Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,132	$386K	0.2%	$341.02	—	COMMON STOCK	697435105
SOLS	SOLSTICE ADVANCED MATLS	3,788	$336K	0.2%	$88.60	—	COMMON STOCK	83443Q103
AMAT	APPLIED MATLS INC	430	$311K	0.2%	$723.00	—	COMMON STOCK	038222105
BE	BLOOM ENERGY CORP CLASS A	1,020	$309K	0.2%	$302.70	—	COMMON STOCK	093712107
CAT	CATERPILLAR INC	267	$284K	0.2%	$1064.90	—	COMMON STOCK	149123101
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$248K	0.1%	$354.57	—	AMERICAN DEPOSITORY	042068205
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	2,724	$235K	0.1%	$86.13	—	UIT EXCHANGE TRADED	922908736
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	2,530	$222K	0.1%	$87.91	—	UIT EXCHANGE TRADED	921910816
HOOD	ROBINHOOD MKTS INC CLASS A	2,132	$214K	0.1%	$100.28	—	COMMON STOCK	770700102
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	770	$211K	0.1%	$273.63	—	UIT EXCHANGE TRADED	921910873
CARR	CARRIER GLOBAL CORP	2,872	$211K	0.1%	$73.35	—	COMMON STOCK	14448C104
AMD	ADVANCED MICRO DEVICES I	360	$209K	0.1%	$580.91	—	COMMON STOCK	007903107

Increased Positions (26)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.1%

Value $17.01M (+19.5%) Shares 103,519 (+3.6%) Est. Cost $149.11 Unrealized —

INTC INTEL CORP 0.8%

Value $1.42M (+253.8%) Shares 10,170 (+11.8%) Est. Cost $48.53 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%

Value $2.268M (+52.2%) Shares 1,140 (+1.1%) Est. Cost $1082.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.8%

Value $1.393M (+98.7%) Shares 1,826 (+1.7%) Est. Cost $512.37 Unrealized —

LLY ELI LILLY AND CO 1.1%

Value $1.803M (+35.6%) Shares 1,503 (+4.0%) Est. Cost $970.20 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.8%

Value $3.084M (+16.9%) Shares 14,153 (+5.3%) Est. Cost $193.23 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $943K (+52.7%) Shares 1,281 (+19.7%) Est. Cost $626.65 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value $1.845M (+18.8%) Shares 7,740 (+3.9%) Est. Cost $229.09 Unrealized —

KLAC KLA CORP 0.3%

Value $422K (+104.9%) Shares 1,400 (+900.0%) Est. Cost $417.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%

Value $625K (+47.2%) Shares 1,308 (+4.1%) Est. Cost $311.16 Unrealized —

TER TERADYNE INC 0.2%

Value $384K (+87.3%) Shares 794 (+14.7%) Est. Cost $293.87 Unrealized —

ETN EATON CORP PLC F 0.6%

Value $937K (+20.5%) Shares 2,199 (+1.1%) Est. Cost $354.45 Unrealized —

DE DEERE & CO 0.6%

Value $934K (+18.2%) Shares 1,472 (+5.0%) Est. Cost $480.62 Unrealized —

AVGO BROADCOM INC 0.3%

Value $489K (+41.7%) Shares 1,293 (+16.1%) Est. Cost $358.13 Unrealized —

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%

Value $373K (+53.9%) Shares 6,490 (+28.9%) Est. Cost $50.25 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $627K (+22.8%) Shares 913 (+6.8%) Est. Cost $603.07 Unrealized —

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

Value $490K (+24.9%) Shares 16,639 (+8.9%) Est. Cost $26.95 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $362K (+27.0%) Shares 2,813 (+18.8%) Est. Cost $99.27 Unrealized —

KO THE COCA-COLA CO 0.3%

Value $422K (+18.2%) Shares 5,196 (+10.6%) Est. Cost $70.54 Unrealized —

PLD PROLOGIS INC REIT 0.3%

Value $480K (+14.1%) Shares 3,541 (+11.4%) Est. Cost $125.14 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.4%

Value $590K (+7.3%) Shares 10,207 (+6.9%) Est. Cost $57.17 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $848K (-4.0%) Shares 5,599 (+1.2%) Est. Cost $147.74 Unrealized —

LIN LINDE PLC F 0.1%

Value $249K (+9.2%) Shares 479 (+4.4%) Est. Cost $462.46 Unrealized —

META META PLATFORMS INC CLASS A 0.2%

Value $403K (+5.4%) Shares 715 (+7.0%) Est. Cost $657.03 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $515K (+2.9%) Shares 1,755 (+1.9%) Est. Cost $252.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $648K (+0.2%) Shares 693 (+6.8%) Est. Cost $910.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	103,519 (+3.6%)	$17.01M (+19.5%)	10.1%	$149.11	—	UIT EXCHANGE TRADED	464287150
INTC	INTEL CORP	10,170 (+11.8%)	$1.42M (+253.8%)	0.8%	$48.53	—	COMMON STOCK	458140100
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,140 (+1.1%)	$2.268M (+52.2%)	1.4%	$1082.40	—	AMERICAN DEPOSITORY	N07059210
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	1,826 (+1.7%)	$1.393M (+98.7%)	0.8%	$512.37	—	COMMON STOCK	22788C105
LLY	ELI LILLY AND CO	1,503 (+4.0%)	$1.803M (+35.6%)	1.1%	$970.20	—	COMMON STOCK	532457108
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	14,153 (+5.3%)	$3.084M (+16.9%)	1.8%	$193.23	—	UIT EXCHANGE TRADED	922908744
QQQ	INVESCO QQQ TR	1,281 (+19.7%)	$943K (+52.7%)	0.6%	$626.65	—	UIT EXCHANGE TRADED	46090E103
AMZN	AMAZON.COM INC	7,740 (+3.9%)	$1.845M (+18.8%)	1.1%	$229.09	—	COMMON STOCK	023135106
KLAC	KLA CORP	1,400 (+900.0%)	$422K (+104.9%)	0.3%	$417.74	—	COMMON STOCK	482480100
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,308 (+4.1%)	$625K (+47.2%)	0.4%	$311.16	—	AMERICAN DEPOSITORY	874039100
TER	TERADYNE INC	794 (+14.7%)	$384K (+87.3%)	0.2%	$293.87	—	COMMON STOCK	880770102
ETN	EATON CORP PLC F	2,199 (+1.1%)	$937K (+20.5%)	0.6%	$354.45	—	FOREIGN ORDINARIES	G29183103
DE	DEERE & CO	1,472 (+5.0%)	$934K (+18.2%)	0.6%	$480.62	—	COMMON STOCK	244199105
AVGO	BROADCOM INC	1,293 (+16.1%)	$489K (+41.7%)	0.3%	$358.13	—	COMMON STOCK	11135F101
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	6,490 (+28.9%)	$373K (+53.9%)	0.2%	$50.25	—	UIT EXCHANGE TRADED	886364801
VOO	VANGUARD S&P 500 ETF	913 (+6.8%)	$627K (+22.8%)	0.4%	$603.07	—	UIT EXCHANGE TRADED	922908363
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,639 (+8.9%)	$490K (+24.9%)	0.3%	$26.95	—	UIT EXCHANGE TRADED	808524201
MRK	MERCK & CO. INC.	2,813 (+18.8%)	$362K (+27.0%)	0.2%	$99.27	—	COMMON STOCK	58933Y105
KO	THE COCA-COLA CO	5,196 (+10.6%)	$422K (+18.2%)	0.3%	$70.54	—	COMMON STOCK	191216100
PLD	PROLOGIS INC REIT	3,541 (+11.4%)	$480K (+14.1%)	0.3%	$125.14	—	REAL ESTATE INVESTME	74340W103
MDLZ	MONDELEZ INTL INC CLASS A	10,207 (+6.9%)	$590K (+7.3%)	0.4%	$57.17	—	COMMON STOCK	609207105
TJX	TJX COS INC NEW	5,599 (+1.2%)	$848K (-4.0%)	0.5%	$147.74	—	COMMON STOCK	872540109
LIN	LINDE PLC F	479 (+4.4%)	$249K (+9.2%)	0.1%	$462.46	—	FOREIGN ORDINARIES	G54950103
META	META PLATFORMS INC CLASS A	715 (+7.0%)	$403K (+5.4%)	0.2%	$657.03	—	COMMON STOCK	30303M102
APD	AIR PRODS & CHEMS INC	1,755 (+1.9%)	$515K (+2.9%)	0.3%	$252.43	—	COMMON STOCK	009158106
COST	COSTCO WHSL CORP NEW	693 (+6.8%)	$648K (+0.2%)	0.4%	$910.98	—	COMMON STOCK	22160K105

Exited Positions (2)

TXT TEXTRON INC 0.2%

Value $381K Shares 4,356 Est. Cost $83.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $218K Shares 3,036 Est. Cost $89.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXT	TEXTRON INC	4,356	$381K	0.2%	$83.66	—	—	883203101
UBER	UBER TECHNOLOGIES INC	3,036	$218K	0.1%	$89.38	—	—	90353T100

Decreased Positions (18)

SPY STATE STREET SPDR S&P 500 ETF TRUST 25.1%

Value $42.11M (+10.5%) Shares 56,390 (-3.7%) Est. Cost $681.92 Unrealized —

NVDA NVIDIA CORP 4.1%

Value $6.861M (+7.0%) Shares 34,292 (-6.7%) Est. Cost $186.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $553K (-44.3%) Shares 1,561 (-46.0%) Est. Cost $341.43 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.2%

Value $286K (-43.9%) Shares 7,134 (-51.2%) Est. Cost $34.66 Unrealized —

GOOG ALPHABET INC CLASS C 0.4%

Value $748K (-23.0%) Shares 2,118 (-37.5%) Est. Cost $287.39 Unrealized —

GOOGL ALPHABET INC CLASS A 1.8%

Value $2.957M (+8.0%) Shares 8,275 (-13.1%) Est. Cost $285.60 Unrealized —

SYY SYSCO CORP 0.2%

Value $362K (-35.4%) Shares 4,327 (-44.8%) Est. Cost $75.74 Unrealized —

AAPL APPLE INC 1.1%

Value $1.861M (-9.4%) Shares 6,433 (-20.5%) Est. Cost $268.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $606K (-20.3%) Shares 1,525 (-7.6%) Est. Cost $531.79 Unrealized —

USB US BANCORP DEL 0.4%

Value $726K (-15.9%) Shares 12,012 (-27.6%) Est. Cost $48.72 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.2%

Value $269K (-25.4%) Shares 2,360 (-22.5%) Est. Cost $160.56 Unrealized —

BX BLACKSTONE INC 0.1%

Value $240K (-22.7%) Shares 2,036 (-24.5%) Est. Cost $150.98 Unrealized —

TSLA TESLA INC 0.7%

Value $1.09M (-5.2%) Shares 2,591 (-16.2%) Est. Cost $443.29 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.203M (+4.2%) Shares 3,412 (-2.9%) Est. Cost $364.59 Unrealized —

V VISA INC CLASS A 0.3%

Value $449K (+11.7%) Shares 1,308 (-1.7%) Est. Cost $339.86 Unrealized —

DHR DANAHER CORP 0.1%

Value $237K (-9.0%) Shares 1,245 (-9.5%) Est. Cost $220.08 Unrealized —

HIG HARTFORD INS GROUP INC 0.2%

Value $279K (-5.6%) Shares 2,105 (-3.7%) Est. Cost $131.57 Unrealized —

BTBT BIT DIGITAL INC. F 0.0%

Value $24,309 (+22.0%) Shares 13,505 (-11.2%) Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF TRUST	56,390 (-3.7%)	$42.11M (+10.5%)	25.1%	$681.92	—	UIT EXCHANGE TRADED	78462F103
NVDA	NVIDIA CORP	34,292 (-6.7%)	$6.861M (+7.0%)	4.1%	$186.13	—	COMMON STOCK	67066G104
GD	GENERAL DYNAMICS CORP	1,561 (-46.0%)	$553K (-44.3%)	0.3%	$341.43	—	COMMON STOCK	369550108
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,134 (-51.2%)	$286K (-43.9%)	0.2%	$34.66	—	UIT EXCHANGE TRADED	31609A107
GOOG	ALPHABET INC CLASS C	2,118 (-37.5%)	$748K (-23.0%)	0.4%	$287.39	—	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CLASS A	8,275 (-13.1%)	$2.957M (+8.0%)	1.8%	$285.60	—	COMMON STOCK	02079K305
SYY	SYSCO CORP	4,327 (-44.8%)	$362K (-35.4%)	0.2%	$75.74	—	COMMON STOCK	871829107
AAPL	APPLE INC	6,433 (-20.5%)	$1.861M (-9.4%)	1.1%	$268.34	—	COMMON STOCK	037833100
ISRG	INTUITIVE SURGICAL INC	1,525 (-7.6%)	$606K (-20.3%)	0.4%	$531.79	—	COMMON STOCK	46120E602
USB	US BANCORP DEL	12,012 (-27.6%)	$726K (-15.9%)	0.4%	$48.72	—	COMMON STOCK	902973304
SHOP	SHOPIFY INC FCLASS A	2,360 (-22.5%)	$269K (-25.4%)	0.2%	$160.56	—	FOREIGN CANADIAN	82509L107
BX	BLACKSTONE INC	2,036 (-24.5%)	$240K (-22.7%)	0.1%	$150.98	—	COMMON STOCK	09260D107
TSLA	TESLA INC	2,591 (-16.2%)	$1.09M (-5.2%)	0.7%	$443.29	—	COMMON STOCK	88160R101
HD	HOME DEPOT INC	3,412 (-2.9%)	$1.203M (+4.2%)	0.7%	$364.59	—	COMMON STOCK	437076102
V	VISA INC CLASS A	1,308 (-1.7%)	$449K (+11.7%)	0.3%	$339.86	—	COMMON STOCK	92826C839
DHR	DANAHER CORP	1,245 (-9.5%)	$237K (-9.0%)	0.1%	$220.08	—	COMMON STOCK	235851102
HIG	HARTFORD INS GROUP INC	2,105 (-3.7%)	$279K (-5.6%)	0.2%	$131.57	—	COMMON STOCK	416515104
BTBT	BIT DIGITAL INC. F	13,505 (-11.2%)	$24,309 (+22.0%)	0.0%	$1.98	—	FOREIGN ORDINARIES	G1144A105

Unchanged Positions (71)

STX SEAGATE TECHNOLOGY H F 1.3%

Value $2.196M Shares 2,276 Est. Cost $376.45 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $2.45M Shares 17,919 Est. Cost $115.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.405M Shares 3,380 Est. Cost $337.21 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $965K Shares 3,236 Est. Cost $170.73 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $1.15M Shares 6,767 Est. Cost $137.66 Unrealized —

MS MORGAN STANLEY 0.9%

Value $1.467M Shares 7,016 Est. Cost $166.47 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.1%

Value $3.467M Shares 46,042 Est. Cost $65.91 Unrealized —

NFLX NETFLIX INC 0.5%

Value $771K Shares 10,800 Est. Cost $106.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.572M Shares 1,554 Est. Cost $813.35 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.9%

Value $1.533M Shares 60,704 Est. Cost $32.89 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $1.075M Shares 2,706 Est. Cost $250.62 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $619K Shares 5,274 Est. Cost $73.95 Unrealized —

BAC BANK OF AMERICA CORP 0.8%

Value $1.359M Shares 23,854 Est. Cost $52.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.85M Shares 5,652 Est. Cost $309.59 Unrealized —

CME CME GROUP INC CLASS A 0.3%

Value $517K Shares 2,342 Est. Cost $270.74 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 1.5%

Value $2.444M Shares 31,430 Est. Cost $73.30 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $613K Shares 5,894 Est. Cost $90.02 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $660K Shares 3,981 Est. Cost $151.40 Unrealized —

WMT WALMART INC 1.0%

Value $1.642M Shares 14,495 Est. Cost $107.52 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 1.6%

Value $2.74M Shares 27,569 Est. Cost $93.00 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $936K Shares 3,462 Est. Cost $305.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $1.422M Shares 1,454 Est. Cost $823.46 Unrealized —

ABBV ABBVIE INC 0.5%

Value $882K Shares 3,504 Est. Cost $227.47 Unrealized —

RDDT REDDIT INC CLASS A 0.3%

Value $475K Shares 2,735 Est. Cost $209.86 Unrealized —

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

Value $638K Shares 4,304 Est. Cost $120.35 Unrealized —

PSTG EVERPURE INC CLASS A 0.2%

Value $410K Shares 5,206 Est. Cost $83.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $279K Shares 547 Est. Cost $578.81 Unrealized —

PNC PNC FINL SERVICES 0.4%

Value $601K Shares 2,442 Est. Cost $192.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.2%

Value $338K Shares 2,896 Est. Cost $181.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $891K Shares 4,924 Est. Cost $153.57 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $578K Shares 772 Est. Cost $684.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $685K Shares 2,026 Est. Cost $356.97 Unrealized —

IBM IBM CORP 0.3%

Value $486K Shares 1,727 Est. Cost $298.78 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.15M Shares 13,099 Est. Cost $82.58 Unrealized —

PEP PEPSICO INC 0.3%

Value $430K Shares 3,179 Est. Cost $146.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.388M Shares 5,466 Est. Cost $197.41 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.2%

Value $295K Shares 12,006 Est. Cost $28.53 Unrealized —

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

Value $396K Shares 5,290 Est. Cost $64.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $603K Shares 1,916 Est. Cost $288.62 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $405K Shares 5,255 Est. Cost $66.00 Unrealized —

MDT MEDTRONIC PLC F 0.3%

Value $440K Shares 5,622 Est. Cost $99.51 Unrealized —

PPG PPG INDS INC 0.2%

Value $395K Shares 3,259 Est. Cost $100.11 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.1%

Value $238K Shares 5,617 Est. Cost $40.48 Unrealized —

EOG EOG RES INC 0.2%

Value $370K Shares 2,853 Est. Cost $107.22 Unrealized —

DOV DOVER CORP 0.4%

Value $590K Shares 2,629 Est. Cost $181.83 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.2%

Value $302K Shares 816 Est. Cost $335.10 Unrealized —

ABT ABBOTT LABS 0.2%

Value $290K Shares 3,196 Est. Cost $127.30 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.2%

Value $279K Shares 16,075 Est. Cost $15.87 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $954K Shares 11,543 Est. Cost $86.63 Unrealized —

CB CHUBB LTD F 0.5%

Value $769K Shares 2,258 Est. Cost $316.22 Unrealized —

RACE FERRARI N V NEW F 0.2%

Value $326K Shares 876 Est. Cost $356.58 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $496K Shares 8,612 Est. Cost $47.53 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.2%

Value $271K Shares 1,146 Est. Cost $219.83 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 1.5%

Value $2.582M Shares 43,778 Est. Cost $59.93 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.2%

Value $289K Shares 2,690 Est. Cost $92.75 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 1.1%

Value $1.768M Shares 34,960 Est. Cost $50.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value $612K Shares 1,224 Est. Cost $497.53 Unrealized —

SLB SLB LIMITED F 0.1%

Value $214K Shares 4,600 Est. Cost $48.30 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $236K Shares 1,646 Est. Cost $132.37 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $320K Shares 1,392 Est. Cost $264.22 Unrealized —

RTX RTX CORP 0.6%

Value $962K Shares 5,068 Est. Cost $173.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $298K Shares 9,325 Est. Cost $26.91 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $977K Shares 6,660 Est. Cost $147.27 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $362K Shares 1,313 Est. Cost $279.23 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 1.0%

Value $1.705M Shares 29,297 Est. Cost $58.73 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $311K Shares 1,459 Est. Cost $214.59 Unrealized —

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $67,166 Shares 14,200 Est. Cost $9.41 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $344K Shares 4,499 Est. Cost $72.50 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $362K Shares 4,507 Est. Cost $78.29 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.241M Shares 6,008 Est. Cost $499.74 Unrealized —

BLK BLACKROCK INC NEW 0.5%

Value $903K Shares 939 Est. Cost $1089.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY H F	2,276	$2.196M	1.3%	$376.45	—	FOREIGN ORDINARIES	G7997R103
XOM	EXXON MOBIL CORP	17,919	$2.45M	1.5%	$115.49	—	COMMON STOCK	30231G102
UNH	UNITEDHEALTH GROUP INC	3,380	$1.405M	0.8%	$337.21	—	COMMON STOCK	91324P102
TXN	TEXAS INSTRS INC	3,236	$965K	0.6%	$170.73	—	COMMON STOCK	882508104
ANET	ARISTA NETWORKS INC	6,767	$1.15M	0.7%	$137.66	—	COMMON STOCK	040413205
MS	MORGAN STANLEY	7,016	$1.467M	0.9%	$166.47	—	COMMON STOCK	617446448
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	46,042	$3.467M	2.1%	$65.91	—	UIT EXCHANGE TRADED	46641Q217
NFLX	NETFLIX INC	10,800	$771K	0.5%	$106.87	—	COMMON STOCK	64110L106
GS	GOLDMAN SACHS GROUP INC	1,554	$1.572M	0.9%	$813.35	—	COMMON STOCK	38141G104
DKNG	DRAFTKINGS INC NEW CLASS A	60,704	$1.533M	0.9%	$32.89	—	COMMON STOCK	26142V105
ADI	ANALOG DEVICES INC	2,706	$1.075M	0.6%	$250.62	—	COMMON STOCK	032654105
CSCO	CISCO SYS INC	5,274	$619K	0.4%	$73.95	—	COMMON STOCK	17275R102
BAC	BANK OF AMERICA CORP	23,854	$1.359M	0.8%	$52.67	—	COMMON STOCK	060505104
JPM	JPMORGAN CHASE & CO	5,652	$1.85M	1.1%	$309.59	—	COMMON STOCK	46625H100
CME	CME GROUP INC CLASS A	2,342	$517K	0.3%	$270.74	—	COMMON STOCK	12572Q105
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	31,430	$2.444M	1.5%	$73.30	—	UIT EXCHANGE TRADED	46641Q191
COP	CONOCOPHILLIPS	5,894	$613K	0.4%	$90.02	—	COMMON STOCK	20825C104
CVX	CHEVRON CORP NEW	3,981	$660K	0.4%	$151.40	—	COMMON STOCK	166764100
WMT	WALMART INC	14,495	$1.642M	1.0%	$107.52	—	COMMON STOCK	931142103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	27,569	$2.74M	1.6%	$93.00	—	UIT EXCHANGE TRADED	46641Q225
MCD	MCDONALDS CORP	3,462	$936K	0.6%	$305.09	—	COMMON STOCK	580135101
PH	PARKER-HANNIFIN CORP	1,454	$1.422M	0.8%	$823.46	—	COMMON STOCK	701094104
ABBV	ABBVIE INC	3,504	$882K	0.5%	$227.47	—	COMMON STOCK	00287Y109
RDDT	REDDIT INC CLASS A	2,735	$475K	0.3%	$209.86	—	COMMON STOCK	75734B100
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,304	$638K	0.4%	$120.35	—	UIT EXCHANGE TRADED	464287804
PSTG	EVERPURE INC CLASS A	5,206	$410K	0.2%	$83.23	—	COMMON STOCK	74624M102
NOC	NORTHROP GRUMMAN CORP	547	$279K	0.2%	$578.81	—	COMMON STOCK	666807102
PNC	PNC FINL SERVICES	2,442	$601K	0.4%	$192.78	—	COMMON STOCK	693475105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	2,896	$338K	0.2%	$181.03	—	COMMON STOCK	69608A108
PM	PHILIP MORRIS INTL INC	4,924	$891K	0.5%	$153.57	—	COMMON STOCK	718172109
IVV	ISHARES CORE S&P 500 ETF	772	$578K	0.3%	$684.94	—	UIT EXCHANGE TRADED	464287200
AXP	AMERICAN EXPRESS CO	2,026	$685K	0.4%	$356.97	—	COMMON STOCK	025816109
IBM	IBM CORP	1,727	$486K	0.3%	$298.78	—	COMMON STOCK	459200101
NEE	NEXTERA ENERGY INC	13,099	$1.15M	0.7%	$82.58	—	COMMON STOCK	65339F101
PEP	PEPSICO INC	3,179	$430K	0.3%	$146.95	—	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON	5,466	$1.388M	0.8%	$197.41	—	COMMON STOCK	478160104
CMCSA	COMCAST CORP NEW CLASS A	12,006	$295K	0.2%	$28.53	—	COMMON STOCK	20030N101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	5,290	$396K	0.2%	$64.82	—	UIT EXCHANGE TRADED	78464A698
NSC	NORFOLK SOUTHN CORP	1,916	$603K	0.4%	$288.62	—	COMMON STOCK	655844108
IJH	ISHARES CORE S&P MID-CAPETF	5,255	$405K	0.2%	$66.00	—	UIT EXCHANGE TRADED	464287507
MDT	MEDTRONIC PLC F	5,622	$440K	0.3%	$99.51	—	FOREIGN ORDINARIES	G5960L103
PPG	PPG INDS INC	3,259	$395K	0.2%	$100.11	—	COMMON STOCK	693506107
VZ	VERIZON COMMUNICATIONS I	5,617	$238K	0.1%	$40.48	—	COMMON STOCK	92343V104
EOG	EOG RES INC	2,853	$370K	0.2%	$107.22	—	COMMON STOCK	26875P101
DOV	DOVER CORP	2,629	$590K	0.4%	$181.83	—	COMMON STOCK	260003108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	816	$302K	0.2%	$335.10	—	UIT EXCHANGE TRADED	922908769
ABT	ABBOTT LABS	3,196	$290K	0.2%	$127.30	—	COMMON STOCK	002824100
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	16,075	$279K	0.2%	$15.87	—	COMMON STOCK	76954A103
WFC	WELLS FARGO & CO	11,543	$954K	0.6%	$86.63	—	COMMON STOCK	949746101
CB	CHUBB LTD F	2,258	$769K	0.5%	$316.22	—	FOREIGN ORDINARIES	H1467J104
RACE	FERRARI N V NEW F	876	$326K	0.2%	$356.58	—	FOREIGN ORDINARIES	N3167Y103
BMY	BRISTOL MYERS SQUIBB CO	8,612	$496K	0.3%	$47.53	—	COMMON STOCK	110122108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,146	$271K	0.2%	$219.83	—	UIT EXCHANGE TRADED	921908844
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	43,778	$2.582M	1.5%	$59.93	—	UIT EXCHANGE TRADED	92206C706
UPS	UNITED PARCEL SVC INC CLASS B	2,690	$289K	0.2%	$92.75	—	COMMON STOCK	911312106
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	34,960	$1.768M	1.1%	$50.29	—	UIT EXCHANGE TRADED	922907746
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,224	$612K	0.4%	$497.53	—	COMMON STOCK	084670702
SLB	SLB LIMITED F	4,600	$214K	0.1%	$48.30	—	FOREIGN ORDINARIES	806857108
EMR	EMERSON ELEC CO	1,646	$236K	0.1%	$132.37	—	COMMON STOCK	291011104
AJG	GALLAGHER ARTHUR J & CO	1,392	$320K	0.2%	$264.22	—	COMMON STOCK	363576109
RTX	RTX CORP	5,068	$962K	0.6%	$173.32	—	COMMON STOCK	75513E101
KMI	KINDER MORGAN INC DEL	9,325	$298K	0.2%	$26.91	—	COMMON STOCK	49456B101
PG	PROCTER & GAMBLE CO	6,660	$977K	0.6%	$147.27	—	COMMON STOCK	742718109
CI	THE CIGNA GROUP	1,313	$362K	0.2%	$279.23	—	COMMON STOCK	125523100
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	29,297	$1.705M	1.0%	$58.73	—	UIT EXCHANGE TRADED	92206C102
RSG	REPUBLIC SVCS INC	1,459	$311K	0.2%	$214.59	—	COMMON STOCK	760759100
ACHR	ARCHER AVIATION INC CLASS A	14,200	$67,166	0.0%	$9.41	—	COMMON STOCK	03945R102
CMS	CMS ENERGY CORP	4,499	$344K	0.2%	$72.50	—	COMMON STOCK	125896100
XEL	XCEL ENERGY INC	4,507	$362K	0.2%	$78.29	—	COMMON STOCK	98389B100
MSFT	MICROSOFT CORP	6,008	$2.241M	1.3%	$499.74	—	COMMON STOCK	594918104
BLK	BLACKROCK INC NEW	939	$903K	0.5%	$1089.54	—	COMMON STOCK	09290D101