Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	Vertiv Hldg Co Class A	75,484	$18.22M	0.9%	$241.31	$272.43	-11.4%	Com	92537N108
VST	Vistra Corp	53,518	$7.404M	0.4%	$138.35	$147.12	-6.0%	Com	92840M102
SGOV	Ishares 0-3 Month Treasury B	36,206	$3.645M	0.2%	$100.68	$100.56	+0.1%	Com	46436E718
SNOW	Snowflake Inc A	10,668	$3.623M	0.2%	$339.58	$308.95	+9.9%	Com	833445109
HON	Honeywell International	16,537	$3.488M	0.2%	$210.94	$210.94	—	Com	438516205
GPIQ	Nasdaq 100 Core Prem Inc Etf	56,302	$3.264M	0.2%	$57.98	$56.77	+2.1%	Com	38149W630
HONA	Honeywell Aerospace Inc	13,740	$2.129M	0.1%	$154.97	$181.88	-14.8%	Com	43849R105
SHOP	Shopify Inc	5,618	$833K	0.0%	$148.30	$135.71	+9.3%	Com	82509L107
JEPQ	Jpm Nasdaq Equity Premium	11,075	$678K	0.0%	$61.26	$59.65	+2.7%	Com	46654Q203
SSB	South State Corp	4,663	$464K	0.0%	$99.56	$104.80	-5.0%	Com	84472E102
UBS	UBS Group AG	9,315	$448K	0.0%	$48.13	$52.56	-8.4%	Com	H42097107
LNG	Cheniere Energy Inc	1,213	$326K	0.0%	$269.03	$268.85	+0.1%	Com	16411R208
BP	BP PLC	7,225	$318K	0.0%	$43.99	$42.91	+2.5%	Com	055622104
HSBC	HSBC Holdings PLC	2,926	$291K	0.0%	$99.33	$102.39	-3.0%	Com	404280406
LDRX	Sgi Enhanced Market Lea Etf	7,223	$267K	0.0%	$36.90	$36.29	+1.7%	Com	74933W189
ICE	Intercontinental Exchange Inc	1,734	$264K	0.0%	$152.03	$151.02	+0.7%	Com	45866F104
GSK	GSK PLC	5,193	$250K	0.0%	$48.18	$51.06	-5.7%	Com	37733W204
SO	Southern Company	2,842	$236K	0.0%	$82.91	$91.12	-9.0%	Com	842587107
A	Agilent Technologies Inc	1,349	$232K	0.0%	$172.31	$147.23	+17.0%	Com	00846U101
NOW	ServiceNow Inc	1,721	$231K	0.0%	$134.01	$122.89	+9.1%	Com	81762P102
ZS	Zscaler Inc	1,101	$220K	0.0%	$199.42	$170.34	+17.1%	Com	98980G102
BMY	Bristol-Myers Squibb Company	3,245	$202K	0.0%	$62.40	$63.20	-1.3%	Com	110122108
DUK	Duke Energy Corp	1,762	$201K	0.0%	$114.01	$122.50	-6.9%	Com	26441C204

Increased Positions (56)

CRWD Crowdstrike Hldgs Inc Cl A 2.1%

Value $42.98M (+34.5%) Shares 162,330 (+287.8%) Share Price $264.75 Est. Cost/Share $223.13 Unrealized @ Report Date +18.7%

DELL Dell Technologies Inc 1.1%

Value $23.08M (+27.4%) Shares 42,906 (+2.2%) Share Price $537.95 Est. Cost/Share $133.61 Unrealized @ Report Date +302.6%

SHEL Shell PLC A Spons ADR 0.8%

Value $15.66M (+27.6%) Shares 164,715 (+4.1%) Share Price $95.05 Est. Cost/Share $64.21 Unrealized @ Report Date +48.0%

AMZN Amazon.com Inc 2.9%

Value $58.24M (+5.9%) Shares 233,766 (+1.3%) Share Price $249.15 Est. Cost/Share $137.14 Unrealized @ Report Date +81.7%

MU Micron Technology Inc 4.3%

Value $87.39M (-3.4%) Shares 82,050 (+4.7%) Share Price $1065.11 Est. Cost/Share $135.34 Unrealized @ Report Date +687.0%

CVX Chevron Corp 0.7%

Value $15.15M (+24.9%) Shares 74,190 (+1.4%) Share Price $204.21 Est. Cost/Share $115.66 Unrealized @ Report Date +76.6%

CMI Cummins Inc 0.5%

Value $10.04M (-22.1%) Shares 19,432 (+7.6%) Share Price $516.58 Est. Cost/Share $283.10 Unrealized @ Report Date +82.5%

CSCO Cisco Systems Inc 1.6%

Value $33.33M (-7.1%) Shares 309,651 (+1.3%) Share Price $107.63 Est. Cost/Share $42.64 Unrealized @ Report Date +152.4%

STX Seagate Technology 0.3%

Value $5.542M (+83.8%) Shares 6,009 (+92.3%) Share Price $922.34 Est. Cost/Share $649.53 Unrealized @ Report Date +42.0%

MAIN MainStreet Capital Corp 1.4%

Value $28.32M (+9.4%) Shares 514,483 (+3.1%) Share Price $55.05 Est. Cost/Share $44.57 Unrealized @ Report Date +23.5%

ASML ASML Holding NV 0.3%

Value $5.943M (+48.6%) Shares 3,280 (+63.2%) Share Price $1811.95 Est. Cost/Share $1308.37 Unrealized @ Report Date +38.5%

GEV Ge Vernova Inc 0.6%

Value $13.16M (-11.8%) Shares 13,849 (+9.0%) Share Price $950.53 Est. Cost/Share $768.97 Unrealized @ Report Date +23.6%

AMGN Amgen Inc 0.5%

Value $9.57M (+19.1%) Shares 22,703 (+2.3%) Share Price $421.52 Est. Cost/Share $171.87 Unrealized @ Report Date +145.2%

MRVL Marvell Technology Inc 1.0%

Value $20.98M (-6.7%) Shares 79,417 (+5.2%) Share Price $264.21 Est. Cost/Share $76.95 Unrealized @ Report Date +243.4%

WMT Walmart Inc 1.0%

Value $21.39M (-6.3%) Shares 205,831 (+2.1%) Share Price $103.92 Est. Cost/Share $67.46 Unrealized @ Report Date +54.0%

KO Coca Cola Company 0.7%

Value $13.64M (+11.3%) Shares 158,400 (+5.1%) Share Price $86.08 Est. Cost/Share $49.61 Unrealized @ Report Date +73.5%

GOOGL Alphabet Inc Class A 2.7%

Value $54.86M (-2.4%) Shares 159,433 (+1.4%) Share Price $344.08 Est. Cost/Share $124.56 Unrealized @ Report Date +176.2%

GS Goldman Sachs Group Inc 0.9%

Value $19.33M (-6.4%) Shares 21,466 (+5.2%) Share Price $900.36 Est. Cost/Share $301.38 Unrealized @ Report Date +198.7%

JNJ Johnson & Johnson 0.5%

Value $10.5M (+14.1%) Shares 39,662 (+9.5%) Share Price $264.74 Est. Cost/Share $120.33 Unrealized @ Report Date +120.0%

KMI Kinder Morgan Inc 0.3%

Value $6.285M (+19.2%) Shares 208,461 (+26.4%) Share Price $30.15 Est. Cost/Share $25.54 Unrealized @ Report Date +18.1%

BLK BlackRock Inc 0.5%

Value $9.714M (+11.5%) Shares 9,179 (+1.3%) Share Price $1058.33 Est. Cost/Share $962.88 Unrealized @ Report Date +9.9%

ETN Eaton Corp PLC 1.4%

Value $27.93M (+2.9%) Shares 64,995 (+2.0%) Share Price $429.71 Est. Cost/Share $200.61 Unrealized @ Report Date +114.2%

DIS Walt Disney Co 0.1%

Value $2.385M (+45.1%) Shares 22,736 (+33.1%) Share Price $104.90 Est. Cost/Share $97.76 Unrealized @ Report Date +7.3%

ET Energy Transfer LP 0.3%

Value $6.273M (+11.1%) Shares 317,289 (+7.5%) Share Price $19.77 Est. Cost/Share $16.04 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.8%

Value $36.03M (-1.5%) Shares 78,976 (+3.1%) Share Price $456.19 Est. Cost/Share $233.50 Unrealized @ Report Date +95.4%

PCEF Invesco CEF Income Composite 0.2%

Value $4.521M (+13.3%) Shares 233,649 (+18.9%) Share Price $19.35 Est. Cost/Share $19.43 Unrealized @ Report Date -0.4%

CAT Caterpillar Inc 0.1%

Value $2.212M (-18.8%) Shares 2,728 (+6.6%) Share Price $810.79 Est. Cost/Share $342.28 Unrealized @ Report Date +136.9%

MDLZ Mondelez Intl Inc 0.1%

Value $1.631M (+35.8%) Shares 28,214 (+35.9%) Share Price $57.82 Est. Cost/Share $55.79 Unrealized @ Report Date +3.6%

PLD ProLogis Inc 0.3%

Value $5.976M (+5.2%) Shares 46,026 (+9.7%) Share Price $129.84 Est. Cost/Share $113.20 Unrealized @ Report Date —

TJX TJX Companies Inc 0.2%

Value $3.264M (-7.5%) Shares 24,665 (+5.9%) Share Price $132.31 Est. Cost/Share $131.77 Unrealized @ Report Date +0.4%

MRK Merck & Co Inc 0.1%

Value $1.81M (+16.1%) Shares 12,456 (+2.7%) Share Price $145.31 Est. Cost/Share $104.75 Unrealized @ Report Date +38.7%

MPLX MPLX LP 0.3%

Value $5.357M (+4.3%) Shares 95,120 (+4.4%) Share Price $56.32 Est. Cost/Share $45.81 Unrealized @ Report Date —

EQIX Equinix Inc 1.0%

Value $21.03M (-1.0%) Shares 20,788 (+2.0%) Share Price $1011.63 Est. Cost/Share $698.73 Unrealized @ Report Date —

LRCX Lam Research Corp 0.0%

Value $475K (-22.3%) Shares 1,446 (+2.6%) Share Price $328.51 Est. Cost/Share $169.95 Unrealized @ Report Date +93.3%

MS Morgan Stanley 0.3%

Value $6.846M (-1.9%) Shares 36,399 (+9.1%) Share Price $188.08 Est. Cost/Share $98.73 Unrealized @ Report Date +90.5%

INTC Intel Corp 0.1%

Value $1.267M (-8.9%) Shares 10,536 (+5.8%) Share Price $120.24 Est. Cost/Share $28.31 Unrealized @ Report Date +324.7%

C Citigroup Inc 0.9%

Value $17.93M (+0.7%) Shares 138,491 (+8.8%) Share Price $129.48 Est. Cost/Share $80.05 Unrealized @ Report Date +61.7%

IVV iShares Core S&P 500 0.0%

Value $548K (+25.6%) Shares 715 (+22.9%) Share Price $765.85 Est. Cost/Share $568.28 Unrealized @ Report Date +34.8%

SPY State Street SPDR S&P 500 ETF Trust 0.0%

Value $693K (+15.6%) Shares 909 (+13.2%) Share Price $762.63 Est. Cost/Share $486.37 Unrealized @ Report Date +56.8%

ABT Abbott Laboratories 0.0%

Value $955K (+10.7%) Shares 9,665 (+1.7%) Share Price $98.83 Est. Cost/Share $85.26 Unrealized @ Report Date +15.9%

DLR Digital Realty Trust Inc 0.4%

Value $8.024M (+1.2%) Shares 45,713 (+3.5%) Share Price $175.53 Est. Cost/Share $134.63 Unrealized @ Report Date —

BAC Bank of America Corp 0.2%

Value $3.989M (-2.2%) Shares 73,294 (+2.4%) Share Price $54.43 Est. Cost/Share $36.64 Unrealized @ Report Date +48.6%

SBUX Starbucks Corp 0.1%

Value $1.902M (+4.3%) Shares 20,238 (+13.5%) Share Price $93.96 Est. Cost/Share $59.13 Unrealized @ Report Date +58.9%

VOO Vanguard S&P 500 0.0%

Value $477K (+17.4%) Shares 680 (+15.1%) Share Price $700.86 Est. Cost/Share $527.15 Unrealized @ Report Date +33.0%

SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.2%

Value $4.441M (+1.4%) Shares 183,117 (+4.7%) Share Price $24.25 Est. Cost/Share $24.48 Unrealized @ Report Date -1.0%

RL Polo Ralph Lauren Corp Cl A 0.1%

Value $2.613M (+2.2%) Shares 7,360 (+15.5%) Share Price $355.07 Est. Cost/Share $246.49 Unrealized @ Report Date +44.1%

AXP American Express Co 0.0%

Value $547K (-8.6%) Shares 1,799 (+1.7%) Share Price $304.17 Est. Cost/Share $327.57 Unrealized @ Report Date -7.2%

DRI Darden Restaurants Inc. 0.2%

Value $3.119M (+1.5%) Shares 16,137 (+8.2%) Share Price $193.26 Est. Cost/Share $125.66 Unrealized @ Report Date +53.8%

APH Amphenol Corp 0.1%

Value $1.044M (-4.0%) Shares 12,384 (+100.8%) Share Price $84.30 Est. Cost/Share $106.41 Unrealized @ Report Date -20.8%

QQQ Invesco QQQ Trust Series 1 0.0%

Value $475K (+7.5%) Shares 642 (+7.0%) Share Price $740.46 Est. Cost/Share $389.01 Unrealized @ Report Date +90.2%

RTX RTX Corporation 1.1%

Value $21.79M (+0.1%) Shares 117,389 (+2.3%) Share Price $185.65 Est. Cost/Share $104.42 Unrealized @ Report Date +77.8%

TXN Texas Instruments Inc 0.1%

Value $2.361M (+0.5%) Shares 8,429 (+7.0%) Share Price $280.12 Est. Cost/Share $148.93 Unrealized @ Report Date +88.1%

LMT Lockheed Martin Corp 0.0%

Value $276K (+3.4%) Shares 541 (+3.4%) Share Price $509.25 Est. Cost/Share $345.51 Unrealized @ Report Date +47.4%

RY Royal Bank of Canada 0.0%

Value $208K (-2.7%) Shares 1,058 (+2.4%) Share Price $196.59 Est. Cost/Share $186.05 Unrealized @ Report Date +5.7%

ADI Analog Devices Inc 0.0%

Value $329K (+1.1%) Shares 830 (+1.2%) Share Price $396.71 Est. Cost/Share $208.10 Unrealized @ Report Date +90.6%

LLY Eli Lilly and Company 0.8%

Value $16.81M (+0.0%) Shares 14,529 (+3.7%) Share Price $1157.12 Est. Cost/Share $739.59 Unrealized @ Report Date +56.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	Crowdstrike Hldgs Inc Cl A	162,330 (+287.8%)	$42.98M (+34.5%)	2.1%	$264.75	$223.13	+18.7%	Com	22788C105
DELL	Dell Technologies Inc	42,906 (+2.2%)	$23.08M (+27.4%)	1.1%	$537.95	$133.61	+302.6%	Com	24703L202
SHEL	Shell PLC A Spons ADR	164,715 (+4.1%)	$15.66M (+27.6%)	0.8%	$95.05	$64.21	+48.0%	Com	780259305
AMZN	Amazon.com Inc	233,766 (+1.3%)	$58.24M (+5.9%)	2.9%	$249.15	$137.14	+81.7%	Com	023135106
MU	Micron Technology Inc	82,050 (+4.7%)	$87.39M (-3.4%)	4.3%	$1065.11	$135.34	+687.0%	Com	595112103
CVX	Chevron Corp	74,190 (+1.4%)	$15.15M (+24.9%)	0.7%	$204.21	$115.66	+76.6%	Com	166764100
CMI	Cummins Inc	19,432 (+7.6%)	$10.04M (-22.1%)	0.5%	$516.58	$283.10	+82.5%	Com	231021106
CSCO	Cisco Systems Inc	309,651 (+1.3%)	$33.33M (-7.1%)	1.6%	$107.63	$42.64	+152.4%	Com	17275R102
STX	Seagate Technology	6,009 (+92.3%)	$5.542M (+83.8%)	0.3%	$922.34	$649.53	+42.0%	Com	G7997R103
MAIN	MainStreet Capital Corp	514,483 (+3.1%)	$28.32M (+9.4%)	1.4%	$55.05	$44.57	+23.5%	Com	56035L104
ASML	ASML Holding NV	3,280 (+63.2%)	$5.943M (+48.6%)	0.3%	$1811.95	$1308.37	+38.5%	Com	N07059210
GEV	Ge Vernova Inc	13,849 (+9.0%)	$13.16M (-11.8%)	0.6%	$950.53	$768.97	+23.6%	Com	36828A101
AMGN	Amgen Inc	22,703 (+2.3%)	$9.57M (+19.1%)	0.5%	$421.52	$171.87	+145.2%	Com	031162100
MRVL	Marvell Technology Inc	79,417 (+5.2%)	$20.98M (-6.7%)	1.0%	$264.21	$76.95	+243.4%	Com	573874104
WMT	Walmart Inc	205,831 (+2.1%)	$21.39M (-6.3%)	1.0%	$103.92	$67.46	+54.0%	Com	931142103
KO	Coca Cola Company	158,400 (+5.1%)	$13.64M (+11.3%)	0.7%	$86.08	$49.61	+73.5%	Com	191216100
GOOGL	Alphabet Inc Class A	159,433 (+1.4%)	$54.86M (-2.4%)	2.7%	$344.08	$124.56	+176.2%	Com	02079K305
GS	Goldman Sachs Group Inc	21,466 (+5.2%)	$19.33M (-6.4%)	0.9%	$900.36	$301.38	+198.7%	Com	38141G104
JNJ	Johnson & Johnson	39,662 (+9.5%)	$10.5M (+14.1%)	0.5%	$264.74	$120.33	+120.0%	Com	478160104
KMI	Kinder Morgan Inc	208,461 (+26.4%)	$6.285M (+19.2%)	0.3%	$30.15	$25.54	+18.1%	Com	49456B101
BLK	BlackRock Inc	9,179 (+1.3%)	$9.714M (+11.5%)	0.5%	$1058.33	$962.88	+9.9%	Com	09290D101
ETN	Eaton Corp PLC	64,995 (+2.0%)	$27.93M (+2.9%)	1.4%	$429.71	$200.61	+114.2%	Com	G29183103
DIS	Walt Disney Co	22,736 (+33.1%)	$2.385M (+45.1%)	0.1%	$104.90	$97.76	+7.3%	Com	254687106
ET	Energy Transfer LP	317,289 (+7.5%)	$6.273M (+11.1%)	0.3%	$19.77	$16.04	—	Com	29273V100
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	78,976 (+3.1%)	$36.03M (-1.5%)	1.8%	$456.19	$233.50	+95.4%	Com	874039100
PCEF	Invesco CEF Income Composite	233,649 (+18.9%)	$4.521M (+13.3%)	0.2%	$19.35	$19.43	-0.4%	Com	46138E404
CAT	Caterpillar Inc	2,728 (+6.6%)	$2.212M (-18.8%)	0.1%	$810.79	$342.28	+136.9%	Com	149123101
MDLZ	Mondelez Intl Inc	28,214 (+35.9%)	$1.631M (+35.8%)	0.1%	$57.82	$55.79	+3.6%	Com	609207105
PLD	ProLogis Inc	46,026 (+9.7%)	$5.976M (+5.2%)	0.3%	$129.84	$113.20	—	Com	74340W103
TJX	TJX Companies Inc	24,665 (+5.9%)	$3.264M (-7.5%)	0.2%	$132.31	$131.77	+0.4%	Com	872540109
MRK	Merck & Co Inc	12,456 (+2.7%)	$1.81M (+16.1%)	0.1%	$145.31	$104.75	+38.7%	Com	58933Y105
MPLX	MPLX LP	95,120 (+4.4%)	$5.357M (+4.3%)	0.3%	$56.32	$45.81	—	Com	55336V100
EQIX	Equinix Inc	20,788 (+2.0%)	$21.03M (-1.0%)	1.0%	$1011.63	$698.73	—	Com	29444U700
LRCX	Lam Research Corp	1,446 (+2.6%)	$475K (-22.3%)	0.0%	$328.51	$169.95	+93.3%	Com	512807306
MS	Morgan Stanley	36,399 (+9.1%)	$6.846M (-1.9%)	0.3%	$188.08	$98.73	+90.5%	Com	617446448
INTC	Intel Corp	10,536 (+5.8%)	$1.267M (-8.9%)	0.1%	$120.24	$28.31	+324.7%	Com	458140100
C	Citigroup Inc	138,491 (+8.8%)	$17.93M (+0.7%)	0.9%	$129.48	$80.05	+61.7%	Com	172967424
IVV	iShares Core S&P 500	715 (+22.9%)	$548K (+25.6%)	0.0%	$765.85	$568.28	+34.8%	Com	464287200
SPY	State Street SPDR S&P 500 ETF Trust	909 (+13.2%)	$693K (+15.6%)	0.0%	$762.63	$486.37	+56.8%	Com	78462F103
ABT	Abbott Laboratories	9,665 (+1.7%)	$955K (+10.7%)	0.0%	$98.83	$85.26	+15.9%	Com	002824100
DLR	Digital Realty Trust Inc	45,713 (+3.5%)	$8.024M (+1.2%)	0.4%	$175.53	$134.63	—	Com	253868103
BAC	Bank of America Corp	73,294 (+2.4%)	$3.989M (-2.2%)	0.2%	$54.43	$36.64	+48.6%	Com	060505104
SBUX	Starbucks Corp	20,238 (+13.5%)	$1.902M (+4.3%)	0.1%	$93.96	$59.13	+58.9%	Com	855244109
VOO	Vanguard S&P 500	680 (+15.1%)	$477K (+17.4%)	0.0%	$700.86	$527.15	+33.0%	Com	922908363
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	183,117 (+4.7%)	$4.441M (+1.4%)	0.2%	$24.25	$24.48	-1.0%	Com	78468R408
RL	Polo Ralph Lauren Corp Cl A	7,360 (+15.5%)	$2.613M (+2.2%)	0.1%	$355.07	$246.49	+44.1%	Com	751212101
AXP	American Express Co	1,799 (+1.7%)	$547K (-8.6%)	0.0%	$304.17	$327.57	-7.2%	Com	025816109
DRI	Darden Restaurants Inc.	16,137 (+8.2%)	$3.119M (+1.5%)	0.2%	$193.26	$125.66	+53.8%	Com	237194105
APH	Amphenol Corp	12,384 (+100.8%)	$1.044M (-4.0%)	0.1%	$84.30	$106.41	-20.8%	Com	032095101
QQQ	Invesco QQQ Trust Series 1	642 (+7.0%)	$475K (+7.5%)	0.0%	$740.46	$389.01	+90.2%	Com	46090E103
RTX	RTX Corporation	117,389 (+2.3%)	$21.79M (+0.1%)	1.1%	$185.65	$104.42	+77.8%	Com	75513E101
TXN	Texas Instruments Inc	8,429 (+7.0%)	$2.361M (+0.5%)	0.1%	$280.12	$148.93	+88.1%	Com	882508104
LMT	Lockheed Martin Corp	541 (+3.4%)	$276K (+3.4%)	0.0%	$509.25	$345.51	+47.4%	Com	539830109
RY	Royal Bank of Canada	1,058 (+2.4%)	$208K (-2.7%)	0.0%	$196.59	$186.05	+5.7%	Com	780087102
ADI	Analog Devices Inc	830 (+1.2%)	$329K (+1.1%)	0.0%	$396.71	$208.10	+90.6%	Com	032654105
LLY	Eli Lilly and Company	14,529 (+3.7%)	$16.81M (+0.0%)	0.8%	$1157.12	$739.59	+56.4%	Com	532457108

Exited Positions (7)

XOM Exxon Mobil Corporation 0.9%

Value $17.98M Shares 131,530 Share Price $136.72 * Est. Cost/Share $49.23 Unrealized @ Report Date +230.6%

OKE Oneok Inc 0.0%

Value $345K Shares 3,971 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

GLW Corning Inc 0.0%

Value $331K Shares 1,294 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

KIM Kimco Realty Corp 0.0%

Value $276K Shares 10,872 Share Price $25.35 Est. Cost/Share $20.88 Unrealized @ Report Date —

ISRG Intuitive Surgical Inc 0.0%

Value $262K Shares 658 Share Price $397.68 * Est. Cost/Share $340.20 Unrealized @ Report Date +19.5%

TRP TC Energy Corp 0.0%

Value $227K Shares 3,431 Share Price $66.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

MOD Modine Manufacturing Co 0.0%

Value $219K Shares 820 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	131,530	$17.98M	0.9%	$136.72 *	$49.23	+230.6%	—	30231G102
OKE	Oneok Inc	3,971	$345K	0.0%	$86.94	$57.97	+47.1%	—	682680103
GLW	Corning Inc	1,294	$331K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
KIM	Kimco Realty Corp	10,872	$276K	0.0%	$25.35	$20.88	—	—	49446R109
ISRG	Intuitive Surgical Inc	658	$262K	0.0%	$397.68 *	$340.20	+19.5%	—	46120E602
TRP	TC Energy Corp	3,431	$227K	0.0%	$66.29 *	$60.32	-4.2%	—	87807B107
MOD	Modine Manufacturing Co	820	$219K	0.0%	$267.02 *	$263.59	-29.0%	—	607828100

Decreased Positions (55)

AAPL Apple Inc 6.3%

Value $129M (+11.5%) Shares 386,295 (-3.1%) Share Price $333.02 Est. Cost/Share $96.02 Unrealized @ Report Date +246.8%

AVGO Broadcom Inc 7.1%

Value $145M (-8.0%) Shares 414,217 (-1.0%) Share Price $351.19 Est. Cost/Share $144.34 Unrealized @ Report Date +143.3%

VLO Valero Energy Corp 1.6%

Value $31.73M (+41.0%) Shares 81,862 (-5.3%) Share Price $387.61 Est. Cost/Share $93.40 Unrealized @ Report Date +315.0%

PANW Palo Alto Networks Com 4.1%

Value $82.86M (+8.2%) Shares 208,554 (-7.1%) Share Price $397.31 Est. Cost/Share $132.42 Unrealized @ Report Date +200.0%

PSX Phillips 66 0.9%

Value $18.97M (+47.3%) Shares 74,285 (-2.5%) Share Price $255.31 Est. Cost/Share $86.89 Unrealized @ Report Date +193.8%

IBM International Business Machines 0.8%

Value $15.38M (-26.0%) Shares 69,949 (-5.4%) Share Price $219.93 Est. Cost/Share $135.48 Unrealized @ Report Date +62.3%

HD Home Depot Inc 0.8%

Value $16.35M (-21.1%) Shares 57,473 (-2.2%) Share Price $284.49 Est. Cost/Share $149.50 Unrealized @ Report Date +90.3%

MPC Marathon Petroleum Corp 0.5%

Value $10.73M (+42.4%) Shares 27,124 (-8.0%) Share Price $395.42 Est. Cost/Share $43.47 Unrealized @ Report Date +809.7%

BX Blackstone Inc 1.3%

Value $27.27M (-7.2%) Shares 243,281 (-2.5%) Share Price $112.09 Est. Cost/Share $45.30 Unrealized @ Report Date +147.4%

ORCL Oracle Corporation 0.6%

Value $11.51M (-13.1%) Shares 83,816 (-7.2%) Share Price $137.30 Est. Cost/Share $83.84 Unrealized @ Report Date +63.8%

GOOG Alphabet Inc Class C 1.5%

Value $30.94M (-5.2%) Shares 90,816 (-1.7%) Share Price $340.74 Est. Cost/Share $109.09 Unrealized @ Report Date +212.3%

TMO Thermo Fisher Scientific Inc 0.2%

Value $5.047M (+33.0%) Shares 7,476 (-1.3%) Share Price $675.12 Est. Cost/Share $374.36 Unrealized @ Report Date +80.3%

STWD Starwood Property Trust Inc 0.1%

Value $1.474M (-44.8%) Shares 109,157 (-33.0%) Share Price $13.50 Est. Cost/Share $22.05 Unrealized @ Report Date —

PFE Pfizer Inc 0.4%

Value $8.076M (+16.3%) Shares 283,168 (-1.8%) Share Price $28.52 Est. Cost/Share $24.26 Unrealized @ Report Date +17.6%

T AT&T Inc 0.4%

Value $7.959M (+14.6%) Shares 326,179 (-2.7%) Share Price $24.40 Est. Cost/Share $22.07 Unrealized @ Report Date +10.6%

MCD McDonald's Corporation 0.2%

Value $4.717M (-17.6%) Shares 20,425 (-3.6%) Share Price $230.95 Est. Cost/Share $117.35 Unrealized @ Report Date +96.8%

SHYG iShares 0-5 Year High Yield Corporate Bond 0.2%

Value $4.346M (-14.8%) Shares 105,363 (-12.4%) Share Price $41.25 Est. Cost/Share $44.86 Unrealized @ Report Date -8.0%

META Meta Platforms Inc 0.2%

Value $3.287M (+26.1%) Shares 4,532 (-2.0%) Share Price $725.23 Est. Cost/Share $295.26 Unrealized @ Report Date +145.6%

QCOM Qualcomm Incorporated 0.2%

Value $4.489M (-12.1%) Shares 24,390 (-11.8%) Share Price $184.05 Est. Cost/Share $72.55 Unrealized @ Report Date +153.7%

PEP Pepsico Incorporated 0.2%

Value $3.74M (-14.0%) Shares 29,516 (-8.1%) Share Price $126.72 Est. Cost/Share $76.15 Unrealized @ Report Date +66.4%

NEE NextEra Energy Inc 0.2%

Value $3.353M (-14.7%) Shares 44,264 (-1.1%) Share Price $75.74 Est. Cost/Share $66.41 Unrealized @ Report Date +14.0%

KKR KKR & Co Inc A 1.2%

Value $23.49M (-2.3%) Shares 257,303 (-1.8%) Share Price $91.30 Est. Cost/Share $51.93 Unrealized @ Report Date +75.8%

GSST Goldman Sachs Ultra Short Bond ETF 0.3%

Value $6.074M (-6.7%) Shares 120,368 (-6.5%) Share Price $50.46 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

EPD Enterprise Products Partners LP 0.3%

Value $6.995M (-5.8%) Shares 196,443 (-2.7%) Share Price $35.61 Est. Cost/Share $36.87 Unrealized @ Report Date —

PLTR Palantir Tech Inc Com CL A 0.1%

Value $1.169M (+45.0%) Shares 6,252 (-9.5%) Share Price $187.05 Est. Cost/Share $156.88 Unrealized @ Report Date +19.2%

CRM Salesforce Inc 0.1%

Value $2.653M (+15.8%) Shares 11,558 (-21.0%) Share Price $229.57 Est. Cost/Share $213.43 Unrealized @ Report Date +7.6%

AMT American Tower Corp 0.2%

Value $4.495M (-7.3%) Shares 27,460 (-7.4%) Share Price $163.69 Est. Cost/Share $215.30 Unrealized @ Report Date —

SPG Simon Property Group Inc 0.1%

Value $2.564M (-11.5%) Shares 12,770 (-1.4%) Share Price $200.77 Est. Cost/Share $104.94 Unrealized @ Report Date —

AMD Advanced Micro Devices 0.2%

Value $4.576M (-6.1%) Shares 7,480 (-10.8%) Share Price $611.76 Est. Cost/Share $195.56 Unrealized @ Report Date +212.8%

CEG Constellation Energy 0.2%

Value $4.399M (-5.2%) Shares 17,316 (-7.3%) Share Price $254.03 Est. Cost/Share $293.82 Unrealized @ Report Date -13.5%

NFLX Netflix Inc 0.0%

Value $978K (-13.2%) Shares 14,049 (-10.9%) Share Price $69.58 Est. Cost/Share $103.48 Unrealized @ Report Date -32.8%

SHW Sherwin Williams Co 0.1%

Value $1.022M (-12.4%) Shares 3,161 (-6.6%) Share Price $323.27 Est. Cost/Share $251.50 Unrealized @ Report Date +28.5%

IYR iShares Dow Jones US Real Estate 0.0%

Value $418K (-19.3%) Shares 4,392 (-13.2%) Share Price $95.06 Est. Cost/Share $75.49 Unrealized @ Report Date +25.9%

WM Waste Management Inc 0.0%

Value $497K (-15.4%) Shares 2,436 (-7.6%) Share Price $203.92 Est. Cost/Share $129.13 Unrealized @ Report Date +57.9%

DHR Danaher Corp 0.0%

Value $1.013M (+9.8%) Shares 4,573 (-5.6%) Share Price $221.55 Est. Cost/Share $142.59 Unrealized @ Report Date +55.4%

MO Altria Group Inc 0.0%

Value $264K (-25.4%) Shares 3,918 (-20.3%) Share Price $67.35 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%

SRLN SPDR Blackstone / GSO Senior Loan ETF 0.2%

Value $3.223M (-2.5%) Shares 79,798 (-2.7%) Share Price $40.39 Est. Cost/Share $42.34 Unrealized @ Report Date -4.6%

PG Procter & Gamble Co 0.1%

Value $1.938M (-3.8%) Shares 13,340 (-2.9%) Share Price $145.28 Est. Cost/Share $68.38 Unrealized @ Report Date +112.4%

IWM iShares Russell 2000 ETF 0.0%

Value $589K (-10.5%) Shares 2,120 (-3.2%) Share Price $277.96 Est. Cost/Share $153.99 Unrealized @ Report Date +80.5%

ADP Automatic Data Processing Inc 0.0%

Value $767K (+9.3%) Shares 2,972 (-5.1%) Share Price $258.11 Est. Cost/Share $64.36 Unrealized @ Report Date +301.0%

IBB iShares Biotechnology ETF 0.1%

Value $1.338M (+5.1%) Shares 6,356 (-5.1%) Share Price $210.55 Est. Cost/Share $98.68 Unrealized @ Report Date +113.4%

JPST JP Morgan Ultra-Short Income ETF 0.2%

Value $3.772M (-1.5%) Shares 74,895 (-1.2%) Share Price $50.37 Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%

BSX Boston Scientific 0.0%

Value $374K (-12.9%) Shares 8,563 (-14.9%) Share Price $43.65 Est. Cost/Share $101.42 Unrealized @ Report Date -57.0%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $616K (-7.2%) Shares 9,229 (-5.0%) Share Price $66.79 Est. Cost/Share $41.27 Unrealized @ Report Date +61.8%

GD General Dynamics Corporation 0.0%

Value $250K (-16.0%) Shares 753 (-10.4%) Share Price $331.83 Est. Cost/Share $245.39 Unrealized @ Report Date +35.2%

BKLN Invesco Senior Loan 0.1%

Value $2.984M (-1.5%) Shares 146,053 (-1.8%) Share Price $20.43 Est. Cost/Share $21.21 Unrealized @ Report Date -3.7%

TD Toronto-Dominion Bank 0.0%

Value $671K (-4.9%) Shares 5,705 (-1.7%) Share Price $117.53 Est. Cost/Share $56.77 Unrealized @ Report Date +107.0%

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $436K (-5.9%) Shares 875 (-5.4%) Share Price $497.95 Est. Cost/Share $329.58 Unrealized @ Report Date +51.1%

DGRO iShares Core Dividend Growth ETF 0.0%

Value $893K (-2.7%) Shares 11,848 (-2.2%) Share Price $75.39 Est. Cost/Share $53.77 Unrealized @ Report Date +40.2%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $308K (-6.7%) Shares 2,460 (-7.5%) Share Price $125.26 Est. Cost/Share $102.70 Unrealized @ Report Date +22.0%

IYW iShares U.S. Technology ETF 0.1%

Value $1.732M (+1.2%) Shares 6,538 (-3.7%) Share Price $264.90 Est. Cost/Share $72.60 Unrealized @ Report Date +264.9%

CPK Chesapeake Utilities Corp 0.0%

Value $565K (+2.6%) Shares 4,400 (-2.2%) Share Price $128.46 Est. Cost/Share $114.10 Unrealized @ Report Date +12.6%

XBI SPDR S&P Biotech 0.0%

Value $223K (-3.9%) Shares 1,412 (-3.6%) Share Price $157.75 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%

PM Philip Morris International Inc 0.0%

Value $539K (-1.5%) Shares 2,822 (-6.6%) Share Price $190.83 Est. Cost/Share $112.64 Unrealized @ Report Date +69.4%

HRZN Horizon Tech Fin CP 0.0%

Value $50,490 (-11.0%) Shares 11,000 (-8.3%) Share Price $4.59 Est. Cost/Share $8.83 Unrealized @ Report Date -48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	386,295 (-3.1%)	$129M (+11.5%)	6.3%	$333.02	$96.02	+246.8%	Com	037833100
AVGO	Broadcom Inc	414,217 (-1.0%)	$145M (-8.0%)	7.1%	$351.19	$144.34	+143.3%	Com	11135F101
VLO	Valero Energy Corp	81,862 (-5.3%)	$31.73M (+41.0%)	1.6%	$387.61	$93.40	+315.0%	Com	91913Y100
PANW	Palo Alto Networks Com	208,554 (-7.1%)	$82.86M (+8.2%)	4.1%	$397.31	$132.42	+200.0%	Com	697435105
PSX	Phillips 66	74,285 (-2.5%)	$18.97M (+47.3%)	0.9%	$255.31	$86.89	+193.8%	Com	718546104
IBM	International Business Machines	69,949 (-5.4%)	$15.38M (-26.0%)	0.8%	$219.93	$135.48	+62.3%	Com	459200101
HD	Home Depot Inc	57,473 (-2.2%)	$16.35M (-21.1%)	0.8%	$284.49	$149.50	+90.3%	Com	437076102
MPC	Marathon Petroleum Corp	27,124 (-8.0%)	$10.73M (+42.4%)	0.5%	$395.42	$43.47	+809.7%	Com	56585A102
BX	Blackstone Inc	243,281 (-2.5%)	$27.27M (-7.2%)	1.3%	$112.09	$45.30	+147.4%	Com	09260D107
ORCL	Oracle Corporation	83,816 (-7.2%)	$11.51M (-13.1%)	0.6%	$137.30	$83.84	+63.8%	Com	68389X105
GOOG	Alphabet Inc Class C	90,816 (-1.7%)	$30.94M (-5.2%)	1.5%	$340.74	$109.09	+212.3%	Com	02079K107
TMO	Thermo Fisher Scientific Inc	7,476 (-1.3%)	$5.047M (+33.0%)	0.2%	$675.12	$374.36	+80.3%	Com	883556102
STWD	Starwood Property Trust Inc	109,157 (-33.0%)	$1.474M (-44.8%)	0.1%	$13.50	$22.05	—	Com	85571B105
PFE	Pfizer Inc	283,168 (-1.8%)	$8.076M (+16.3%)	0.4%	$28.52	$24.26	+17.6%	Com	717081103
T	AT&T Inc	326,179 (-2.7%)	$7.959M (+14.6%)	0.4%	$24.40	$22.07	+10.6%	Com	00206R102
MCD	McDonald's Corporation	20,425 (-3.6%)	$4.717M (-17.6%)	0.2%	$230.95	$117.35	+96.8%	Com	580135101
SHYG	iShares 0-5 Year High Yield Corporate Bond	105,363 (-12.4%)	$4.346M (-14.8%)	0.2%	$41.25	$44.86	-8.0%	Com	46434V407
META	Meta Platforms Inc	4,532 (-2.0%)	$3.287M (+26.1%)	0.2%	$725.23	$295.26	+145.6%	Com	30303M102
QCOM	Qualcomm Incorporated	24,390 (-11.8%)	$4.489M (-12.1%)	0.2%	$184.05	$72.55	+153.7%	Com	747525103
PEP	Pepsico Incorporated	29,516 (-8.1%)	$3.74M (-14.0%)	0.2%	$126.72	$76.15	+66.4%	Com	713448108
NEE	NextEra Energy Inc	44,264 (-1.1%)	$3.353M (-14.7%)	0.2%	$75.74	$66.41	+14.0%	Com	65339F101
KKR	KKR & Co Inc A	257,303 (-1.8%)	$23.49M (-2.3%)	1.2%	$91.30	$51.93	+75.8%	Com	48251W104
GSST	Goldman Sachs Ultra Short Bond ETF	120,368 (-6.5%)	$6.074M (-6.7%)	0.3%	$50.46	$50.58	-0.2%	Com	381430230
EPD	Enterprise Products Partners LP	196,443 (-2.7%)	$6.995M (-5.8%)	0.3%	$35.61	$36.87	—	Com	293792107
PLTR	Palantir Tech Inc Com CL A	6,252 (-9.5%)	$1.169M (+45.0%)	0.1%	$187.05	$156.88	+19.2%	Com	69608A108
CRM	Salesforce Inc	11,558 (-21.0%)	$2.653M (+15.8%)	0.1%	$229.57	$213.43	+7.6%	Com	79466L302
AMT	American Tower Corp	27,460 (-7.4%)	$4.495M (-7.3%)	0.2%	$163.69	$215.30	—	Com	03027X100
SPG	Simon Property Group Inc	12,770 (-1.4%)	$2.564M (-11.5%)	0.1%	$200.77	$104.94	—	Com	828806109
AMD	Advanced Micro Devices	7,480 (-10.8%)	$4.576M (-6.1%)	0.2%	$611.76	$195.56	+212.8%	Com	007903107
CEG	Constellation Energy	17,316 (-7.3%)	$4.399M (-5.2%)	0.2%	$254.03	$293.82	-13.5%	Com	21037T109
NFLX	Netflix Inc	14,049 (-10.9%)	$978K (-13.2%)	0.0%	$69.58	$103.48	-32.8%	Com	64110L106
SHW	Sherwin Williams Co	3,161 (-6.6%)	$1.022M (-12.4%)	0.1%	$323.27	$251.50	+28.5%	Com	824348106
IYR	iShares Dow Jones US Real Estate	4,392 (-13.2%)	$418K (-19.3%)	0.0%	$95.06	$75.49	+25.9%	Com	464287739
WM	Waste Management Inc	2,436 (-7.6%)	$497K (-15.4%)	0.0%	$203.92	$129.13	+57.9%	Com	94106L109
DHR	Danaher Corp	4,573 (-5.6%)	$1.013M (+9.8%)	0.0%	$221.55	$142.59	+55.4%	Com	235851102
MO	Altria Group Inc	3,918 (-20.3%)	$264K (-25.4%)	0.0%	$67.35	$51.03	+32.0%	Com	02209S103
SRLN	SPDR Blackstone / GSO Senior Loan ETF	79,798 (-2.7%)	$3.223M (-2.5%)	0.2%	$40.39	$42.34	-4.6%	Com	78467V608
PG	Procter & Gamble Co	13,340 (-2.9%)	$1.938M (-3.8%)	0.1%	$145.28	$68.38	+112.4%	Com	742718109
IWM	iShares Russell 2000 ETF	2,120 (-3.2%)	$589K (-10.5%)	0.0%	$277.96	$153.99	+80.5%	Com	464287655
ADP	Automatic Data Processing Inc	2,972 (-5.1%)	$767K (+9.3%)	0.0%	$258.11	$64.36	+301.0%	Com	053015103
IBB	iShares Biotechnology ETF	6,356 (-5.1%)	$1.338M (+5.1%)	0.1%	$210.55	$98.68	+113.4%	Com	464287556
JPST	JP Morgan Ultra-Short Income ETF	74,895 (-1.2%)	$3.772M (-1.5%)	0.2%	$50.37	$50.16	+0.4%	Com	46641Q837
BSX	Boston Scientific	8,563 (-14.9%)	$374K (-12.9%)	0.0%	$43.65	$101.42	-57.0%	Com	101137107
EEM	iShares MSCI Emerging Markets ETF	9,229 (-5.0%)	$616K (-7.2%)	0.0%	$66.79	$41.27	+61.8%	Com	464287234
GD	General Dynamics Corporation	753 (-10.4%)	$250K (-16.0%)	0.0%	$331.83	$245.39	+35.2%	Com	369550108
BKLN	Invesco Senior Loan	146,053 (-1.8%)	$2.984M (-1.5%)	0.1%	$20.43	$21.21	-3.7%	Com	46138G508
TD	Toronto-Dominion Bank	5,705 (-1.7%)	$671K (-4.9%)	0.0%	$117.53	$56.77	+107.0%	Com	891160509
BRK/B	Berkshire Hathaway Inc Class B	875 (-5.4%)	$436K (-5.9%)	0.0%	$497.95	$329.58	+51.1%	Com	084670702
DGRO	iShares Core Dividend Growth ETF	11,848 (-2.2%)	$893K (-2.7%)	0.0%	$75.39	$53.77	+40.2%	Com	46434V621
IWF	iShares Russell 1000 Growth ETF	2,460 (-7.5%)	$308K (-6.7%)	0.0%	$125.26	$102.70	+22.0%	Com	464287614
IYW	iShares U.S. Technology ETF	6,538 (-3.7%)	$1.732M (+1.2%)	0.1%	$264.90	$72.60	+264.9%	Com	464287721
CPK	Chesapeake Utilities Corp	4,400 (-2.2%)	$565K (+2.6%)	0.0%	$128.46	$114.10	+12.6%	Com	165303108
XBI	SPDR S&P Biotech	1,412 (-3.6%)	$223K (-3.9%)	0.0%	$157.75	$124.84	+26.3%	Com	78464A870
PM	Philip Morris International Inc	2,822 (-6.6%)	$539K (-1.5%)	0.0%	$190.83	$112.64	+69.4%	Com	718172109
HRZN	Horizon Tech Fin CP	11,000 (-8.3%)	$50,490 (-11.0%)	0.0%	$4.59	$8.83	-48.0%	Com	44045A102

Unchanged Positions (40)

MSFT Microsoft Corp 4.1%

Value $82.79M Shares 161,421 Share Price $512.90 Est. Cost/Share $72.25 Unrealized @ Report Date +609.9%

NVDA Nvidia Corp 8.2%

Value $167M Shares 731,340 Share Price $228.38 Est. Cost/Share $92.63 Unrealized @ Report Date +146.5%

PWR Quanta Services Inc 3.6%

Value $74.12M Shares 115,355 Share Price $642.51 Est. Cost/Share $143.20 Unrealized @ Report Date +348.7%

IRM Iron Mountain Inc 1.7%

Value $35.37M Shares 318,764 Share Price $110.95 Est. Cost/Share $27.23 Unrealized @ Report Date —

WMB Williams Companies 1.5%

Value $31.56M Shares 464,384 Share Price $67.97 Est. Cost/Share $25.27 Unrealized @ Report Date +169.0%

V Visa Inc 2.0%

Value $41.78M Shares 116,267 Share Price $359.33 Est. Cost/Share $105.68 Unrealized @ Report Date +240.0%

ABBV AbbVie Inc 2.2%

Value $44.52M Shares 170,186 Share Price $261.59 Est. Cost/Share $60.26 Unrealized @ Report Date +334.1%

MA Mastercard Inc 1.1%

Value $21.68M Shares 39,321 Share Price $551.47 Est. Cost/Share $375.20 Unrealized @ Report Date +47.0%

EMR Emerson Electric Co 0.9%

Value $18.95M Shares 122,154 Share Price $155.10 Est. Cost/Share $96.39 Unrealized @ Report Date +60.9%

ENB Enbridge Inc 0.3%

Value $5.388M Shares 115,889 Share Price $46.49 Est. Cost/Share $29.98 Unrealized @ Report Date +55.1%

COST Costco Wholesale Corp 1.8%

Value $37.44M Shares 41,126 Share Price $910.35 Est. Cost/Share $418.26 Unrealized @ Report Date +117.7%

LHX L3 Harris Technologies Inc 0.1%

Value $2.925M Shares 12,352 Share Price $236.78 Est. Cost/Share $255.66 Unrealized @ Report Date -7.4%

TSLA Tesla Inc 0.2%

Value $3.543M Shares 9,987 Share Price $354.81 Est. Cost/Share $246.07 Unrealized @ Report Date +44.2%

VZ Verizon Communications 0.3%

Value $5.329M Shares 116,171 Share Price $45.87 Est. Cost/Share $39.60 Unrealized @ Report Date +15.8%

JPM JP Morgan Chase & Co. 1.9%

Value $39.18M Shares 118,440 Share Price $330.83 Est. Cost/Share $62.99 Unrealized @ Report Date +425.2%

UNH UnitedHealth Group Inc 0.1%

Value $1.657M Shares 4,512 Share Price $367.14 Est. Cost/Share $211.40 Unrealized @ Report Date +73.6%

AMAT Applied Materials Inc 0.0%

Value $409K Shares 800 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

COP ConocoPhillips 0.0%

Value $764K Shares 6,105 Share Price $125.15 Est. Cost/Share $63.22 Unrealized @ Report Date +98.0%

WSO Watsco Inc 0.0%

Value $276K Shares 913 Share Price $302.69 Est. Cost/Share $505.99 Unrealized @ Report Date -40.2%

URI United Rentals Inc 0.0%

Value $776K Shares 775 Share Price $1000.78 Est. Cost/Share $366.50 Unrealized @ Report Date +173.1%

BA Boeing Co 0.0%

Value $446K Shares 2,395 Share Price $186.05 Est. Cost/Share $213.59 Unrealized @ Report Date -12.9%

JYNT Joint Corp 0.0%

Value $370K Shares 50,000 Share Price $7.40 Est. Cost/Share $16.34 Unrealized @ Report Date -54.7%

RCL Royal Caribbean Cruises 0.0%

Value $297K Shares 1,117 Share Price $265.86 Est. Cost/Share $271.43 Unrealized @ Report Date -2.1%

PSA Public Storage Inc 0.0%

Value $404K Shares 1,429 Share Price $282.84 Est. Cost/Share $152.95 Unrealized @ Report Date —

FBCG Fidelity Blue Chip Growth ETF 0.1%

Value $2.537M Shares 40,138 Share Price $63.21 Est. Cost/Share $29.23 Unrealized @ Report Date +116.2%

LOW Lowe's Companies Inc 0.0%

Value $218K Shares 1,181 Share Price $184.32 Est. Cost/Share $122.40 Unrealized @ Report Date +50.6%

CCI Crown Castle Inc 0.0%

Value $245K Shares 3,674 Share Price $66.65 Est. Cost/Share $129.59 Unrealized @ Report Date —

ETR Entergy Corp 0.0%

Value $210K Shares 2,112 Share Price $99.26 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%

ISCG iShares Morningstar Small-Cap Growth ETF 0.0%

Value $330K Shares 5,396 Share Price $61.18 Est. Cost/Share $38.29 Unrealized @ Report Date +59.8%

IYJ iShares U.S. Industrials ETF 0.0%

Value $230K Shares 1,500 Share Price $153.37 Est. Cost/Share $85.02 Unrealized @ Report Date +80.4%

DE Deere & Company 0.0%

Value $309K Shares 460 Share Price $671.55 Est. Cost/Share $463.20 Unrealized @ Report Date +45.0%

MAR Marriott Intl Inc Cl A 0.0%

Value $366K Shares 1,028 Share Price $355.89 Est. Cost/Share $267.49 Unrealized @ Report Date +33.0%

MELI Mercadolibre Inc 0.0%

Value $679K Shares 393 Share Price $1728.53 Est. Cost/Share $2028.92 Unrealized @ Report Date -14.8%

QLD Proshares Ultra QQQ 0.0%

Value $624K Shares 6,521 Share Price $95.65 Est. Cost/Share $56.86 Unrealized @ Report Date +68.2%

IWB iShares Russell 1000 ETF 0.0%

Value $372K Shares 893 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

JMST JP Morgan Ultra-Short Municipal Inc ETF 0.0%

Value $594K Shares 11,750 Share Price $50.56 Est. Cost/Share $50.54 Unrealized @ Report Date +0.0%

NSC Norfolk Southern Corp 0.0%

Value $203K Shares 656 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

IDXX IDEXX Labs Corp 0.0%

Value $438K Shares 839 Share Price $522.19 Est. Cost/Share $438.56 Unrealized @ Report Date +19.1%

IYG iShares Dow Jones US Financial Services Sector Index 0.0%

Value $216K Shares 2,400 Share Price $89.92 Est. Cost/Share $87.72 Unrealized @ Report Date +2.5%

ILCG iShares Morningstar Growth ETF 0.0%

Value $923K Shares 7,895 Share Price $116.97 Est. Cost/Share $54.05 Unrealized @ Report Date +116.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	161,421	$82.79M	4.1%	$512.90	$72.25	+609.9%	Com	594918104
NVDA	Nvidia Corp	731,340	$167M	8.2%	$228.38	$92.63	+146.5%	Com	67066G104
PWR	Quanta Services Inc	115,355	$74.12M	3.6%	$642.51	$143.20	+348.7%	Com	74762E102
IRM	Iron Mountain Inc	318,764	$35.37M	1.7%	$110.95	$27.23	—	Com	46284V101
WMB	Williams Companies	464,384	$31.56M	1.5%	$67.97	$25.27	+169.0%	Com	969457100
V	Visa Inc	116,267	$41.78M	2.0%	$359.33	$105.68	+240.0%	Com	92826C839
ABBV	AbbVie Inc	170,186	$44.52M	2.2%	$261.59	$60.26	+334.1%	Com	00287Y109
MA	Mastercard Inc	39,321	$21.68M	1.1%	$551.47	$375.20	+47.0%	Com	57636Q104
EMR	Emerson Electric Co	122,154	$18.95M	0.9%	$155.10	$96.39	+60.9%	Com	291011104
ENB	Enbridge Inc	115,889	$5.388M	0.3%	$46.49	$29.98	+55.1%	Com	29250N105
COST	Costco Wholesale Corp	41,126	$37.44M	1.8%	$910.35	$418.26	+117.7%	Com	22160K105
LHX	L3 Harris Technologies Inc	12,352	$2.925M	0.1%	$236.78	$255.66	-7.4%	Com	502431109
TSLA	Tesla Inc	9,987	$3.543M	0.2%	$354.81	$246.07	+44.2%	Com	88160R101
VZ	Verizon Communications	116,171	$5.329M	0.3%	$45.87	$39.60	+15.8%	Com	92343V104
JPM	JP Morgan Chase & Co.	118,440	$39.18M	1.9%	$330.83	$62.99	+425.2%	Com	46625H100
UNH	UnitedHealth Group Inc	4,512	$1.657M	0.1%	$367.14	$211.40	+73.6%	Com	91324P102
AMAT	Applied Materials Inc	800	$409K	0.0%	$511.38	$239.49	+113.5%	Com	038222105
COP	ConocoPhillips	6,105	$764K	0.0%	$125.15	$63.22	+98.0%	Com	20825C104
WSO	Watsco Inc	913	$276K	0.0%	$302.69	$505.99	-40.2%	Com	942622200
URI	United Rentals Inc	775	$776K	0.0%	$1000.78	$366.50	+173.1%	Com	911363109
BA	Boeing Co	2,395	$446K	0.0%	$186.05	$213.59	-12.9%	Com	097023105
JYNT	Joint Corp	50,000	$370K	0.0%	$7.40	$16.34	-54.7%	Com	47973J102
RCL	Royal Caribbean Cruises	1,117	$297K	0.0%	$265.86	$271.43	-2.1%	Com	V7780T103
PSA	Public Storage Inc	1,429	$404K	0.0%	$282.84	$152.95	—	Com	74460D109
FBCG	Fidelity Blue Chip Growth ETF	40,138	$2.537M	0.1%	$63.21	$29.23	+116.2%	Com	316092352
LOW	Lowe's Companies Inc	1,181	$218K	0.0%	$184.32	$122.40	+50.6%	Com	548661107
CCI	Crown Castle Inc	3,674	$245K	0.0%	$66.65	$129.59	—	Com	22822V101
ETR	Entergy Corp	2,112	$210K	0.0%	$99.26	$94.54	+5.0%	Com	29364G103
ISCG	iShares Morningstar Small-Cap Growth ETF	5,396	$330K	0.0%	$61.18	$38.29	+59.8%	Com	464288604
IYJ	iShares U.S. Industrials ETF	1,500	$230K	0.0%	$153.37	$85.02	+80.4%	Com	464287754
DE	Deere & Company	460	$309K	0.0%	$671.55	$463.20	+45.0%	Com	244199105
MAR	Marriott Intl Inc Cl A	1,028	$366K	0.0%	$355.89	$267.49	+33.0%	Com	571903202
MELI	Mercadolibre Inc	393	$679K	0.0%	$1728.53	$2028.92	-14.8%	Com	58733R102
QLD	Proshares Ultra QQQ	6,521	$624K	0.0%	$95.65	$56.86	+68.2%	Com	74347R206
IWB	iShares Russell 1000 ETF	893	$372K	0.0%	$416.13	$313.90	+32.6%	Com	464287622
JMST	JP Morgan Ultra-Short Municipal Inc ETF	11,750	$594K	0.0%	$50.56	$50.54	+0.0%	Com	46641Q654
NSC	Norfolk Southern Corp	656	$203K	0.0%	$309.00	$308.32	+0.2%	Com	655844108
IDXX	IDEXX Labs Corp	839	$438K	0.0%	$522.19	$438.56	+19.1%	Com	45168D104
IYG	iShares Dow Jones US Financial Services Sector Index	2,400	$216K	0.0%	$89.92	$87.72	+2.5%	Com	464287770
ILCG	iShares Morningstar Growth ETF	7,895	$923K	0.0%	$116.97	$54.05	+116.4%	Com	464287119