Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY H F	2,276	$892K	0.6%	$376.45	0.0%	FOREIGN ORDINARIES	G7997R103
ETN	EATON CORP PLC F	2,174	$778K	0.5%	$353.63	0.0%	FOREIGN ORDINARIES	G29183103
CB	CHUBB LTD F	2,258	$736K	0.5%	$316.22	0.0%	FOREIGN ORDINARIES	H1467J104
VOO	VANGUARD S&P 500 ETF	855	$511K	0.3%	$597.39	—	UIT EXCHANGE TRADED	922908363
MDT	MEDTRONIC PLC F	5,622	$487K	0.3%	$99.51	0.0%	FOREIGN ORDINARIES	G5960L103
RACE	FERRARI N V NEW F	876	$296K	0.2%	$356.58	0.0%	FOREIGN ORDINARIES	N3167Y103
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	5,036	$243K	0.2%	$48.16	—	UIT EXCHANGE TRADED	886364801
SLB	SLB LIMITED F	4,600	$236K	0.2%	$48.30	0.0%	FOREIGN ORDINARIES	806857108
LIN	LINDE PLC F	459	$228K	0.2%	$460.00	0.0%	FOREIGN ORDINARIES	G54950103
KLAC	KLA CORP	140	$206K	0.1%	$1462.03	0.0%	COMMON STOCK	482480100
TER	TERADYNE INC	692	$205K	0.1%	$265.87	0.0%	COMMON STOCK	880770102
BTBT	BIT DIGITAL INC. F	15,205	$19,919	0.0%	$1.98	0.0%	FOREIGN ORDINARIES	G1144A105

Increased Positions (40)

MSFT MICROSOFT CORP 1.5%

Value $2.243M (-22.5%) Shares 6,060 (+1.3%) Est. Cost $499.74 Unrealized -13.0%

VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.8%

Value $2.638M (+25.3%) Shares 13,444 (+22.0%) Est. Cost $191.93 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.5%

Value $14.23M (-2.2%) Shares 99,903 (+2.2%) Est. Cost $148.56 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value $1.49M (+24.9%) Shares 1,128 (+1.2%) Est. Cost $1072.75 Unrealized —

RDDT REDDIT INC CLASS A 0.2%

Value $368K (-40.1%) Shares 2,736 (+2.2%) Est. Cost $209.86 Unrealized -9.6%

WMT WALMART INC 1.2%

Value $1.791M (+14.0%) Shares 14,410 (+2.2%) Est. Cost $107.52 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.333M (+19.7%) Shares 5,453 (+1.3%) Est. Cost $197.41 Unrealized +15.4%

NEE NEXTERA ENERGY INC 0.8%

Value $1.217M (+17.6%) Shares 13,099 (+1.6%) Est. Cost $82.58 Unrealized +5.6%

DE DEERE & CO 0.5%

Value $790K (+29.1%) Shares 1,402 (+6.7%) Est. Cost $472.94 Unrealized +16.6%

LLY ELI LILLY AND CO 0.9%

Value $1.329M (-9.0%) Shares 1,445 (+6.3%) Est. Cost $961.00 Unrealized +9.0%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.5%

Value $701K (-15.6%) Shares 1,796 (+1.4%) Est. Cost $508.18 Unrealized -15.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $761K (-14.2%) Shares 1,651 (+5.4%) Est. Cost $531.79 Unrealized -2.0%

QQQ INVESCO QQQ TR 0.4%

Value $618K (+25.4%) Shares 1,070 (+33.4%) Est. Cost $605.01 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $1.552M (-7.4%) Shares 7,453 (+2.6%) Est. Cost $228.74 Unrealized -0.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $647K (+23.1%) Shares 649 (+6.6%) Est. Cost $909.31 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.665M (-5.8%) Shares 5,659 (+3.2%) Est. Cost $309.59 Unrealized +0.6%

PEP PEPSICO INC 0.3%

Value $494K (+22.8%) Shares 3,179 (+13.5%) Est. Cost $146.95 Unrealized +5.3%

BX BLACKSTONE INC 0.2%

Value $310K (-21.8%) Shares 2,695 (+4.7%) Est. Cost $150.98 Unrealized -6.7%

BLK BLACKROCK INC NEW 0.6%

Value $903K (-8.7%) Shares 939 (+1.6%) Est. Cost $1089.54 Unrealized +0.7%

META META PLATFORMS INC CLASS CLASS A 0.3%

Value $382K (+26.4%) Shares 668 (+45.9%) Est. Cost $663.63 Unrealized -1.2%

PH PARKER-HANNIFIN CORP 0.9%

Value $1.302M (+6.2%) Shares 1,454 (+4.2%) Est. Cost $823.46 Unrealized +16.3%

MDLZ MONDELEZ INTL INC CLASS A 0.4%

Value $550K (+14.0%) Shares 9,545 (+6.4%) Est. Cost $57.12 Unrealized +1.8%

NFLX NETFLIX INC 0.7%

Value $1.029M (+6.7%) Shares 10,700 (+4.1%) Est. Cost $106.87 Unrealized -21.6%

GOOG ALPHABET INC CLASS CLASS C 0.6%

Value $972K (-5.9%) Shares 3,388 (+2.9%) Est. Cost $287.39 Unrealized +12.6%

GD GENERAL DYNAMICS CORP 0.7%

Value $993K (+6.3%) Shares 2,893 (+4.3%) Est. Cost $341.43 Unrealized +3.8%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%

Value $424K (+12.5%) Shares 1,256 (+1.1%) Est. Cost $304.27 Unrealized —

V VISA INC CLASS CLASS A 0.3%

Value $402K (-9.7%) Shares 1,330 (+4.9%) Est. Cost $339.86 Unrealized -3.1%

MRK MERCK & CO. INC. 0.2%

Value $285K (+17.2%) Shares 2,367 (+2.5%) Est. Cost $93.76 Unrealized +21.9%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%

Value $535K (+8.0%) Shares 4,304 (+4.4%) Est. Cost $120.35 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $392K (+11.1%) Shares 15,285 (+16.6%) Est. Cost $26.73 Unrealized —

PSTG EVERPURE INC CLASS A 0.2%

Value $307K (-9.7%) Shares 5,206 (+2.5%) Est. Cost $83.23 Unrealized -14.7%

PG PROCTER & GAMBLE CO 0.6%

Value $962K (+3.0%) Shares 6,663 (+2.2%) Est. Cost $147.27 Unrealized +3.1%

ABBV ABBVIE INC 0.5%

Value $768K (-3.5%) Shares 3,531 (+1.4%) Est. Cost $227.47 Unrealized -2.2%

PLD PROLOGIS INC REIT 0.3%

Value $420K (+5.8%) Shares 3,180 (+2.2%) Est. Cost $123.97 Unrealized +4.1%

DHR DANAHER CORP 0.2%

Value $261K (-7.5%) Shares 1,375 (+11.7%) Est. Cost $220.08 Unrealized +2.1%

CSCO CISCO SYS INC 0.3%

Value $413K (+4.7%) Shares 5,324 (+3.9%) Est. Cost $73.95 Unrealized +5.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $218K (-6.5%) Shares 3,036 (+6.2%) Est. Cost $89.38 Unrealized -11.9%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.2%

Value $345K (+4.5%) Shares 5,290 (+3.9%) Est. Cost $64.82 Unrealized —

AVGO BROADCOM INC 0.2%

Value $345K (-1.7%) Shares 1,114 (+9.9%) Est. Cost $354.95 Unrealized -5.9%

SYY SYSCO CORP 0.4%

Value $560K (+0.4%) Shares 7,844 (+3.7%) Est. Cost $75.74 Unrealized +8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,060 (+1.3%)	$2.243M (-22.5%)	1.5%	$499.74	-13.0%	COMMON STOCK	594918104
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	13,444 (+22.0%)	$2.638M (+25.3%)	1.8%	$191.93	—	UIT EXCHANGE TRADED	922908744
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	99,903 (+2.2%)	$14.23M (-2.2%)	9.5%	$148.56	—	UIT EXCHANGE TRADED	464287150
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,128 (+1.2%)	$1.49M (+24.9%)	1.0%	$1072.75	—	AMERICAN DEPOSITORY	N07059210
RDDT	REDDIT INC CLASS A	2,736 (+2.2%)	$368K (-40.1%)	0.2%	$209.86	-9.6%	COMMON STOCK	75734B100
WMT	WALMART INC	14,410 (+2.2%)	$1.791M (+14.0%)	1.2%	$107.52	+13.5%	COMMON STOCK	931142103
JNJ	JOHNSON & JOHNSON	5,453 (+1.3%)	$1.333M (+19.7%)	0.9%	$197.41	+15.4%	COMMON STOCK	478160104
NEE	NEXTERA ENERGY INC	13,099 (+1.6%)	$1.217M (+17.6%)	0.8%	$82.58	+5.6%	COMMON STOCK	65339F101
DE	DEERE & CO	1,402 (+6.7%)	$790K (+29.1%)	0.5%	$472.94	+16.6%	COMMON STOCK	244199105
LLY	ELI LILLY AND CO	1,445 (+6.3%)	$1.329M (-9.0%)	0.9%	$961.00	+9.0%	COMMON STOCK	532457108
CRWD	CROWDSTRIKE HLDGS INC CLASS A	1,796 (+1.4%)	$701K (-15.6%)	0.5%	$508.18	-15.2%	COMMON STOCK	22788C105
ISRG	INTUITIVE SURGICAL INC	1,651 (+5.4%)	$761K (-14.2%)	0.5%	$531.79	-2.0%	COMMON STOCK	46120E602
QQQ	INVESCO QQQ TR	1,070 (+33.4%)	$618K (+25.4%)	0.4%	$605.01	—	UIT EXCHANGE TRADED	46090E103
AMZN	AMAZON.COM INC	7,453 (+2.6%)	$1.552M (-7.4%)	1.0%	$228.74	-0.8%	COMMON STOCK	023135106
COST	COSTCO WHSL CORP NEW	649 (+6.6%)	$647K (+23.1%)	0.4%	$909.31	+6.0%	COMMON STOCK	22160K105
JPM	JPMORGAN CHASE & CO	5,659 (+3.2%)	$1.665M (-5.8%)	1.1%	$309.59	+0.6%	COMMON STOCK	46625H100
PEP	PEPSICO INC	3,179 (+13.5%)	$494K (+22.8%)	0.3%	$146.95	+5.3%	COMMON STOCK	713448108
BX	BLACKSTONE INC	2,695 (+4.7%)	$310K (-21.8%)	0.2%	$150.98	-6.7%	COMMON STOCK	09260D107
BLK	BLACKROCK INC NEW	939 (+1.6%)	$903K (-8.7%)	0.6%	$1089.54	+0.7%	COMMON STOCK	09290D101
META	META PLATFORMS INC CLASS CLASS A	668 (+45.9%)	$382K (+26.4%)	0.3%	$663.63	-1.2%	COMMON STOCK	30303M102
PH	PARKER-HANNIFIN CORP	1,454 (+4.2%)	$1.302M (+6.2%)	0.9%	$823.46	+16.3%	COMMON STOCK	701094104
MDLZ	MONDELEZ INTL INC CLASS A	9,545 (+6.4%)	$550K (+14.0%)	0.4%	$57.12	+1.8%	COMMON STOCK	609207105
NFLX	NETFLIX INC	10,700 (+4.1%)	$1.029M (+6.7%)	0.7%	$106.87	-21.6%	COMMON STOCK	64110L106
GOOG	ALPHABET INC CLASS CLASS C	3,388 (+2.9%)	$972K (-5.9%)	0.6%	$287.39	+12.6%	COMMON STOCK	02079K107
GD	GENERAL DYNAMICS CORP	2,893 (+4.3%)	$993K (+6.3%)	0.7%	$341.43	+3.8%	COMMON STOCK	369550108
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,256 (+1.1%)	$424K (+12.5%)	0.3%	$304.27	—	AMERICAN DEPOSITORY	874039100
V	VISA INC CLASS CLASS A	1,330 (+4.9%)	$402K (-9.7%)	0.3%	$339.86	-3.1%	COMMON STOCK	92826C839
MRK	MERCK & CO. INC.	2,367 (+2.5%)	$285K (+17.2%)	0.2%	$93.76	+21.9%	COMMON STOCK	58933Y105
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,304 (+4.4%)	$535K (+8.0%)	0.4%	$120.35	—	UIT EXCHANGE TRADED	464287804
SCHX	SCHWAB U.S. LARGE-CAP ETF	15,285 (+16.6%)	$392K (+11.1%)	0.3%	$26.73	—	UIT EXCHANGE TRADED	808524201
PSTG	EVERPURE INC CLASS A	5,206 (+2.5%)	$307K (-9.7%)	0.2%	$83.23	-14.7%	COMMON STOCK	74624M102
PG	PROCTER & GAMBLE CO	6,663 (+2.2%)	$962K (+3.0%)	0.6%	$147.27	+3.1%	COMMON STOCK	742718109
ABBV	ABBVIE INC	3,531 (+1.4%)	$768K (-3.5%)	0.5%	$227.47	-2.2%	COMMON STOCK	00287Y109
PLD	PROLOGIS INC REIT	3,180 (+2.2%)	$420K (+5.8%)	0.3%	$123.97	+4.1%	REAL ESTATE INVESTME	74340W103
DHR	DANAHER CORP	1,375 (+11.7%)	$261K (-7.5%)	0.2%	$220.08	+2.1%	COMMON STOCK	235851102
CSCO	CISCO SYS INC	5,324 (+3.9%)	$413K (+4.7%)	0.3%	$73.95	+5.4%	COMMON STOCK	17275R102
UBER	UBER TECHNOLOGIES INC	3,036 (+6.2%)	$218K (-6.5%)	0.1%	$89.38	-11.9%	COMMON STOCK	90353T100
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	5,290 (+3.9%)	$345K (+4.5%)	0.2%	$64.82	—	UIT EXCHANGE TRADED	78464A698
AVGO	BROADCOM INC	1,114 (+9.9%)	$345K (-1.7%)	0.2%	$354.95	-5.9%	COMMON STOCK	11135F101
SYY	SYSCO CORP	7,844 (+3.7%)	$560K (+0.4%)	0.4%	$75.74	+8.6%	COMMON STOCK	871829107

Exited Positions (8)

HOOD ROBINHOOD MKTS INC CLASS A 0.2%

Value $324K Shares 2,865 Est. Cost $130.05 Unrealized -26.4%

CRM SALESFORCE INC 0.2%

Value $319K Shares 1,205 Est. Cost $248.17 Unrealized -13.1%

NOW SERVICENOW INC 0.2%

Value $260K Shares 1,695 Est. Cost $171.54 Unrealized -29.4%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $215K Shares 371 Est. Cost $565.16 Unrealized +1.7%

VUG VANGUARD GROWTH ETF 0.1%

Value $213K Shares 437 Est. Cost $487.49 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 0.1%

Value $209K Shares 506 Est. Cost $412.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $209K Shares 1,132 Est. Cost $201.75 Unrealized -14.7%

PAYX PAYCHEX INC 0.1%

Value $149K Shares 1,330 Est. Cost $116.54 Unrealized -12.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC CLASS A	2,865	$324K	0.2%	$130.05	-26.4%	—	770700102
CRM	SALESFORCE INC	1,205	$319K	0.2%	$248.17	-13.1%	—	79466L302
NOW	SERVICENOW INC	1,695	$260K	0.2%	$171.54	-29.4%	—	81762P102
TMO	THERMO FISHER SCIENTIFIC	371	$215K	0.1%	$565.16	+1.7%	—	883556102
VUG	VANGUARD GROWTH ETF	437	$213K	0.1%	$487.49	—	—	922908736
MGK	VANGUARD MEGA CAP GROWTHETF	506	$209K	0.1%	$412.77	—	—	921910816
PANW	PALO ALTO NETWORKS INC	1,132	$209K	0.1%	$201.75	-14.7%	—	697435105
PAYX	PAYCHEX INC	1,330	$149K	0.1%	$116.54	-12.5%	—	704326107

Decreased Positions (11)

NVDA NVIDIA CORP 4.3%

Value $6.41M (-8.3%) Shares 36,754 (-1.9%) Est. Cost $186.13 Unrealized +0.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $913K (-20.0%) Shares 3,372 (-2.4%) Est. Cost $337.21 Unrealized -8.5%

BAC BANK OF AMERICA CORP 0.8%

Value $1.163M (-14.5%) Shares 23,854 (-3.5%) Est. Cost $52.67 Unrealized +1.9%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.3%

Value $424K (-21.5%) Shares 2,896 (-4.6%) Est. Cost $181.03 Unrealized -14.8%

EOG EOG RES INC 0.3%

Value $412K (+33.5%) Shares 2,853 (-3.1%) Est. Cost $107.22 Unrealized +4.6%

ABT ABBOTT LABS 0.2%

Value $328K (-20.8%) Shares 3,196 (-3.3%) Est. Cost $127.30 Unrealized -9.3%

INTC INTEL CORP 0.3%

Value $401K (+16.4%) Shares 9,095 (-2.7%) Est. Cost $37.76 Unrealized +23.0%

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $73,414 (-35.3%) Shares 14,200 (-5.9%) Est. Cost $9.41 Unrealized -17.3%

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 1.2%

Value $1.744M (-1.9%) Shares 34,960 (-1.1%) Est. Cost $50.29 Unrealized —

USB US BANCORP DEL 0.6%

Value $863K (-3.6%) Shares 16,586 (-1.1%) Est. Cost $48.72 Unrealized +16.2%

HIG HARTFORD INS GROUP INC 0.2%

Value $295K (-3.0%) Shares 2,185 (-1.1%) Est. Cost $131.57 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	36,754 (-1.9%)	$6.41M (-8.3%)	4.3%	$186.13	+0.3%	COMMON STOCK	67066G104
UNH	UNITEDHEALTH GROUP INC	3,372 (-2.4%)	$913K (-20.0%)	0.6%	$337.21	-8.5%	COMMON STOCK	91324P102
BAC	BANK OF AMERICA CORP	23,854 (-3.5%)	$1.163M (-14.5%)	0.8%	$52.67	+1.9%	COMMON STOCK	060505104
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	2,896 (-4.6%)	$424K (-21.5%)	0.3%	$181.03	-14.8%	COMMON STOCK	69608A108
EOG	EOG RES INC	2,853 (-3.1%)	$412K (+33.5%)	0.3%	$107.22	+4.6%	COMMON STOCK	26875P101
ABT	ABBOTT LABS	3,196 (-3.3%)	$328K (-20.8%)	0.2%	$127.30	-9.3%	COMMON STOCK	002824100
INTC	INTEL CORP	9,095 (-2.7%)	$401K (+16.4%)	0.3%	$37.76	+23.0%	COMMON STOCK	458140100
ACHR	ARCHER AVIATION INC CLASS A	14,200 (-5.9%)	$73,414 (-35.3%)	0.0%	$9.41	-17.3%	COMMON STOCK	03945R102
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	34,960 (-1.1%)	$1.744M (-1.9%)	1.2%	$50.29	—	UIT EXCHANGE TRADED	922907746
USB	US BANCORP DEL	16,586 (-1.1%)	$863K (-3.6%)	0.6%	$48.72	+16.2%	COMMON STOCK	902973304
HIG	HARTFORD INS GROUP INC	2,185 (-1.1%)	$295K (-3.0%)	0.2%	$131.57	+3.9%	COMMON STOCK	416515104

Unchanged Positions (54)

SPY STATE STREET SPDR S&P 500 ETF TRUST 25.4%

Value $38.1M Shares 58,578 Est. Cost $681.92 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $3.048M Shares 17,963 Est. Cost $115.49 Unrealized +20.1%

DKNG DRAFTKINGS INC NEW CLASS A 0.9%

Value $1.312M Shares 60,704 Est. Cost $32.89 Unrealized -12.0%

GOOGL ALPHABET INC CLASS CLASS A 1.8%

Value $2.738M Shares 9,522 Est. Cost $285.60 Unrealized +13.2%

TSLA TESLA INC 0.8%

Value $1.149M Shares 3,091 Est. Cost $443.29 Unrealized -3.9%

COP CONOCOPHILLIPS 0.5%

Value $778K Shares 5,894 Est. Cost $90.02 Unrealized +14.0%

CVX CHEVRON CORP NEW 0.5%

Value $823K Shares 3,976 Est. Cost $151.40 Unrealized +13.5%

WFC WELLS FARGO & CO 0.6%

Value $919K Shares 11,543 Est. Cost $86.63 Unrealized +3.9%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.1%

Value $3.173M Shares 46,042 Est. Cost $65.91 Unrealized —

AAPL APPLE INC 1.4%

Value $2.054M Shares 8,095 Est. Cost $268.34 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $613K Shares 2,026 Est. Cost $356.97 Unrealized -0.2%

SHOP SHOPIFY INC FCLASS CLASS A 0.2%

Value $361K Shares 3,046 Est. Cost $160.56 Unrealized -15.0%

ADI ANALOG DEVICES INC 0.6%

Value $861K Shares 2,706 Est. Cost $250.62 Unrealized +26.2%

IBM IBM CORP 0.3%

Value $419K Shares 1,727 Est. Cost $298.78 Unrealized -5.0%

MS MORGAN STANLEY 0.8%

Value $1.155M Shares 7,016 Est. Cost $166.47 Unrealized +7.9%

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.2%

Value $242K Shares 16,075 Est. Cost $15.87 Unrealized +2.8%

APD AIR PRODS & CHEMS INC 0.3%

Value $500K Shares 1,722 Est. Cost $251.65 Unrealized +7.9%

TXN TEXAS INSTRS INC 0.4%

Value $628K Shares 3,236 Est. Cost $170.73 Unrealized +20.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $373K Shares 547 Est. Cost $578.81 Unrealized +16.4%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $522K Shares 8,612 Est. Cost $47.53 Unrealized +20.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $301K Shares 1,392 Est. Cost $264.22 Unrealized -9.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $313K Shares 9,325 Est. Cost $26.91 Unrealized +10.5%

ANET ARISTA NETWORKS INC 0.6%

Value $825K Shares 6,722 Est. Cost $137.66 Unrealized -1.9%

VZ VERIZON COMMUNICATIONS I 0.2%

Value $282K Shares 5,617 Est. Cost $40.48 Unrealized +8.2%

CME CME GROUP INC CLASS CLASS A 0.5%

Value $692K Shares 2,342 Est. Cost $270.74 Unrealized +6.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.315M Shares 1,554 Est. Cost $813.35 Unrealized +14.7%

HD HOME DEPOT INC 0.8%

Value $1.155M Shares 3,513 Est. Cost $364.59 Unrealized +3.4%

RTX RTX CORP 0.7%

Value $978K Shares 5,068 Est. Cost $173.32 Unrealized +13.4%

DOV DOVER CORP 0.4%

Value $548K Shares 2,629 Est. Cost $181.83 Unrealized +18.1%

CMS CMS ENERGY CORP 0.2%

Value $349K Shares 4,499 Est. Cost $72.50 Unrealized -0.4%

TJX TJX COS INC NEW 0.6%

Value $884K Shares 5,534 Est. Cost $147.70 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value $589K Shares 1,229 Est. Cost $497.53 Unrealized -0.8%

KO THE COCA-COLA CO 0.2%

Value $357K Shares 4,696 Est. Cost $69.40 Unrealized +7.7%

BBCA JPMORGAN BETABUILDERS CANADA ETF 1.7%

Value $2.593M Shares 27,569 Est. Cost $93.00 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 1.5%

Value $2.276M Shares 31,430 Est. Cost $73.30 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $358K Shares 4,507 Est. Cost $78.29 Unrealized -1.4%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $504K Shares 772 Est. Cost $684.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $814K Shares 4,924 Est. Cost $153.57 Unrealized +14.5%

MCD MCDONALDS CORP 0.7%

Value $1.079M Shares 3,473 Est. Cost $305.09 Unrealized +4.0%

VGIT VANGUARD INTER-TERM TREAS INDEX FD 1.7%

Value $2.607M Shares 43,778 Est. Cost $59.93 Unrealized —

PPG PPG INDS INC 0.2%

Value $348K Shares 3,259 Est. Cost $100.11 Unrealized +16.7%

CMCSA COMCAST CORP NEW CLASS A 0.2%

Value $346K Shares 12,067 Est. Cost $28.53 Unrealized +4.5%

CI THE CIGNA GROUP 0.2%

Value $350K Shares 1,313 Est. Cost $279.23 Unrealized +0.5%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.2%

Value $261K Shares 814 Est. Cost $335.10 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $320K Shares 1,459 Est. Cost $214.59 Unrealized +0.9%

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $355K Shares 5,255 Est. Cost $66.00 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%

Value $510K Shares 14,608 Est. Cost $34.66 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 1.1%

Value $1.715M Shares 29,297 Est. Cost $58.73 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.2%

Value $246K Shares 1,143 Est. Cost $219.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $552K Shares 1,924 Est. Cost $288.62 Unrealized +3.3%

EMR EMERSON ELEC CO 0.1%

Value $216K Shares 1,646 Est. Cost $132.37 Unrealized +12.2%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.2%

Value $265K Shares 2,690 Est. Cost $92.75 Unrealized +18.5%

TXT TEXTRON INC 0.3%

Value $381K Shares 4,356 Est. Cost $83.66 Unrealized +12.4%

PNC PNC FINL SERVICES 0.3%

Value $508K Shares 2,442 Est. Cost $192.78 Unrealized +16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF TRUST	58,578	$38.1M	25.4%	$681.92	—	UIT EXCHANGE TRADED	78462F103
XOM	EXXON MOBIL CORP	17,963	$3.048M	2.0%	$115.49	+20.1%	COMMON STOCK	30231G102
DKNG	DRAFTKINGS INC NEW CLASS A	60,704	$1.312M	0.9%	$32.89	-12.0%	COMMON STOCK	26142V105
GOOGL	ALPHABET INC CLASS CLASS A	9,522	$2.738M	1.8%	$285.60	+13.2%	COMMON STOCK	02079K305
TSLA	TESLA INC	3,091	$1.149M	0.8%	$443.29	-3.9%	COMMON STOCK	88160R101
COP	CONOCOPHILLIPS	5,894	$778K	0.5%	$90.02	+14.0%	COMMON STOCK	20825C104
CVX	CHEVRON CORP NEW	3,976	$823K	0.5%	$151.40	+13.5%	COMMON STOCK	166764100
WFC	WELLS FARGO & CO	11,543	$919K	0.6%	$86.63	+3.9%	COMMON STOCK	949746101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	46,042	$3.173M	2.1%	$65.91	—	UIT EXCHANGE TRADED	46641Q217
AAPL	APPLE INC	8,095	$2.054M	1.4%	$268.34	-2.1%	COMMON STOCK	037833100
AXP	AMERICAN EXPRESS CO	2,026	$613K	0.4%	$356.97	-0.2%	COMMON STOCK	025816109
SHOP	SHOPIFY INC FCLASS CLASS A	3,046	$361K	0.2%	$160.56	-15.0%	FOREIGN CANADIAN	82509L107
ADI	ANALOG DEVICES INC	2,706	$861K	0.6%	$250.62	+26.2%	COMMON STOCK	032654105
IBM	IBM CORP	1,727	$419K	0.3%	$298.78	-5.0%	COMMON STOCK	459200101
MS	MORGAN STANLEY	7,016	$1.155M	0.8%	$166.47	+7.9%	COMMON STOCK	617446448
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	16,075	$242K	0.2%	$15.87	+2.8%	COMMON STOCK	76954A103
APD	AIR PRODS & CHEMS INC	1,722	$500K	0.3%	$251.65	+7.9%	COMMON STOCK	009158106
TXN	TEXAS INSTRS INC	3,236	$628K	0.4%	$170.73	+20.8%	COMMON STOCK	882508104
NOC	NORTHROP GRUMMAN CORP	547	$373K	0.2%	$578.81	+16.4%	COMMON STOCK	666807102
BMY	BRISTOL MYERS SQUIBB CO	8,612	$522K	0.3%	$47.53	+20.8%	COMMON STOCK	110122108
AJG	GALLAGHER ARTHUR J & CO	1,392	$301K	0.2%	$264.22	-9.0%	COMMON STOCK	363576109
KMI	KINDER MORGAN INC DEL	9,325	$313K	0.2%	$26.91	+10.5%	COMMON STOCK	49456B101
ANET	ARISTA NETWORKS INC	6,722	$825K	0.6%	$137.66	-1.9%	COMMON STOCK	040413205
VZ	VERIZON COMMUNICATIONS I	5,617	$282K	0.2%	$40.48	+8.2%	COMMON STOCK	92343V104
CME	CME GROUP INC CLASS CLASS A	2,342	$692K	0.5%	$270.74	+6.9%	COMMON STOCK	12572Q105
GS	GOLDMAN SACHS GROUP INC	1,554	$1.315M	0.9%	$813.35	+14.7%	COMMON STOCK	38141G104
HD	HOME DEPOT INC	3,513	$1.155M	0.8%	$364.59	+3.4%	COMMON STOCK	437076102
RTX	RTX CORP	5,068	$978K	0.7%	$173.32	+13.4%	COMMON STOCK	75513E101
DOV	DOVER CORP	2,629	$548K	0.4%	$181.83	+18.1%	COMMON STOCK	260003108
CMS	CMS ENERGY CORP	4,499	$349K	0.2%	$72.50	-0.4%	COMMON STOCK	125896100
TJX	TJX COS INC NEW	5,534	$884K	0.6%	$147.70	+4.4%	COMMON STOCK	872540109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,229	$589K	0.4%	$497.53	-0.8%	COMMON STOCK	084670702
KO	THE COCA-COLA CO	4,696	$357K	0.2%	$69.40	+7.7%	COMMON STOCK	191216100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	27,569	$2.593M	1.7%	$93.00	—	UIT EXCHANGE TRADED	46641Q225
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	31,430	$2.276M	1.5%	$73.30	—	UIT EXCHANGE TRADED	46641Q191
XEL	XCEL ENERGY INC	4,507	$358K	0.2%	$78.29	-1.4%	COMMON STOCK	98389B100
IVV	ISHARES CORE S&P 500 ETF	772	$504K	0.3%	$684.94	—	UIT EXCHANGE TRADED	464287200
PM	PHILIP MORRIS INTL INC	4,924	$814K	0.5%	$153.57	+14.5%	COMMON STOCK	718172109
MCD	MCDONALDS CORP	3,473	$1.079M	0.7%	$305.09	+4.0%	COMMON STOCK	580135101
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	43,778	$2.607M	1.7%	$59.93	—	UIT EXCHANGE TRADED	92206C706
PPG	PPG INDS INC	3,259	$348K	0.2%	$100.11	+16.7%	COMMON STOCK	693506107
CMCSA	COMCAST CORP NEW CLASS A	12,067	$346K	0.2%	$28.53	+4.5%	COMMON STOCK	20030N101
CI	THE CIGNA GROUP	1,313	$350K	0.2%	$279.23	+0.5%	COMMON STOCK	125523100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	814	$261K	0.2%	$335.10	—	UIT EXCHANGE TRADED	922908769
RSG	REPUBLIC SVCS INC	1,459	$320K	0.2%	$214.59	+0.9%	COMMON STOCK	760759100
IJH	ISHARES CORE S&P MID-CAPETF	5,255	$355K	0.2%	$66.00	—	UIT EXCHANGE TRADED	464287507
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	14,608	$510K	0.3%	$34.66	—	UIT EXCHANGE TRADED	31609A107
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	29,297	$1.715M	1.1%	$58.73	—	UIT EXCHANGE TRADED	92206C102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,143	$246K	0.2%	$219.83	—	UIT EXCHANGE TRADED	921908844
NSC	NORFOLK SOUTHN CORP	1,924	$552K	0.4%	$288.62	+3.3%	COMMON STOCK	655844108
EMR	EMERSON ELEC CO	1,646	$216K	0.1%	$132.37	+12.2%	COMMON STOCK	291011104
UPS	UNITED PARCEL SVC INC CLASS CLASS B	2,690	$265K	0.2%	$92.75	+18.5%	COMMON STOCK	911312106
TXT	TEXTRON INC	4,356	$381K	0.3%	$83.66	+12.4%	COMMON STOCK	883203101
PNC	PNC FINL SERVICES	2,442	$508K	0.3%	$192.78	+16.7%	COMMON STOCK	693475105