Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,303	$700K	0.4%	$162.77	$162.77	—	COM SHS	30233Q108
NFLX	NETFLIX INC.	4,444	$309K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	387	$261K	0.1%	$674.22	$594.06	+13.6%	COM	883556102
IEF	ISHARES TR	2,921	$261K	0.1%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
ANET	ARISTA NETWORKS INC	1,214	$247K	0.1%	$203.67	$188.22	+8.2%	COM SHS	040413205
SFNC	SIMMONS FIRST NATL CORP	10,867	$245K	0.1%	$22.58	$23.11	-2.3%	CL A $1 PAR	828730200
BR	BROADRIDGE FINL SOLUTIONS IN	1,416	$228K	0.1%	$161.10	$163.37	-1.4%	COM	11133T103
BABA	ALIBABA GROUP HLDG LTD	2,116	$228K	0.1%	$107.55	$115.58	-7.0%	SPONSORED ADS	01609W102
BLK	BLACKROCK INC	198	$210K	0.1%	$1059.30	$1092.14	-3.1%	COM	09290D101
ADT	ADT INC DEL	11,393	$69,271	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103

Increased Positions (34)

MSFT MICROSOFT CORP 1.7%

Value $3.056M (+46.7%) Shares 5,959 (+6.7%) Share Price $512.90 Est. Cost/Share $498.20 Unrealized @ Report Date +3.0%

NVDA NVIDIA CORPORATION 3.3%

Value $5.884M (+15.9%) Shares 25,763 (+1.5%) Share Price $228.38 Est. Cost/Share $186.56 Unrealized @ Report Date +22.4%

AAPL APPLE INC 2.0%

Value $3.657M (+16.3%) Shares 10,981 (+1.1%) Share Price $333.02 Est. Cost/Share $271.19 Unrealized @ Report Date +22.8%

META META PLATFORMS INC 0.7%

Value $1.349M (+43.9%) Shares 1,860 (+11.8%) Share Price $725.36 Est. Cost/Share $653.29 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 1.1%

Value $1.973M (+15.2%) Shares 7,919 (+10.2%) Share Price $249.15 Est. Cost/Share $233.50 Unrealized @ Report Date +6.7%

SAP SAP SE 0.2%

Value $439K (+70.6%) Shares 2,105 (+26.0%) Share Price $208.52 Est. Cost/Share $175.42 Unrealized @ Report Date +18.8%

VLTO VERALTO CORP 0.8%

Value $1.506M (+11.2%) Shares 15,967 (+4.5%) Share Price $94.32 Est. Cost/Share $100.78 Unrealized @ Report Date -6.4%

COMT ISHARES U S ETF TR 0.3%

Value $586K (+24.4%) Shares 15,888 (+2.5%) Share Price $36.86 Est. Cost/Share $27.13 Unrealized @ Report Date +35.9%

SHEL SHELL PLC 0.2%

Value $403K (+39.8%) Shares 4,235 (+14.0%) Share Price $95.04 Est. Cost/Share $83.50 Unrealized @ Report Date +13.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $366K (+38.8%) Shares 1,382 (+299.4%) Share Price $264.78 Est. Cost/Share $301.40 Unrealized @ Report Date -12.2%

TSLA TESLA INC 0.3%

Value $524K (-11.8%) Shares 1,478 (+4.6%) Share Price $354.77 Est. Cost/Share $439.53 Unrealized @ Report Date -19.3%

NVO NOVO-NORDISK A S 0.2%

Value $288K (-14.2%) Shares 7,587 (+8.4%) Share Price $37.91 Est. Cost/Share $47.28 Unrealized @ Report Date -19.8%

MA MASTERCARD INCORPORATED 0.2%

Value $445K (+11.9%) Shares 807 (+4.3%) Share Price $551.78 Est. Cost/Share $550.28 Unrealized @ Report Date +0.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $746K (-6.0%) Shares 701 (+1.9%) Share Price $1064.58 Est. Cost/Share $753.60 Unrealized @ Report Date +41.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $703K (+7.2%) Shares 2,655 (+2.9%) Share Price $264.69 Est. Cost/Share $201.13 Unrealized @ Report Date +31.6%

GOOGL ALPHABET INC 1.0%

Value $1.822M (-2.5%) Shares 5,295 (+1.3%) Share Price $344.09 Est. Cost/Share $321.14 Unrealized @ Report Date +7.1%

V VISA INC 0.2%

Value $396K (+12.9%) Shares 1,103 (+7.8%) Share Price $359.34 Est. Cost/Share $339.47 Unrealized @ Report Date +5.9%

VNT VONTIER CORPORATION 0.1%

Value $249K (+14.6%) Shares 7,936 (+5.8%) Share Price $31.40 Est. Cost/Share $37.91 Unrealized @ Report Date -17.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $976K (+3.3%) Shares 2,950 (+2.2%) Share Price $330.79 Est. Cost/Share $310.51 Unrealized @ Report Date +6.5%

TJX TJX COS INC NEW 0.2%

Value $287K (-8.5%) Shares 2,173 (+4.8%) Share Price $132.30 Est. Cost/Share $147.54 Unrealized @ Report Date -10.3%

NVS NOVARTIS AG 0.2%

Value $274K (-7.2%) Shares 1,919 (+2.1%) Share Price $142.53 Est. Cost/Share $152.88 Unrealized @ Report Date -6.7%

WMT WALMART INC 0.2%

Value $350K (-5.5%) Shares 3,370 (+3.0%) Share Price $103.93 Est. Cost/Share $107.45 Unrealized @ Report Date -3.3%

GOOG ALPHABET INC 0.9%

Value $1.596M (-1.3%) Shares 4,684 (+2.4%) Share Price $340.74 Est. Cost/Share $312.14 Unrealized @ Report Date +9.2%

IAU ISHARES GOLD TR 0.2%

Value $406K (+5.0%) Shares 5,195 (+1.5%) Share Price $78.10 Est. Cost/Share $78.23 Unrealized @ Report Date -0.2%

CSCO CISCO SYS INC 0.2%

Value $359K (-4.6%) Shares 3,340 (+4.1%) Share Price $107.62 Est. Cost/Share $76.02 Unrealized @ Report Date +41.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $246K (-5.2%) Shares 810 (+5.5%) Share Price $304.16 Est. Cost/Share $355.78 Unrealized @ Report Date -14.5%

FTV FORTIVE CORP 0.4%

Value $685K (-1.8%) Shares 12,490 (+9.5%) Share Price $54.81 Est. Cost/Share $52.50 Unrealized @ Report Date +4.4%

SAN BANCO SANTANDER SA 0.1%

Value $195K (+5.7%) Shares 14,095 (+5.5%) Share Price $13.83 Est. Cost/Share $12.12 Unrealized @ Report Date +14.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $287K (-3.3%) Shares 781 (+9.5%) Share Price $366.92 Est. Cost/Share $373.43 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $630K (+1.4%) Shares 1,265 (+1.9%) Share Price $497.90 Est. Cost/Share $494.28 Unrealized @ Report Date +0.7%

RAL RALLIANT CORP 0.2%

Value $288K (+2.9%) Shares 4,162 (+9.5%) Share Price $69.17 Est. Cost/Share $56.76 Unrealized @ Report Date +21.9%

WIT WIPRO LTD 0.0%

Value $23,313 (-17.5%) Shares 14,129 (+12.5%) Share Price $1.65 Est. Cost/Share $2.09 Unrealized @ Report Date -21.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $533K (-0.9%) Shares 1,168 (+3.7%) Share Price $456.14 Est. Cost/Share $306.14 Unrealized @ Report Date +49.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $202K (+0.7%) Shares 224 (+13.1%) Share Price $900.79 Est. Cost/Share $980.54 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,959 (+6.7%)	$3.056M (+46.7%)	1.7%	$512.90	$498.20	+3.0%	COM	594918104
NVDA	NVIDIA CORPORATION	25,763 (+1.5%)	$5.884M (+15.9%)	3.3%	$228.38	$186.56	+22.4%	COM	67066G104
AAPL	APPLE INC	10,981 (+1.1%)	$3.657M (+16.3%)	2.0%	$333.02	$271.19	+22.8%	COM	037833100
META	META PLATFORMS INC	1,860 (+11.8%)	$1.349M (+43.9%)	0.7%	$725.36	$653.29	+11.0%	CL A	30303M102
AMZN	AMAZON COM INC	7,919 (+10.2%)	$1.973M (+15.2%)	1.1%	$249.15	$233.50	+6.7%	COM	023135106
SAP	SAP SE	2,105 (+26.0%)	$439K (+70.6%)	0.2%	$208.52	$175.42	+18.8%	SPON ADR	803054204
VLTO	VERALTO CORP	15,967 (+4.5%)	$1.506M (+11.2%)	0.8%	$94.32	$100.78	-6.4%	COM SHS	92338C103
COMT	ISHARES U S ETF TR	15,888 (+2.5%)	$586K (+24.4%)	0.3%	$36.86	$27.13	+35.9%	GSCI CMDTY STGY	46431W853
SHEL	SHELL PLC	4,235 (+14.0%)	$403K (+39.8%)	0.2%	$95.04	$83.50	+13.8%	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	1,382 (+299.4%)	$366K (+38.8%)	0.2%	$264.78	$301.40	-12.2%	CL A	22788C105
TSLA	TESLA INC	1,478 (+4.6%)	$524K (-11.8%)	0.3%	$354.77	$439.53	-19.3%	COM	88160R101
NVO	NOVO-NORDISK A S	7,587 (+8.4%)	$288K (-14.2%)	0.2%	$37.91	$47.28	-19.8%	ADR	670100205
MA	MASTERCARD INCORPORATED	807 (+4.3%)	$445K (+11.9%)	0.2%	$551.78	$550.28	+0.2%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	701 (+1.9%)	$746K (-6.0%)	0.4%	$1064.58	$753.60	+41.3%	COM	595112103
JNJ	JOHNSON & JOHNSON	2,655 (+2.9%)	$703K (+7.2%)	0.4%	$264.69	$201.13	+31.6%	COM	478160104
GOOGL	ALPHABET INC	5,295 (+1.3%)	$1.822M (-2.5%)	1.0%	$344.09	$321.14	+7.1%	CAP STK CL A	02079K305
V	VISA INC	1,103 (+7.8%)	$396K (+12.9%)	0.2%	$359.34	$339.47	+5.9%	COM CL A	92826C839
VNT	VONTIER CORPORATION	7,936 (+5.8%)	$249K (+14.6%)	0.1%	$31.40	$37.91	-17.2%	COM	928881101
JPM	JPMORGAN CHASE & CO	2,950 (+2.2%)	$976K (+3.3%)	0.5%	$330.79	$310.51	+6.5%	COM	46625H100
TJX	TJX COS INC NEW	2,173 (+4.8%)	$287K (-8.5%)	0.2%	$132.30	$147.54	-10.3%	COM	872540109
NVS	NOVARTIS AG	1,919 (+2.1%)	$274K (-7.2%)	0.2%	$142.53	$152.88	-6.7%	SPONSORED ADR	66987V109
WMT	WALMART INC	3,370 (+3.0%)	$350K (-5.5%)	0.2%	$103.93	$107.45	-3.3%	COM	931142103
GOOG	ALPHABET INC	4,684 (+2.4%)	$1.596M (-1.3%)	0.9%	$340.74	$312.14	+9.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	5,195 (+1.5%)	$406K (+5.0%)	0.2%	$78.10	$78.23	-0.2%	ISHARES NEW	464285204
CSCO	CISCO SYS INC	3,340 (+4.1%)	$359K (-4.6%)	0.2%	$107.62	$76.02	+41.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	810 (+5.5%)	$246K (-5.2%)	0.1%	$304.16	$355.78	-14.5%	COM	025816109
FTV	FORTIVE CORP	12,490 (+9.5%)	$685K (-1.8%)	0.4%	$54.81	$52.50	+4.4%	COM	34959J108
SAN	BANCO SANTANDER SA	14,095 (+5.5%)	$195K (+5.7%)	0.1%	$13.83	$12.12	+14.1%	ADR	05964H105
UNH	UNITEDHEALTH GROUP INC	781 (+9.5%)	$287K (-3.3%)	0.2%	$366.92	$373.43	-1.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265 (+1.9%)	$630K (+1.4%)	0.3%	$497.90	$494.28	+0.7%	CL B NEW	084670702
RAL	RALLIANT CORP	4,162 (+9.5%)	$288K (+2.9%)	0.2%	$69.17	$56.76	+21.9%	COM	750940108
WIT	WIPRO LTD	14,129 (+12.5%)	$23,313 (-17.5%)	0.0%	$1.65	$2.09	-21.2%	SPON ADR 1 SH	97651M109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,168 (+3.7%)	$533K (-0.9%)	0.3%	$456.14	$306.14	+49.0%	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	224 (+13.1%)	$202K (+0.7%)	0.1%	$900.79	$980.54	-8.2%	COM	38141G104

Exited Positions (11)

XOM EXXON MOBIL CORP 0.3%

Value $588K Shares 4,303 Share Price $136.73 * Est. Cost/Share $117.08 Unrealized @ Report Date +39.0%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $506K Shares 9,999 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $264K Shares 413 Share Price $638.15 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

AMAT APPLIED MATLS INC 0.1%

Value $263K Shares 364 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GEV GE VERNOVA INC 0.1%

Value $223K Shares 190 Share Price $1171.93 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $221K Shares 257 Share Price $859.39 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $219K Shares 1,640 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $214K Shares 788 Share Price $271.82 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

DIS DISNEY WALT CO 0.1%

Value $210K Shares 2,185 Share Price $96.24 * Est. Cost/Share $105.53 Unrealized @ Report Date -0.6%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $144K Shares 13,619 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

ABEV AMBEV SA 0.0%

Value $42,141 Shares 13,421 Share Price $3.14 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,303	$588K	0.3%	$136.73 *	$117.08	+39.0%	—	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	9,999	$506K	0.3%	$50.57	$50.67	-0.6%	—	46641Q837
WDC	WESTERN DIGITAL CORP	413	$264K	0.1%	$638.15 *	$486.23	-6.5%	—	958102105
AMAT	APPLIED MATLS INC	364	$263K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
GEV	GE VERNOVA INC	190	$223K	0.1%	$1171.93 *	$1020.67	-6.9%	—	36828A101
LITE	LUMENTUM HLDGS INC	257	$221K	0.1%	$859.39 *	$892.05	+8.9%	—	55024U109
KLIC	KULICKE & SOFFA INDS INC	1,640	$219K	0.1%	$133.76 *	$97.97	-3.8%	—	501242101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	788	$214K	0.1%	$271.82 *	$197.59	-1.4%	—	G25457105
DIS	DISNEY WALT CO	2,185	$210K	0.1%	$96.24 *	$105.53	-0.6%	—	254687106
GPK	GRAPHIC PACKAGING HLDG CO	13,619	$144K	0.1%	$10.57 *	$10.20	-11.3%	—	388689101
ABEV	AMBEV SA	13,421	$42,141	0.0%	$3.14 *	$3.13	-6.6%	—	02319V103

Decreased Positions (16)

JMUB J P MORGAN EXCHANGE TRADED F 7.9%

Value $14.35M (-18.2%) Shares 301,649 (-12.9%) Share Price $47.58 Est. Cost/Share $50.59 Unrealized @ Report Date -6.0%

TLT ISHARES TR 2.3%

Value $4.12M (-18.9%) Shares 52,970 (-9.9%) Share Price $77.78 Est. Cost/Share $89.00 Unrealized @ Report Date -12.6%

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $2.435M (-10.4%) Shares 42,968 (-6.8%) Share Price $56.66 Est. Cost/Share $59.98 Unrealized @ Report Date -5.5%

IEI ISHARES TR 0.6%

Value $1.133M (-18.7%) Shares 9,987 (-15.8%) Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $677K (-17.5%) Shares 2,563 (-7.0%) Share Price $264.23 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

PG PROCTER & GAMBLE CO 0.1%

Value $258K (-27.9%) Shares 1,773 (-27.2%) Share Price $145.26 Est. Cost/Share $146.62 Unrealized @ Report Date -0.9%

MCD MCDONALDS CORP 0.1%

Value $215K (-30.5%) Shares 931 (-18.6%) Share Price $230.85 Est. Cost/Share $302.38 Unrealized @ Report Date -23.6%

INTC INTEL CORP 0.2%

Value $373K (-20.2%) Shares 3,100 (-7.3%) Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BBHY J P MORGAN EXCHANGE TRADED F 0.6%

Value $998K (-7.9%) Shares 22,500 (-4.3%) Share Price $44.37 Est. Cost/Share $46.58 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 0.1%

Value $263K (-22.1%) Shares 925 (-3.4%) Share Price $284.34 Est. Cost/Share $364.55 Unrealized @ Report Date -22.0%

SPSC SPS COMM INC 0.1%

Value $267K (+30.2%) Shares 3,238 (-9.7%) Share Price $82.44 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $865K (-5.5%) Shares 951 (-2.9%) Share Price $909.94 Est. Cost/Share $907.13 Unrealized @ Report Date +0.4%

LLY ELI LILLY & CO 0.4%

Value $794K (-5.2%) Shares 687 (-1.7%) Share Price $1156.47 Est. Cost/Share $961.13 Unrealized @ Report Date +20.4%

SNPS SYNOPSYS INC 0.1%

Value $207K (-3.7%) Shares 475 (-1.2%) Share Price $434.86 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $225K (-2.6%) Shares 418 (-21.9%) Share Price $538.43 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

ADI ANALOG DEVICES INC 0.1%

Value $219K (-2.1%) Shares 552 (-2.0%) Share Price $396.56 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	301,649 (-12.9%)	$14.35M (-18.2%)	7.9%	$47.58	$50.59	-6.0%	MUNICIPAL ETF	46641Q647
TLT	ISHARES TR	52,970 (-9.9%)	$4.12M (-18.9%)	2.3%	$77.78	$89.00	-12.6%	20 YR TR BD ETF	464287432
VGIT	VANGUARD SCOTTSDALE FDS	42,968 (-6.8%)	$2.435M (-10.4%)	1.3%	$56.66	$59.98	-5.5%	INTER TERM TREAS	92206C706
IEI	ISHARES TR	9,987 (-15.8%)	$1.133M (-18.7%)	0.6%	$113.44	$119.68	-5.2%	3 7 YR TREAS BD	464288661
MRVL	MARVELL TECHNOLOGY INC	2,563 (-7.0%)	$677K (-17.5%)	0.4%	$264.23	$87.46	+202.1%	COM	573874104
PG	PROCTER & GAMBLE CO	1,773 (-27.2%)	$258K (-27.9%)	0.1%	$145.26	$146.62	-0.9%	COM	742718109
MCD	MCDONALDS CORP	931 (-18.6%)	$215K (-30.5%)	0.1%	$230.85	$302.38	-23.6%	COM	580135101
INTC	INTEL CORP	3,100 (-7.3%)	$373K (-20.2%)	0.2%	$120.24	$101.12	+18.9%	COM	458140100
BBHY	J P MORGAN EXCHANGE TRADED F	22,500 (-4.3%)	$998K (-7.9%)	0.6%	$44.37	$46.58	-4.8%	BET USD HIG ETF	46641Q878
HD	HOME DEPOT INC	925 (-3.4%)	$263K (-22.1%)	0.1%	$284.34	$364.55	-22.0%	COM	437076102
SPSC	SPS COMM INC	3,238 (-9.7%)	$267K (+30.2%)	0.1%	$82.44	$55.20	+49.4%	COM	78463M107
COST	COSTCO WHOLESALE CORPORATION	951 (-2.9%)	$865K (-5.5%)	0.5%	$909.94	$907.13	+0.4%	COM	22160K105
LLY	ELI LILLY & CO	687 (-1.7%)	$794K (-5.2%)	0.4%	$1156.47	$961.13	+20.4%	COM	532457108
SNPS	SYNOPSYS INC	475 (-1.2%)	$207K (-3.7%)	0.1%	$434.86	$470.22	-7.5%	COM	871607107
DELL	DELL TECHNOLOGIES INC	418 (-21.9%)	$225K (-2.6%)	0.1%	$538.43	$289.23	+86.0%	CL C	24703L202
ADI	ANALOG DEVICES INC	552 (-2.0%)	$219K (-2.1%)	0.1%	$396.56	$395.80	+0.2%	COM	032654105

Unchanged Positions (51)

DHR DANAHER CORP DEL 5.4%

Value $9.71M Shares 43,827 Share Price $221.55 Est. Cost/Share $219.46 Unrealized @ Report Date +1.0%

IVV ISHARES TR 27.9%

Value $50.35M Shares 65,739 Share Price $765.85 Est. Cost/Share $679.37 Unrealized @ Report Date +12.7%

KLAC KLA CORP 0.5%

Value $816K Shares 4,185 Share Price $194.93 Est. Cost/Share $1467.79 Unrealized @ Report Date -86.7%

IJH ISHARES TR 2.0%

Value $3.534M Shares 49,119 Share Price $71.95 Est. Cost/Share $66.44 Unrealized @ Report Date +8.3%

LRCX LAM RESEARCH CORP 0.3%

Value $591K Shares 1,799 Share Price $328.47 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

IJR ISHARES TR 0.9%

Value $1.64M Shares 12,056 Share Price $136.04 Est. Cost/Share $121.87 Unrealized @ Report Date +11.6%

IVW ISHARES TR 2.3%

Value $4.121M Shares 28,970 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

BBJP J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.766M Shares 35,233 Share Price $78.50 Est. Cost/Share $68.03 Unrealized @ Report Date +15.4%

CVX CHEVRON CORPORATION 0.3%

Value $556K Shares 2,723 Share Price $204.20 Est. Cost/Share $154.10 Unrealized @ Report Date +32.5%

AVGO BROADCOM INC 0.6%

Value $1.16M Shares 3,304 Share Price $351.21 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

USRT ISHARES TR 0.7%

Value $1.182M Shares 19,196 Share Price $61.58 Est. Cost/Share $58.19 Unrealized @ Report Date +5.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $563K Shares 1,418 Share Price $397.31 Est. Cost/Share $202.28 Unrealized @ Report Date +96.4%

CAT CATERPILLAR INC 0.1%

Value $212K Shares 262 Share Price $809.99 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

SNDK SANDISK CORP 0.1%

Value $215K Shares 123 Share Price $1745.91 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IWD ISHARES TR 1.6%

Value $2.907M Shares 11,725 Share Price $247.92 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

BBEU J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.291M Shares 30,265 Share Price $75.69 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $323K Shares 2,127 Share Price $152.03 Est. Cost/Share $156.30 Unrealized @ Report Date -2.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.276M Shares 28,504 Share Price $44.78 Est. Cost/Share $47.54 Unrealized @ Report Date -5.8%

GE GE AEROSPACE 0.1%

Value $262K Shares 838 Share Price $312.14 Est. Cost/Share $301.81 Unrealized @ Report Date +3.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $963K Shares 1,575 Share Price $611.58 Est. Cost/Share $262.01 Unrealized @ Report Date +133.5%

IDEV ISHARES TR 5.0%

Value $9.028M Shares 100,894 Share Price $89.48 Est. Cost/Share $85.89 Unrealized @ Report Date +4.2%

ASML ASML HLDG NV 0.2%

Value $447K Shares 247 Share Price $1809.39 Est. Cost/Share $1107.40 Unrealized @ Report Date +63.6%

JPIE J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.049M Shares 45,637 Share Price $44.89 Est. Cost/Share $46.32 Unrealized @ Report Date -3.1%

MS MORGAN STANLEY 0.2%

Value $343K Shares 1,824 Share Price $188.07 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

IWF ISHARES TR 2.4%

Value $4.345M Shares 34,688 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

REET ISHARES TR 0.3%

Value $519K Shares 20,121 Share Price $25.78 Est. Cost/Share $25.27 Unrealized @ Report Date +2.0%

IEMG ISHARES INC 0.9%

Value $1.667M Shares 20,535 Share Price $81.16 Est. Cost/Share $67.44 Unrealized @ Report Date +20.3%

MRK MERCK & CO INC 0.1%

Value $265K Shares 1,822 Share Price $145.32 Est. Cost/Share $115.59 Unrealized @ Report Date +25.7%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $255K Shares 5,092 Share Price $50.14 Est. Cost/Share $56.90 Unrealized @ Report Date -11.9%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.133M Shares 1,486 Share Price $762.56 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

COTY COTY INC 0.1%

Value $130K Shares 49,964 Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $412K Shares 2,160 Share Price $190.81 Est. Cost/Share $153.81 Unrealized @ Report Date +24.1%

BAC BANK OF AMER CORP 0.3%

Value $453K Shares 8,317 Share Price $54.43 Est. Cost/Share $52.72 Unrealized @ Report Date +3.2%

ABBV ABBVIE INC 0.3%

Value $536K Shares 2,049 Share Price $261.53 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

GUNR FLEXSHARES TR 0.2%

Value $298K Shares 5,650 Share Price $52.74 Est. Cost/Share $44.37 Unrealized @ Report Date +18.9%

BBAX J P MORGAN EXCHANGE TRADED F 0.4%

Value $656K Shares 10,638 Share Price $61.70 Est. Cost/Share $56.19 Unrealized @ Report Date +9.8%

VO VANGUARD INDEX FDS 0.4%

Value $706K Shares 9,000 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

IVE ISHARES TR 1.9%

Value $3.521M Shares 15,425 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

IWR ISHARES TR 0.3%

Value $524K Shares 4,910 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

CB CHUBB LIMITED 0.2%

Value $350K Shares 1,075 Share Price $325.35 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

WFC WELLS FARGO & CO 0.2%

Value $287K Shares 3,586 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $282K Shares 306 Share Price $921.61 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

BBCA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.116M Shares 11,116 Share Price $100.36 Est. Cost/Share $89.03 Unrealized @ Report Date +12.7%

VTI VANGUARD INDEX FDS 0.5%

Value $877K Shares 2,343 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

RTX RTX CORPORATION 0.2%

Value $336K Shares 1,811 Share Price $185.60 Est. Cost/Share $175.35 Unrealized @ Report Date +5.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $801K Shares 11,344 Share Price $70.61 Est. Cost/Share $65.41 Unrealized @ Report Date +7.9%

BHP BHP BILLITON LIMITED 0.1%

Value $250K Shares 2,947 Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 1,200 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $326K Shares 7,343 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

XLF SELECT SECTOR SPDR TR 0.5%

Value $816K Shares 15,274 Share Price $53.40 Est. Cost/Share $53.14 Unrealized @ Report Date +0.5%

ETN EATON CORP PLC 0.2%

Value $300K Shares 699 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP DEL	43,827	$9.71M	5.4%	$221.55	$219.46	+1.0%	COM	235851102
IVV	ISHARES TR	65,739	$50.35M	27.9%	$765.85	$679.37	+12.7%	CORE S&P500 ETF	464287200
KLAC	KLA CORP	4,185	$816K	0.5%	$194.93	$1467.79	-86.7%	COM NEW	482480100
IJH	ISHARES TR	49,119	$3.534M	2.0%	$71.95	$66.44	+8.3%	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	1,799	$591K	0.3%	$328.47	$155.36	+111.4%	COM NEW	512807306
IJR	ISHARES TR	12,056	$1.64M	0.9%	$136.04	$121.87	+11.6%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	28,970	$4.121M	2.3%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
BBJP	J P MORGAN EXCHANGE TRADED F	35,233	$2.766M	1.5%	$78.50	$68.03	+15.4%	BETABULDRS JAPAN	46641Q217
CVX	CHEVRON CORPORATION	2,723	$556K	0.3%	$204.20	$154.10	+32.5%	COM	166764100
AVGO	BROADCOM INC	3,304	$1.16M	0.6%	$351.21	$357.00	-1.6%	COM	11135F101
USRT	ISHARES TR	19,196	$1.182M	0.7%	$61.58	$58.19	+5.8%	CRE U S REIT ETF	464288521
PANW	PALO ALTO NETWORKS INC	1,418	$563K	0.3%	$397.31	$202.28	+96.4%	COM	697435105
CAT	CATERPILLAR INC	262	$212K	0.1%	$809.99	$878.47	-7.7%	COM	149123101
SNDK	SANDISK CORP	123	$215K	0.1%	$1745.91	$1427.50	+21.9%	COM	80004C200
IWD	ISHARES TR	11,725	$2.907M	1.6%	$247.92	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
BBEU	J P MORGAN EXCHANGE TRADED F	30,265	$2.291M	1.3%	$75.69	$71.10	+6.5%	BETA EURO ET NE	46641Q191
ICE	INTERCONTINENTAL EXCHANGE IN	2,127	$323K	0.2%	$152.03	$156.30	-2.7%	COM	45866F104
JCPB	J P MORGAN EXCHANGE TRADED F	28,504	$1.276M	0.7%	$44.78	$47.54	-5.8%	CORE PLUS BD ETF	46641Q670
GE	GE AEROSPACE	838	$262K	0.1%	$312.14	$301.81	+3.5%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	1,575	$963K	0.5%	$611.58	$262.01	+133.5%	COM	007903107
IDEV	ISHARES TR	100,894	$9.028M	5.0%	$89.48	$85.89	+4.2%	CORE MSCI INTL	46435G326
ASML	ASML HLDG NV	247	$447K	0.2%	$1809.39	$1107.40	+63.6%	N Y REGISTRY SHS	N07059210
JPIE	J P MORGAN EXCHANGE TRADED F	45,637	$2.049M	1.1%	$44.89	$46.32	-3.1%	INCOME ETF	46641Q159
MS	MORGAN STANLEY	1,824	$343K	0.2%	$188.07	$166.47	+13.0%	COM NEW	617446448
IWF	ISHARES TR	34,688	$4.345M	2.4%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
REET	ISHARES TR	20,121	$519K	0.3%	$25.78	$25.27	+2.0%	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	20,535	$1.667M	0.9%	$81.16	$67.44	+20.3%	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	1,822	$265K	0.1%	$145.32	$115.59	+25.7%	COM	58933Y105
VGLT	VANGUARD SCOTTSDALE FDS	5,092	$255K	0.1%	$50.14	$56.90	-11.9%	LONG TERM TREAS	92206C847
SPY	STATE STR SPDR S&P 500 ETF T	1,486	$1.133M	0.6%	$762.56	$675.88	+12.8%	TR UNIT	78462F103
COTY	COTY INC	49,964	$130K	0.1%	$2.61	$2.16	+21.0%	COM CL A	222070203
PM	PHILIP MORRIS INTL INC	2,160	$412K	0.2%	$190.81	$153.81	+24.1%	COM	718172109
BAC	BANK OF AMER CORP	8,317	$453K	0.3%	$54.43	$52.72	+3.2%	COM	060505104
ABBV	ABBVIE INC	2,049	$536K	0.3%	$261.53	$227.54	+15.0%	COM	00287Y109
GUNR	FLEXSHARES TR	5,650	$298K	0.2%	$52.74	$44.37	+18.9%	NRTRN TR MRN GBL	33939L407
BBAX	J P MORGAN EXCHANGE TRADED F	10,638	$656K	0.4%	$61.70	$56.19	+9.8%	BETA DEVE EX ETF	46641Q233
VO	VANGUARD INDEX FDS	9,000	$706K	0.4%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
IVE	ISHARES TR	15,425	$3.521M	1.9%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	4,910	$524K	0.3%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	1,075	$350K	0.2%	$325.35	$292.40	+11.2%	COM	H1467J104
WFC	WELLS FARGO & CO	3,586	$287K	0.2%	$80.05	$86.63	-7.6%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	306	$282K	0.2%	$921.61	$762.82	+20.9%	ORD SHS	G7997R103
BBCA	J P MORGAN EXCHANGE TRADED F	11,116	$1.116M	0.6%	$100.36	$89.03	+12.7%	BETA CDA ETF NEW	46641Q225
VTI	VANGUARD INDEX FDS	2,343	$877K	0.5%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
RTX	RTX CORPORATION	1,811	$336K	0.2%	$185.60	$175.35	+5.9%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	11,344	$801K	0.4%	$70.61	$65.41	+7.9%	VAN FTSE DEV MKT	921943858
BHP	BHP BILLITON LIMITED	2,947	$250K	0.1%	$84.84	$83.00	+2.2%	SPONSORED ADS	088606108
XLK	SELECT SECTOR SPDR TR	1,200	$235K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
ASX	ASE TECHNOLOGY HLDG CO LTD	7,343	$326K	0.2%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
XLF	SELECT SECTOR SPDR TR	15,274	$816K	0.5%	$53.40	$53.14	+0.5%	ST STR FINL ETF	81369Y605
ETN	EATON CORP PLC	699	$300K	0.2%	$429.71	$354.39	+21.3%	SHS	G29183103