Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	10,859 (+15.5%)	$2.48M (+31.8%)	1.6%	$228.38	$181.98	+25.5%	com	67066G104
TSLA	Tesla Motors Inc.	5,745 (+1.8%)	$2.038M (-14.2%)	1.4%	$354.74	$227.75	+55.8%	com	88160R101
AFRM	Affirm Holdings, Inc.	51,825 (+21.7%)	$3.588M (+3.3%)	2.4%	$69.23	$53.81	+28.7%	com	00827B106
CMPS	Compass Pathways PLC	45,500 (+19.7%)	$566K (+5.2%)	0.4%	$12.44	$10.67	+16.6%	com	20451W101

Exited Positions (5)

ENPH Enphase Energy, Inc. 0.3%

Value $408K Shares 8,280 Share Price $49.28 * Est. Cost/Share $126.44 Unrealized @ Report Date -73.9%

IVV iShares Core S&p 500 Etf 0.3%

Value $407K Shares 543 Share Price $749.54 * Est. Cost/Share $553.27 Unrealized @ Report Date +38.4%

WMB Williams Companies 0.2%

Value $266K Shares 3,583 Share Price $74.24 * Est. Cost/Share $55.43 Unrealized @ Report Date +22.6%

IP International Paper Co. 0.2%

Value $261K Shares 6,850 Share Price $38.10 * Est. Cost/Share $25.98 Unrealized @ Report Date +27.7%

RY Royal Bank Of Canada 0.1%

Value $207K Shares 1,000 Share Price $207.00 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENPH	Enphase Energy, Inc.	8,280	$408K	0.3%	$49.28 *	$126.44	-73.9%	—	29355A107
IVV	iShares Core S&p 500 Etf	543	$407K	0.3%	$749.54 *	$553.27	+38.4%	—	464287200
WMB	Williams Companies	3,583	$266K	0.2%	$74.24 *	$55.43	+22.6%	—	969457100
IP	International Paper Co.	6,850	$261K	0.2%	$38.10 *	$25.98	+27.7%	—	460146103
RY	Royal Bank Of Canada	1,000	$207K	0.1%	$207.00 *	$185.52	+6.0%	—	780087102

Decreased Positions (37)

MSFT Microsoft Corporation 7.1%

Value $10.64M (+31.1%) Shares 20,741 (-4.7%) Share Price $512.90 Est. Cost/Share $134.64 Unrealized @ Report Date +280.9%

META Meta Platforms, Inc 5.8%

Value $8.721M (+24.7%) Shares 12,026 (-3.2%) Share Price $725.18 Est. Cost/Share $125.22 Unrealized @ Report Date +479.1%

AAPL Apple Inc. 11.6%

Value $17.5M (+7.9%) Shares 52,565 (-6.2%) Share Price $333.02 Est. Cost/Share $83.63 Unrealized @ Report Date +298.2%

INTC Intel Corporation 3.6%

Value $5.424M (-15.8%) Shares 45,111 (-2.2%) Share Price $120.24 Est. Cost/Share $21.33 Unrealized @ Report Date +463.7%

GOOG Alphabet Inc. Cl C 8.2%

Value $12.31M (-7.0%) Shares 36,137 (-3.6%) Share Price $340.73 Est. Cost/Share $108.94 Unrealized @ Report Date +212.8%

— GE Aerospace 2.2%

Value $3.38M (-20.6%) Shares 10,823 (-5.0%) Share Price $312.30 Est. Cost/Share $36.20 Unrealized @ Report Date —

AXP American Express Co. 3.5%

Value $5.295M (-13.1%) Shares 17,412 (-3.4%) Share Price $304.10 Est. Cost/Share $77.22 Unrealized @ Report Date +293.8%

CSCO Cisco Systems Inc. 2.5%

Value $3.832M (-13.5%) Shares 35,604 (-5.6%) Share Price $107.63 Est. Cost/Share $17.77 Unrealized @ Report Date +505.8%

COST Costco Wholesale Corp 5.3%

Value $8.036M (-6.4%) Shares 8,827 (-3.8%) Share Price $910.39 Est. Cost/Share $112.36 Unrealized @ Report Date +710.2%

DAL Delta Air Lines, Inc. 2.0%

Value $2.971M (-13.6%) Shares 35,600 (-3.0%) Share Price $83.46 Est. Cost/Share $45.09 Unrealized @ Report Date +85.1%

HONA Honeywell Aerospace Inc. 0.6%

Value $854K (-33.0%) Shares 5,513 (-4.3%) Share Price $154.91 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IBM IBM Corp 0.7%

Value $1.044M (-27.9%) Shares 4,745 (-7.8%) Share Price $220.02 Est. Cost/Share $116.13 Unrealized @ Report Date +89.4%

TXN Texas Instruments, Inc. 1.8%

Value $2.683M (-12.4%) Shares 9,580 (-6.8%) Share Price $280.06 Est. Cost/Share $33.00 Unrealized @ Report Date +748.6%

BAC Bank Of America Corp 2.6%

Value $3.98M (-8.6%) Shares 73,119 (-4.3%) Share Price $54.43 Est. Cost/Share $13.10 Unrealized @ Report Date +315.4%

PPL PPL Corporation 1.2%

Value $1.857M (-15.1%) Shares 56,450 (-6.2%) Share Price $32.90 Est. Cost/Share $21.77 Unrealized @ Report Date +51.1%

JPM J.P. Morgan Chase & Co Chase & 4.8%

Value $7.247M (-4.1%) Shares 21,904 (-5.1%) Share Price $330.85 Est. Cost/Share $47.59 Unrealized @ Report Date +595.2%

SBUX Starbucks Corporation 1.2%

Value $1.818M (-14.3%) Shares 19,352 (-6.7%) Share Price $93.94 Est. Cost/Share $47.96 Unrealized @ Report Date +95.9%

TREX Trex Company, Inc. 0.7%

Value $1.082M (-18.0%) Shares 24,850 (-5.7%) Share Price $43.54 Est. Cost/Share $69.35 Unrealized @ Report Date -37.2%

UBER Uber Technologies, Inc. 1.8%

Value $2.698M (-6.8%) Shares 39,380 (-1.8%) Share Price $68.51 Est. Cost/Share $38.30 Unrealized @ Report Date +78.9%

C Citigroup, Inc. 0.5%

Value $799K (-14.5%) Shares 6,170 (-7.5%) Share Price $129.50 Est. Cost/Share $38.50 Unrealized @ Report Date +236.3%

PFE Pfizer Inc. 0.7%

Value $1.064M (+14.2%) Shares 37,319 (-3.6%) Share Price $28.51 Est. Cost/Share $20.37 Unrealized @ Report Date +40.0%

TSCO Tractor Supply Co. 1.2%

Value $1.88M (-6.4%) Shares 60,070 (-5.5%) Share Price $31.30 Est. Cost/Share $46.40 Unrealized @ Report Date -32.6%

HON Honeywell Intl Inc 0.8%

Value $1.163M (-9.8%) Shares 5,513 (-4.3%) Share Price $210.96 Est. Cost/Share $223.84 Unrealized @ Report Date —

SCHW Schwab (Charles) Corp 1.8%

Value $2.7M (+4.5%) Shares 27,625 (-1.3%) Share Price $97.74 Est. Cost/Share $50.97 Unrealized @ Report Date +91.8%

CSX CSX Corporation 1.1%

Value $1.726M (-6.3%) Shares 37,100 (-4.3%) Share Price $46.52 Est. Cost/Share $33.21 Unrealized @ Report Date +40.0%

HIG Hartford Financial Services 0.3%

Value $513K (-14.6%) Shares 4,190 (-7.6%) Share Price $122.43 Est. Cost/Share $23.34 Unrealized @ Report Date +424.4%

AMZN Amazon.Com Inc. 6.5%

Value $9.738M (+0.7%) Shares 39,085 (-3.6%) Share Price $249.15 Est. Cost/Share $121.94 Unrealized @ Report Date +104.3%

COF Capital One Financial Corp. 0.2%

Value $290K (-19.7%) Shares 1,500 (-16.7%) Share Price $193.33 Est. Cost/Share $61.00 Unrealized @ Report Date +216.5%

WH Wyndham Hotels & Resorts, Inc. 0.1%

Value $225K (-22.4%) Shares 3,130 (-9.1%) Share Price $71.88 Est. Cost/Share $61.80 Unrealized @ Report Date +16.2%

T AT&T Inc. 0.4%

Value $636K (+11.2%) Shares 26,055 (-5.8%) Share Price $24.41 Est. Cost/Share $13.45 Unrealized @ Report Date +81.5%

GEHC Ge Healthcare Technologies 0.6%

Value $976K (-5.7%) Shares 14,924 (-7.7%) Share Price $65.40 Est. Cost/Share $77.73 Unrealized @ Report Date -15.9%

XOM ExxonMobil Holdings Corporatio 0.4%

Value $646K (+8.0%) Shares 3,972 (-9.1%) Share Price $162.64 Est. Cost/Share $54.24 Unrealized @ Report Date +200.1%

VZ Verizon Communications, Inc. 0.5%

Value $825K (+5.2%) Shares 17,975 (-3.0%) Share Price $45.90 Est. Cost/Share $28.78 Unrealized @ Report Date +59.4%

PNC PNC Financial Services 0.2%

Value $300K (-11.0%) Shares 1,350 (-1.5%) Share Price $222.22 Est. Cost/Share $119.93 Unrealized @ Report Date +85.3%

— Dupont De Nemours & Co. 0.2%

Value $310K (-8.3%) Shares 2,386 (-4.3%) Share Price $129.92 Est. Cost/Share $74.73 Unrealized @ Report Date —

TKOI Telkonet, Inc. 0.0%

Value $36,000 (+125.0%) Shares 1,000,500 (-4.8%) Share Price $0.04 Est. Cost/Share $0.22 Unrealized @ Report Date -84.0%

GOOGL Alphabet Inc - Cl A 0.1%

Value $201K (-6.1%) Shares 585 (-2.5%) Share Price $343.59 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	20,741 (-4.7%)	$10.64M (+31.1%)	7.1%	$512.90	$134.64	+280.9%	com	594918104
META	Meta Platforms, Inc	12,026 (-3.2%)	$8.721M (+24.7%)	5.8%	$725.18	$125.22	+479.1%	com	30303M102
AAPL	Apple Inc.	52,565 (-6.2%)	$17.5M (+7.9%)	11.6%	$333.02	$83.63	+298.2%	com	037833100
INTC	Intel Corporation	45,111 (-2.2%)	$5.424M (-15.8%)	3.6%	$120.24	$21.33	+463.7%	com	458140100
GOOG	Alphabet Inc. Cl C	36,137 (-3.6%)	$12.31M (-7.0%)	8.2%	$340.73	$108.94	+212.8%	com	02079K107
—	GE Aerospace	10,823 (-5.0%)	$3.38M (-20.6%)	2.2%	$312.30	$36.20	—	com	369604103
AXP	American Express Co.	17,412 (-3.4%)	$5.295M (-13.1%)	3.5%	$304.10	$77.22	+293.8%	com	025816109
CSCO	Cisco Systems Inc.	35,604 (-5.6%)	$3.832M (-13.5%)	2.5%	$107.63	$17.77	+505.8%	com	17275R102
COST	Costco Wholesale Corp	8,827 (-3.8%)	$8.036M (-6.4%)	5.3%	$910.39	$112.36	+710.2%	com	22160K105
DAL	Delta Air Lines, Inc.	35,600 (-3.0%)	$2.971M (-13.6%)	2.0%	$83.46	$45.09	+85.1%	com	247361702
HONA	Honeywell Aerospace Inc.	5,513 (-4.3%)	$854K (-33.0%)	0.6%	$154.91	$240.18	-35.5%	com	43849R105
IBM	IBM Corp	4,745 (-7.8%)	$1.044M (-27.9%)	0.7%	$220.02	$116.13	+89.4%	com	459200101
TXN	Texas Instruments, Inc.	9,580 (-6.8%)	$2.683M (-12.4%)	1.8%	$280.06	$33.00	+748.6%	com	882508104
BAC	Bank Of America Corp	73,119 (-4.3%)	$3.98M (-8.6%)	2.6%	$54.43	$13.10	+315.4%	com	060505104
PPL	PPL Corporation	56,450 (-6.2%)	$1.857M (-15.1%)	1.2%	$32.90	$21.77	+51.1%	com	69351T106
JPM	J.P. Morgan Chase & Co Chase &	21,904 (-5.1%)	$7.247M (-4.1%)	4.8%	$330.85	$47.59	+595.2%	com	46625H100
SBUX	Starbucks Corporation	19,352 (-6.7%)	$1.818M (-14.3%)	1.2%	$93.94	$47.96	+95.9%	com	855244109
TREX	Trex Company, Inc.	24,850 (-5.7%)	$1.082M (-18.0%)	0.7%	$43.54	$69.35	-37.2%	com	89531P105
UBER	Uber Technologies, Inc.	39,380 (-1.8%)	$2.698M (-6.8%)	1.8%	$68.51	$38.30	+78.9%	com	90353T100
C	Citigroup, Inc.	6,170 (-7.5%)	$799K (-14.5%)	0.5%	$129.50	$38.50	+236.3%	com	172967424
PFE	Pfizer Inc.	37,319 (-3.6%)	$1.064M (+14.2%)	0.7%	$28.51	$20.37	+40.0%	com	717081103
TSCO	Tractor Supply Co.	60,070 (-5.5%)	$1.88M (-6.4%)	1.2%	$31.30	$46.40	-32.6%	com	892356106
HON	Honeywell Intl Inc	5,513 (-4.3%)	$1.163M (-9.8%)	0.8%	$210.96	$223.84	—	com	438516205
SCHW	Schwab (Charles) Corp	27,625 (-1.3%)	$2.7M (+4.5%)	1.8%	$97.74	$50.97	+91.8%	com	808513105
CSX	CSX Corporation	37,100 (-4.3%)	$1.726M (-6.3%)	1.1%	$46.52	$33.21	+40.0%	com	126408103
HIG	Hartford Financial Services	4,190 (-7.6%)	$513K (-14.6%)	0.3%	$122.43	$23.34	+424.4%	com	416515104
AMZN	Amazon.Com Inc.	39,085 (-3.6%)	$9.738M (+0.7%)	6.5%	$249.15	$121.94	+104.3%	com	023135106
COF	Capital One Financial Corp.	1,500 (-16.7%)	$290K (-19.7%)	0.2%	$193.33	$61.00	+216.5%	com	14040H105
WH	Wyndham Hotels & Resorts, Inc.	3,130 (-9.1%)	$225K (-22.4%)	0.1%	$71.88	$61.80	+16.2%	com	98311A105
T	AT&T Inc.	26,055 (-5.8%)	$636K (+11.2%)	0.4%	$24.41	$13.45	+81.5%	com	00206R102
GEHC	Ge Healthcare Technologies	14,924 (-7.7%)	$976K (-5.7%)	0.6%	$65.40	$77.73	-15.9%	com	36266G107
XOM	ExxonMobil Holdings Corporatio	3,972 (-9.1%)	$646K (+8.0%)	0.4%	$162.64	$54.24	+200.1%	com	30231G102
VZ	Verizon Communications, Inc.	17,975 (-3.0%)	$825K (+5.2%)	0.5%	$45.90	$28.78	+59.4%	com	92343V104
PNC	PNC Financial Services	1,350 (-1.5%)	$300K (-11.0%)	0.2%	$222.22	$119.93	+85.3%	com	693475105
—	Dupont De Nemours & Co.	2,386 (-4.3%)	$310K (-8.3%)	0.2%	$129.92	$74.73	—	com	263534109
TKOI	Telkonet, Inc.	1,000,500 (-4.8%)	$36,000 (+125.0%)	0.0%	$0.04	$0.22	-84.0%	com	879604106
GOOGL	Alphabet Inc - Cl A	585 (-2.5%)	$201K (-6.1%)	0.1%	$343.59	$359.96	-4.4%	com	02079K305

Unchanged Positions (16)

CAT Caterpillar Inc 0.4%

Value $649K Shares 800 Share Price $811.25 Est. Cost/Share $352.24 Unrealized @ Report Date +130.2%

SPOT Spotify Technology S.A. 2.1%

Value $3.153M Shares 6,470 Share Price $487.33 Est. Cost/Share $140.17 Unrealized @ Report Date +247.7%

MU Micron Technology Inc 1.3%

Value $1.917M Shares 1,800 Share Price $1065.00 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

ABNB Airbnb, Inc. 0.8%

Value $1.268M Shares 7,895 Share Price $160.61 Est. Cost/Share $130.12 Unrealized @ Report Date +23.5%

BMY Bristol-Myers Squibb Co. 1.2%

Value $1.833M Shares 29,379 Share Price $62.39 Est. Cost/Share $38.04 Unrealized @ Report Date +64.1%

NFLX Netflix Inc. 1.8%

Value $2.78M Shares 39,950 Share Price $69.59 Est. Cost/Share $91.32 Unrealized @ Report Date -23.8%

HD Home Depot Inc. 0.2%

Value $236K Shares 830 Share Price $284.34 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

LLY Eli Lilly & Co. 0.7%

Value $1.065M Shares 920 Share Price $1157.61 Est. Cost/Share $478.38 Unrealized @ Report Date +141.9%

NVR NVR,inc. 0.2%

Value $308K Shares 50 Share Price $6160.00 Est. Cost/Share $4396.05 Unrealized @ Report Date +40.0%

AMD Advanced Micro Device In 0.4%

Value $541K Shares 885 Share Price $611.30 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

IREN IREN Ltd F 0.1%

Value $215K Shares 5,250 Share Price $40.95 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

JNJ Johnson & Johnson 0.4%

Value $572K Shares 2,161 Share Price $264.69 Est. Cost/Share $93.14 Unrealized @ Report Date +184.2%

ANNX Annexon Inc 0.0%

Value $44,000 Shares 10,500 Share Price $4.19 Est. Cost/Share $3.82 Unrealized @ Report Date +10.7%

PM Philip Morris Intl 0.2%

Value $248K Shares 1,300 Share Price $190.77 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

PG Procter & Gamble Co. 0.1%

Value $213K Shares 1,465 Share Price $145.39 Est. Cost/Share $124.29 Unrealized @ Report Date +16.9%

— Yogaworks, Inc. ⚠ 0.0%

Value $0 Shares 93,500 Share Price $0.00 Est. Cost/Share $0.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	Caterpillar Inc	800	$649K	0.4%	$811.25	$352.24	+130.2%	com	149123101
SPOT	Spotify Technology S.A.	6,470	$3.153M	2.1%	$487.33	$140.17	+247.7%	com	L8681T102
MU	Micron Technology Inc	1,800	$1.917M	1.3%	$1065.00	$93.22	+1042.5%	com	595112103
ABNB	Airbnb, Inc.	7,895	$1.268M	0.8%	$160.61	$130.12	+23.5%	com	009066101
BMY	Bristol-Myers Squibb Co.	29,379	$1.833M	1.2%	$62.39	$38.04	+64.1%	com	110122108
NFLX	Netflix Inc.	39,950	$2.78M	1.8%	$69.59	$91.32	-23.8%	com	64110L106
HD	Home Depot Inc.	830	$236K	0.2%	$284.34	$364.59	-22.0%	com	437076102
LLY	Eli Lilly & Co.	920	$1.065M	0.7%	$1157.61	$478.38	+141.9%	com	532457108
NVR	NVR,inc.	50	$308K	0.2%	$6160.00	$4396.05	+40.0%	com	62944T105
AMD	Advanced Micro Device In	885	$541K	0.4%	$611.30	$108.87	+461.9%	com	007903107
IREN	IREN Ltd F	5,250	$215K	0.1%	$40.95	$51.99	-21.4%	com	Q4982L109
JNJ	Johnson & Johnson	2,161	$572K	0.4%	$264.69	$93.14	+184.2%	com	478160104
ANNX	Annexon Inc	10,500	$44,000	0.0%	$4.19	$3.82	+10.7%	com	03589W102
PM	Philip Morris Intl	1,300	$248K	0.2%	$190.77	$136.99	+39.3%	com	718172109
PG	Procter & Gamble Co.	1,465	$213K	0.1%	$145.39	$124.29	+16.9%	com	742718109
—	Yogaworks, Inc. ⚠	93,500	$0	0.0%	$0.00	$0.71	—	com	986005106