealized —

V VISA INC 1.5%

Value $4.888M (+22.6%) Shares 13,473 (+2.1%) Est. Cost $305.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.357M (+181.4%) Shares 1,563 (+9.5%) Est. Cost $194.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.475M (+131.9%) Shares 27,133 (+1.6%) Est. Cost $20.96 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value $7.209M (+10.9%) Shares 87,728 (+19.0%) Est. Cost $81.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.915M (+54.6%) Shares 4,761 (+4.0%) Est. Cost $502.27 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.48M (+43.0%) Shares 4,314 (+19.6%) Est. Cost $283.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $661K (+198.4%) Shares 6,137 (+160.4%) Est. Cost $104.79 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.148M (+43.7%) Shares 5,337 (+10.0%) Est. Cost $173.84 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.475M (+27.7%) Shares 2,053 (+2.6%) Est. Cost $475.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.335M (+30.3%) Shares 3,164 (+4.3%) Est. Cost $311.40 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.694M (-14.5%) Shares 22,655 (+9.9%) Est. Cost $101.32 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.245M (+28.1%) Shares 14,053 (+531.6%) Est. Cost $140.05 Unrealized —

GE GE AEROSPACE 0.2%

Value $621K (+74.8%) Shares 1,686 (+34.8%) Est. Cost $311.22 Unrealized —

WAT WATERS CORP 0.1%

Value $496K (+96.7%) Shares 1,194 (+41.1%) Est. Cost $381.06 Unrealized —

C CITIGROUP INC 0.3%

Value $1.027M (+30.1%) Shares 7,565 (+8.6%) Est. Cost $85.29 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $852K (+35.2%) Shares 4,773 (+59.0%) Est. Cost $199.36 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.71M (+14.3%) Shares 3,045 (+1.7%) Est. Cost $538.69 Unrealized —

RAL RALLIANT CORP 0.1%

Value $453K (+83.5%) Shares 6,333 (+6.7%) Est. Cost $50.59 Unrealized —

TSLA TESLA INC 0.6%

Value $1.982M (-9.2%) Shares 5,955 (+1.4%) Est. Cost $364.72 Unrealized —

CSX CSX CORP 0.2%

Value $614K (+44.0%) Shares 12,288 (+18.3%) Est. Cost $36.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.304M (+15.4%) Shares 7,003 (+2.5%) Est. Cost $139.13 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $437K (+60.5%) Shares 1,554 (+10.8%) Est. Cost $201.93 Unrealized —

ROST ROSS STORES INC 0.1%

Value $384K (+70.4%) Shares 1,526 (+46.6%) Est. Cost $211.25 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.073M (+17.1%) Shares 4,291 (+1.9%) Est. Cost $188.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $579K (+34.7%) Shares 1,450 (+19.3%) Est. Cost $468.73 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $632K (+29.6%) Shares 749 (+8.9%) Est. Cost $420.65 Unrealized —

VTRS VIATRIS INC 0.1%

Value $279K (+100.1%) Shares 17,139 (+66.0%) Est. Cost $14.96 Unrealized —

EOG EOG RES INC 0.1%

Value $417K (+41.5%) Shares 2,910 (+42.6%) Est. Cost $121.48 Unrealized —

ORCL ORACLE CORP 0.2%

Value $749K (+19.4%) Shares 5,149 (+20.8%) Est. Cost $169.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $768K (+17.9%) Shares 3,409 (+2.6%) Est. Cost $175.62 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $500K (+29.6%) Shares 2,411 (+18.5%) Est. Cost $218.32 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $357K (+42.4%) Shares 352 (+22.6%) Est. Cost $787.93 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $355K (+39.5%) Shares 3,269 (+24.0%) Est. Cost $104.15 Unrealized —

RTX RTX CORPORATION 0.1%

Value $365K (+37.3%) Shares 1,629 (+18.3%) Est. Cost $165.81 Unrealized —

LIN LINDE PLC 0.2%

Value $643K (+17.7%) Shares 1,311 (+18.9%) Est. Cost $453.49 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $518K (+17.4%) Shares 5,006 (+9.3%) Est. Cost $107.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $403K (+22.8%) Shares 5,137 (+12.5%) Est. Cost $82.78 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $297K (+30.4%) Shares 3,377 (+34.9%) Est. Cost $75.78 Unrealized —

SMIG ETF SER SOLUTIONS 0.1%

Value $335K (+19.1%) Shares 10,115 (+5.6%) Est. Cost $29.75 Unrealized —

EDV VANGUARD WORLD FD 0.3%

Value $1.052M (-4.8%) Shares 17,624 (+3.7%) Est. Cost $64.82 Unrealized —

STRV EA SERIES TRUST 0.1%

Value $268K (+23.8%) Shares 5,376 (+4.4%) Est. Cost $42.30 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $365K (+15.4%) Shares 1,047 (+8.9%) Est. Cost $364.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $429K (-7.1%) Shares 1,069 (+6.8%) Est. Cost $513.39 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $480K (+1.8%) Shares 3,539 (+4.5%) Est. Cost $89.98 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $242K (-2.8%) Shares 3,377 (+1.2%) Est. Cost $75.66 Unrealized —

HYG ISHARES TR 0.1%

Value $238K (+2.7%) Shares 2,996 (+2.8%) Est. Cost $79.56 Unrealized —

MBB ISHARES TR 0.1%

Value $252K (+1.0%) Shares 2,705 (+3.1%) Est. Cost $94.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $280K (-0.7%) Shares 3,449 (+1.3%) Est. Cost $82.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $1.171M (+0.0%) Shares 25,724 (+59.2%) Est. Cost $51.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,153 (+1.0%)	$17.21M (+37.5%)	5.2%	$431.05	—	COM	594918104
AAPL	APPLE INC	71,615 (+1.6%)	$21.84M (+22.0%)	6.6%	$240.42	—	COM	037833100
AVGO	BROADCOM INC	29,924 (+1.6%)	$12.45M (+36.6%)	3.8%	$216.71	—	COM	11135F101
AMZN	AMAZON COM INC	40,916 (+2.0%)	$11.14M (+33.3%)	3.4%	$211.62	—	COM	023135106
AIRJ	AIRJOULE TECHNOLOGIES CORP	229,157 (+51.2%)	$1.467M (+285.6%)	0.4%	$5.07	—	CL A	612160101
AMD	ADVANCED MICRO DEVICES INC	3,004 (+66.4%)	$1.425M (+288.0%)	0.4%	$265.76	—	COM	007903107
AMAT	APPLIED MATLS INC	3,986 (+15.7%)	$2.095M (+77.9%)	0.6%	$226.29	—	COM	038222105
V	VISA INC	13,473 (+2.1%)	$4.888M (+22.6%)	1.5%	$305.93	—	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	1,563 (+9.5%)	$1.357M (+181.4%)	0.4%	$194.78	—	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	27,133 (+1.6%)	$1.475M (+131.9%)	0.4%	$20.96	—	COM	42824C109
IAU	ISHARES GOLD TR	87,728 (+19.0%)	$7.209M (+10.9%)	2.2%	$81.51	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	4,761 (+4.0%)	$1.915M (+54.6%)	0.6%	$502.27	—	COM	91324P102
GOOG	ALPHABET INC	4,314 (+19.6%)	$1.48M (+43.0%)	0.4%	$283.13	—	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	6,137 (+160.4%)	$661K (+198.4%)	0.2%	$104.79	—	COM	808513105
MS	MORGAN STANLEY	5,337 (+10.0%)	$1.148M (+43.7%)	0.3%	$173.84	—	COM NEW	617446448
QQQ	INVESCO QQQ TR	2,053 (+2.6%)	$1.475M (+27.7%)	0.4%	$475.24	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,164 (+4.3%)	$1.335M (+30.3%)	0.4%	$311.40	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	22,655 (+9.9%)	$1.694M (-14.5%)	0.5%	$101.32	—	COM	64110L106
VUG	VANGUARD INDEX FDS	14,053 (+531.6%)	$1.245M (+28.1%)	0.4%	$140.05	—	GROWTH ETF	922908736
GE	GE AEROSPACE	1,686 (+34.8%)	$621K (+74.8%)	0.2%	$311.22	—	COM NEW	369604301
WAT	WATERS CORP	1,194 (+41.1%)	$496K (+96.7%)	0.1%	$381.06	—	COM	941848103
C	CITIGROUP INC	7,565 (+8.6%)	$1.027M (+30.1%)	0.3%	$85.29	—	COM NEW	172967424
TMUS	T-MOBILE US INC	4,773 (+59.0%)	$852K (+35.2%)	0.3%	$199.36	—	COM	872590104
MA	MASTERCARD INCORPORATED	3,045 (+1.7%)	$1.71M (+14.3%)	0.5%	$538.69	—	CL A	57636Q104
RAL	RALLIANT CORP	6,333 (+6.7%)	$453K (+83.5%)	0.1%	$50.59	—	COM	750940108
TSLA	TESLA INC	5,955 (+1.4%)	$1.982M (-9.2%)	0.6%	$364.72	—	COM	88160R101
CSX	CSX CORP	12,288 (+18.3%)	$614K (+44.0%)	0.2%	$36.76	—	COM	126408103
PM	PHILIP MORRIS INTL INC	7,003 (+2.5%)	$1.304M (+15.4%)	0.4%	$139.13	—	COM	718172109
TXN	TEXAS INSTRS INC	1,554 (+10.8%)	$437K (+60.5%)	0.1%	$201.93	—	COM	882508104
ROST	ROSS STORES INC	1,526 (+46.6%)	$384K (+70.4%)	0.1%	$211.25	—	COM	778296103
ABBV	ABBVIE INC	4,291 (+1.9%)	$1.073M (+17.1%)	0.3%	$188.18	—	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	1,450 (+19.3%)	$579K (+34.7%)	0.2%	$468.73	—	COM	776696106
CAT	CATERPILLAR INC	749 (+8.9%)	$632K (+29.6%)	0.2%	$420.65	—	COM	149123101
VTRS	VIATRIS INC	17,139 (+66.0%)	$279K (+100.1%)	0.1%	$14.96	—	COM	92556V106
EOG	EOG RES INC	2,910 (+42.6%)	$417K (+41.5%)	0.1%	$121.48	—	COM	26875P101
ORCL	ORACLE CORP	5,149 (+20.8%)	$749K (+19.4%)	0.2%	$169.45	—	COM	68389X105
VTV	VANGUARD INDEX FDS	3,409 (+2.6%)	$768K (+17.9%)	0.2%	$175.62	—	VALUE ETF	922908744
DHR	DANAHER CORP DEL	2,411 (+18.5%)	$500K (+29.6%)	0.2%	$218.32	—	COM	235851102
GEV	GE VERNOVA INC	352 (+22.6%)	$357K (+42.4%)	0.1%	$787.93	—	COM	36828A101
KMB	KIMBERLY-CLARK CORP	3,269 (+24.0%)	$355K (+39.5%)	0.1%	$104.15	—	COM	494368103
RTX	RTX CORPORATION	1,629 (+18.3%)	$365K (+37.3%)	0.1%	$165.81	—	COM	75513E101
LIN	LINDE PLC	1,311 (+18.9%)	$643K (+17.7%)	0.2%	$453.49	—	SHS	G54950103
DIS	DISNEY WALT CO	5,006 (+9.3%)	$518K (+17.4%)	0.2%	$107.22	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	5,137 (+12.5%)	$403K (+22.8%)	0.1%	$82.78	—	COM	90353T100
TTE	TOTALENERGIES SE	3,377 (+34.9%)	$297K (+30.4%)	0.1%	$75.78	—	ACT	F92124100
SMIG	ETF SER SOLUTIONS	10,115 (+5.6%)	$335K (+19.1%)	0.1%	$29.75	—	BAHL GAYNOR SML	26922B832
EDV	VANGUARD WORLD FD	17,624 (+3.7%)	$1.052M (-4.8%)	0.3%	$64.82	—	EXTENDED DUR	921910709
STRV	EA SERIES TRUST	5,376 (+4.4%)	$268K (+23.8%)	0.1%	$42.30	—	STRIVE 500 ETF	02072L680
SYK	STRYKER CORPORATION	1,047 (+8.9%)	$365K (+15.4%)	0.1%	$364.81	—	COM	863667101
ISRG	INTUITIVE SURGICAL INC	1,069 (+6.8%)	$429K (-7.1%)	0.1%	$513.39	—	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	3,539 (+4.5%)	$480K (+1.8%)	0.1%	$89.98	—	COM	375558103
VCLT	VANGUARD SCOTTSDALE FDS	3,377 (+1.2%)	$242K (-2.8%)	0.1%	$75.66	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	2,996 (+2.8%)	$238K (+2.7%)	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	2,705 (+3.1%)	$252K (+1.0%)	0.1%	$94.09	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	3,449 (+1.3%)	$280K (-0.7%)	0.1%	$82.72	—	INT-TERM CORP	92206C870
MNST	MONSTER BEVERAGE CORP NEW	25,724 (+59.2%)	$1.171M (+0.0%)	0.4%	$51.04	—	COM	61174X109

Exited Positions (13)

XOM EXXON MOBIL CORP 1.3%

Value $4.37M Shares 25,755 Est. Cost $112.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.57M Shares 25,022 Est. Cost $89.51 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.045M Shares 4,625 Est. Cost $201.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $522K Shares 8,840 Est. Cost $74.98 Unrealized —

CRM SALESFORCE INC 0.1%

Value $451K Shares 2,416 Est. Cost $230.92 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $268K Shares 10,823 Est. Cost $22.02 Unrealized —

NVS NOVARTIS AG 0.1%

Value $238K Shares 1,561 Est. Cost $138.05 Unrealized —

PCG PG&E CORP 0.1%

Value $233K Shares 13,283 Est. Cost $15.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $233K Shares 1,175 Est. Cost $320.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $227K Shares 7,087 Est. Cost $38.79 Unrealized —

TIMB TIM S A 0.1%

Value $208K Shares 7,862 Est. Cost $26.49 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $118K Shares 150,000 Est. Cost $0.64 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $114K Shares 15,073 Est. Cost $7.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	25,755	$4.37M	1.3%	$112.76	—	—	30231G102
BSX	BOSTON SCIENTIFIC CORP	25,022	$1.57M	0.5%	$89.51	—	—	101137107
HON	HONEYWELL INTL INC	4,625	$1.045M	0.3%	$201.69	—	—	438516106
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,840	$522K	0.2%	$74.98	—	—	315948109
CRM	SALESFORCE INC	2,416	$451K	0.1%	$230.92	—	—	79466L302
—	HANCOCK JOHN TAX-ADVANTAGED	10,823	$268K	0.1%	$22.02	—	—	41013V100
NVS	NOVARTIS AG	1,561	$238K	0.1%	$138.05	—	—	66987V109
PCG	PG&E CORP	13,283	$233K	0.1%	$15.78	—	—	69331C108
ACN	ACCENTURE PLC IRELAND	1,175	$233K	0.1%	$320.96	—	—	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	7,087	$227K	0.1%	$38.79	—	—	169656105
TIMB	TIM S A	7,862	$208K	0.1%	$26.49	—	—	88706T108
PRTS	CARPARTS COM INC	150,000	$118K	0.0%	$0.64	—	—	14427M107
—	NUVEEN PFD & INCOME OPPORTUN	15,073	$114K	0.0%	$7.86	—	—	67073B106

Decreased Positions (52)

JPM JPMORGAN CHASE & CO 3.4%

Value $11.14M (+21.5%) Shares 30,768 (-1.3%) Est. Cost $241.88 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $452K (-62.5%) Shares 1,105 (-61.0%) Est. Cost $503.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.339M (-17.5%) Shares 49,488 (-12.4%) Est. Cost $40.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $469K (-44.9%) Shares 3,387 (-38.2%) Est. Cost $154.88 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $1.047M (+55.4%) Shares 915 (-1.1%) Est. Cost $803.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $5.006M (-6.8%) Shares 5,301 (-1.6%) Est. Cost $926.62 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.738M (+23.7%) Shares 10,571 (-1.4%) Est. Cost $119.01 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.063M (-13.8%) Shares 5,819 (-20.1%) Est. Cost $387.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $639K (-32.6%) Shares 2,332 (-23.6%) Est. Cost $290.22 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $776K (+44.1%) Shares 6,443 (-7.1%) Est. Cost $67.82 Unrealized —

IJR ISHARES TR 0.6%

Value $1.849M (+14.3%) Shares 12,459 (-4.2%) Est. Cost $117.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $2.982M (-7.1%) Shares 94,736 (-1.1%) Est. Cost $25.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.727M (+14.8%) Shares 9,874 (-4.0%) Est. Cost $98.07 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $2.154M (+11.4%) Shares 33,651 (-15.2%) Est. Cost $51.04 Unrealized —

CTAS CINTAS CORP 0.5%

Value $1.647M (+15.0%) Shares 8,025 (-5.2%) Est. Cost $203.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $592K (-25.3%) Shares 2,365 (-41.1%) Est. Cost $193.34 Unrealized —

NOW SERVICENOW INC 0.3%

Value $945K (-16.2%) Shares 7,411 (-31.3%) Est. Cost $177.30 Unrealized —

RACE FERRARI N V 0.1%

Value $320K (-32.3%) Shares 780 (-44.2%) Est. Cost $451.22 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $819K (-15.2%) Shares 1,990 (-2.5%) Est. Cost $346.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $711K (-16.0%) Shares 1,950 (-26.1%) Est. Cost $350.28 Unrealized —

ESGD ISHARES TR 0.4%

Value $1.307M (+10.3%) Shares 12,202 (-1.6%) Est. Cost $95.09 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $661K (-14.3%) Shares 4,554 (-14.8%) Est. Cost $165.73 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $946K (+13.2%) Shares 3,607 (-10.5%) Est. Cost $190.06 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $582K (+22.5%) Shares 1,798 (-6.6%) Est. Cost $148.80 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $749K (-12.4%) Shares 7,998 (-25.1%) Est. Cost $72.70 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $501K (+26.2%) Shares 1,387 (-89.5%) Est. Cost $55.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.908M (-5.1%) Shares 8,002 (-3.5%) Est. Cost $219.26 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $562K (-13.4%) Shares 6,560 (-6.2%) Est. Cost $77.27 Unrealized —

ECL ECOLAB INC 0.1%

Value $223K (-26.8%) Shares 785 (-31.6%) Est. Cost $265.71 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $1.744M (+4.4%) Shares 8,213 (-2.5%) Est. Cost $231.96 Unrealized —

PSX PHILLIPS 66 0.1%

Value $412K (+21.4%) Shares 1,838 (-1.4%) Est. Cost $121.96 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.117M (-6.0%) Shares 8,564 (-13.3%) Est. Cost $95.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $595K (+11.2%) Shares 1,517 (-2.6%) Est. Cost $281.65 Unrealized —

DDOG DATADOG INC 0.1%

Value $369K (+19.2%) Shares 1,496 (-43.0%) Est. Cost $123.93 Unrealized —

BLK BLACKROCK INC 0.2%

Value $571K (+11.4%) Shares 497 (-6.8%) Est. Cost $1021.68 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $469K (+13.8%) Shares 1,879 (-1.0%) Est. Cost $192.61 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $390K (+17.0%) Shares 1,271 (-1.8%) Est. Cost $281.96 Unrealized —

MTZ MASTEC INC 0.1%

Value $286K (-16.5%) Shares 1,048 (-1.4%) Est. Cost $209.86 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $278K (-16.0%) Shares 1,862 (-22.8%) Est. Cost $110.70 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $736K (-6.4%) Shares 3,744 (-1.5%) Est. Cost $144.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $586K (-7.9%) Shares 16,310 (-1.5%) Est. Cost $48.09 Unrealized —

WWD WOODWARD INC 0.5%

Value $1.522M (-3.1%) Shares 4,269 (-2.7%) Est. Cost $177.03 Unrealized —

AMGN AMGEN INC 0.2%

Value $552K (+9.1%) Shares 1,332 (-7.3%) Est. Cost $293.27 Unrealized —

IWS ISHARES TR 0.1%

Value $349K (+12.5%) Shares 2,037 (-4.4%) Est. Cost $129.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $1.983M (+2.0%) Shares 6,302 (-1.4%) Est. Cost $245.35 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $214K (-15.3%) Shares 808 (-9.4%) Est. Cost $209.78 Unrealized —

DHI D R HORTON INC 0.2%

Value $553K (-6.4%) Shares 3,668 (-14.8%) Est. Cost $164.50 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $203K (-15.6%) Shares 7,908 (-5.5%) Est. Cost $38.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $327K (-4.2%) Shares 10,344 (-20.8%) Est. Cost $22.40 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $499K (+2.8%) Shares 1,244 (-7.9%) Est. Cost $375.35 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $392K (+2.1%) Shares 553 (-13.9%) Est. Cost $627.52 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $298K (-0.7%) Shares 5,179 (-19.9%) Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	30,768 (-1.3%)	$11.14M (+21.5%)	3.4%	$241.88	—	COM	46625H100
SPGI	S&P GLOBAL INC	1,105 (-61.0%)	$452K (-62.5%)	0.1%	$503.93	—	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	49,488 (-12.4%)	$2.339M (-17.5%)	0.7%	$40.29	—	COM	92343V104
PEP	PEPSICO INC	3,387 (-38.2%)	$469K (-44.9%)	0.1%	$154.88	—	COM	713448108
URI	UNITED RENTALS INC	915 (-1.1%)	$1.047M (+55.4%)	0.3%	$803.17	—	COM	911363109
COST	COSTCO WHOLESALE CORPORATION	5,301 (-1.6%)	$5.006M (-6.8%)	1.5%	$926.62	—	COM	22160K105
EMR	EMERSON ELEC CO	10,571 (-1.4%)	$1.738M (+23.7%)	0.5%	$119.01	—	COM	291011104
HD	HOME DEPOT INC	5,819 (-20.1%)	$2.063M (-13.8%)	0.6%	$387.38	—	COM	437076102
MCD	MCDONALDS CORP	2,332 (-23.6%)	$639K (-32.6%)	0.2%	$290.22	—	COM	580135101
CSCO	CISCO SYS INC	6,443 (-7.1%)	$776K (+44.1%)	0.2%	$67.82	—	COM	17275R102
IJR	ISHARES TR	12,459 (-4.2%)	$1.849M (+14.3%)	0.6%	$117.39	—	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	94,736 (-1.1%)	$2.982M (-7.1%)	0.9%	$25.58	—	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	9,874 (-4.0%)	$1.727M (+14.8%)	0.5%	$98.07	—	CL A	69608A108
BAC	BANK OF AMER CORP	33,651 (-15.2%)	$2.154M (+11.4%)	0.6%	$51.04	—	COM	060505104
CTAS	CINTAS CORP	8,025 (-5.2%)	$1.647M (+15.0%)	0.5%	$203.21	—	COM	172908105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,365 (-41.1%)	$592K (-25.3%)	0.2%	$193.34	—	COM	874054109
NOW	SERVICENOW INC	7,411 (-31.3%)	$945K (-16.2%)	0.3%	$177.30	—	COM	81762P102
RACE	FERRARI N V	780 (-44.2%)	$320K (-32.3%)	0.1%	$451.22	—	COM	N3167Y103
HCA	HCA HEALTHCARE INC	1,990 (-2.5%)	$819K (-15.2%)	0.2%	$346.27	—	COM	40412C101
SHW	SHERWIN WILLIAMS CO	1,950 (-26.1%)	$711K (-16.0%)	0.2%	$350.28	—	COM	824348106
ESGD	ISHARES TR	12,202 (-1.6%)	$1.307M (+10.3%)	0.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER & GAMBLE CO	4,554 (-14.8%)	$661K (-14.3%)	0.2%	$165.73	—	COM	742718109
ALL	ALLSTATE CORP	3,607 (-10.5%)	$946K (+13.2%)	0.3%	$190.06	—	COM	020002101
VLO	VALERO ENERGY CORP	1,798 (-6.6%)	$582K (+22.5%)	0.2%	$148.80	—	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	7,998 (-25.1%)	$749K (-12.4%)	0.2%	$72.70	—	COM	28176E108
VBK	VANGUARD INDEX FDS	1,387 (-89.5%)	$501K (+26.2%)	0.2%	$55.16	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	8,002 (-3.5%)	$1.908M (-5.1%)	0.6%	$219.26	—	COM	459200101
NEE	NEXTERA ENERGY INC	6,560 (-6.2%)	$562K (-13.4%)	0.2%	$77.27	—	COM	65339F101
ECL	ECOLAB INC	785 (-31.6%)	$223K (-26.8%)	0.1%	$265.71	—	COM	278865100
PGR	PROGRESSIVE CORP	8,213 (-2.5%)	$1.744M (+4.4%)	0.5%	$231.96	—	COM	743315103
PSX	PHILLIPS 66	1,838 (-1.4%)	$412K (+21.4%)	0.1%	$121.96	—	COM	718546104
MRK	MERCK & CO INC	8,564 (-13.3%)	$1.117M (-6.0%)	0.3%	$95.30	—	COM	58933Y105
GD	GENERAL DYNAMICS CORP	1,517 (-2.6%)	$595K (+11.2%)	0.2%	$281.65	—	COM	369550108
DDOG	DATADOG INC	1,496 (-43.0%)	$369K (+19.2%)	0.1%	$123.93	—	CL A COM	23804L103
BLK	BLACKROCK INC	497 (-6.8%)	$571K (+11.4%)	0.2%	$1021.68	—	COM	09290D101
VBR	VANGUARD INDEX FDS	1,879 (-1.0%)	$469K (+13.8%)	0.1%	$192.61	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	1,271 (-1.8%)	$390K (+17.0%)	0.1%	$281.96	—	MCAP GR IDXVIP	922908538
MTZ	MASTEC INC	1,048 (-1.4%)	$286K (-16.5%)	0.1%	$209.86	—	COM	576323109
AER	AERCAP HOLDINGS NV	1,862 (-22.8%)	$278K (-16.0%)	0.1%	$110.70	—	SHS	N00985106
CVX	CHEVRON CORPORATION	3,744 (-1.5%)	$736K (-6.4%)	0.2%	$144.94	—	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	16,310 (-1.5%)	$586K (-7.9%)	0.2%	$48.09	—	SHS BEN INT	46438F101
WWD	WOODWARD INC	4,269 (-2.7%)	$1.522M (-3.1%)	0.5%	$177.03	—	COM	980745103
AMGN	AMGEN INC	1,332 (-7.3%)	$552K (+9.1%)	0.2%	$293.27	—	COM	031162100
IWS	ISHARES TR	2,037 (-4.4%)	$349K (+12.5%)	0.1%	$129.11	—	RUS MDCP VAL ETF	464287473
HLT	HILTON WORLDWIDE HLDGS INC	6,302 (-1.4%)	$1.983M (+2.0%)	0.6%	$245.35	—	COM	43300A203
LNG	CHENIERE ENERGY INC	808 (-9.4%)	$214K (-15.3%)	0.1%	$209.78	—	COM NEW	16411R208
DHI	D R HORTON INC	3,668 (-14.8%)	$553K (-6.4%)	0.2%	$164.50	—	COM	23331A109
CMCSA	COMCAST CORP NEW	7,908 (-5.5%)	$203K (-15.6%)	0.1%	$38.75	—	CL A	20030N101
RF	REGIONS FINANCIAL CORP NEW	10,344 (-20.8%)	$327K (-4.2%)	0.1%	$22.40	—	COM	7591EP100
VCR	VANGUARD WORLD FD	1,244 (-7.9%)	$499K (+2.8%)	0.2%	$375.35	—	CONSUM DIS ETF	92204A108
VOO	VANGUARD INDEX FDS	553 (-13.9%)	$392K (+2.1%)	0.1%	$627.52	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	5,179 (-19.9%)	$298K (-0.7%)	0.1%	$44.48	—	COM	316773100

Unchanged Positions (77)

NVDA NVIDIA CORPORATION 8.5%

Value $28.33M Shares 130,234 Est. Cost $146.00 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $18.6M Shares 54,111 Est. Cost $199.50 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $3.52M Shares 9,170 Est. Cost $191.32 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $6.845M Shares 5,634 Est. Cost $840.19 Unrealized —

APH AMPHENOL CORP 1.7%

Value $5.549M Shares 33,179 Est. Cost $69.25 Unrealized —

PH PARKER-HANNIFIN CORP 1.8%

Value $5.822M Shares 5,485 Est. Cost $655.07 Unrealized —

VFH VANGUARD WORLD FD 1.3%

Value $4.464M Shares 31,576 Est. Cost $118.74 Unrealized —

WELL WELLTOWER INC 1.4%

Value $4.743M Shares 20,987 Est. Cost $129.04 Unrealized —

WMT WALMART INC 1.6%

Value $5.349M Shares 47,225 Est. Cost $88.68 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $1.665M Shares 4,948 Est. Cost $153.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $2.452M Shares 8,716 Est. Cost $109.37 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.828M Shares 3,981 Est. Cost $347.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.26M Shares 2,933 Est. Cost $637.53 Unrealized —

IJH ISHARES TR 0.7%

Value $2.241M Shares 28,820 Est. Cost $63.11 Unrealized —

IWM ISHARES TR 0.5%

Value $1.618M Shares 5,374 Est. Cost $246.16 Unrealized —

IWR ISHARES TR 0.5%

Value $1.645M Shares 14,507 Est. Cost $96.27 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $632K Shares 20,226 Est. Cost $24.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $554K Shares 1,266 Est. Cost $151.55 Unrealized —

APP APPLOVIN CORP 0.2%

Value $821K Shares 2,577 Est. Cost $254.36 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.7%

Value $2.172M Shares 181,293 Est. Cost $10.38 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $1.443M Shares 18,395 Est. Cost $60.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.644M Shares 4,824 Est. Cost $283.73 Unrealized —

IVV ISHARES TR 0.4%

Value $1.178M Shares 1,522 Est. Cost $611.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $969K Shares 1,601 Est. Cost $556.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.409M Shares 4,665 Est. Cost $481.11 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.025M Shares 3,499 Est. Cost $229.48 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $2.205M Shares 5,500 Est. Cost $256.15 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $1.291M Shares 7,105 Est. Cost $159.17 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $916K Shares 27,100 Est. Cost $26.29 Unrealized —

IYW ISHARES TR 0.2%

Value $502K Shares 2,000 Est. Cost $159.52 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.129M Shares 21,584 Est. Cost $42.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $542K Shares 2,001 Est. Cost $286.97 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $901K Shares 1,676 Est. Cost $425.51 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.416M Shares 5,702 Est. Cost $610.09 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $341K Shares 1,616 Est. Cost $144.65 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $308K Shares 12,599 Est. Cost $29.35 Unrealized —

IEMG ISHARES INC 0.2%

Value $813K Shares 10,175 Est. Cost $67.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $683K Shares 3,109 Est. Cost $165.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $1.896M Shares 9,934 Est. Cost $170.84 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $481K Shares 4,254 Est. Cost $80.65 Unrealized —

IWO ISHARES TR 0.1%

Value $495K Shares 1,272 Est. Cost $293.96 Unrealized —

TGT TARGET CORP 0.1%

Value $435K Shares 2,853 Est. Cost $91.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $485K Shares 469 Est. Cost $544.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $444K Shares 1,745 Est. Cost $193.15 Unrealized —

GRMN GARMIN LTD 0.1%

Value $316K Shares 1,019 Est. Cost $192.45 Unrealized —

QUAL ISHARES TR 0.1%

Value $476K Shares 2,113 Est. Cost $178.08 Unrealized —

KR KROGER CO 0.1%

Value $230K Shares 4,095 Est. Cost $57.58 Unrealized —

IEFA ISHARES TR 0.2%

Value $669K Shares 6,649 Est. Cost $89.46 Unrealized —

KGS KODIAK GAS SVCS INC 0.4%

Value $1.443M Shares 23,620 Est. Cost $34.95 Unrealized —

ESGE ISHARES INC 0.1%

Value $473K Shares 9,000 Est. Cost $44.17 Unrealized —

IVW ISHARES TR 0.1%

Value $288K Shares 2,044 Est. Cost $101.53 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.095M Shares 8,693 Est. Cost $100.15 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.2%

Value $611K Shares 63,000 Est. Cost $9.81 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value $478K Shares 29,145 Est. Cost $21.35 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $512K Shares 20,780 Est. Cost $24.63 Unrealized —

NPWR NET POWER INC 0.4%

Value $1.21M Shares 746,799 Est. Cost $2.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $638K Shares 2,456 Est. Cost $149.63 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $352K Shares 7,500 Est. Cost $35.21 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $770K Shares 5,520 Est. Cost $110.17 Unrealized —

EEM ISHARES TR 0.1%

Value $262K Shares 4,000 Est. Cost $54.71 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $332K Shares 5,626 Est. Cost $41.55 Unrealized —

EFA ISHARES TR 0.1%

Value $322K Shares 2,980 Est. Cost $75.61 Unrealized —

DE DEERE & CO 0.1%

Value $355K Shares 575 Est. Cost $419.44 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $306K Shares 375 Est. Cost $647.50 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $561K Shares 48,000 Est. Cost $12.35 Unrealized —

AZO AUTOZONE INC 0.1%

Value $201K Shares 66 Est. Cost $3777.86 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value $2.995M Shares 41,415 Est. Cost $51.82 Unrealized —

EIX EDISON INTL 0.1%

Value $393K Shares 5,623 Est. Cost $57.33 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $328K Shares 3,079 Est. Cost $70.09 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $476K Shares 3,055 Est. Cost $117.87 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $412K Shares 1,002 Est. Cost $444.23 Unrealized —

IYC ISHARES TR 0.1%

Value $249K Shares 2,400 Est. Cost $96.14 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $464K Shares 31,674 Est. Cost $12.71 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.1%

Value $473K Shares 9,066 Est. Cost $46.54 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $857K Shares 4,985 Est. Cost $1259.14 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $238K Shares 7,963 Est. Cost $30.07 Unrealized —

PFF ISHARES TR 0.1%

Value $265K Shares 8,661 Est. Cost $30.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,234	$28.33M	8.5%	$146.00	—	COM	67066G104
GOOGL	ALPHABET INC	54,111	$18.6M	5.6%	$199.50	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	9,170	$3.52M	1.1%	$191.32	—	COM	697435105
LLY	ELI LILLY & CO	5,634	$6.845M	2.1%	$840.19	—	COM	532457108
APH	AMPHENOL CORP	33,179	$5.549M	1.7%	$69.25	—	CL A	032095101
PH	PARKER-HANNIFIN CORP	5,485	$5.822M	1.8%	$655.07	—	COM	701094104
VFH	VANGUARD WORLD FD	31,576	$4.464M	1.3%	$118.74	—	FINANCIALS ETF	92204A405
WELL	WELLTOWER INC	20,987	$4.743M	1.4%	$129.04	—	COM	95040Q104
WMT	WALMART INC	47,225	$5.349M	1.6%	$88.68	—	COM	931142103
MPC	MARATHON PETE CORP	4,948	$1.665M	0.5%	$153.89	—	COM	56585A102
HWM	HOWMET AEROSPACE INC	8,716	$2.452M	0.7%	$109.37	—	COM	443201108
ETN	EATON CORP PLC	3,981	$1.828M	0.6%	$347.11	—	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	2,933	$2.26M	0.7%	$637.53	—	TR UNIT	78462F103
IJH	ISHARES TR	28,820	$2.241M	0.7%	$63.11	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,374	$1.618M	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	14,507	$1.645M	0.5%	$96.27	—	RUS MID CAP ETF	464287499
DOW	DOW HLDGS INC	20,226	$632K	0.2%	$24.31	—	COM	260557103
WDC	WESTERN DIGITAL CORP	1,266	$554K	0.2%	$151.55	—	COM	958102105
APP	APPLOVIN CORP	2,577	$821K	0.2%	$254.36	—	COM CL A	03831W108
AESI	ATLAS ENERGY SOLUTIONS INC	181,293	$2.172M	0.7%	$10.38	—	COM NEW	642045108
SYF	SYNCHRONY FINANCIAL	18,395	$1.443M	0.4%	$60.08	—	COM	87165B103
AXP	AMERICAN EXPRESS CO	4,824	$1.644M	0.5%	$283.73	—	COM	025816109
IVV	ISHARES TR	1,522	$1.178M	0.4%	$611.71	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	1,601	$969K	0.3%	$556.87	—	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,665	$2.409M	0.7%	$481.11	—	CL B NEW	084670702
UNP	UNION PAC CORP	3,499	$1.025M	0.3%	$229.48	—	COM	907818108
GLD	SPDR GOLD TR	5,500	$2.205M	0.7%	$256.15	—	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	7,105	$1.291M	0.4%	$159.17	—	COM	008474108
HAL	HALLIBURTON CO	27,100	$916K	0.3%	$26.29	—	COM	406216101
IYW	ISHARES TR	2,000	$502K	0.2%	$159.52	—	U.S. TECH ETF	464287721
TFC	TRUIST FINL CORP	21,584	$1.129M	0.3%	$42.34	—	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	2,001	$542K	0.2%	$286.97	—	COM	053015103
DIA	STATE STR SPDR DOW JONES IND	1,676	$901K	0.3%	$425.51	—	UT SER 1	78467X109
META	META PLATFORMS INC	5,702	$3.416M	1.0%	$610.09	—	CL A	30303M102
BE	BLOOM ENERGY CORP	1,616	$341K	0.1%	$144.65	—	COM CL A	093712107
BTU	PEABODY ENGR CORP	12,599	$308K	0.1%	$29.35	—	COM	704551100
IEMG	ISHARES INC	10,175	$813K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
SPG	SIMON PPTY GROUP INC NEW	3,109	$683K	0.2%	$165.60	—	COM	828806109
DLR	DIGITAL RLTY TR INC	9,934	$1.896M	0.6%	$170.84	—	COM	253868103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,254	$481K	0.1%	$80.65	—	COM	74251V102
IWO	ISHARES TR	1,272	$495K	0.1%	$293.96	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	2,853	$435K	0.1%	$91.63	—	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	469	$485K	0.1%	$544.86	—	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	1,745	$444K	0.1%	$193.15	—	COM	693475105
GRMN	GARMIN LTD	1,019	$316K	0.1%	$192.45	—	SHS	H2906T109
QUAL	ISHARES TR	2,113	$476K	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
KR	KROGER CO	4,095	$230K	0.1%	$57.58	—	COM	501044101
IEFA	ISHARES TR	6,649	$669K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
KGS	KODIAK GAS SVCS INC	23,620	$1.443M	0.4%	$34.95	—	COM	50012A108
ESGE	ISHARES INC	9,000	$473K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	2,044	$288K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	8,693	$1.095M	0.3%	$100.15	—	COM	20825C104
GSBD	GOLDMAN SACHS BDC INC	63,000	$611K	0.2%	$9.81	—	SHS	38147U107
VTS	VITESSE ENERGY INC	29,145	$478K	0.1%	$21.35	—	COMMON STOCK	92852X103
KHC	KRAFT HEINZ CO	20,780	$512K	0.2%	$24.63	—	COM	500754106
NPWR	NET POWER INC	746,799	$1.21M	0.4%	$2.82	—	COM CL A	64107A105
JNJ	JOHNSON & JOHNSON	2,456	$638K	0.2%	$149.63	—	COM	478160104
SUPN	SUPERNUS PHARMACEUTICALS	7,500	$352K	0.1%	$35.21	—	COM	868459108
PLD	PROLOGIS INC.	5,520	$770K	0.2%	$110.17	—	COM	74340W103
EEM	ISHARES TR	4,000	$262K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP	5,626	$332K	0.1%	$41.55	—	COM	674599105
EFA	ISHARES TR	2,980	$322K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	575	$355K	0.1%	$419.44	—	COM	244199105
EME	EMCOR GROUP INC	375	$306K	0.1%	$647.50	—	COM	29084Q100
OBDC	BLUE OWL CAPITAL CORPORATION	48,000	$561K	0.2%	$12.35	—	COM	69121K104
AZO	AUTOZONE INC	66	$201K	0.1%	$3777.86	—	COM	053332102
WMB	WILLIAMS COS INC	41,415	$2.995M	0.9%	$51.82	—	COM	969457100
EIX	EDISON INTL	5,623	$393K	0.1%	$57.33	—	COM	281020107
ETR	ENTERGY CORP NEW	3,079	$328K	0.1%	$70.09	—	COM	29364G103
TJX	TJX COS INC NEW	3,055	$476K	0.1%	$117.87	—	COM	872540109
SNPS	SYNOPSYS INC	1,002	$412K	0.1%	$444.23	—	COM	871607107
IYC	ISHARES TR	2,400	$249K	0.1%	$96.14	—	US CONSUM DISCRE	464287580
—	KAYNE ANDERSON ENERGY INFRST	31,674	$464K	0.1%	$12.71	—	COM	486606106
—	CLEARBRIDGE ENERGY MIDSTREAM	9,066	$473K	0.1%	$46.54	—	COM	18469P209
VDE	VANGUARD WORLD FD	4,985	$857K	0.3%	$1259.14	—	ENERGY ETF	92204A306
SPSB	SPDR SERIES TRUST	7,963	$238K	0.1%	$30.07	—	ST SHOR CORP ETF	78464A474
PFF	ISHARES TR	8,661	$265K	0.1%	$30.86	—	PFD AND INCM SEC	464288687