Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	3,492	$403K	0.2%	$115.34	$111.94	+3.0%	COM	651639106
VEEV	VEEVA SYS INC	764	$218K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
MCK	MCKESSON CORP	251	$214K	0.1%	$853.84	$860.31	-0.8%	COM	58155Q103
NET	CLOUDFLARE INC	611	$212K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
ACN	ACCENTURE PLC IRELAND	1,128	$207K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
TGT	TARGET CORP	1,314	$206K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (70)

NVDA NVIDIA CORPORATION 7.9%

Value $18.92M (+32.0%) Shares 82,865 (+15.7%) Share Price $228.38 Est. Cost/Share $196.75 Unrealized @ Report Date +16.1%

MSFT MICROSOFT CORP 4.9%

Value $11.83M (+41.8%) Shares 23,072 (+3.1%) Share Price $512.89 Est. Cost/Share $466.69 Unrealized @ Report Date +9.9%

META META PLATFORMS INC 3.4%

Value $8.086M (+58.2%) Shares 11,150 (+22.9%) Share Price $725.18 Est. Cost/Share $645.80 Unrealized @ Report Date +12.3%

QQQ INVESCO QQQ TR 3.4%

Value $8.279M (+25.7%) Shares 11,191 (+25.1%) Share Price $739.80 Est. Cost/Share $637.01 Unrealized @ Report Date +16.1%

MU MICRON TECHNOLOGY INC 2.3%

Value $5.662M (+35.7%) Shares 5,316 (+47.1%) Share Price $1065.11 Est. Cost/Share $682.91 Unrealized @ Report Date +56.0%

INTC INTEL CORP 1.0%

Value $2.486M (+115.0%) Shares 20,673 (+149.7%) Share Price $120.23 Est. Cost/Share $86.25 Unrealized @ Report Date +39.4%

INTU INTUIT 0.7%

Value $1.79M (+272.6%) Shares 6,494 (+252.7%) Share Price $275.71 Est. Cost/Share $343.88 Unrealized @ Report Date -19.8%

AMZN AMAZON COM INC 2.9%

Value $6.896M (+23.3%) Shares 27,678 (+18.0%) Share Price $249.15 Est. Cost/Share $241.57 Unrealized @ Report Date +3.1%

AMAT APPLIED MATLS INC 1.4%

Value $3.273M (-28.3%) Shares 6,400 (+1.3%) Share Price $511.38 Est. Cost/Share $425.20 Unrealized @ Report Date +20.3%

DHR DANAHER CORP DEL 1.1%

Value $2.757M (+51.7%) Shares 12,444 (+30.4%) Share Price $221.55 Est. Cost/Share $205.58 Unrealized @ Report Date +7.8%

A AGILENT TECHNOLOGIES INC 0.9%

Value $2.153M (+59.7%) Shares 12,494 (+23.1%) Share Price $172.31 Est. Cost/Share $133.82 Unrealized @ Report Date +28.8%

KLAC KLA CORP 1.4%

Value $3.486M (-18.2%) Shares 17,882 (+26.7%) Share Price $194.93 Est. Cost/Share $1195.58 Unrealized @ Report Date -83.7%

AVGO BROADCOM INC 1.4%

Value $3.482M (+25.4%) Shares 9,916 (+34.8%) Share Price $351.19 Est. Cost/Share $370.18 Unrealized @ Report Date -5.1%

ORCL ORACLE CORP 0.5%

Value $1.128M (+155.4%) Shares 8,215 (+172.6%) Share Price $137.30 Est. Cost/Share $168.77 Unrealized @ Report Date -18.6%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.11M (+147.4%) Shares 25,421 (+141.9%) Share Price $43.65 Est. Cost/Share $52.57 Unrealized @ Report Date -17.0%

QCOM QUALCOMM INC 0.8%

Value $1.911M (+52.7%) Shares 10,384 (+53.3%) Share Price $184.04 Est. Cost/Share $179.63 Unrealized @ Report Date +2.5%

TRMB TRIMBLE INC 0.5%

Value $1.12M (+140.7%) Shares 19,619 (+115.7%) Share Price $57.11 Est. Cost/Share $58.11 Unrealized @ Report Date -1.7%

NOW SERVICENOW INC 0.4%

Value $963K (+168.2%) Shares 7,188 (+98.7%) Share Price $134.01 Est. Cost/Share $147.37 Unrealized @ Report Date -9.1%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $872K (+183.7%) Shares 8,199 (+215.3%) Share Price $106.35 Est. Cost/Share $104.11 Unrealized @ Report Date +2.1%

ALLW SSGA ACTIVE TR 0.9%

Value $2.198M (+34.5%) Shares 76,949 (+37.8%) Share Price $28.57 Est. Cost/Share $28.93 Unrealized @ Report Date -1.3%

CRM SALESFORCE INC 0.6%

Value $1.412M (+65.0%) Shares 6,151 (+12.6%) Share Price $229.57 Est. Cost/Share $240.93 Unrealized @ Report Date -4.7%

QTUM ETF SER SOLUTIONS 0.9%

Value $2.184M (+29.9%) Shares 14,404 (+41.7%) Share Price $151.62 Est. Cost/Share $145.24 Unrealized @ Report Date +4.4%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $3.666M (+15.8%) Shares 4,027 (+19.0%) Share Price $910.34 Est. Cost/Share $932.66 Unrealized @ Report Date -2.4%

GOOG ALPHABET INC 2.7%

Value $6.601M (+7.5%) Shares 19,372 (+11.5%) Share Price $340.75 Est. Cost/Share $327.37 Unrealized @ Report Date +4.1%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $769K (+122.7%) Shares 6,622 (+127.0%) Share Price $116.06 Est. Cost/Share $127.35 Unrealized @ Report Date -8.9%

EG EVEREST GROUP LTD 0.8%

Value $1.931M (+26.4%) Shares 5,288 (+23.6%) Share Price $365.17 Est. Cost/Share $340.23 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 2.7%

Value $6.557M (+6.3%) Shares 19,056 (+10.4%) Share Price $344.08 Est. Cost/Share $321.81 Unrealized @ Report Date +6.9%

L LOEWS CORP 1.3%

Value $3.067M (+12.9%) Shares 29,373 (+22.3%) Share Price $104.43 Est. Cost/Share $105.95 Unrealized @ Report Date -1.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.805M (+22.1%) Shares 6,996 (+6.0%) Share Price $258.06 Est. Cost/Share $261.41 Unrealized @ Report Date -1.3%

DIS DISNEY WALT CO 0.8%

Value $2.033M (+19.0%) Shares 19,382 (+9.2%) Share Price $104.90 Est. Cost/Share $108.86 Unrealized @ Report Date -3.6%

PODD INSULET CORP 0.3%

Value $817K (+65.9%) Shares 6,264 (+93.6%) Share Price $130.47 Est. Cost/Share $160.01 Unrealized @ Report Date -18.5%

HSIC SCHEIN HENRY INC 0.5%

Value $1.323M (+31.6%) Shares 15,759 (+30.9%) Share Price $83.97 Est. Cost/Share $76.38 Unrealized @ Report Date +9.9%

PAYX PAYCHEX INC 0.4%

Value $991K (+46.3%) Shares 10,065 (+46.1%) Share Price $98.50 Est. Cost/Share $116.27 Unrealized @ Report Date -15.3%

VST VISTRA CORP 0.4%

Value $884K (+51.4%) Shares 6,392 (+73.6%) Share Price $138.35 Est. Cost/Share $151.74 Unrealized @ Report Date -8.8%

CRH CRH PLC 0.3%

Value $814K (+51.0%) Shares 9,826 (+95.2%) Share Price $82.80 Est. Cost/Share $103.09 Unrealized @ Report Date -19.7%

TSLA TESLA INC 0.7%

Value $1.698M (-11.8%) Shares 4,786 (+4.6%) Share Price $354.81 Est. Cost/Share $426.84 Unrealized @ Report Date -16.9%

IVV ISHARES TR 2.5%

Value $5.94M (+3.8%) Shares 7,756 (+1.5%) Share Price $765.86 Est. Cost/Share $686.01 Unrealized @ Report Date +11.6%

AVY AVERY DENNISON CORP 0.8%

Value $1.838M (+12.6%) Shares 10,771 (+7.1%) Share Price $170.67 Est. Cost/Share $168.39 Unrealized @ Report Date +1.4%

LLY ELI LILLY & CO 0.8%

Value $1.886M (+11.8%) Shares 1,630 (+15.8%) Share Price $1157.08 Est. Cost/Share $1001.36 Unrealized @ Report Date +15.6%

NFLX NETFLIX INC. 0.4%

Value $997K (+23.3%) Shares 14,322 (+26.5%) Share Price $69.58 Est. Cost/Share $100.96 Unrealized @ Report Date -31.1%

IXUS ISHARES TR 0.2%

Value $468K (+62.1%) Shares 4,925 (+62.9%) Share Price $94.99 Est. Cost/Share $88.54 Unrealized @ Report Date +7.3%

KIM KIMCO REALTY CORP 0.6%

Value $1.484M (-10.7%) Shares 66,801 (+2.0%) Share Price $22.21 Est. Cost/Share $21.11 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $477K (+53.1%) Shares 1,989 (+30.9%) Share Price $239.94 Est. Cost/Share $318.93 Unrealized @ Report Date -24.8%

AXON AXON ENTERPRISE INC 0.2%

Value $558K (-22.2%) Shares 1,321 (+3.3%) Share Price $422.52 Est. Cost/Share $422.31 Unrealized @ Report Date +0.0%

NRG NRG ENERGY INC 0.3%

Value $740K (+25.4%) Shares 7,741 (+91.4%) Share Price $95.65 Est. Cost/Share $132.80 Unrealized @ Report Date -28.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $517K (+30.2%) Shares 1,300 (+11.8%) Share Price $397.31 Est. Cost/Share $222.44 Unrealized @ Report Date +78.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $424K (+38.8%) Shares 1,600 (+300.0%) Share Price $264.75 Est. Cost/Share $288.98 Unrealized @ Report Date -8.4%

BAC BANK OF AMER CORP 0.3%

Value $691K (+20.3%) Shares 12,693 (+26.0%) Share Price $54.43 Est. Cost/Share $54.37 Unrealized @ Report Date +0.1%

ADSK AUTODESK INC 0.1%

Value $320K (+36.3%) Shares 1,532 (+26.8%) Share Price $209.00 Est. Cost/Share $286.81 Unrealized @ Report Date -27.1%

APTV APTIV PLC 0.2%

Value $504K (-13.3%) Shares 11,713 (+23.8%) Share Price $43.02 Est. Cost/Share $59.47 Unrealized @ Report Date -27.7%

MCO MOODYS CORP 0.4%

Value $988K (+7.8%) Shares 2,176 (+7.5%) Share Price $454.13 Est. Cost/Share $487.20 Unrealized @ Report Date -6.8%

IYW ISHARES TR 0.2%

Value $531K (+14.4%) Shares 2,005 (+8.9%) Share Price $264.90 Est. Cost/Share $206.51 Unrealized @ Report Date +28.3%

AMGN AMGEN INC 0.2%

Value $391K (+20.4%) Shares 927 (+3.5%) Share Price $421.51 Est. Cost/Share $325.77 Unrealized @ Report Date +29.4%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.182M (-5.3%) Shares 3,580 (+7.7%) Share Price $330.18 Est. Cost/Share $334.65 Unrealized @ Report Date -1.3%

RL RALPH LAUREN CORP 0.4%

Value $893K (-6.7%) Shares 2,515 (+5.5%) Share Price $355.07 Est. Cost/Share $341.49 Unrealized @ Report Date +4.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.086M (+5.9%) Shares 4,101 (+1.6%) Share Price $264.74 Est. Cost/Share $200.35 Unrealized @ Report Date +32.1%

APH AMPHENOL CORP 1.5%

Value $3.602M (+1.4%) Shares 42,727 (+112.0%) Share Price $84.30 Est. Cost/Share $136.05 Unrealized @ Report Date -38.0%

T AT&T INC 0.1%

Value $256K (+22.3%) Shares 10,480 (+3.8%) Share Price $24.40 Est. Cost/Share $25.13 Unrealized @ Report Date -2.9%

KO COCA COLA CO 0.3%

Value $623K (+7.9%) Shares 7,234 (+1.8%) Share Price $86.08 Est. Cost/Share $72.31 Unrealized @ Report Date +19.0%

ABT ABBOTT LABORATORIES 0.1%

Value $293K (+17.6%) Shares 2,964 (+7.9%) Share Price $98.83 Est. Cost/Share $114.24 Unrealized @ Report Date -13.5%

ABBV ABBVIE INC 0.3%

Value $742K (+5.9%) Shares 2,835 (+1.9%) Share Price $261.59 Est. Cost/Share $224.73 Unrealized @ Report Date +16.4%

MDT MEDTRONIC PLC 0.1%

Value $249K (+19.8%) Shares 2,885 (+8.6%) Share Price $86.29 Est. Cost/Share $88.91 Unrealized @ Report Date -2.9%

LRCX LAM RESEARCH CORP 1.9%

Value $4.514M (-0.8%) Shares 13,742 (+30.9%) Share Price $328.51 Est. Cost/Share $192.39 Unrealized @ Report Date +70.8%

EFA ISHARES TR 0.4%

Value $923K (+3.8%) Shares 8,882 (+3.8%) Share Price $103.88 Est. Cost/Share $98.24 Unrealized @ Report Date +5.8%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $533K (-5.5%) Shares 4,382 (+1.2%) Share Price $121.75 Est. Cost/Share $111.07 Unrealized @ Report Date +9.6%

DE DEERE & CO 0.2%

Value $365K (+8.1%) Shares 543 (+2.1%) Share Price $671.55 Est. Cost/Share $513.62 Unrealized @ Report Date +30.7%

EEM ISHARES TR 0.3%

Value $638K (-1.2%) Shares 9,553 (+1.2%) Share Price $66.79 Est. Cost/Share $57.63 Unrealized @ Report Date +15.9%

IWF ISHARES TR 0.1%

Value $207K (+2.4%) Shares 1,655 (+1.5%) Share Price $125.25 Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%

PEP PEPSICO INC 0.1%

Value $346K (-1.2%) Shares 2,727 (+5.6%) Share Price $126.72 Est. Cost/Share $146.81 Unrealized @ Report Date -13.7%

HYG ISHARES TR 0.1%

Value $257K (-0.6%) Shares 3,327 (+2.9%) Share Price $77.21 Est. Cost/Share $80.36 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	82,865 (+15.7%)	$18.92M (+32.0%)	7.9%	$228.38	$196.75	+16.1%	COM	67066G104
MSFT	MICROSOFT CORP	23,072 (+3.1%)	$11.83M (+41.8%)	4.9%	$512.89	$466.69	+9.9%	COM	594918104
META	META PLATFORMS INC	11,150 (+22.9%)	$8.086M (+58.2%)	3.4%	$725.18	$645.80	+12.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	11,191 (+25.1%)	$8.279M (+25.7%)	3.4%	$739.80	$637.01	+16.1%	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	5,316 (+47.1%)	$5.662M (+35.7%)	2.3%	$1065.11	$682.91	+56.0%	COM	595112103
INTC	INTEL CORP	20,673 (+149.7%)	$2.486M (+115.0%)	1.0%	$120.23	$86.25	+39.4%	COM	458140100
INTU	INTUIT	6,494 (+252.7%)	$1.79M (+272.6%)	0.7%	$275.71	$343.88	-19.8%	COM	461202103
AMZN	AMAZON COM INC	27,678 (+18.0%)	$6.896M (+23.3%)	2.9%	$249.15	$241.57	+3.1%	COM	023135106
AMAT	APPLIED MATLS INC	6,400 (+1.3%)	$3.273M (-28.3%)	1.4%	$511.38	$425.20	+20.3%	COM	038222105
DHR	DANAHER CORP DEL	12,444 (+30.4%)	$2.757M (+51.7%)	1.1%	$221.55	$205.58	+7.8%	COM	235851102
A	AGILENT TECHNOLOGIES INC	12,494 (+23.1%)	$2.153M (+59.7%)	0.9%	$172.31	$133.82	+28.8%	COM	00846U101
KLAC	KLA CORP	17,882 (+26.7%)	$3.486M (-18.2%)	1.4%	$194.93	$1195.58	-83.7%	COM NEW	482480100
AVGO	BROADCOM INC	9,916 (+34.8%)	$3.482M (+25.4%)	1.4%	$351.19	$370.18	-5.1%	COM	11135F101
ORCL	ORACLE CORP	8,215 (+172.6%)	$1.128M (+155.4%)	0.5%	$137.30	$168.77	-18.6%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	25,421 (+141.9%)	$1.11M (+147.4%)	0.5%	$43.65	$52.57	-17.0%	COM	101137107
QCOM	QUALCOMM INC	10,384 (+53.3%)	$1.911M (+52.7%)	0.8%	$184.04	$179.63	+2.5%	COM	747525103
TRMB	TRIMBLE INC	19,619 (+115.7%)	$1.12M (+140.7%)	0.5%	$57.11	$58.11	-1.7%	COM	896239100
NOW	SERVICENOW INC	7,188 (+98.7%)	$963K (+168.2%)	0.4%	$134.01	$147.37	-9.1%	COM	81762P102
AKAM	AKAMAI TECHNOLOGIES INC	8,199 (+215.3%)	$872K (+183.7%)	0.4%	$106.35	$104.11	+2.1%	COM	00971T101
ALLW	SSGA ACTIVE TR	76,949 (+37.8%)	$2.198M (+34.5%)	0.9%	$28.57	$28.93	-1.3%	SST BRIDGEWATER	78470P630
CRM	SALESFORCE INC	6,151 (+12.6%)	$1.412M (+65.0%)	0.6%	$229.57	$240.93	-4.7%	COM	79466L302
QTUM	ETF SER SOLUTIONS	14,404 (+41.7%)	$2.184M (+29.9%)	0.9%	$151.62	$145.24	+4.4%	DEFIA QUANT ETF	26922A420
COST	COSTCO WHOLESALE CORPORATION	4,027 (+19.0%)	$3.666M (+15.8%)	1.5%	$910.34	$932.66	-2.4%	COM	22160K105
GOOG	ALPHABET INC	19,372 (+11.5%)	$6.601M (+7.5%)	2.7%	$340.75	$327.37	+4.1%	CAP STK CL C	02079K107
APO	APOLLO GLOBAL MGMT INC	6,622 (+127.0%)	$769K (+122.7%)	0.3%	$116.06	$127.35	-8.9%	COM	03769M106
EG	EVEREST GROUP LTD	5,288 (+23.6%)	$1.931M (+26.4%)	0.8%	$365.17	$340.23	+7.3%	COM	G3223R108
GOOGL	ALPHABET INC	19,056 (+10.4%)	$6.557M (+6.3%)	2.7%	$344.08	$321.81	+6.9%	CAP STK CL A	02079K305
L	LOEWS CORP	29,373 (+22.3%)	$3.067M (+12.9%)	1.3%	$104.43	$105.95	-1.4%	COM	540424108
ADP	AUTOMATIC DATA PROCESSING IN	6,996 (+6.0%)	$1.805M (+22.1%)	0.7%	$258.06	$261.41	-1.3%	COM	053015103
DIS	DISNEY WALT CO	19,382 (+9.2%)	$2.033M (+19.0%)	0.8%	$104.90	$108.86	-3.6%	COM	254687106
PODD	INSULET CORP	6,264 (+93.6%)	$817K (+65.9%)	0.3%	$130.47	$160.01	-18.5%	COM	45784P101
HSIC	SCHEIN HENRY INC	15,759 (+30.9%)	$1.323M (+31.6%)	0.5%	$83.97	$76.38	+9.9%	COM	806407102
PAYX	PAYCHEX INC	10,065 (+46.1%)	$991K (+46.3%)	0.4%	$98.50	$116.27	-15.3%	COM	704326107
VST	VISTRA CORP	6,392 (+73.6%)	$884K (+51.4%)	0.4%	$138.35	$151.74	-8.8%	COM	92840M102
CRH	CRH PLC	9,826 (+95.2%)	$814K (+51.0%)	0.3%	$82.80	$103.09	-19.7%	ORD	G25508105
TSLA	TESLA INC	4,786 (+4.6%)	$1.698M (-11.8%)	0.7%	$354.81	$426.84	-16.9%	COM	88160R101
IVV	ISHARES TR	7,756 (+1.5%)	$5.94M (+3.8%)	2.5%	$765.86	$686.01	+11.6%	CORE S&P500 ETF	464287200
AVY	AVERY DENNISON CORP	10,771 (+7.1%)	$1.838M (+12.6%)	0.8%	$170.67	$168.39	+1.4%	COM	053611109
LLY	ELI LILLY & CO	1,630 (+15.8%)	$1.886M (+11.8%)	0.8%	$1157.08	$1001.36	+15.6%	COM	532457108
NFLX	NETFLIX INC.	14,322 (+26.5%)	$997K (+23.3%)	0.4%	$69.58	$100.96	-31.1%	COM	64110L106
IXUS	ISHARES TR	4,925 (+62.9%)	$468K (+62.1%)	0.2%	$94.99	$88.54	+7.3%	CORE MSCI TOTAL	46432F834
KIM	KIMCO REALTY CORP	66,801 (+2.0%)	$1.484M (-10.7%)	0.6%	$22.21	$21.11	—	COM	49446R109
ADBE	ADOBE INC	1,989 (+30.9%)	$477K (+53.1%)	0.2%	$239.94	$318.93	-24.8%	COM	00724F101
AXON	AXON ENTERPRISE INC	1,321 (+3.3%)	$558K (-22.2%)	0.2%	$422.52	$422.31	+0.0%	COM	05464C101
NRG	NRG ENERGY INC	7,741 (+91.4%)	$740K (+25.4%)	0.3%	$95.65	$132.80	-28.0%	COM NEW	629377508
PANW	PALO ALTO NETWORKS INC	1,300 (+11.8%)	$517K (+30.2%)	0.2%	$397.31	$222.44	+78.6%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,600 (+300.0%)	$424K (+38.8%)	0.2%	$264.75	$288.98	-8.4%	CL A	22788C105
BAC	BANK OF AMER CORP	12,693 (+26.0%)	$691K (+20.3%)	0.3%	$54.43	$54.37	+0.1%	COM	060505104
ADSK	AUTODESK INC	1,532 (+26.8%)	$320K (+36.3%)	0.1%	$209.00	$286.81	-27.1%	COM	052769106
APTV	APTIV PLC	11,713 (+23.8%)	$504K (-13.3%)	0.2%	$43.02	$59.47	-27.7%	COM SHS	G3265R107
MCO	MOODYS CORP	2,176 (+7.5%)	$988K (+7.8%)	0.4%	$454.13	$487.20	-6.8%	COM	615369105
IYW	ISHARES TR	2,005 (+8.9%)	$531K (+14.4%)	0.2%	$264.90	$206.51	+28.3%	U.S. TECH ETF	464287721
AMGN	AMGEN INC	927 (+3.5%)	$391K (+20.4%)	0.2%	$421.51	$325.77	+29.4%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	3,580 (+7.7%)	$1.182M (-5.3%)	0.5%	$330.18	$334.65	-1.3%	COM	127387108
RL	RALPH LAUREN CORP	2,515 (+5.5%)	$893K (-6.7%)	0.4%	$355.07	$341.49	+4.0%	CL A	751212101
JNJ	JOHNSON & JOHNSON	4,101 (+1.6%)	$1.086M (+5.9%)	0.5%	$264.74	$200.35	+32.1%	COM	478160104
APH	AMPHENOL CORP	42,727 (+112.0%)	$3.602M (+1.4%)	1.5%	$84.30	$136.05	-38.0%	CL A	032095101
T	AT&T INC	10,480 (+3.8%)	$256K (+22.3%)	0.1%	$24.40	$25.13	-2.9%	COM	00206R102
KO	COCA COLA CO	7,234 (+1.8%)	$623K (+7.9%)	0.3%	$86.08	$72.31	+19.0%	COM	191216100
ABT	ABBOTT LABORATORIES	2,964 (+7.9%)	$293K (+17.6%)	0.1%	$98.83	$114.24	-13.5%	COM	002824100
ABBV	ABBVIE INC	2,835 (+1.9%)	$742K (+5.9%)	0.3%	$261.59	$224.73	+16.4%	COM	00287Y109
MDT	MEDTRONIC PLC	2,885 (+8.6%)	$249K (+19.8%)	0.1%	$86.29	$88.91	-2.9%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	13,742 (+30.9%)	$4.514M (-0.8%)	1.9%	$328.51	$192.39	+70.8%	COM NEW	512807306
EFA	ISHARES TR	8,882 (+3.8%)	$923K (+3.8%)	0.4%	$103.88	$98.24	+5.8%	MSCI EAFE ETF	464287465
IVOO	VANGUARD ADMIRAL FDS INC	4,382 (+1.2%)	$533K (-5.5%)	0.2%	$121.75	$111.07	+9.6%	MIDCP 400 IDX	921932885
DE	DEERE & CO	543 (+2.1%)	$365K (+8.1%)	0.2%	$671.55	$513.62	+30.7%	COM	244199105
EEM	ISHARES TR	9,553 (+1.2%)	$638K (-1.2%)	0.3%	$66.79	$57.63	+15.9%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,655 (+1.5%)	$207K (+2.4%)	0.1%	$125.25	$120.06	+4.3%	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,727 (+5.6%)	$346K (-1.2%)	0.1%	$126.72	$146.81	-13.7%	COM	713448108
HYG	ISHARES TR	3,327 (+2.9%)	$257K (-0.6%)	0.1%	$77.21	$80.36	-3.9%	IBOXX HI YD ETF	464288513

Exited Positions (11)

DEMZ ADVISORS INNER CIRCLE FD III 0.4%

Value $861K Shares 18,025 Share Price $47.74 Est. Cost/Share $44.61 Unrealized @ Report Date +8.8%

EA ELECTRONIC ARTS INC 0.3%

Value $659K Shares 3,216 Share Price $205.06 * Est. Cost/Share $202.15 Unrealized @ Report Date +3.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $576K Shares 3,646 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $466K Shares 1,539 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

GLW CORNING INC 0.1%

Value $309K Shares 1,210 Share Price $255.43 * Est. Cost/Share $96.45 Unrealized @ Report Date +59.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $240K Shares 716 Share Price $334.82 * Est. Cost/Share $219.70 Unrealized @ Report Date +9.8%

APP APPLOVIN CORP 0.1%

Value $208K Shares 403 Share Price $515.23 * Est. Cost/Share $586.18 Unrealized @ Report Date -50.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $205K Shares 1,023 Share Price $200.62 * Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $205K Shares 1,150 Share Price $178.24 * Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

PWR QUANTA SVCS INC 0.1%

Value $204K Shares 284 Share Price $720.04 * Est. Cost/Share $502.91 Unrealized @ Report Date +27.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $203K Shares 547 Share Price $370.60 * Est. Cost/Share $318.43 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DEMZ	ADVISORS INNER CIRCLE FD III	18,025	$861K	0.4%	$47.74	$44.61	+8.8%	—	00774Q346
EA	ELECTRONIC ARTS INC	3,216	$659K	0.3%	$205.06 *	$202.15	+3.7%	—	285512109
VYM	VANGUARD WHITEHALL FDS	3,646	$576K	0.2%	$158.03	$156.29	-0.7%	—	921946406
QQQM	INVESCO EXCH TRADED FD TR II	1,539	$466K	0.2%	$302.97	$283.27	+7.5%	—	46138G649
GLW	CORNING INC	1,210	$309K	0.1%	$255.43 *	$96.45	+59.4%	—	219350105
VRT	VERTIV HOLDINGS CO	716	$240K	0.1%	$334.82 *	$219.70	+9.8%	—	92537N108
APP	APPLOVIN CORP	403	$208K	0.1%	$515.23 *	$586.18	-50.5%	—	03831W108
COF	CAPITAL ONE FINL CORP	1,023	$205K	0.1%	$200.62 *	$222.19	-13.1%	—	14040H105
BKNG	BOOKING HOLDINGS INC	1,150	$205K	0.1%	$178.24 *	$369.28	-55.9%	—	09857L108
PWR	QUANTA SVCS INC	284	$204K	0.1%	$720.04 *	$502.91	+27.8%	—	74762E102
MAR	MARRIOTT INTL INC NEW	547	$203K	0.1%	$370.60 *	$318.43	+11.7%	—	571903202

Decreased Positions (21)

XYL XYLEM INC 0.5%

Value $1.261M (-51.6%) Shares 12,455 (-43.5%) Share Price $101.27 Est. Cost/Share $130.47 Unrealized @ Report Date -22.4%

SYK STRYKER CORPORATION 0.3%

Value $823K (-32.3%) Shares 2,990 (-22.6%) Share Price $275.39 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

TPR TAPESTRY INC 0.2%

Value $498K (-40.3%) Shares 4,331 (-24.0%) Share Price $115.04 Est. Cost/Share $115.33 Unrealized @ Report Date -0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $942K (-25.9%) Shares 4,283 (-5.3%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

KMB KIMBERLY-CLARK CORP 0.3%

Value $665K (-29.1%) Shares 6,824 (-20.1%) Share Price $97.43 Est. Cost/Share $102.28 Unrealized @ Report Date -4.7%

NDSN NORDSON CORP 1.2%

Value $2.819M (-6.1%) Shares 8,598 (-13.6%) Share Price $327.85 Est. Cost/Share $253.53 Unrealized @ Report Date +29.3%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $4.643M (-3.5%) Shares 7,590 (-8.4%) Share Price $611.76 Est. Cost/Share $236.22 Unrealized @ Report Date +159.0%

OMC OMNICOM GROUP INC 0.5%

Value $1.098M (-11.3%) Shares 14,919 (-12.3%) Share Price $73.63 Est. Cost/Share $75.50 Unrealized @ Report Date -2.5%

ANET ARISTA NETWORKS INC 1.1%

Value $2.658M (+5.4%) Shares 13,054 (-12.1%) Share Price $203.59 Est. Cost/Share $144.24 Unrealized @ Report Date +41.1%

AMT AMERICAN TOWER CORP 0.3%

Value $781K (-8.1%) Shares 4,771 (-8.2%) Share Price $163.69 Est. Cost/Share $174.74 Unrealized @ Report Date —

VLTO VERALTO CORP 0.6%

Value $1.327M (-4.9%) Shares 14,070 (-10.6%) Share Price $94.32 Est. Cost/Share $92.93 Unrealized @ Report Date +1.5%

SNPS SYNOPSYS INC 0.5%

Value $1.147M (-5.6%) Shares 2,637 (-3.2%) Share Price $434.94 Est. Cost/Share $453.74 Unrealized @ Report Date -4.1%

PRIV SSGA ACTIVE TR 0.4%

Value $987K (-5.5%) Shares 41,054 (-1.0%) Share Price $24.05 Est. Cost/Share $25.52 Unrealized @ Report Date -5.8%

ROST ROSS STORES INC 0.6%

Value $1.533M (-2.6%) Shares 6,570 (-11.2%) Share Price $233.40 Est. Cost/Share $177.00 Unrealized @ Report Date +31.9%

MSCI MSCI INC 0.1%

Value $329K (-8.5%) Shares 610 (-4.8%) Share Price $538.66 Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%

GNL GLOBAL NET LEASE INC 0.1%

Value $149K (-16.8%) Shares 18,000 (-10.0%) Share Price $8.26 Est. Cost/Share $8.94 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.1%

Value $336K (-7.6%) Shares 616 (-23.7%) Share Price $546.17 Est. Cost/Share $549.70 Unrealized @ Report Date -0.6%

VB VANGUARD INDEX FDS 0.1%

Value $319K (-7.3%) Shares 1,122 (-1.2%) Share Price $284.59 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

RY ROYAL BK CDA 0.1%

Value $251K (-6.0%) Shares 1,277 (-1.0%) Share Price $196.59 Est. Cost/Share $175.14 Unrealized @ Report Date +12.2%

WIT WIPRO LTD 0.0%

Value $17,992 (-27.5%) Shares 10,904 (-1.1%) Share Price $1.65 Est. Cost/Share $2.58 Unrealized @ Report Date -36.1%

CAN CANAAN INC 0.0%

Value $8,509 (+17.6%) Shares 24,665 (-2.2%) Share Price $0.34 Est. Cost/Share $0.43 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYL	XYLEM INC	12,455 (-43.5%)	$1.261M (-51.6%)	0.5%	$101.27	$130.47	-22.4%	COM	98419M100
SYK	STRYKER CORPORATION	2,990 (-22.6%)	$823K (-32.3%)	0.3%	$275.39	$363.46	-24.2%	COM	863667101
TPR	TAPESTRY INC	4,331 (-24.0%)	$498K (-40.3%)	0.2%	$115.04	$115.33	-0.3%	COM	876030107
IBM	INTERNATIONAL BUSINESS MACHS	4,283 (-5.3%)	$942K (-25.9%)	0.4%	$219.93	$298.78	-26.4%	COM	459200101
KMB	KIMBERLY-CLARK CORP	6,824 (-20.1%)	$665K (-29.1%)	0.3%	$97.43	$102.28	-4.7%	COM	494368103
NDSN	NORDSON CORP	8,598 (-13.6%)	$2.819M (-6.1%)	1.2%	$327.85	$253.53	+29.3%	COM	655663102
AMD	ADVANCED MICRO DEVICES INC	7,590 (-8.4%)	$4.643M (-3.5%)	1.9%	$611.76	$236.22	+159.0%	COM	007903107
OMC	OMNICOM GROUP INC	14,919 (-12.3%)	$1.098M (-11.3%)	0.5%	$73.63	$75.50	-2.5%	COM	681919106
ANET	ARISTA NETWORKS INC	13,054 (-12.1%)	$2.658M (+5.4%)	1.1%	$203.59	$144.24	+41.1%	COM SHS	040413205
AMT	AMERICAN TOWER CORP	4,771 (-8.2%)	$781K (-8.1%)	0.3%	$163.69	$174.74	—	COM	03027X100
VLTO	VERALTO CORP	14,070 (-10.6%)	$1.327M (-4.9%)	0.6%	$94.32	$92.93	+1.5%	COM SHS	92338C103
SNPS	SYNOPSYS INC	2,637 (-3.2%)	$1.147M (-5.6%)	0.5%	$434.94	$453.74	-4.1%	COM	871607107
PRIV	SSGA ACTIVE TR	41,054 (-1.0%)	$987K (-5.5%)	0.4%	$24.05	$25.52	-5.8%	STATE STREET IG	78470P622
ROST	ROSS STORES INC	6,570 (-11.2%)	$1.533M (-2.6%)	0.6%	$233.40	$177.00	+31.9%	COM	778296103
MSCI	MSCI INC	610 (-4.8%)	$329K (-8.5%)	0.1%	$538.66	$559.99	-3.8%	COM	55354G100
GNL	GLOBAL NET LEASE INC	18,000 (-10.0%)	$149K (-16.8%)	0.1%	$8.26	$8.94	—	COM NEW	379378201
ULTA	ULTA BEAUTY INC	616 (-23.7%)	$336K (-7.6%)	0.1%	$546.17	$549.70	-0.6%	COM	90384S303
VB	VANGUARD INDEX FDS	1,122 (-1.2%)	$319K (-7.3%)	0.1%	$284.59	$256.19	+11.0%	MRNGSTR SML CAP	922908751
RY	ROYAL BK CDA	1,277 (-1.0%)	$251K (-6.0%)	0.1%	$196.59	$175.14	+12.2%	COM	780087102
WIT	WIPRO LTD	10,904 (-1.1%)	$17,992 (-27.5%)	0.0%	$1.65	$2.58	-36.1%	SPON ADR 1 SH	97651M109
CAN	CANAAN INC	24,665 (-2.2%)	$8,509 (+17.6%)	0.0%	$0.34	$0.43	-20.6%	SPONSORED ADS	134748102

Unchanged Positions (57)

AAPL APPLE INC 7.8%

Value $18.77M Shares 56,363 Share Price $333.02 Est. Cost/Share $277.37 Unrealized @ Report Date +20.1%

DELL DELL TECHNOLOGIES INC 2.5%

Value $6.102M Shares 11,343 Share Price $537.95 Est. Cost/Share $282.15 Unrealized @ Report Date +90.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.146M Shares 1,697 Share Price $675.05 Est. Cost/Share $503.12 Unrealized @ Report Date +34.2%

C CITIGROUP INC 0.9%

Value $2.239M Shares 17,290 Share Price $129.48 Est. Cost/Share $126.50 Unrealized @ Report Date +2.4%

BURL BURLINGTON STORES INC 0.3%

Value $619K Shares 2,318 Share Price $267.19 Est. Cost/Share $319.91 Unrealized @ Report Date -16.5%

HD HOME DEPOT INC 0.2%

Value $476K Shares 1,674 Share Price $284.49 Est. Cost/Share $355.23 Unrealized @ Report Date -19.9%

SNDK SANDISK CORP 0.2%

Value $362K Shares 208 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $249K Shares 548 Share Price $454.46 Est. Cost/Share $173.54 Unrealized @ Report Date +161.9%

LQD ISHARES TR 0.7%

Value $1.643M Shares 16,079 Share Price $102.18 Est. Cost/Share $110.81 Unrealized @ Report Date -7.8%

CSCO CISCO SYS INC 0.4%

Value $924K Shares 8,588 Share Price $107.63 Est. Cost/Share $88.66 Unrealized @ Report Date +21.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $584K Shares 1,590 Share Price $367.08 Est. Cost/Share $348.71 Unrealized @ Report Date +5.3%

MRK MERCK & CO INC 0.2%

Value $554K Shares 3,814 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $515K Shares 572 Share Price $900.36 Est. Cost/Share $850.08 Unrealized @ Report Date +5.9%

CVS CVS HEALTH CORP 0.1%

Value $290K Shares 3,383 Share Price $85.69 Est. Cost/Share $85.41 Unrealized @ Report Date +0.3%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.097M Shares 2,749 Share Price $762.71 Est. Cost/Share $694.22 Unrealized @ Report Date +9.9%

MA MASTERCARD INCORPORATED 0.3%

Value $746K Shares 1,352 Share Price $551.47 Est. Cost/Share $544.18 Unrealized @ Report Date +1.3%

MCD MCDONALDS CORP 0.1%

Value $295K Shares 1,276 Share Price $230.94 Est. Cost/Share $299.40 Unrealized @ Report Date -22.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $382K Shares 1,447 Share Price $264.21 Est. Cost/Share $101.14 Unrealized @ Report Date +161.2%

TJX TJX COS INC NEW 0.1%

Value $326K Shares 2,461 Share Price $132.31 Est. Cost/Share $153.20 Unrealized @ Report Date -13.6%

FOCT FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.46M Shares 26,996 Share Price $54.08 Est. Cost/Share $48.35 Unrealized @ Report Date +11.8%

V VISA INC 0.4%

Value $996K Shares 2,773 Share Price $359.33 Est. Cost/Share $335.44 Unrealized @ Report Date +7.1%

GILD GILEAD SCIENCES INC 0.1%

Value $292K Shares 1,960 Share Price $149.05 Est. Cost/Share $124.07 Unrealized @ Report Date +20.1%

VOO VANGUARD INDEX FDS 0.9%

Value $2.183M Shares 3,115 Share Price $700.90 Est. Cost/Share $666.33 Unrealized @ Report Date +5.2%

MS MORGAN STANLEY 0.2%

Value $389K Shares 2,070 Share Price $188.08 Est. Cost/Share $168.77 Unrealized @ Report Date +11.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $360K Shares 1,183 Share Price $304.19 Est. Cost/Share $351.40 Unrealized @ Report Date -13.5%

LIN LINDE PLC 0.2%

Value $422K Shares 890 Share Price $474.65 Est. Cost/Share $454.16 Unrealized @ Report Date +4.5%

IJH ISHARES TR 0.2%

Value $483K Shares 6,717 Share Price $71.95 Est. Cost/Share $71.38 Unrealized @ Report Date +0.8%

LITE LUMENTUM HLDGS INC 0.1%

Value $278K Shares 286 Share Price $971.26 Est. Cost/Share $531.27 Unrealized @ Report Date +82.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $409K Shares 8,920 Share Price $45.87 Est. Cost/Share $43.74 Unrealized @ Report Date +4.9%

IJR ISHARES TR 0.1%

Value $338K Shares 2,482 Share Price $136.04 Est. Cost/Share $129.39 Unrealized @ Report Date +5.1%

SW SMURFIT WESTROCK PLC 0.3%

Value $616K Shares 13,964 Share Price $44.10 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

BLK BLACKROCK INC 0.1%

Value $328K Shares 310 Share Price $1058.29 Est. Cost/Share $1078.37 Unrealized @ Report Date -1.9%

TXN TEXAS INSTRS INC 0.2%

Value $416K Shares 1,484 Share Price $280.09 Est. Cost/Share $182.95 Unrealized @ Report Date +53.1%

SBUX STARBUCKS CORP 0.1%

Value $204K Shares 2,172 Share Price $93.95 Est. Cost/Share $91.60 Unrealized @ Report Date +2.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $254K Shares 2,600 Share Price $97.74 Est. Cost/Share $94.00 Unrealized @ Report Date +4.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.586M Shares 4,793 Share Price $330.83 Est. Cost/Share $309.85 Unrealized @ Report Date +6.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $305K Shares 331 Share Price $922.34 Est. Cost/Share $318.29 Unrealized @ Report Date +189.8%

IEMG ISHARES INC 0.2%

Value $601K Shares 7,403 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $237K Shares 454 Share Price $522.81 Est. Cost/Share $435.47 Unrealized @ Report Date +20.1%

WFC WELLS FARGO & CO 0.2%

Value $365K Shares 4,565 Share Price $80.05 Est. Cost/Share $85.53 Unrealized @ Report Date -6.4%

PGR PROGRESSIVE CORP 0.1%

Value $212K Shares 1,024 Share Price $207.31 Est. Cost/Share $207.99 Unrealized @ Report Date -0.3%

AGG ISHARES TR 0.1%

Value $230K Shares 2,433 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

CB CHUBB LIMITED 0.1%

Value $213K Shares 655 Share Price $325.25 Est. Cost/Share $306.22 Unrealized @ Report Date +6.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $205K Shares 1,861 Share Price $110.18 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

TD TORONTO DOMINION BK ONT 0.1%

Value $214K Shares 1,823 Share Price $117.53 Est. Cost/Share $96.55 Unrealized @ Report Date +21.7%

IYY ISHARES TR 0.1%

Value $332K Shares 1,792 Share Price $185.41 Est. Cost/Share $164.55 Unrealized @ Report Date +12.7%

SPGI S&P GLOBAL INC 0.1%

Value $218K Shares 552 Share Price $394.47 Est. Cost/Share $479.75 Unrealized @ Report Date -17.8%

NTRS NORTHERN TR CORP 0.1%

Value $219K Shares 1,291 Share Price $169.41 Est. Cost/Share $159.87 Unrealized @ Report Date +5.9%

EQIX EQUINIX INC 0.1%

Value $202K Shares 200 Share Price $1011.58 Est. Cost/Share $875.22 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $563K Shares 3,878 Share Price $145.28 Est. Cost/Share $146.66 Unrealized @ Report Date -0.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $256K Shares 629 Share Price $406.63 Est. Cost/Share $516.28 Unrealized @ Report Date -21.2%

IEFA ISHARES TR 0.6%

Value $1.522M Shares 15,714 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

WELL WELLTOWER INC 0.1%

Value $269K Shares 1,168 Share Price $230.24 Est. Cost/Share $198.05 Unrealized @ Report Date —

ECL ECOLAB INC 0.1%

Value $228K Shares 831 Share Price $274.58 Est. Cost/Share $264.29 Unrealized @ Report Date +3.9%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $251K Shares 1,688 Share Price $148.65 Est. Cost/Share $126.91 Unrealized @ Report Date +17.1%

VXUS VANGUARD STAR FDS 0.1%

Value $263K Shares 3,091 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

UNP UNION PAC CORP 0.1%

Value $281K Shares 1,034 Share Price $272.13 Est. Cost/Share $234.58 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,363	$18.77M	7.8%	$333.02	$277.37	+20.1%	COM	037833100
DELL	DELL TECHNOLOGIES INC	11,343	$6.102M	2.5%	$537.95	$282.15	+90.7%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	1,697	$1.146M	0.5%	$675.05	$503.12	+34.2%	COM	883556102
C	CITIGROUP INC	17,290	$2.239M	0.9%	$129.48	$126.50	+2.4%	COM NEW	172967424
BURL	BURLINGTON STORES INC	2,318	$619K	0.3%	$267.19	$319.91	-16.5%	COM	122017106
HD	HOME DEPOT INC	1,674	$476K	0.2%	$284.49	$355.23	-19.9%	COM	437076102
SNDK	SANDISK CORP	208	$362K	0.2%	$1739.89	$1427.50	+21.9%	COM	80004C200
WDC	WESTERN DIGITAL CORP	548	$249K	0.1%	$454.46	$173.54	+161.9%	COM	958102105
LQD	ISHARES TR	16,079	$1.643M	0.7%	$102.18	$110.81	-7.8%	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	8,588	$924K	0.4%	$107.63	$88.66	+21.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,590	$584K	0.2%	$367.08	$348.71	+5.3%	COM	91324P102
MRK	MERCK & CO INC	3,814	$554K	0.2%	$145.31	$93.24	+55.8%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	572	$515K	0.2%	$900.36	$850.08	+5.9%	COM	38141G104
CVS	CVS HEALTH CORP	3,383	$290K	0.1%	$85.69	$85.41	+0.3%	COM	126650100
SPY	STATE STR SPDR S&P 500 ETF T	2,749	$2.097M	0.9%	$762.71	$694.22	+9.9%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,352	$746K	0.3%	$551.47	$544.18	+1.3%	CL A	57636Q104
MCD	MCDONALDS CORP	1,276	$295K	0.1%	$230.94	$299.40	-22.9%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	1,447	$382K	0.2%	$264.21	$101.14	+161.2%	COM	573874104
TJX	TJX COS INC NEW	2,461	$326K	0.1%	$132.31	$153.20	-13.6%	COM	872540109
FOCT	FIRST TR EXCHNG TRADED FD VI	26,996	$1.46M	0.6%	$54.08	$48.35	+11.8%	FT VEST US EQT	33740F664
V	VISA INC	2,773	$996K	0.4%	$359.33	$335.44	+7.1%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	1,960	$292K	0.1%	$149.05	$124.07	+20.1%	COM	375558103
VOO	VANGUARD INDEX FDS	3,115	$2.183M	0.9%	$700.90	$666.33	+5.2%	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	2,070	$389K	0.2%	$188.08	$168.77	+11.4%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,183	$360K	0.1%	$304.19	$351.40	-13.5%	COM	025816109
LIN	LINDE PLC	890	$422K	0.2%	$474.65	$454.16	+4.5%	SHS	G54950103
IJH	ISHARES TR	6,717	$483K	0.2%	$71.95	$71.38	+0.8%	CORE S&P MCP ETF	464287507
LITE	LUMENTUM HLDGS INC	286	$278K	0.1%	$971.26	$531.27	+82.8%	COM	55024U109
VZ	VERIZON COMMUNICATIONS INC	8,920	$409K	0.2%	$45.87	$43.74	+4.9%	COM	92343V104
IJR	ISHARES TR	2,482	$338K	0.1%	$136.04	$129.39	+5.1%	CORE S&P SCP ETF	464287804
SW	SMURFIT WESTROCK PLC	13,964	$616K	0.3%	$44.10	$41.30	+6.8%	SHS	G8267P108
BLK	BLACKROCK INC	310	$328K	0.1%	$1058.29	$1078.37	-1.9%	COM	09290D101
TXN	TEXAS INSTRS INC	1,484	$416K	0.2%	$280.09	$182.95	+53.1%	COM	882508104
SBUX	STARBUCKS CORP	2,172	$204K	0.1%	$93.95	$91.60	+2.6%	COM	855244109
SCHW	CHARLES SCHWAB CORP (THE)	2,600	$254K	0.1%	$97.74	$94.00	+4.0%	COM	808513105
JPM	JPMORGAN CHASE & CO	4,793	$1.586M	0.7%	$330.83	$309.85	+6.8%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	331	$305K	0.1%	$922.34	$318.29	+189.8%	ORD SHS	G7997R103
IEMG	ISHARES INC	7,403	$601K	0.2%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	454	$237K	0.1%	$522.81	$435.47	+20.1%	COM	92532F100
WFC	WELLS FARGO & CO	4,565	$365K	0.2%	$80.05	$85.53	-6.4%	COM	949746101
PGR	PROGRESSIVE CORP	1,024	$212K	0.1%	$207.31	$207.99	-0.3%	COM	743315103
AGG	ISHARES TR	2,433	$230K	0.1%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	655	$213K	0.1%	$325.25	$306.22	+6.2%	COM	H1467J104
CM	CANADIAN IMPERIAL BANK OF CO	1,861	$205K	0.1%	$110.18	$109.68	+0.5%	COM	136069101
TD	TORONTO DOMINION BK ONT	1,823	$214K	0.1%	$117.53	$96.55	+21.7%	COM NEW	891160509
IYY	ISHARES TR	1,792	$332K	0.1%	$185.41	$164.55	+12.7%	DOW JONES US ETF	464287846
SPGI	S&P GLOBAL INC	552	$218K	0.1%	$394.47	$479.75	-17.8%	COM	78409V104
NTRS	NORTHERN TR CORP	1,291	$219K	0.1%	$169.41	$159.87	+5.9%	COM	665859104
EQIX	EQUINIX INC	200	$202K	0.1%	$1011.58	$875.22	—	COM	29444U700
PG	PROCTER & GAMBLE CO	3,878	$563K	0.2%	$145.28	$146.66	-0.9%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	629	$256K	0.1%	$406.63	$516.28	-21.2%	COM NEW	46120E602
IEFA	ISHARES TR	15,714	$1.522M	0.6%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	1,168	$269K	0.1%	$230.24	$198.05	—	COM	95040Q104
ECL	ECOLAB INC	831	$228K	0.1%	$274.58	$264.29	+3.9%	COM	278865100
JCI	JOHNSON CONTROLS INTERNATION	1,688	$251K	0.1%	$148.65	$126.91	+17.1%	SHS	G51502105
VXUS	VANGUARD STAR FDS	3,091	$263K	0.1%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	1,034	$281K	0.1%	$272.13	$234.58	+16.0%	COM	907818108