Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	124,828	$20.32M	1.9%	$162.75	$162.75	—	COM	30233Q108
GD	GENERAL DYNAMICS CORP	47,064	$15.62M	1.5%	$331.82	$371.30	-10.6%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	27,122	$13.11M	1.3%	$483.48	$538.43	-10.2%	COM	666807102
SPY	SS SPDR S&P 500 ETF TRUST-US	11,516	$8.782M	0.8%	$762.59	$759.67	+0.4%	COM	78462F103
IUSB	ISHR CR UNVRSE USD BD ETF-UI	16,436	$725K	0.1%	$44.11	$45.32	-2.7%	COM	46434V613
SPYM	STE STR SPDR PT S&P 500 ETF	4,950	$444K	0.0%	$89.70	$89.40	+0.4%	COM	78464A854
GSIE	GOLDMAN SACHS ACTIVEBETA INT	8,781	$403K	0.0%	$45.89	$47.07	-2.6%	COM	381430107
GOVT	ISHARES US TREASURY BOND ETF	17,842	$390K	0.0%	$21.86	$22.40	-2.4%	COM	46429B267
JVAL	JPMORGAN US VALUE FACTOR ETF	5,695	$330K	0.0%	$57.95	$58.76	-1.4%	COM	46641Q753
JHMD	JOHN HANCOCK MF DEV INTL ETF	6,472	$287K	0.0%	$44.34	$45.52	-2.6%	COM	47804J859
GSLC	GOLDMAN ACTIVEBETA US LC ETF	1,962	$285K	0.0%	$145.26	$144.95	+0.1%	COM	381430503
—	ISHAR FTURE EXP TECH ETF-USD	3,327	$277K	0.0%	$83.26	$83.26	—	COM	46434v381
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	6,184	$259K	0.0%	$41.88	$41.44	+1.0%	COM	808524730
AMAT	APPLIED MATERIALS INC	497	$254K	0.0%	$511.07	$507.76	+0.7%	COM	038222105
ITOT	ISHARES CORE S&P TOTAL U.S.	1,467	$244K	0.0%	$166.33	$166.38	-0.1%	COM	464287150
—	GE VERNOVA INC	239	$227K	0.0%	$949.79	$949.79	—	COM	36828a101
IEFA	ISHARES CORE MSCI EAFE ETF	2,240	$217K	0.0%	$96.88	$98.72	-1.9%	COM	46432F842
MCK	MCKESSON CORP	251	$214K	0.0%	$852.59	$860.31	-0.8%	COM	58155Q103
MGK	VNGRD MRGSTR MG CP GR ETF-UI	2,302	$213K	0.0%	$92.53	$89.18	+3.9%	COM	921910816
TGLO	THEGLOBE.COM INC	10,000	$1,000	0.0%	$0.10	$0.18	-17.1%	COM	88335R101
—	NYVATEX OIL CORP ⚠	20,000	$0	0.0%	$0.00	—	—	COM	670794106
—	MARRIOT INTERNATIONAL INC CL A ⚠	151,310	$0	0.0%	$0.00	—	—	COM	fhb903208

Increased Positions (27)

MSFT MICROSOFT CORP 3.9%

Value $40.48M (+39.7%) Shares 78,928 (+1.6%) Share Price $512.90 Est. Cost/Share $69.28 Unrealized @ Report Date +640.3%

SYK STRYKER CORP 0.9%

Value $9.567M (-11.4%) Shares 34,739 (+1.3%) Share Price $275.40 Est. Cost/Share $219.74 Unrealized @ Report Date +25.3%

RTX RTX CORP 1.7%

Value $17.71M (+5.8%) Shares 95,377 (+8.1%) Share Price $185.65 Est. Cost/Share $120.77 Unrealized @ Report Date +53.7%

GE GENERAL ELECTRIC 0.4%

Value $4.37M (-14.0%) Shares 13,993 (+3.0%) Share Price $312.30 Est. Cost/Share $314.04 Unrealized @ Report Date -0.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.01M (+17.8%) Shares 7,874 (+17.8%) Share Price $509.27 Est. Cost/Share $492.61 Unrealized @ Report Date +3.4%

AVGO BROADCOM INC 0.2%

Value $1.8M (+32.5%) Shares 5,127 (+42.5%) Share Price $351.08 Est. Cost/Share $339.80 Unrealized @ Report Date +3.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $884K (+97.8%) Shares 1,154 (+93.3%) Share Price $766.03 Est. Cost/Share $703.30 Unrealized @ Report Date +8.9%

GOOGL ALPHABET INC-CL A 0.2%

Value $1.759M (+32.3%) Shares 5,112 (+37.4%) Share Price $344.09 Est. Cost/Share $320.40 Unrealized @ Report Date +7.4%

CAT CATERPILLAR INC 0.1%

Value $692K (+61.7%) Shares 854 (+112.4%) Share Price $810.30 Est. Cost/Share $788.15 Unrealized @ Report Date +2.9%

— EATON CORP PLC 0.1%

Value $1.129M (+29.2%) Shares 2,627 (+28.1%) Share Price $429.77 Est. Cost/Share $386.60 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $846K (+33.6%) Shares 3,234 (+28.6%) Share Price $261.60 Est. Cost/Share $214.05 Unrealized @ Report Date +22.2%

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.2%

Value $12.11M (-1.7%) Shares 26,534 (+2.9%) Share Price $456.21 Est. Cost/Share $265.46 Unrealized @ Report Date +71.9%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $452K (+68.0%) Shares 6,714 (+102.2%) Share Price $67.32 Est. Cost/Share $77.42 Unrealized @ Report Date -13.0%

BK BANK OF NEW YORK MELLON CORP 0.8%

Value $7.896M (+1.3%) Shares 54,594 (+1.3%) Share Price $144.63 Est. Cost/Share $74.90 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 0.0%

Value $289K (+38.9%) Shares 803 (+32.7%) Share Price $359.90 Est. Cost/Share $332.01 Unrealized @ Report Date +8.2%

NEE NEXTERA ENERGY INC 0.0%

Value $315K (+26.5%) Shares 4,164 (+46.6%) Share Price $75.65 Est. Cost/Share $78.07 Unrealized @ Report Date -3.0%

UNP UNION PACIFIC CORP 0.0%

Value $459K (+16.5%) Shares 1,685 (+16.4%) Share Price $272.40 Est. Cost/Share $233.80 Unrealized @ Report Date +16.4%

ALL ALLSTATE CORP 0.1%

Value $1.537M (-3.6%) Shares 6,927 (+3.4%) Share Price $221.89 Est. Cost/Share $201.95 Unrealized @ Report Date +9.9%

CSCO CISCO SYSTEMS INC 0.1%

Value $581K (-6.7%) Shares 5,395 (+1.7%) Share Price $107.69 Est. Cost/Share $72.21 Unrealized @ Report Date +49.1%

PG PROCTER & GAMBLE CO/THE 0.1%

Value $1.205M (+3.5%) Shares 8,291 (+4.5%) Share Price $145.34 Est. Cost/Share $118.28 Unrealized @ Report Date +22.8%

MMM 3M CO 0.1%

Value $635K (+6.0%) Shares 3,869 (+4.6%) Share Price $164.13 Est. Cost/Share $154.61 Unrealized @ Report Date +6.2%

BRK/B BERKSHIRE HATHAWAY INC- CL B 0.1%

Value $723K (+4.9%) Shares 1,451 (+5.5%) Share Price $498.28 Est. Cost/Share $485.24 Unrealized @ Report Date +2.6%

LRCX LAM RESEARCH CORP 0.0%

Value $201K (-14.1%) Shares 612 (+13.3%) Share Price $328.43 Est. Cost/Share $304.58 Unrealized @ Report Date +7.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $874K (-2.9%) Shares 970 (+9.0%) Share Price $901.03 Est. Cost/Share $778.72 Unrealized @ Report Date +15.6%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $273K (+8.3%) Shares 1,412 (+12.6%) Share Price $193.34 Est. Cost/Share $220.81 Unrealized @ Report Date -12.6%

INTC INTEL CORP 0.0%

Value $229K (-5.0%) Shares 1,904 (+10.1%) Share Price $120.27 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $530K (0.0%) Shares 4,333 (+8.3%) Share Price $122.32 Est. Cost/Share $128.12 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	78,928 (+1.6%)	$40.48M (+39.7%)	3.9%	$512.90	$69.28	+640.3%	COM	594918104
SYK	STRYKER CORP	34,739 (+1.3%)	$9.567M (-11.4%)	0.9%	$275.40	$219.74	+25.3%	COM	863667101
RTX	RTX CORP	95,377 (+8.1%)	$17.71M (+5.8%)	1.7%	$185.65	$120.77	+53.7%	COM	75513E101
GE	GENERAL ELECTRIC	13,993 (+3.0%)	$4.37M (-14.0%)	0.4%	$312.30	$314.04	-0.6%	COM	369604301
LMT	LOCKHEED MARTIN CORP	7,874 (+17.8%)	$4.01M (+17.8%)	0.4%	$509.27	$492.61	+3.4%	COM	539830109
AVGO	BROADCOM INC	5,127 (+42.5%)	$1.8M (+32.5%)	0.2%	$351.08	$339.80	+3.4%	COM	11135F101
IVV	ISHARES CORE S&P 500 ETF	1,154 (+93.3%)	$884K (+97.8%)	0.1%	$766.03	$703.30	+8.9%	COM	464287200
GOOGL	ALPHABET INC-CL A	5,112 (+37.4%)	$1.759M (+32.3%)	0.2%	$344.09	$320.40	+7.4%	COM	02079K305
CAT	CATERPILLAR INC	854 (+112.4%)	$692K (+61.7%)	0.1%	$810.30	$788.15	+2.9%	COM	149123101
—	EATON CORP PLC	2,627 (+28.1%)	$1.129M (+29.2%)	0.1%	$429.77	$386.60	—	COM	g29183103
ABBV	ABBVIE INC	3,234 (+28.6%)	$846K (+33.6%)	0.1%	$261.60	$214.05	+22.2%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	26,534 (+2.9%)	$12.11M (-1.7%)	1.2%	$456.21	$265.46	+71.9%	COM	874039100
PEG	PUBLIC SERVICE ENTERPRISE GP	6,714 (+102.2%)	$452K (+68.0%)	0.0%	$67.32	$77.42	-13.0%	COM	744573106
BK	BANK OF NEW YORK MELLON CORP	54,594 (+1.3%)	$7.896M (+1.3%)	0.8%	$144.63	$74.90	—	COM	064058100
V	VISA INC-CLASS A SHARES	803 (+32.7%)	$289K (+38.9%)	0.0%	$359.90	$332.01	+8.2%	COM	92826C839
NEE	NEXTERA ENERGY INC	4,164 (+46.6%)	$315K (+26.5%)	0.0%	$75.65	$78.07	-3.0%	COM	65339F101
UNP	UNION PACIFIC CORP	1,685 (+16.4%)	$459K (+16.5%)	0.0%	$272.40	$233.80	+16.4%	COM	907818108
ALL	ALLSTATE CORP	6,927 (+3.4%)	$1.537M (-3.6%)	0.1%	$221.89	$201.95	+9.9%	COM	020002101
CSCO	CISCO SYSTEMS INC	5,395 (+1.7%)	$581K (-6.7%)	0.1%	$107.69	$72.21	+49.1%	COM	17275R102
PG	PROCTER & GAMBLE CO/THE	8,291 (+4.5%)	$1.205M (+3.5%)	0.1%	$145.34	$118.28	+22.8%	COM	742718109
MMM	3M CO	3,869 (+4.6%)	$635K (+6.0%)	0.1%	$164.13	$154.61	+6.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC- CL B	1,451 (+5.5%)	$723K (+4.9%)	0.1%	$498.28	$485.24	+2.6%	COM	084670702
LRCX	LAM RESEARCH CORP	612 (+13.3%)	$201K (-14.1%)	0.0%	$328.43	$304.58	+7.9%	COM	512807306
GS	GOLDMAN SACHS GROUP INC	970 (+9.0%)	$874K (-2.9%)	0.1%	$901.03	$778.72	+15.6%	COM	38141G104
COF	CAPITAL ONE FINANCIAL CORP	1,412 (+12.6%)	$273K (+8.3%)	0.0%	$193.34	$220.81	-12.6%	COM	14040H105
INTC	INTEL CORP	1,904 (+10.1%)	$229K (-5.0%)	0.0%	$120.27	$101.21	+18.8%	COM	458140100
HIG	HARTFORD INSURANCE GROUP INC	4,333 (+8.3%)	$530K (0.0%)	0.1%	$122.32	$128.12	-4.5%	COM	416515104

Exited Positions (12)

— EXXON MOBIL CORP 1.7%

Value $17.33M Shares 126,765 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —

ORCL ORACLE CORP 1.5%

Value $15.53M Shares 105,970 Share Price $146.55 * Est. Cost/Share $99.42 Unrealized @ Report Date +38.1%

— SS-SPDR S&P 500 0.8%

Value $8.867M Shares 11,874 Share Price $746.76 Est. Cost/Share $559.37 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $8.08M Shares 20,318 Share Price $397.68 * Est. Cost/Share $500.24 Unrealized @ Report Date -18.7%

PLTR PALANTIR TECHNOLOGIES INC-A 0.4%

Value $3.765M Shares 32,268 Share Price $116.68 * Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $576K Shares 10,000 Share Price $57.60 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

— SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $435K Shares 4,950 Share Price $87.88 Est. Cost/Share $78.35 Unrealized @ Report Date —

ECG EVERUS CONSTRUCTION 0.0%

Value $249K Shares 1,500 Share Price $166.00 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%

— ISHARES TR CORE MSCI EAFETF 0.0%

Value $224K Shares 2,315 Share Price $96.76 Est. Cost/Share $89.47 Unrealized @ Report Date —

— NEBIUS GROUP NV 0.0%

Value $222K Shares 805 Share Price $275.78 Est. Cost/Share $275.78 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $213K Shares 3,936 Share Price $54.12 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

— THEGLOBE.COM INC 0.0%

Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXON MOBIL CORP	126,765	$17.33M	1.7%	$136.72	$136.72	—	—	30233q108
ORCL	ORACLE CORP	105,970	$15.53M	1.5%	$146.55 *	$99.42	+38.1%	—	68389X105
—	SS-SPDR S&P 500	11,874	$8.867M	0.8%	$746.76	$559.37	—	—	78462f103
ISRG	INTUITIVE SURGICAL INC	20,318	$8.08M	0.8%	$397.68 *	$500.24	-18.7%	—	46120E602
PLTR	PALANTIR TECHNOLOGIES INC-A	32,268	$3.765M	0.4%	$116.68 *	$181.03	+3.3%	—	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	10,000	$576K	0.1%	$57.60 *	$58.30	+7.0%	—	110122108
—	SPDR PORTFOLIO S&P 500 ETF	4,950	$435K	0.0%	$87.88	$78.35	—	—	78464a854
ECG	EVERUS CONSTRUCTION	1,500	$249K	0.0%	$166.00 *	$146.53	-19.8%	—	300426103
—	ISHARES TR CORE MSCI EAFETF	2,315	$224K	0.0%	$96.76	$89.47	—	—	46432f842
—	NEBIUS GROUP NV	805	$222K	0.0%	$275.78	$275.78	—	—	n97284108
ENB	ENBRIDGE INC	3,936	$213K	0.0%	$54.12 *	$50.63	-8.2%	—	29250N105
—	THEGLOBE.COM INC	10,000	$2,000	0.0%	$0.20	$0.30	—	—	88335r101

Decreased Positions (28)

NFLX NETFLIX INC 0.0%

Value $417K (-97.6%) Shares 5,991 (-97.5%) Share Price $69.60 Est. Cost/Share $100.87 Unrealized @ Report Date -31.0%

MCD MCDONALD'S CORP 0.0%

Value $309K (-97.9%) Shares 1,340 (-97.5%) Share Price $230.60 Est. Cost/Share $164.41 Unrealized @ Report Date +40.5%

NVDA NVIDIA CORP 8.4%

Value $87.69M (+12.7%) Shares 383,945 (-1.3%) Share Price $228.38 Est. Cost/Share $93.06 Unrealized @ Report Date +145.4%

DELL DELL TECHNOLOGIES -C 7.2%

Value $74.73M (+13.7%) Shares 138,920 (-8.8%) Share Price $537.95 Est. Cost/Share $104.03 Unrealized @ Report Date +417.1%

TSLA TESLA INC 1.9%

Value $19.35M (-19.7%) Shares 54,543 (-4.8%) Share Price $354.82 Est. Cost/Share $303.02 Unrealized @ Report Date +17.1%

BA BOEING CO/THE 2.3%

Value $23.87M (-15.2%) Shares 128,317 (-1.3%) Share Price $186.05 Est. Cost/Share $216.31 Unrealized @ Report Date -14.0%

MS MORGAN STANLEY 2.6%

Value $26.67M (-12.0%) Shares 141,825 (-2.2%) Share Price $188.08 Est. Cost/Share $52.88 Unrealized @ Report Date +255.7%

— AON PLC-CLASS A 1.3%

Value $13.59M (-20.0%) Shares 49,114 (-4.1%) Share Price $276.76 Est. Cost/Share $356.77 Unrealized @ Report Date —

CVX CHEVRON CORP 1.8%

Value $18.59M (+21.3%) Shares 91,017 (-1.5%) Share Price $204.20 Est. Cost/Share $88.18 Unrealized @ Report Date +131.6%

AXP AMERICAN EXPRESS CO 2.0%

Value $20.7M (-11.7%) Shares 68,070 (-1.8%) Share Price $304.10 Est. Cost/Share $117.94 Unrealized @ Report Date +157.9%

GOOG ALPHABET INC-CL C 4.3%

Value $44.46M (-5.5%) Shares 130,481 (-2.0%) Share Price $340.74 Est. Cost/Share $156.74 Unrealized @ Report Date +117.4%

WMT WALMART INC 1.9%

Value $20.09M (-10.9%) Shares 193,315 (-2.8%) Share Price $103.92 Est. Cost/Share $54.46 Unrealized @ Report Date +90.8%

PWR QUANTA SERVICES INC 1.2%

Value $12.91M (-12.4%) Shares 20,098 (-1.9%) Share Price $642.50 Est. Cost/Share $456.56 Unrealized @ Report Date +40.7%

LLY ELI LILLY & CO 3.0%

Value $30.91M (-5.1%) Shares 26,710 (-1.6%) Share Price $1157.09 Est. Cost/Share $516.51 Unrealized @ Report Date +124.0%

AMD ADVANCED MICRO DEVICES 7.1%

Value $73.93M (+2.1%) Shares 120,843 (-3.1%) Share Price $611.76 Est. Cost/Share $107.13 Unrealized @ Report Date +471.1%

— CHUBB LTD 1.9%

Value $20.11M (-6.8%) Shares 61,842 (-2.3%) Share Price $325.25 Est. Cost/Share $289.72 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL -CL A 1.9%

Value $20.24M (-5.4%) Shares 56,919 (-1.4%) Share Price $355.66 Est. Cost/Share $157.65 Unrealized @ Report Date +125.6%

AMZN AMAZON.COM INC 3.5%

Value $36.34M (+3.2%) Shares 145,859 (-1.3%) Share Price $249.15 Est. Cost/Share $115.62 Unrealized @ Report Date +115.5%

MA MASTERCARD INC - A 2.0%

Value $21.2M (+5.1%) Shares 38,438 (-2.1%) Share Price $551.46 Est. Cost/Share $207.20 Unrealized @ Report Date +166.2%

JNJ JOHNSON & JOHNSON 2.0%

Value $20.86M (+3.2%) Shares 78,774 (-1.0%) Share Price $264.74 Est. Cost/Share $230.13 Unrealized @ Report Date +15.0%

AMGN AMGEN INC 0.3%

Value $3.352M (+10.0%) Shares 7,952 (-5.5%) Share Price $421.53 Est. Cost/Share $237.07 Unrealized @ Report Date +77.8%

AIG AMERICAN INTERNATIONAL GROUP 1.2%

Value $12.09M (-2.2%) Shares 162,433 (-2.1%) Share Price $74.42 Est. Cost/Share $63.61 Unrealized @ Report Date +17.0%

DE DEERE & CO 0.2%

Value $2.046M (+4.5%) Shares 3,046 (-1.3%) Share Price $671.70 Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

GL GLOBE LIFE INC 0.0%

Value $454K (-10.6%) Shares 2,738 (-3.7%) Share Price $165.81 Est. Cost/Share $136.51 Unrealized @ Report Date +21.3%

OEF ISHARES S&P 100 ETF 0.1%

Value $995K (-3.0%) Shares 2,603 (-7.1%) Share Price $382.25 Est. Cost/Share $318.02 Unrealized @ Report Date +20.1%

NEM NEWMONT CORP 0.0%

Value $309K (-8.0%) Shares 2,675 (-25.7%) Share Price $115.51 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

COST COSTCO WHOLESALE CORP 0.0%

Value $512K (-4.8%) Shares 562 (-2.3%) Share Price $911.03 Est. Cost/Share $960.77 Unrealized @ Report Date -5.2%

MRSH MARSH & MCLENNAN 0.0%

Value $282K (-0.7%) Shares 1,650 (-3.1%) Share Price $170.91 Est. Cost/Share $204.01 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	5,991 (-97.5%)	$417K (-97.6%)	0.0%	$69.60	$100.87	-31.0%	COM	64110L106
MCD	MCDONALD'S CORP	1,340 (-97.5%)	$309K (-97.9%)	0.0%	$230.60	$164.41	+40.5%	COM	580135101
NVDA	NVIDIA CORP	383,945 (-1.3%)	$87.69M (+12.7%)	8.4%	$228.38	$93.06	+145.4%	COM	67066G104
DELL	DELL TECHNOLOGIES -C	138,920 (-8.8%)	$74.73M (+13.7%)	7.2%	$537.95	$104.03	+417.1%	COM	24703L202
TSLA	TESLA INC	54,543 (-4.8%)	$19.35M (-19.7%)	1.9%	$354.82	$303.02	+17.1%	COM	88160R101
BA	BOEING CO/THE	128,317 (-1.3%)	$23.87M (-15.2%)	2.3%	$186.05	$216.31	-14.0%	COM	097023105
MS	MORGAN STANLEY	141,825 (-2.2%)	$26.67M (-12.0%)	2.6%	$188.08	$52.88	+255.7%	COM	617446448
—	AON PLC-CLASS A	49,114 (-4.1%)	$13.59M (-20.0%)	1.3%	$276.76	$356.77	—	COM	g0403h108
CVX	CHEVRON CORP	91,017 (-1.5%)	$18.59M (+21.3%)	1.8%	$204.20	$88.18	+131.6%	COM	166764100
AXP	AMERICAN EXPRESS CO	68,070 (-1.8%)	$20.7M (-11.7%)	2.0%	$304.10	$117.94	+157.9%	COM	025816109
GOOG	ALPHABET INC-CL C	130,481 (-2.0%)	$44.46M (-5.5%)	4.3%	$340.74	$156.74	+117.4%	COM	02079K107
WMT	WALMART INC	193,315 (-2.8%)	$20.09M (-10.9%)	1.9%	$103.92	$54.46	+90.8%	COM	931142103
PWR	QUANTA SERVICES INC	20,098 (-1.9%)	$12.91M (-12.4%)	1.2%	$642.50	$456.56	+40.7%	COM	74762E102
LLY	ELI LILLY & CO	26,710 (-1.6%)	$30.91M (-5.1%)	3.0%	$1157.09	$516.51	+124.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES	120,843 (-3.1%)	$73.93M (+2.1%)	7.1%	$611.76	$107.13	+471.1%	COM	007903107
—	CHUBB LTD	61,842 (-2.3%)	$20.11M (-6.8%)	1.9%	$325.25	$289.72	—	COM	h1467j104
MAR	MARRIOTT INTERNATIONAL -CL A	56,919 (-1.4%)	$20.24M (-5.4%)	1.9%	$355.66	$157.65	+125.6%	COM	571903202
AMZN	AMAZON.COM INC	145,859 (-1.3%)	$36.34M (+3.2%)	3.5%	$249.15	$115.62	+115.5%	COM	023135106
MA	MASTERCARD INC - A	38,438 (-2.1%)	$21.2M (+5.1%)	2.0%	$551.46	$207.20	+166.2%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	78,774 (-1.0%)	$20.86M (+3.2%)	2.0%	$264.74	$230.13	+15.0%	COM	478160104
AMGN	AMGEN INC	7,952 (-5.5%)	$3.352M (+10.0%)	0.3%	$421.53	$237.07	+77.8%	COM	031162100
AIG	AMERICAN INTERNATIONAL GROUP	162,433 (-2.1%)	$12.09M (-2.2%)	1.2%	$74.42	$63.61	+17.0%	COM	026874784
DE	DEERE & CO	3,046 (-1.3%)	$2.046M (+4.5%)	0.2%	$671.70	$489.64	+37.2%	COM	244199105
GL	GLOBE LIFE INC	2,738 (-3.7%)	$454K (-10.6%)	0.0%	$165.81	$136.51	+21.3%	COM	37959E102
OEF	ISHARES S&P 100 ETF	2,603 (-7.1%)	$995K (-3.0%)	0.1%	$382.25	$318.02	+20.1%	COM	464287101
NEM	NEWMONT CORP	2,675 (-25.7%)	$309K (-8.0%)	0.0%	$115.51	$69.39	+66.2%	COM	651639106
COST	COSTCO WHOLESALE CORP	562 (-2.3%)	$512K (-4.8%)	0.0%	$911.03	$960.77	-5.2%	COM	22160K105
MRSH	MARSH & MCLENNAN	1,650 (-3.1%)	$282K (-0.7%)	0.0%	$170.91	$204.01	-16.3%	COM	571748102

Unchanged Positions (44)

IBM INTL BUSINESS MACHINES CORP 3.0%

Value $31.35M Shares 142,557 Share Price $219.93 Est. Cost/Share $121.92 Unrealized @ Report Date +80.4%

META META PLATFORMS INC-CLASS A 2.8%

Value $28.92M Shares 39,884 Share Price $725.18 Est. Cost/Share $610.77 Unrealized @ Report Date +18.7%

AAPL APPLE INC 4.4%

Value $46.12M Shares 138,474 Share Price $333.02 Est. Cost/Share $137.88 Unrealized @ Report Date +141.5%

MRK MERCK & CO. INC. 2.8%

Value $29.44M Shares 202,622 Share Price $145.31 Est. Cost/Share $93.07 Unrealized @ Report Date +56.1%

HD HOME DEPOT INC 1.0%

Value $10.93M Shares 38,418 Share Price $284.48 Est. Cost/Share $216.94 Unrealized @ Report Date +31.1%

— ROYAL CARIBBEAN CRUISES LTD 0.7%

Value $7.02M Shares 26,405 Share Price $265.86 Est. Cost/Share $313.49 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $14.27M Shares 310,996 Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

EMR EMERSON ELECTRIC CO 1.2%

Value $12.67M Shares 81,688 Share Price $155.10 Est. Cost/Share $58.92 Unrealized @ Report Date +163.2%

C CITIGROUP INC 1.1%

Value $11.83M Shares 91,393 Share Price $129.48 Est. Cost/Share $58.90 Unrealized @ Report Date +119.8%

WFC WELLS FARGO & CO 1.4%

Value $14.56M Shares 181,885 Share Price $80.05 Est. Cost/Share $61.82 Unrealized @ Report Date +29.5%

PSX PHILLIPS 66 0.1%

Value $1.021M Shares 4,000 Share Price $255.25 Est. Cost/Share $126.39 Unrealized @ Report Date +102.0%

— DORIAN LPG LTD 0.1%

Value $578K Shares 10,500 Share Price $55.05 Est. Cost/Share $22.38 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HOLDINGS IN 0.5%

Value $5.279M Shares 16,595 Share Price $318.11 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%

PEP PEPSICO INC 0.1%

Value $1.318M Shares 10,402 Share Price $126.71 Est. Cost/Share $87.16 Unrealized @ Report Date +45.4%

COP CONOCOPHILLIPS 0.0%

Value $514K Shares 4,110 Share Price $125.06 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

TRV TRAVELERS COS INC/THE 0.1%

Value $1.128M Shares 3,163 Share Price $356.62 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

O REALTY INCOME CORP 0.1%

Value $543K Shares 10,000 Share Price $54.30 Est. Cost/Share $56.92 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $422K Shares 557 Share Price $757.63 Est. Cost/Share $564.28 Unrealized @ Report Date +34.4%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $638K Shares 10,000 Share Price $63.80 Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

PFE PFIZER INC 0.0%

Value $421K Shares 14,750 Share Price $28.54 Est. Cost/Share $28.96 Unrealized @ Report Date -1.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $303K Shares 1,338 Share Price $226.46 Est. Cost/Share $182.11 Unrealized @ Report Date +24.2%

JPM JPMORGAN CHASE & CO 3.4%

Value $35.06M Shares 105,985 Share Price $330.83 Est. Cost/Share $85.98 Unrealized @ Report Date +284.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $748K Shares 2,687 Share Price $278.38 Est. Cost/Share $191.19 Unrealized @ Report Date +45.5%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $462K Shares 12,375 Share Price $37.33 Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $428K Shares 3,000 Share Price $142.67 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

LOW LOWE'S COS INC 0.0%

Value $211K Shares 1,144 Share Price $184.44 Est. Cost/Share $243.26 Unrealized @ Report Date -24.2%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $318K Shares 1,233 Share Price $257.91 Est. Cost/Share $88.77 Unrealized @ Report Date +190.7%

— TOTALENERGIES SE -SPON ADR 0.0%

Value $427K Shares 5,000 Share Price $85.40 Est. Cost/Share $65.40 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $310K Shares 6,135 Share Price $50.53 Est. Cost/Share $43.04 Unrealized @ Report Date +17.5%

FMAO FARMERS & MERCHANTS BANCO/OH 0.0%

Value $307K Shares 8,869 Share Price $34.61 Est. Cost/Share $24.70 Unrealized @ Report Date +40.2%

TRP TC ENERGY CORP 0.0%

Value $231K Shares 4,000 Share Price $57.75 Est. Cost/Share $53.35 Unrealized @ Report Date +8.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $568K Shares 6,579 Share Price $86.34 Est. Cost/Share $78.18 Unrealized @ Report Date +10.4%

VLY VALLEY NATIONAL BANCORP 0.0%

Value $160K Shares 12,650 Share Price $12.65 Est. Cost/Share $9.99 Unrealized @ Report Date +26.3%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $225K Shares 1,012 Share Price $222.33 Est. Cost/Share $195.75 Unrealized @ Report Date +13.5%

ET ENERGY TRANSFER LP 0.1%

Value $692K Shares 35,000 Share Price $19.77 Est. Cost/Share $17.58 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $261K Shares 2,500 Share Price $104.40 Est. Cost/Share $94.44 Unrealized @ Report Date +10.6%

VUG VANGUARD MRNGSTAR GR ETF-SUI 0.0%

Value $224K Shares 2,484 Share Price $90.18 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

VOO VANGUARD S&P 500 ETF 0.0%

Value $410K Shares 585 Share Price $700.85 Est. Cost/Share $602.19 Unrealized @ Report Date +16.4%

FBAK FIRST NATIONAL BANK ALASKA 0.0%

Value $220K Shares 670 Share Price $328.36 Est. Cost/Share $277.70 Unrealized @ Report Date +18.3%

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $302K Shares 1,220 Share Price $247.54 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

CAC CAMDEN NATIONAL CORP 0.0%

Value $302K Shares 5,464 Share Price $55.27 Est. Cost/Share $39.35 Unrealized @ Report Date +40.7%

FXNC FIRST NATIONAL CORP 0.0%

Value $223K Shares 7,600 Share Price $29.34 Est. Cost/Share $26.48 Unrealized @ Report Date +10.9%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $500K Shares 3,988 Share Price $125.38 Est. Cost/Share $118.20 Unrealized @ Report Date +6.0%

VTOL BRISTOW GROUP INC 0.0%

Value $236K Shares 5,790 Share Price $40.76 Est. Cost/Share $36.69 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTL BUSINESS MACHINES CORP	142,557	$31.35M	3.0%	$219.93	$121.92	+80.4%	COM	459200101
META	META PLATFORMS INC-CLASS A	39,884	$28.92M	2.8%	$725.18	$610.77	+18.7%	COM	30303M102
AAPL	APPLE INC	138,474	$46.12M	4.4%	$333.02	$137.88	+141.5%	COM	037833100
MRK	MERCK & CO. INC.	202,622	$29.44M	2.8%	$145.31	$93.07	+56.1%	COM	58933Y105
HD	HOME DEPOT INC	38,418	$10.93M	1.0%	$284.48	$216.94	+31.1%	COM	437076102
—	ROYAL CARIBBEAN CRUISES LTD	26,405	$7.02M	0.7%	$265.86	$313.49	—	COM	v7780t103
VZ	VERIZON COMMUNICATIONS INC	310,996	$14.27M	1.4%	$45.87	$46.91	-2.2%	COM	92343V104
EMR	EMERSON ELECTRIC CO	81,688	$12.67M	1.2%	$155.10	$58.92	+163.2%	COM	291011104
C	CITIGROUP INC	91,393	$11.83M	1.1%	$129.48	$58.90	+119.8%	COM	172967424
WFC	WELLS FARGO & CO	181,885	$14.56M	1.4%	$80.05	$61.82	+29.5%	COM	949746101
PSX	PHILLIPS 66	4,000	$1.021M	0.1%	$255.25	$126.39	+102.0%	COM	718546104
—	DORIAN LPG LTD	10,500	$578K	0.1%	$55.05	$22.38	—	COM	y2106r110
HLT	HILTON WORLDWIDE HOLDINGS IN	16,595	$5.279M	0.5%	$318.11	$272.20	+16.9%	COM	43300A203
PEP	PEPSICO INC	10,402	$1.318M	0.1%	$126.71	$87.16	+45.4%	COM	713448108
COP	CONOCOPHILLIPS	4,110	$514K	0.0%	$125.06	$93.28	+34.2%	COM	20825C104
TRV	TRAVELERS COS INC/THE	3,163	$1.128M	0.1%	$356.62	$265.92	+34.1%	COM	89417E109
O	REALTY INCOME CORP	10,000	$543K	0.1%	$54.30	$56.92	—	COM	756109104
REGN	REGENERON PHARMACEUTICALS	557	$422K	0.0%	$757.63	$564.28	+34.4%	COM	75886F107
CFG	CITIZENS FINANCIAL GROUP	10,000	$638K	0.1%	$63.80	$61.30	+4.0%	COM	174610105
PFE	PFIZER INC	14,750	$421K	0.0%	$28.54	$28.96	-1.5%	COM	717081103
HWM	HOWMET AEROSPACE INC	1,338	$303K	0.0%	$226.46	$182.11	+24.2%	COM	443201108
JPM	JPMORGAN CHASE & CO	105,985	$35.06M	3.4%	$330.83	$85.98	+284.8%	COM	46625H100
APD	AIR PRODUCTS & CHEMICALS INC	2,687	$748K	0.1%	$278.38	$191.19	+45.5%	COM	009158106
ORI	OLD REPUBLIC INTL CORP	12,375	$462K	0.0%	$37.33	$36.04	+3.5%	COM	680223104
NVS	NOVARTIS AG-SPONSORED ADR	3,000	$428K	0.0%	$142.67	$130.95	+8.9%	COM	66987V109
LOW	LOWE'S COS INC	1,144	$211K	0.0%	$184.44	$243.26	-24.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING	1,233	$318K	0.0%	$257.91	$88.77	+190.7%	COM	053015103
—	TOTALENERGIES SE -SPON ADR	5,000	$427K	0.0%	$85.40	$65.40	—	COM	f92124100
FITB	FIFTH THIRD BANCORP	6,135	$310K	0.0%	$50.53	$43.04	+17.5%	COM	316773100
FMAO	FARMERS & MERCHANTS BANCO/OH	8,869	$307K	0.0%	$34.61	$24.70	+40.2%	COM	30779N105
TRP	TC ENERGY CORP	4,000	$231K	0.0%	$57.75	$53.35	+8.3%	COM	87807B107
EW	EDWARDS LIFESCIENCES CORP	6,579	$568K	0.1%	$86.34	$78.18	+10.4%	COM	28176E108
VLY	VALLEY NATIONAL BANCORP	12,650	$160K	0.0%	$12.65	$9.99	+26.3%	COM	919794107
PNC	PNC FINANCIAL SERVICES GROUP	1,012	$225K	0.0%	$222.33	$195.75	+13.5%	COM	693475105
ET	ENERGY TRANSFER LP	35,000	$692K	0.1%	$19.77	$17.58	—	COM	29273V100
L	LOEWS CORP	2,500	$261K	0.0%	$104.40	$94.44	+10.6%	COM	540424108
VUG	VANGUARD MRNGSTAR GR ETF-SUI	2,484	$224K	0.0%	$90.18	$84.14	+7.1%	COM	922908736
VOO	VANGUARD S&P 500 ETF	585	$410K	0.0%	$700.85	$602.19	+16.4%	COM	922908363
FBAK	FIRST NATIONAL BANK ALASKA	670	$220K	0.0%	$328.36	$277.70	+18.3%	COM	32112J106
IWD	ISHARES RUSSELL 1000 VALUE E	1,220	$302K	0.0%	$247.54	$198.93	+24.6%	COM	464287598
CAC	CAMDEN NATIONAL CORP	5,464	$302K	0.0%	$55.27	$39.35	+40.7%	COM	133034108
FXNC	FIRST NATIONAL CORP	7,600	$223K	0.0%	$29.34	$26.48	+10.9%	COM	32106V107
IWF	ISHARES RUSSELL 1000 GROWTH	3,988	$500K	0.0%	$125.38	$118.20	+6.0%	COM	464287614
VTOL	BRISTOW GROUP INC	5,790	$236K	0.0%	$40.76	$36.69	+11.0%	COM	11040G103