Cornerstone Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	221,117	$14,087	1.4%	$64.91	0.0%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	14,350	$1,115	0.1%	$77.68	—	STATE STREET CON	81369Y308
LLY	ELI LILLY & CO	485	$521	0.1%	$955.55	0.0%	COM	532457108
TPB	TURNING PT BRANDS INC	2,275	$247	0.0%	$97.78	0.0%	COM	90041L105
ABNB	AIRBNB INC	1,640	$223	0.0%	$124.53	0.0%	COM CL A	009066101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	100,000	$221	0.0%	$1.85	0.0%	COM	18453H106
AMAT	APPLIED MATLS INC	800	$206	0.0%	$239.49	0.0%	COM	038222105

Increased Positions (24)

AMGN AMGEN INC 3.0%

Value ($000) $30,268 (+17.7%) Shares 92,476 (+1.5%) Est. Cost $145.51 Unrealized +117.1%

AME AMETEK INC 2.6%

Value ($000) $26,602 (+15.2%) Shares 129,570 (+5.5%) Est. Cost $171.42 Unrealized +13.4%

NOW SERVICENOW INC 1.3%

Value ($000) $13,118 (-16.8%) Shares 85,630 (+400.0%) Est. Cost $158.77 Unrealized +8.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $37,125 (+6.5%) Shares 160,838 (+1.3%) Est. Cost $125.65 Unrealized +82.1%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $23,051 (+8.3%) Shares 33,803 (+5.8%) Est. Cost $474.70 Unrealized —

HD HOME DEPOT INC 2.5%

Value ($000) $24,954 (+5.5%) Shares 72,520 (+24.3%) Est. Cost $289.15 Unrealized +26.1%

ATR APTARGROUP INC 1.8%

Value ($000) $17,898 (-5.9%) Shares 146,752 (+3.1%) Est. Cost $107.71 Unrealized +14.1%

ETN EATON CORP PLC 0.9%

Value ($000) $9,012 (+9.2%) Shares 28,294 (+28.4%) Est. Cost $317.35 Unrealized +11.7%

BOX BOX INC 0.9%

Value ($000) $9,368 (-4.5%) Shares 313,210 (+3.0%) Est. Cost $22.39 Unrealized +40.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,544 (+21.1%) Shares 7,588 (+18.5%) Est. Cost $252.76 Unrealized —

SSD SIMPSON MFG INC 1.7%

Value ($000) $17,069 (-2.2%) Shares 105,709 (+1.4%) Est. Cost $35.28 Unrealized +378.2%

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $16,583 (-2.2%) Shares 388,446 (+99.8%) Est. Cost $54.39 Unrealized —

SHAK SHAKE SHACK INC 1.0%

Value ($000) $10,464 (-3.4%) Shares 128,917 (+11.4%) Est. Cost $66.56 Unrealized +32.5%

TRMB TRIMBLE INC 1.7%

Value ($000) $17,493 (-1.8%) Shares 223,270 (+2.3%) Est. Cost $36.68 Unrealized +117.2%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $371 (+185.1%) Shares 18,740 (+55.6%) Est. Cost $12.11 Unrealized +55.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,380 (+19.6%) Shares 2,247 (+16.9%) Est. Cost $502.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $691 (+44.3%) Shares 6,957 (+46.0%) Est. Cost $58.03 Unrealized +70.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $887 (+18.8%) Shares 7,374 (+11.3%) Est. Cost $87.85 Unrealized +31.5%

MRK MERCK & CO INC 0.0%

Value ($000) $480 (+39.5%) Shares 4,557 (+11.2%) Est. Cost $66.88 Unrealized +39.4%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $8,769 (-1.3%) Shares 318,996 (+1.7%) Est. Cost $15.42 Unrealized +74.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $812 (+8.4%) Shares 5,326 (+10.5%) Est. Cost $85.96 Unrealized +76.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,827 (-3.3%) Shares 15,584 (+2.1%) Est. Cost $64.70 Unrealized +87.9%

KO COCA COLA CO 0.1%

Value ($000) $882 (+7.1%) Shares 12,616 (+1.6%) Est. Cost $51.87 Unrealized +33.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $219 (+2.2%) Shares 1,520 (+100.0%) Est. Cost $159.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	92,476 (+1.5%)	$30,268 (+17.7%)	3.0%	$145.51	+117.1%	COM	031162100
AME	AMETEK INC	129,570 (+5.5%)	$26,602 (+15.2%)	2.6%	$171.42	+13.4%	COM	031100100
NOW	SERVICENOW INC	85,630 (+400.0%)	$13,118 (-16.8%)	1.3%	$158.77	+8.0%	COM	81762P102
AMZN	AMAZON COM INC	160,838 (+1.3%)	$37,125 (+6.5%)	3.7%	$125.65	+82.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	33,803 (+5.8%)	$23,051 (+8.3%)	2.3%	$474.70	—	TR UNIT	78462F103
HD	HOME DEPOT INC	72,520 (+24.3%)	$24,954 (+5.5%)	2.5%	$289.15	+26.1%	COM	437076102
ATR	APTARGROUP INC	146,752 (+3.1%)	$17,898 (-5.9%)	1.8%	$107.71	+14.1%	COM	038336103
ETN	EATON CORP PLC	28,294 (+28.4%)	$9,012 (+9.2%)	0.9%	$317.35	+11.7%	SHS	G29183103
BOX	BOX INC	313,210 (+3.0%)	$9,368 (-4.5%)	0.9%	$22.39	+40.1%	CL A	10316T104
VTI	VANGUARD INDEX FDS	7,588 (+18.5%)	$2,544 (+21.1%)	0.3%	$252.76	—	TOTAL STK MKT	922908769
SSD	SIMPSON MFG INC	105,709 (+1.4%)	$17,069 (-2.2%)	1.7%	$35.28	+378.2%	COM	829073105
XLU	SELECT SECTOR SPDR TR	388,446 (+99.8%)	$16,583 (-2.2%)	1.6%	$54.39	—	STATE STREET UTI	81369Y886
SHAK	SHAKE SHACK INC	128,917 (+11.4%)	$10,464 (-3.4%)	1.0%	$66.56	+32.5%	CL A	819047101
TRMB	TRIMBLE INC	223,270 (+2.3%)	$17,493 (-1.8%)	1.7%	$36.68	+117.2%	COM	896239100
FLNC	FLUENCE ENERGY INC	18,740 (+55.6%)	$371 (+185.1%)	0.0%	$12.11	+55.7%	COM CL A	34379V103
QQQ	INVESCO QQQ TR	2,247 (+16.9%)	$1,380 (+19.6%)	0.1%	$502.23	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	6,957 (+46.0%)	$691 (+44.3%)	0.1%	$58.03	+70.2%	COM	209115104
XOM	EXXON MOBIL CORP	7,374 (+11.3%)	$887 (+18.8%)	0.1%	$87.85	+31.5%	COM	30231G102
MRK	MERCK & CO INC	4,557 (+11.2%)	$480 (+39.5%)	0.0%	$66.88	+39.4%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	318,996 (+1.7%)	$8,769 (-1.3%)	0.9%	$15.42	+74.5%	COM	49456B101
CVX	CHEVRON CORP NEW	5,326 (+10.5%)	$812 (+8.4%)	0.1%	$85.96	+76.1%	COM	166764100
DUK	DUKE ENERGY CORP NEW	15,584 (+2.1%)	$1,827 (-3.3%)	0.2%	$64.70	+87.9%	COM NEW	26441C204
KO	COCA COLA CO	12,616 (+1.6%)	$882 (+7.1%)	0.1%	$51.87	+33.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	1,520 (+100.0%)	$219 (+2.2%)	0.0%	$159.53	—	STATE STREET TEC	81369Y803

Exited Positions (6)

CRM SALESFORCE INC 1.2%

Value ($000) $12,148 Shares 51,259 Est. Cost $224.08 Unrealized +10.7%

IJT ISHARES TR 0.2%

Value ($000) $1,709 Shares 12,081 Est. Cost $141.50 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $544 Shares 2,606 Est. Cost $208.71 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $510 Shares 1,620 Est. Cost $169.27 Unrealized +85.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $202 Shares 3,105 Est. Cost $65.00 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $117 Shares 12,000 Est. Cost $9.09 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	51,259	$12,148	1.2%	$224.08	+10.7%	—	79466L302
IJT	ISHARES TR	12,081	$1,709	0.2%	$141.50	—	—	464287887
VBR	VANGUARD INDEX FDS	2,606	$544	0.1%	$208.71	—	—	922908611
AVAV	AEROVIRONMENT INC	1,620	$510	0.1%	$169.27	+85.7%	—	008073108
IBIT	ISHARES BITCOIN TRUST ETF	3,105	$202	0.0%	$65.00	—	—	46438F101
BBBY	BED BATH & BEYOND INC	12,000	$117	0.0%	$9.09	-20.0%	—	690370101

Decreased Positions (18)

GOOGL ALPHABET INC 5.3%

Value ($000) $53,889 (+24.0%) Shares 172,168 (-3.7%) Est. Cost $107.24 Unrealized +166.3%

FISV FISERV INC 0.2%

Value ($000) $1,656 (-85.3%) Shares 24,652 (-71.9%) Est. Cost $54.98 Unrealized +52.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $922 (-90.7%) Shares 4,415 (-87.7%) Est. Cost $378.88 Unrealized -40.6%

GLW CORNING INC 4.8%

Value ($000) $49,168 (-7.3%) Shares 561,535 (-13.2%) Est. Cost $35.94 Unrealized +139.3%

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $11,919 (-20.8%) Shares 118,136 (-2.4%) Est. Cost $76.62 Unrealized +41.5%

SHOP SHOPIFY INC 4.1%

Value ($000) $41,973 (+5.6%) Shares 260,752 (-2.5%) Est. Cost $50.77 Unrealized +216.3%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $20,351 (-8.0%) Shares 142,005 (-1.4%) Est. Cost $151.36 Unrealized -2.8%

WDAY WORKDAY INC 1.1%

Value ($000) $11,241 (-13.3%) Shares 52,338 (-2.8%) Est. Cost $216.66 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $11,369 (-9.3%) Shares 279,128 (-2.2%) Est. Cost $31.49 Unrealized +28.6%

CCI CROWN CASTLE INC 0.5%

Value ($000) $5,289 (-8.8%) Shares 59,516 (-1.0%) Est. Cost $134.45 Unrealized -32.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,906 (-12.3%) Shares 6,200 (-8.2%) Est. Cost $135.60 Unrealized +275.5%

AAPL APPLE INC 1.1%

Value ($000) $11,274 (+3.7%) Shares 41,470 (-2.9%) Est. Cost $97.62 Unrealized +174.9%

TSLA TESLA INC 0.1%

Value ($000) $1,371 (-15.8%) Shares 3,048 (-16.7%) Est. Cost $257.93 Unrealized +71.9%

PEP PEPSICO INC 1.2%

Value ($000) $12,323 (+0.7%) Shares 85,862 (-1.4%) Est. Cost $87.49 Unrealized +66.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3,044 (-2.6%) Shares 16,320 (-2.6%) Est. Cost $96.01 Unrealized +93.9%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $968 (+5.3%) Shares 5,117 (-1.3%) Est. Cost $56.25 Unrealized +241.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $470 (+9.1%) Shares 1,732 (-1.1%) Est. Cost $155.29 Unrealized +61.4%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $999 (+0.3%) Shares 8,940 (-2.5%) Est. Cost $90.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	172,168 (-3.7%)	$53,889 (+24.0%)	5.3%	$107.24	+166.3%	CAP STK CL A	02079K305
FISV	FISERV INC	24,652 (-71.9%)	$1,656 (-85.3%)	0.2%	$54.98	+52.5%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	4,415 (-87.7%)	$922 (-90.7%)	0.1%	$378.88	-40.6%	CL A	16119P108
GLW	CORNING INC	561,535 (-13.2%)	$49,168 (-7.3%)	4.8%	$35.94	+139.3%	COM	219350105
KMB	KIMBERLY-CLARK CORP	118,136 (-2.4%)	$11,919 (-20.8%)	1.2%	$76.62	+41.5%	COM	494368103
SHOP	SHOPIFY INC	260,752 (-2.5%)	$41,973 (+5.6%)	4.1%	$50.77	+216.3%	CL A SUB VTG SHS	82509L107
PG	PROCTER AND GAMBLE CO	142,005 (-1.4%)	$20,351 (-8.0%)	2.0%	$151.36	-2.8%	COM	742718109
WDAY	WORKDAY INC	52,338 (-2.8%)	$11,241 (-13.3%)	1.1%	$216.66	+4.9%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	279,128 (-2.2%)	$11,369 (-9.3%)	1.1%	$31.49	+28.6%	COM	92343V104
CCI	CROWN CASTLE INC	59,516 (-1.0%)	$5,289 (-8.8%)	0.5%	$134.45	-32.3%	COM	22822V101
CRWD	CROWDSTRIKE HLDGS INC	6,200 (-8.2%)	$2,906 (-12.3%)	0.3%	$135.60	+275.5%	CL A	22788C105
AAPL	APPLE INC	41,470 (-2.9%)	$11,274 (+3.7%)	1.1%	$97.62	+174.9%	COM	037833100
TSLA	TESLA INC	3,048 (-16.7%)	$1,371 (-15.8%)	0.1%	$257.93	+71.9%	COM	88160R101
PEP	PEPSICO INC	85,862 (-1.4%)	$12,323 (+0.7%)	1.2%	$87.49	+66.8%	COM	713448108
NVDA	NVIDIA CORPORATION	16,320 (-2.6%)	$3,044 (-2.6%)	0.3%	$96.01	+93.9%	COM	67066G104
LGND	LIGAND PHARMACEUTICALS INC	5,117 (-1.3%)	$968 (+5.3%)	0.1%	$56.25	+241.6%	COM NEW	53220K504
ADI	ANALOG DEVICES INC	1,732 (-1.1%)	$470 (+9.1%)	0.0%	$155.29	+61.4%	COM	032654105
AVUS	AMERICAN CENTY ETF TR	8,940 (-2.5%)	$999 (+0.3%)	0.1%	$90.19	—	US EQT ETF	025072885

Unchanged Positions (60)

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $24,496 Shares 299,791 Est. Cost $41.64 Unrealized +116.2%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value ($000) $25,399 Shares 98,145 Est. Cost $55.60 Unrealized +375.2%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $28,848 Shares 49,785 Est. Cost $141.65 Unrealized +299.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $50,159 Shares 103,716 Est. Cost $54.82 Unrealized +813.1%

CSCO CISCO SYS INC 2.3%

Value ($000) $23,691 Shares 307,554 Est. Cost $47.40 Unrealized +55.7%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $26,842 Shares 30,537 Est. Cost $593.15 Unrealized +37.1%

APH AMPHENOL CORP NEW 3.4%

Value ($000) $34,893 Shares 258,202 Est. Cost $68.20 Unrealized +95.8%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $20,506 Shares 99,086 Est. Cost $74.72 Unrealized +163.7%

META META PLATFORMS INC 1.6%

Value ($000) $15,871 Shares 24,043 Est. Cost $189.05 Unrealized +253.0%

ABT ABBOTT LABS 2.7%

Value ($000) $27,519 Shares 219,639 Est. Cost $41.99 Unrealized +203.2%

RHI ROBERT HALF INC. 0.6%

Value ($000) $6,514 Shares 239,836 Est. Cost $86.76 Unrealized -67.1%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $6,528 Shares 11,527 Est. Cost $288.29 Unrealized +84.7%

V VISA INC 4.5%

Value ($000) $45,679 Shares 130,246 Est. Cost $154.54 Unrealized +120.3%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $5,506 Shares 342,443 Est. Cost $23.72 Unrealized -26.4%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $14,029 Shares 86,593 Est. Cost $101.11 Unrealized +71.7%

ABBV ABBVIE INC 3.5%

Value ($000) $35,977 Shares 157,457 Est. Cost $38.92 Unrealized +484.7%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $13,426 Shares 134,383 Est. Cost $49.22 Unrealized +92.5%

RS RELIANCE INC 1.8%

Value ($000) $18,597 Shares 64,377 Est. Cost $73.93 Unrealized +280.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $4,391 Shares 35,774 Est. Cost $55.06 Unrealized +119.5%

SO SOUTHERN CO 0.5%

Value ($000) $4,572 Shares 52,436 Est. Cost $33.86 Unrealized +168.5%

INDA ISHARES TR 0.8%

Value ($000) $8,424 Shares 155,855 Est. Cost $42.52 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $793 Shares 22,550 Est. Cost $6.81 Unrealized +420.0%

OKLO OKLO INC 0.0%

Value ($000) $260 Shares 3,625 Est. Cost $38.57 Unrealized +189.1%

DIS DISNEY WALT CO 2.0%

Value ($000) $19,996 Shares 175,756 Est. Cost $88.76 Unrealized +23.4%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,923 Shares 23,000 Est. Cost $59.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $485 Shares 8,985 Est. Cost $40.25 Unrealized +18.1%

PSTG PURE STORAGE INC 0.0%

Value ($000) $285 Shares 4,250 Est. Cost $49.76 Unrealized +67.9%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $178 Shares 24,415 Est. Cost $9.68 Unrealized +0.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $630 Shares 1,590 Est. Cost $179.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,085 Shares 4,405 Est. Cost $156.60 Unrealized +58.1%

STKL SUNOPTA INC 0.0%

Value ($000) $95 Shares 24,920 Est. Cost $5.30 Unrealized -14.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $492 Shares 2,668 Est. Cost $65.10 Unrealized +158.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,799 Shares 2,867 Est. Cost $612.56 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,465 Shares 10,013 Est. Cost $241.98 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $260 Shares 995 Est. Cost $107.16 Unrealized +135.4%

DOV DOVER CORP 0.0%

Value ($000) $262 Shares 1,340 Est. Cost $85.58 Unrealized +112.5%

AVGO BROADCOM INC 0.1%

Value ($000) $620 Shares 1,790 Est. Cost $195.91 Unrealized +82.2%

OABI OMNIAB INC 0.0%

Value ($000) $202 Shares 109,211 Est. Cost $5.34 Unrealized -67.5%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $277 Shares 7,363 Est. Cost $39.73 Unrealized -9.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $291 Shares 337 Est. Cost $503.69 Unrealized +79.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,067 Shares 40,678 Est. Cost $25.71 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $506 Shares 6,146 Est. Cost $64.72 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $696 Shares 22,490 Est. Cost $34.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $569 Shares 1,176 Est. Cost $363.01 Unrealized +31.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $232 Shares 3,600 Est. Cost $47.28 Unrealized +41.5%

PFE PFIZER INC 0.1%

Value ($000) $605 Shares 24,315 Est. Cost $24.65 Unrealized +1.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $248 Shares 4,121 Est. Cost $51.72 Unrealized +16.1%

EWJ ISHARES INC 0.2%

Value ($000) $1,561 Shares 19,330 Est. Cost $61.64 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $358 Shares 1,162 Est. Cost $195.73 Unrealized +53.7%

IWV ISHARES TR 0.0%

Value ($000) $371 Shares 959 Est. Cost $252.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $294 Shares 3,815 Est. Cost $63.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $286 Shares 2,804 Est. Cost $95.95 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value ($000) $420 Shares 4,362 Est. Cost $69.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $265 Shares 2,300 Est. Cost $82.62 Unrealized +42.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $412 Shares 3,108 Est. Cost $53.50 Unrealized +147.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,737 Est. Cost $26.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,663 Shares 3,309 Est. Cost $255.55 Unrealized +94.7%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value ($000) $144 Shares 27,000 Est. Cost $5.56 Unrealized -8.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $239 Shares 1,250 Est. Cost $189.70 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $202 Shares 577 Est. Cost $404.14 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	299,791	$24,496	2.4%	$41.64	+116.2%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	98,145	$25,399	2.5%	$55.60	+375.2%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	49,785	$28,848	2.8%	$141.65	+299.0%	COM	883556102
MSFT	MICROSOFT CORP	103,716	$50,159	4.9%	$54.82	+813.1%	COM	594918104
CSCO	CISCO SYS INC	307,554	$23,691	2.3%	$47.40	+55.7%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	30,537	$26,842	2.6%	$593.15	+37.1%	COM	38141G104
APH	AMPHENOL CORP NEW	258,202	$34,893	3.4%	$68.20	+95.8%	CL A	032095101
JNJ	JOHNSON & JOHNSON	99,086	$20,506	2.0%	$74.72	+163.7%	COM	478160104
META	META PLATFORMS INC	24,043	$15,871	1.6%	$189.05	+253.0%	CL A	30303M102
ABT	ABBOTT LABS	219,639	$27,519	2.7%	$41.99	+203.2%	COM	002824100
RHI	ROBERT HALF INC.	239,836	$6,514	0.6%	$86.76	-67.1%	COM	770323103
ISRG	INTUITIVE SURGICAL INC	11,527	$6,528	0.6%	$288.29	+84.7%	COM NEW	46120E602
V	VISA INC	130,246	$45,679	4.5%	$154.54	+120.3%	COM CL A	92826C839
DOC	HEALTHPEAK PROPERTIES INC	342,443	$5,506	0.5%	$23.72	-26.4%	COM	42250P103
VRT	VERTIV HOLDINGS CO	86,593	$14,029	1.4%	$101.11	+71.7%	COM CL A	92537N108
ABBV	ABBVIE INC	157,457	$35,977	3.5%	$38.92	+484.7%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	134,383	$13,426	1.3%	$49.22	+92.5%	COM	808513105
RS	RELIANCE INC	64,377	$18,597	1.8%	$73.93	+280.1%	COM	759509102
GILD	GILEAD SCIENCES INC	35,774	$4,391	0.4%	$55.06	+119.5%	COM	375558103
SO	SOUTHERN CO	52,436	$4,572	0.5%	$33.86	+168.5%	COM	842587107
INDA	ISHARES TR	155,855	$8,424	0.8%	$42.52	—	MSCI INDIA ETF	46429B598
VKTX	VIKING THERAPEUTICS INC	22,550	$793	0.1%	$6.81	+420.0%	COM	92686J106
OKLO	OKLO INC	3,625	$260	0.0%	$38.57	+189.1%	COM CL A	02156V109
DIS	DISNEY WALT CO	175,756	$19,996	2.0%	$88.76	+23.4%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	23,000	$1,923	0.2%	$59.57	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	8,985	$485	0.0%	$40.25	+18.1%	COM	110122108
PSTG	PURE STORAGE INC	4,250	$285	0.0%	$49.76	+67.9%	CL A	74624M102
ENVX	ENOVIX CORPORATION	24,415	$178	0.0%	$9.68	+0.1%	COM	293594107
GLD	SPDR GOLD TR	1,590	$630	0.1%	$179.75	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	4,405	$1,085	0.1%	$156.60	+58.1%	COM	452308109
STKL	SUNOPTA INC	24,920	$95	0.0%	$5.30	-14.3%	COM	8676EP108
TRGP	TARGA RES CORP	2,668	$492	0.0%	$65.10	+158.2%	COM	87612G101
VOO	VANGUARD INDEX FDS	2,867	$1,799	0.2%	$612.56	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	10,013	$2,465	0.2%	$241.98	—	RUSSELL 2000 ETF	464287655
FSLR	FIRST SOLAR INC	995	$260	0.0%	$107.16	+135.4%	COM	336433107
DOV	DOVER CORP	1,340	$262	0.0%	$85.58	+112.5%	COM	260003108
AVGO	BROADCOM INC	1,790	$620	0.1%	$195.91	+82.2%	COM	11135F101
OABI	OMNIAB INC	109,211	$202	0.0%	$5.34	-67.5%	COM	68218J103
OBK	ORIGIN BANCORP INC	7,363	$277	0.0%	$39.73	-9.8%	COM	68621T102
COST	COSTCO WHSL CORP NEW	337	$291	0.0%	$503.69	+79.8%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	40,678	$1,067	0.1%	$25.71	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	6,146	$506	0.0%	$64.72	—	INTL EQT ETF	025072703
PFF	ISHARES TR	22,490	$696	0.1%	$34.96	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	1,176	$569	0.1%	$363.01	+31.2%	COM	539830109
IBKR	INTERACTIVE BROKERS GROUP IN	3,600	$232	0.0%	$47.28	+41.5%	COM CL A	45841N107
PFE	PFIZER INC	24,315	$605	0.1%	$24.65	+1.5%	COM	717081103
WMB	WILLIAMS COS INC	4,121	$248	0.0%	$51.72	+16.1%	COM	969457100
EWJ	ISHARES INC	19,330	$1,561	0.2%	$61.64	—	MSCI JAPAN ETF	46434G822
GE	GE AEROSPACE	1,162	$358	0.0%	$195.73	+53.7%	COM NEW	369604301
IWV	ISHARES TR	959	$371	0.0%	$252.37	—	RUSSELL 3000 ETF	464287689
AVEM	AMERICAN CENTY ETF TR	3,815	$294	0.0%	$63.39	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	2,804	$286	0.0%	$95.95	—	US SML CP VALU	025072877
DFJ	WISDOMTREE TR	4,362	$420	0.0%	$69.48	—	JP SMALLCP DIV	97717W836
AEP	AMERICAN ELEC PWR CO INC	2,300	$265	0.0%	$82.62	+42.5%	COM	025537101
EMR	EMERSON ELEC CO	3,108	$412	0.0%	$53.50	+147.4%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	7,737	$208	0.0%	$26.34	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,309	$1,663	0.2%	$255.55	+94.7%	CL B NEW	084670702
EVTL	VERTICAL AEROSPACE LTD	27,000	$144	0.0%	$5.56	-8.9%	SHS NEW	G9471C206
RSP	INVESCO EXCHANGE TRADED FD T	1,250	$239	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	577	$202	0.0%	$404.14	-15.8%	COM	00724F101