Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOG/A	MOOG INC	3,564	$1.36M	0.6%	$381.47	$393.38	-3.0%	CL A	615394202
XOM	EXXONMOBIL HOLDINGS CORP	6,404	$1.042M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
VTES	VANGUARD WELLINGTON FD	8,610	$849K	0.4%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
NTRA	NATERA INC	2,012	$832K	0.4%	$413.31	$314.13	+31.6%	COM	632307104
SYM	SYMBOTIC INC	19,345	$814K	0.4%	$42.07	$42.18	-0.3%	CLASS A COM	87151X101
MUB	ISHARES TR	5,713	$578K	0.3%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	2,569	$503K	0.2%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
SDGR	SCHRODINGER INC	15,451	$480K	0.2%	$31.05	$19.70	+57.6%	COM	80810D103
VTI	VANGUARD INDEX FDS	1,174	$439K	0.2%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
SUB	ISHARES TR	4,101	$429K	0.2%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
RLAY	RELAY THERAPEUTICS INC	21,543	$389K	0.2%	$18.05	$19.16	-5.8%	COM	75943R102
ASML	ASML HLDG NV	210	$380K	0.2%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
FYEE	FIDELITY GREENWOOD STREET TR	12,758	$379K	0.2%	$29.69	$29.80	-0.4%	YIEL ENH EQU ETF	31624J729
QDPL	PACER FDS TR	7,690	$352K	0.2%	$45.80	$45.99	-0.4%	METAURUS CAP 400	69374H436
BNTX	BIONTECH SE	3,282	$323K	0.1%	$98.30	$97.09	+1.2%	SPONSORED ADS	09075V102
VEA	VANGUARD TAX-MANAGED FDS	4,482	$316K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	510	$281K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
GOOGL	ALPHABET INC	743	$256K	0.1%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
COWG	PACER FDS TR	5,893	$235K	0.1%	$39.88	$39.08	+2.1%	US LRG CP CASH	69374H360
IUSB	ISHARES TR	4,725	$208K	0.1%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
VGT	VANGUARD WORLD FD	1,603	$201K	0.1%	$125.69	$118.82	+5.8%	INF TECH ETF	92204A702

Increased Positions (35)

VCSH VANGUARD SCOTTSDALE FDS 13.4%

Value $29.77M (+76.5%) Shares 385,402 (+80.6%) Share Price $77.25 Est. Cost/Share $78.63 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 11.9%

Value $26.46M (+22.5%) Shares 115,869 (+7.3%) Share Price $228.38 Est. Cost/Share $145.79 Unrealized @ Report Date +56.7%

AAPL APPLE INC 3.4%

Value $7.548M (+78.7%) Shares 22,666 (+55.3%) Share Price $333.02 Est. Cost/Share $270.17 Unrealized @ Report Date +23.3%

MSFT MICROSOFT CORP 2.8%

Value $6.258M (+65.3%) Shares 12,201 (+20.3%) Share Price $512.90 Est. Cost/Share $435.59 Unrealized @ Report Date +17.7%

IBB ISHARES TR 1.7%

Value $3.782M (+110.0%) Shares 17,966 (+89.7%) Share Price $210.53 Est. Cost/Share $180.00 Unrealized @ Report Date +17.0%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value $5.181M (+60.1%) Shares 9,910 (+52.1%) Share Price $522.81 Est. Cost/Share $480.37 Unrealized @ Report Date +8.8%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.141M (+559.2%) Shares 2,808 (+545.5%) Share Price $762.63 Est. Cost/Share $734.61 Unrealized @ Report Date +3.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 4.0%

Value $8.978M (+23.2%) Shares 212,391 (+19.8%) Share Price $42.27 Est. Cost/Share $36.38 Unrealized @ Report Date +16.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.843M (+251.3%) Shares 5,571 (+247.5%) Share Price $330.83 Est. Cost/Share $316.71 Unrealized @ Report Date +4.5%

VRT VERTIV HOLDINGS CO 1.9%

Value $4.259M (-20.1%) Shares 17,650 (+10.9%) Share Price $241.31 Est. Cost/Share $135.34 Unrealized @ Report Date +78.3%

TSLA TESLA INC 0.8%

Value $1.738M (+136.3%) Shares 4,897 (+180.1%) Share Price $354.81 Est. Cost/Share $353.38 Unrealized @ Report Date +0.4%

GLW CORNING INC 0.7%

Value $1.652M (-31.7%) Shares 10,747 (+13.4%) Share Price $153.76 Est. Cost/Share $179.21 Unrealized @ Report Date -14.2%

JEPQ J P MORGAN EXCHANGE TRADED F 1.8%

Value $4.091M (+22.1%) Shares 66,786 (+22.5%) Share Price $61.26 Est. Cost/Share $56.77 Unrealized @ Report Date +7.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

Value $5.734M (+13.6%) Shares 12,570 (+18.9%) Share Price $456.19 Est. Cost/Share $271.12 Unrealized @ Report Date +68.3%

AMZN AMAZON COM INC 3.0%

Value $6.767M (+10.6%) Shares 27,160 (+5.8%) Share Price $249.15 Est. Cost/Share $216.03 Unrealized @ Report Date +15.3%

GOOG ALPHABET INC 2.2%

Value $4.834M (+12.5%) Shares 14,187 (+16.7%) Share Price $340.74 Est. Cost/Share $236.47 Unrealized @ Report Date +44.1%

COWZ PACER FDS TR 0.6%

Value $1.341M (+55.0%) Shares 20,094 (+44.4%) Share Price $66.76 Est. Cost/Share $64.47 Unrealized @ Report Date +3.5%

MU MICRON TECHNOLOGY INC 2.0%

Value $4.384M (+10.9%) Shares 4,116 (+20.2%) Share Price $1065.11 Est. Cost/Share $701.72 Unrealized @ Report Date +51.8%

VOO VANGUARD INDEX FDS 0.5%

Value $1.11M (+62.6%) Shares 1,584 (+59.4%) Share Price $700.86 Est. Cost/Share $600.93 Unrealized @ Report Date +16.6%

LLY ELI LILLY & CO 3.0%

Value $6.65M (+6.8%) Shares 5,747 (+10.8%) Share Price $1157.08 Est. Cost/Share $874.88 Unrealized @ Report Date +32.3%

IYH ISHARES TR 2.1%

Value $4.582M (+8.5%) Shares 64,026 (+1.6%) Share Price $71.56 Est. Cost/Share $61.99 Unrealized @ Report Date +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $688K (+64.6%) Shares 1,381 (+65.4%) Share Price $497.95 Est. Cost/Share $481.78 Unrealized @ Report Date +3.4%

META META PLATFORMS INC 0.3%

Value $584K (+71.9%) Shares 805 (+33.5%) Share Price $725.18 Est. Cost/Share $638.42 Unrealized @ Report Date +13.6%

ANET ARISTA NETWORKS INC 0.3%

Value $639K (+44.0%) Shares 3,140 (+20.2%) Share Price $203.59 Est. Cost/Share $117.76 Unrealized @ Report Date +72.9%

JOBY JOBY AVIATION INC 0.3%

Value $695K (-21.7%) Shares 114,933 (+15.5%) Share Price $6.05 Est. Cost/Share $12.97 Unrealized @ Report Date -53.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $514K (+32.4%) Shares 8,364 (+14.4%) Share Price $61.50 Est. Cost/Share $47.63 Unrealized @ Report Date +29.1%

AVGO BROADCOM INC 1.4%

Value $3.053M (+3.5%) Shares 8,693 (+11.3%) Share Price $351.19 Est. Cost/Share $330.06 Unrealized @ Report Date +6.4%

RDDT REDDIT INC 0.2%

Value $534K (-15.8%) Shares 3,746 (+2.6%) Share Price $142.44 Est. Cost/Share $176.74 Unrealized @ Report Date -19.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $330K (+24.3%) Shares 5,567 (+25.1%) Share Price $59.31 Est. Cost/Share $49.13 Unrealized @ Report Date +20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $431K (-12.9%) Shares 1,961 (+11.4%) Share Price $219.93 Est. Cost/Share $258.37 Unrealized @ Report Date -14.9%

MELI MERCADOLIBRE INC 0.3%

Value $674K (+7.0%) Shares 390 (+5.1%) Share Price $1728.53 Est. Cost/Share $1955.74 Unrealized @ Report Date -11.6%

TER TERADYNE INC 0.8%

Value $1.823M (-1.8%) Shares 4,548 (+18.5%) Share Price $400.91 Est. Cost/Share $375.91 Unrealized @ Report Date +6.7%

CRWV COREWEAVE INC 1.1%

Value $2.334M (-1.3%) Shares 26,788 (+12.8%) Share Price $87.12 Est. Cost/Share $103.00 Unrealized @ Report Date -15.4%

TKR TIMKEN CO 0.1%

Value $332K (-1.7%) Shares 2,846 (+22.4%) Share Price $116.76 Est. Cost/Share $104.66 Unrealized @ Report Date +11.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $595K (-0.6%) Shares 1,621 (+12.5%) Share Price $367.08 Est. Cost/Share $309.53 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	385,402 (+80.6%)	$29.77M (+76.5%)	13.4%	$77.25	$78.63	-1.7%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	115,869 (+7.3%)	$26.46M (+22.5%)	11.9%	$228.38	$145.79	+56.7%	COM	67066G104
AAPL	APPLE INC	22,666 (+55.3%)	$7.548M (+78.7%)	3.4%	$333.02	$270.17	+23.3%	COM	037833100
MSFT	MICROSOFT CORP	12,201 (+20.3%)	$6.258M (+65.3%)	2.8%	$512.90	$435.59	+17.7%	COM	594918104
IBB	ISHARES TR	17,966 (+89.7%)	$3.782M (+110.0%)	1.7%	$210.53	$180.00	+17.0%	ISHARES BIOTECH	464287556
VRTX	VERTEX PHARMACEUTICALS INC	9,910 (+52.1%)	$5.181M (+60.1%)	2.3%	$522.81	$480.37	+8.8%	COM	92532F100
SPY	STATE STR SPDR S&P 500 ETF T	2,808 (+545.5%)	$2.141M (+559.2%)	1.0%	$762.63	$734.61	+3.8%	TR UNIT	78462F103
TCAF	T ROWE PRICE EXCHANGE-TRADED	212,391 (+19.8%)	$8.978M (+23.2%)	4.0%	$42.27	$36.38	+16.2%	CAP APPRECIATION	87283Q867
JPM	JPMORGAN CHASE & CO	5,571 (+247.5%)	$1.843M (+251.3%)	0.8%	$330.83	$316.71	+4.5%	COM	46625H100
VRT	VERTIV HOLDINGS CO	17,650 (+10.9%)	$4.259M (-20.1%)	1.9%	$241.31	$135.34	+78.3%	COM CL A	92537N108
TSLA	TESLA INC	4,897 (+180.1%)	$1.738M (+136.3%)	0.8%	$354.81	$353.38	+0.4%	COM	88160R101
GLW	CORNING INC	10,747 (+13.4%)	$1.652M (-31.7%)	0.7%	$153.76	$179.21	-14.2%	COM	219350105
JEPQ	J P MORGAN EXCHANGE TRADED F	66,786 (+22.5%)	$4.091M (+22.1%)	1.8%	$61.26	$56.77	+7.9%	NASDAQ EQT PREM	46654Q203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,570 (+18.9%)	$5.734M (+13.6%)	2.6%	$456.19	$271.12	+68.3%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	27,160 (+5.8%)	$6.767M (+10.6%)	3.0%	$249.15	$216.03	+15.3%	COM	023135106
GOOG	ALPHABET INC	14,187 (+16.7%)	$4.834M (+12.5%)	2.2%	$340.74	$236.47	+44.1%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	20,094 (+44.4%)	$1.341M (+55.0%)	0.6%	$66.76	$64.47	+3.5%	US CASH COWS 100	69374H881
MU	MICRON TECHNOLOGY INC	4,116 (+20.2%)	$4.384M (+10.9%)	2.0%	$1065.11	$701.72	+51.8%	COM	595112103
VOO	VANGUARD INDEX FDS	1,584 (+59.4%)	$1.11M (+62.6%)	0.5%	$700.86	$600.93	+16.6%	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	5,747 (+10.8%)	$6.65M (+6.8%)	3.0%	$1157.08	$874.88	+32.3%	COM	532457108
IYH	ISHARES TR	64,026 (+1.6%)	$4.582M (+8.5%)	2.1%	$71.56	$61.99	+15.4%	US HLTHCARE ETF	464287762
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,381 (+65.4%)	$688K (+64.6%)	0.3%	$497.95	$481.78	+3.4%	CL B NEW	084670702
META	META PLATFORMS INC	805 (+33.5%)	$584K (+71.9%)	0.3%	$725.18	$638.42	+13.6%	CL A	30303M102
ANET	ARISTA NETWORKS INC	3,140 (+20.2%)	$639K (+44.0%)	0.3%	$203.59	$117.76	+72.9%	COM SHS	040413205
JOBY	JOBY AVIATION INC	114,933 (+15.5%)	$695K (-21.7%)	0.3%	$6.05	$12.97	-53.4%	COMMON STOCK	G65163100
XLE	SELECT SECTOR SPDR TR	8,364 (+14.4%)	$514K (+32.4%)	0.2%	$61.50	$47.63	+29.1%	ST STR ENERG ETF	81369Y506
AVGO	BROADCOM INC	8,693 (+11.3%)	$3.053M (+3.5%)	1.4%	$351.19	$330.06	+6.4%	COM	11135F101
RDDT	REDDIT INC	3,746 (+2.6%)	$534K (-15.8%)	0.2%	$142.44	$176.74	-19.4%	CL A	75734B100
VWO	VANGUARD INTL EQUITY INDEX F	5,567 (+25.1%)	$330K (+24.3%)	0.1%	$59.31	$49.13	+20.7%	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	1,961 (+11.4%)	$431K (-12.9%)	0.2%	$219.93	$258.37	-14.9%	COM	459200101
MELI	MERCADOLIBRE INC	390 (+5.1%)	$674K (+7.0%)	0.3%	$1728.53	$1955.74	-11.6%	COM	58733R102
TER	TERADYNE INC	4,548 (+18.5%)	$1.823M (-1.8%)	0.8%	$400.91	$375.91	+6.7%	COM	880770102
CRWV	COREWEAVE INC	26,788 (+12.8%)	$2.334M (-1.3%)	1.1%	$87.12	$103.00	-15.4%	COM CL A	21873S108
TKR	TIMKEN CO	2,846 (+22.4%)	$332K (-1.7%)	0.1%	$116.76	$104.66	+11.5%	COM	887389104
UNH	UNITEDHEALTH GROUP INC	1,621 (+12.5%)	$595K (-0.6%)	0.3%	$367.08	$309.53	+18.6%	COM	91324P102

Exited Positions (1)

XOM EXXON MOBIL CORP 0.3%

Value $750K Shares 5,489 Share Price $136.72 * Est. Cost/Share $112.81 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,489	$750K	0.3%	$136.72 *	$112.81	+44.3%	—	30231G102

Decreased Positions (15)

LQD ISHARES TR 4.6%

Value $10.16M (-33.7%) Shares 99,441 (-29.2%) Share Price $102.18 Est. Cost/Share $110.04 Unrealized @ Report Date -7.1%

IVV ISHARES TR 2.9%

Value $6.437M (-41.7%) Shares 8,405 (-43.0%) Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

QQQ INVESCO QQQ TR 4.6%

Value $10.17M (-19.7%) Shares 13,752 (-20.1%) Share Price $739.77 Est. Cost/Share $510.72 Unrealized @ Report Date +44.8%

VCLT VANGUARD SCOTTSDALE FDS 2.2%

Value $4.929M (-32.3%) Shares 71,953 (-25.6%) Share Price $68.50 Est. Cost/Share $77.75 Unrealized @ Report Date -11.9%

IVW ISHARES TR 1.2%

Value $2.643M (-17.2%) Shares 18,580 (-20.0%) Share Price $142.26 Est. Cost/Share $101.77 Unrealized @ Report Date +39.8%

IVE ISHARES TR 1.8%

Value $3.978M (-8.6%) Shares 17,428 (-9.0%) Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

EFA ISHARES TR 0.9%

Value $2.02M (-10.8%) Shares 19,445 (-10.8%) Share Price $103.89 Est. Cost/Share $85.71 Unrealized @ Report Date +21.2%

NKE NIKE INC 0.1%

Value $260K (-45.2%) Shares 7,342 (-36.5%) Share Price $35.40 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $431K (-30.3%) Shares 9,950 (-32.5%) Share Price $43.32 Est. Cost/Share $34.37 Unrealized @ Report Date +26.0%

QS QUANTUMSCAPE CORP 0.0%

Value $105K (-39.4%) Shares 22,500 (-1.3%) Share Price $4.65 Est. Cost/Share $9.58 Unrealized @ Report Date -51.5%

CSCO CISCO SYS INC 0.2%

Value $431K (-12.2%) Shares 4,007 (-4.1%) Share Price $107.64 Est. Cost/Share $55.56 Unrealized @ Report Date +93.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $357K (-11.0%) Shares 583 (-15.5%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IYW ISHARES TR 0.5%

Value $1.186M (-1.9%) Shares 4,479 (-6.6%) Share Price $264.90 Est. Cost/Share $161.92 Unrealized @ Report Date +63.6%

ABBV ABBVIE INC 0.3%

Value $725K (-2.7%) Shares 2,770 (-6.4%) Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

IYF ISHARES TR 0.2%

Value $471K (-2.5%) Shares 3,750 (-1.1%) Share Price $125.66 Est. Cost/Share $111.36 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	99,441 (-29.2%)	$10.16M (-33.7%)	4.6%	$102.18	$110.04	-7.1%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	8,405 (-43.0%)	$6.437M (-41.7%)	2.9%	$765.85	$591.91	+29.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	13,752 (-20.1%)	$10.17M (-19.7%)	4.6%	$739.77	$510.72	+44.8%	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	71,953 (-25.6%)	$4.929M (-32.3%)	2.2%	$68.50	$77.75	-11.9%	LG-TERM COR BD	92206C813
IVW	ISHARES TR	18,580 (-20.0%)	$2.643M (-17.2%)	1.2%	$142.26	$101.77	+39.8%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	17,428 (-9.0%)	$3.978M (-8.6%)	1.8%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	19,445 (-10.8%)	$2.02M (-10.8%)	0.9%	$103.89	$85.71	+21.2%	MSCI EAFE ETF	464287465
NKE	NIKE INC	7,342 (-36.5%)	$260K (-45.2%)	0.1%	$35.40	$43.99	-19.5%	CL B	654106103
FELC	FIDELITY COVINGTON TRUST	9,950 (-32.5%)	$431K (-30.3%)	0.2%	$43.32	$34.37	+26.0%	ENHANCED LARGE	316092113
QS	QUANTUMSCAPE CORP	22,500 (-1.3%)	$105K (-39.4%)	0.0%	$4.65	$9.58	-51.5%	COM CL A	74767V109
CSCO	CISCO SYS INC	4,007 (-4.1%)	$431K (-12.2%)	0.2%	$107.64	$55.56	+93.7%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	583 (-15.5%)	$357K (-11.0%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
IYW	ISHARES TR	4,479 (-6.6%)	$1.186M (-1.9%)	0.5%	$264.90	$161.92	+63.6%	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	2,770 (-6.4%)	$725K (-2.7%)	0.3%	$261.59	$177.41	+47.4%	COM	00287Y109
IYF	ISHARES TR	3,750 (-1.1%)	$471K (-2.5%)	0.2%	$125.66	$111.36	+12.8%	U.S. FINLS ETF	464287788

Unchanged Positions (27)

GE GE AEROSPACE 1.0%

Value $2.318M Shares 7,422 Share Price $312.29 Est. Cost/Share $177.15 Unrealized @ Report Date +76.3%

GEV GE VERNOVA INC 0.8%

Value $1.815M Shares 1,910 Share Price $950.49 Est. Cost/Share $311.89 Unrealized @ Report Date +204.8%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $554K Shares 17,850 Share Price $31.05 Est. Cost/Share $37.80 Unrealized @ Report Date -17.9%

NOK NOKIA CORP 0.4%

Value $801K Shares 78,968 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

IWO ISHARES TR 0.7%

Value $1.556M Shares 4,360 Share Price $356.90 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%

AMGN AMGEN INC 0.5%

Value $1.056M Shares 2,506 Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

PSX PHILLIPS 66 0.1%

Value $320K Shares 1,255 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $797K Shares 2,006 Share Price $397.31 Est. Cost/Share $188.91 Unrealized @ Report Date +110.3%

VFF VILLAGE FARMS INTL INC 0.1%

Value $241K Shares 82,759 Share Price $2.91 Est. Cost/Share $0.79 Unrealized @ Report Date +268.6%

COP CONOCOPHILLIPS 0.2%

Value $339K Shares 2,710 Share Price $125.15 Est. Cost/Share $101.90 Unrealized @ Report Date +22.8%

CVS CVS HEALTH CORP 0.1%

Value $257K Shares 3,004 Share Price $85.69 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%

IDU ISHARES TR 0.2%

Value $353K Shares 3,500 Share Price $100.84 Est. Cost/Share $100.76 Unrealized @ Report Date +0.1%

LOW LOWES COS INC 0.1%

Value $212K Shares 1,150 Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

NVDA NVIDIA CORPORATION 0.1%

Value $125K Shares 20 Share Price $6270.40 * Est. Cost/Share $145.79 Unrealized @ Report Date +56.7%

ABT ABBOTT LABORATORIES 0.2%

Value $398K Shares 4,025 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

ATEC ALPHATEC HLDGS INC 0.1%

Value $196K Shares 18,970 Share Price $10.32 Est. Cost/Share $18.51 Unrealized @ Report Date -44.2%

C CITIGROUP INC 0.2%

Value $346K Shares 2,675 Share Price $129.48 Est. Cost/Share $97.11 Unrealized @ Report Date +33.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $529K Shares 1,999 Share Price $264.74 Est. Cost/Share $151.30 Unrealized @ Report Date +75.0%

GOOG ALPHABET INC 0.1%

Value $123K Shares 10 Share Price $12344.60 * Est. Cost/Share $236.47 Unrealized @ Report Date +44.1%

BIIB BIOGEN INC 0.1%

Value $248K Shares 1,100 Share Price $225.88 Est. Cost/Share $184.30 Unrealized @ Report Date +22.6%

IWD ISHARES TR 0.1%

Value $246K Shares 994 Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $284K Shares 1,908 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $257K Shares 833 Share Price $308.94 Est. Cost/Share $233.06 Unrealized @ Report Date +32.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $213K Shares 3,262 Share Price $65.37 Est. Cost/Share $84.84 Unrealized @ Report Date -22.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $631K Shares 4,000 Share Price $157.85 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%

PG PROCTER & GAMBLE CO 0.1%

Value $219K Shares 1,506 Share Price $145.28 Est. Cost/Share $165.04 Unrealized @ Report Date -12.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $332K Shares 6,211 Share Price $53.40 Est. Cost/Share $48.58 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	7,422	$2.318M	1.0%	$312.29	$177.15	+76.3%	COM NEW	369604301
GEV	GE VERNOVA INC	1,910	$1.815M	0.8%	$950.49	$311.89	+204.8%	COM	36828A101
MGM	MGM RESORTS INTERNATIONAL	17,850	$554K	0.2%	$31.05	$37.80	-17.9%	COM	552953101
NOK	NOKIA CORP	78,968	$801K	0.4%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
IWO	ISHARES TR	4,360	$1.556M	0.7%	$356.90	$295.82	+20.6%	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	2,506	$1.056M	0.5%	$421.51	$286.05	+47.4%	COM	031162100
PSX	PHILLIPS 66	1,255	$320K	0.1%	$255.31	$156.68	+62.9%	COM	718546104
PANW	PALO ALTO NETWORKS INC	2,006	$797K	0.4%	$397.31	$188.91	+110.3%	COM	697435105
VFF	VILLAGE FARMS INTL INC	82,759	$241K	0.1%	$2.91	$0.79	+268.6%	COM	92707Y108
COP	CONOCOPHILLIPS	2,710	$339K	0.2%	$125.15	$101.90	+22.8%	COM	20825C104
CVS	CVS HEALTH CORP	3,004	$257K	0.1%	$85.69	$57.99	+47.8%	COM	126650100
IDU	ISHARES TR	3,500	$353K	0.2%	$100.84	$100.76	+0.1%	U.S. UTILITS ETF	464287697
LOW	LOWES COS INC	1,150	$212K	0.1%	$184.29	$261.54	-29.5%	COM	548661107
NVDA	NVIDIA CORPORATION	20	$125K	0.1%	$6270.40 *	$145.79	+56.7%	CALL	67066G104
ABT	ABBOTT LABORATORIES	4,025	$398K	0.2%	$98.83	$113.33	-12.8%	COM	002824100
ATEC	ALPHATEC HLDGS INC	18,970	$196K	0.1%	$10.32	$18.51	-44.2%	COM NEW	02081G201
C	CITIGROUP INC	2,675	$346K	0.2%	$129.48	$97.11	+33.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,999	$529K	0.2%	$264.74	$151.30	+75.0%	COM	478160104
GOOG	ALPHABET INC	10	$123K	0.1%	$12344.60 *	$236.47	+44.1%	CALL	02079K107
BIIB	BIOGEN INC	1,100	$248K	0.1%	$225.88	$184.30	+22.6%	COM	09062X103
IWD	ISHARES TR	994	$246K	0.1%	$247.93	$185.20	+33.9%	RUS 1000 VAL ETF	464287598
JCI	JOHNSON CONTROLS INTERNATION	1,908	$284K	0.1%	$148.65	$106.86	+39.1%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	833	$257K	0.1%	$308.94	$233.06	+32.6%	COM	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,262	$213K	0.1%	$65.37	$84.84	-22.9%	COMMON STOCK	36266G107
VT	VANGUARD INTL EQUITY INDEX F	4,000	$631K	0.3%	$157.85	$120.03	+31.5%	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	1,506	$219K	0.1%	$145.28	$165.04	-12.0%	COM	742718109
XLF	SELECT SECTOR SPDR TR	6,211	$332K	0.1%	$53.40	$48.58	+9.9%	ST STR FINL ETF	81369Y605