Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	75,237	$16.85M	1.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	75,537	$16.7M	1.2%	$221.08	—	COM	43849R105
NVDA	NVIDIA CORPORATION	34,500	$6.903M	0.5%	$95.51	—	PUT	67066G104
GOOGL	ALPHABET INC	7,700	$2.752M	0.2%	$106.06	—	PUT	02079K305
CIEN	CIENA CORP	1,975	$969K	0.1%	$490.56	—	COM NEW	171779309
CDNS	CADENCE DESIGN SYSTEM INC	2,550	$957K	0.1%	$375.32	—	COM	127387108
GSGO	GOLDMAN SACHS ETF TR	21,250	$957K	0.1%	$45.03	—	GROWT OPPOR ETF	38149W440
TEK	BLACKROCK ETF TRUST	12,200	$520K	0.0%	$42.62	—	ISHA TECH OP ETF	09290C772
DELL	DELL TECHNOLOGIES INC	1,061	$458K	0.0%	$431.46	—	CL C	24703L202
INSM	INSMED INC	3,000	$320K	0.0%	$106.62	—	COM PAR $.01	457669307
AAPL	APPLE INC	1,000	$289K	0.0%	$87.09	—	PUT	037833100
CEG	CONSTELLATION ENERGY CORP	1,097	$272K	0.0%	$248.37	—	COM	21037T109
RSPN	INVESCO EXCHANGE TRADED FD T	4,250	$272K	0.0%	$64.00	—	S&P500 EQL IND	46137V324
VFMO	VANGUARD WELLINGTON FD	1,008	$252K	0.0%	$249.51	—	US MOMENTUM	921935508
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,500	$239K	0.0%	$68.16	—	RANG NUCL RE ETF	301505475
AMZN	AMAZON COM INC	1,000	$238K	0.0%	$121.73	—	PUT	023135106
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.0%	$118.86	—	PUT	007903107
GE	GE AEROSPACE	611	$228K	0.0%	$373.73	—	COM NEW	369604301
BXDC	BLACKSTONE DIGITAL INFRASTRU	10,000	$216K	0.0%	$21.63	—	COMMON STOCK	09264B107
EFA	ISHARES TR	2,057	$214K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	180	$211K	0.0%	$1174.86	—	COM	36828A101
IVW	ISHARES TR	1,530	$210K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	7,102	$209K	0.0%	$29.43	—	US LRG CAP ETF	808524201
IQLT	ISHARES TR	4,168	$207K	0.0%	$49.55	—	MSCI INTL QUALTY	46434V456
IYW	ISHARES TR	810	$204K	0.0%	$252.23	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	2,125	$204K	0.0%	$95.98	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	1,000	$201K	0.0%	$200.62	—	COM	14040H105

Increased Positions (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $57.65M (+19.1%) Shares 115,203 (+14.0%) Est. Cost $269.66 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.665M (+250.5%) Shares 59,745 (+149.9%) Est. Cost $96.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.922M (+116.4%) Shares 11,502 (+1.7%) Est. Cost $172.18 Unrealized —

PFE PFIZER INC 1.1%

Value $14.93M (-12.1%) Shares 619,840 (+2.5%) Est. Cost $24.88 Unrealized —

KKR KKR & CO INC 0.8%

Value $11.61M (+14.7%) Shares 126,512 (+15.6%) Est. Cost $41.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.516M (+58.7%) Shares 7,362 (+12.3%) Est. Cost $327.94 Unrealized —

BX BLACKSTONE INC 0.3%

Value $4.595M (+29.7%) Shares 39,050 (+26.7%) Est. Cost $72.06 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.2%

Value $2.627M (+44.4%) Shares 52,752 (+5.0%) Est. Cost $39.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.863M (+37.7%) Shares 10,298 (+25.8%) Est. Cost $162.97 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $1.29M (+64.9%) Shares 61,030 (+59.8%) Est. Cost $28.41 Unrealized —

KLAC KLA CORP 0.1%

Value $905K (+104.9%) Shares 3,000 (+900.0%) Est. Cost $343.03 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.473M (+39.0%) Shares 30,735 (+6.6%) Est. Cost $82.99 Unrealized —

OKLO OKLO INC 0.0%

Value $680K (+96.0%) Shares 13,000 (+85.7%) Est. Cost $81.80 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.19M (+37.0%) Shares 9,960 (+700.0%) Est. Cost $153.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $930K (+50.4%) Shares 1,873 (+35.2%) Est. Cost $410.01 Unrealized —

IWD ISHARES TR 0.0%

Value $516K (+60.2%) Shares 2,130 (+41.2%) Est. Cost $178.55 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $659K (+35.4%) Shares 11,565 (+15.8%) Est. Cost $30.31 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $799K (-12.7%) Shares 11,189 (+17.6%) Est. Cost $96.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $932K (-10.0%) Shares 6,815 (+11.7%) Est. Cost $78.53 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $354K (+36.9%) Shares 720 (+16.1%) Est. Cost $412.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $293K (+33.5%) Shares 4,059 (+33.1%) Est. Cost $86.41 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $294K (+26.5%) Shares 2,878 (+10.9%) Est. Cost $93.95 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.114M (+4.9%) Shares 9,700 (+2.6%) Est. Cost $97.82 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $481K (+12.1%) Shares 7,050 (+1.4%) Est. Cost $50.72 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $383K (+12.2%) Shares 4,752 (+300.0%) Est. Cost $126.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $627K (+0.8%) Shares 1,577 (+16.8%) Est. Cost $290.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,203 (+14.0%)	$57.65M (+19.1%)	4.1%	$269.66	—	CL B NEW	084670702
JTEK	J P MORGAN EXCHANGE TRADED F	59,745 (+149.9%)	$6.665M (+250.5%)	0.5%	$96.48	—	U S TEC LEA ETF	46654Q732
PANW	PALO ALTO NETWORKS INC	11,502 (+1.7%)	$3.922M (+116.4%)	0.3%	$172.18	—	COM	697435105
PFE	PFIZER INC	619,840 (+2.5%)	$14.93M (-12.1%)	1.1%	$24.88	—	COM	717081103
KKR	KKR & CO INC	126,512 (+15.6%)	$11.61M (+14.7%)	0.8%	$41.27	—	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,362 (+12.3%)	$3.516M (+58.7%)	0.3%	$327.94	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	39,050 (+26.7%)	$4.595M (+29.7%)	0.3%	$72.06	—	COM	09260D107
GTOP	GOLDMAN SACHS ETF TR	52,752 (+5.0%)	$2.627M (+44.4%)	0.2%	$39.88	—	TECHN OPPOR ETF	38149W432
PM	PHILIP MORRIS INTL INC	10,298 (+25.8%)	$1.863M (+37.7%)	0.1%	$162.97	—	COM	718172109
NNE	NANO NUCLEAR ENERGY INC	61,030 (+59.8%)	$1.29M (+64.9%)	0.1%	$28.41	—	COM	63010H108
KLAC	KLA CORP	3,000 (+900.0%)	$905K (+104.9%)	0.1%	$343.03	—	COM NEW	482480100
NVO	NOVO-NORDISK A S	30,735 (+6.6%)	$1.473M (+39.0%)	0.1%	$82.99	—	ADR	670100205
OKLO	OKLO INC	13,000 (+85.7%)	$680K (+96.0%)	0.0%	$81.80	—	COM CL A	02156V109
VGT	VANGUARD WORLD FD	9,960 (+700.0%)	$1.19M (+37.0%)	0.1%	$153.24	—	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	1,873 (+35.2%)	$930K (+50.4%)	0.1%	$410.01	—	COM	92532F100
IWD	ISHARES TR	2,130 (+41.2%)	$516K (+60.2%)	0.0%	$178.55	—	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMER CORP	11,565 (+15.8%)	$659K (+35.4%)	0.0%	$30.31	—	COM	060505104
NFLX	NETFLIX INC.	11,189 (+17.6%)	$799K (-12.7%)	0.1%	$96.48	—	COM	64110L106
XOM	EXXON MOBIL CORP	6,815 (+11.7%)	$932K (-10.0%)	0.1%	$78.53	—	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	720 (+16.1%)	$354K (+36.9%)	0.0%	$412.38	—	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	4,059 (+33.1%)	$293K (+33.5%)	0.0%	$86.41	—	COM	90353T100
SBUX	STARBUCKS CORP	2,878 (+10.9%)	$294K (+26.5%)	0.0%	$93.95	—	COM	855244109
ETR	ENTERGY CORP NEW	9,700 (+2.6%)	$1.114M (+4.9%)	0.1%	$97.82	—	COM	29364G103
D	DOMINION ENERGY INC	7,050 (+1.4%)	$481K (+12.1%)	0.0%	$50.72	—	COM	25746U109
VO	VANGUARD INDEX FDS	4,752 (+300.0%)	$383K (+12.2%)	0.0%	$126.47	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	1,577 (+16.8%)	$627K (+0.8%)	0.0%	$290.61	—	COM NEW	46120E602

Exited Positions (13)

HON HONEYWELL INTL INC 2.2%

Value $30.9M Shares 136,697 Est. Cost $181.75 Unrealized —

ZTS ZOETIS INC 0.4%

Value $5.007M Shares 42,358 Est. Cost $117.19 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.089M Shares 4,000 Est. Cost $306.77 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $982K Shares 26,670 Est. Cost $43.72 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $964K Shares 6,390 Est. Cost $174.65 Unrealized —

DASH DOORDASH INC 0.1%

Value $722K Shares 4,810 Est. Cost $196.68 Unrealized —

NOW SERVICENOW INC 0.0%

Value $505K Shares 4,835 Est. Cost $121.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $504K Shares 739 Est. Cost $673.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $420K Shares 5,900 Est. Cost $74.54 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $258K Shares 2,200 Est. Cost $116.36 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $255K Shares 2,510 Est. Cost $92.94 Unrealized —

VLTO VERALTO CORP 0.0%

Value $249K Shares 2,821 Est. Cost $73.75 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $187K Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	136,697	$30.9M	2.2%	$181.75	—	—	438516106
ZTS	ZOETIS INC	42,358	$5.007M	0.4%	$117.19	—	—	98978V103
VMC	VULCAN MATLS CO	4,000	$1.089M	0.1%	$306.77	—	—	929160109
BITB	BITWISE BITCOIN ETF TR	26,670	$982K	0.1%	$43.72	—	—	09174C104
SNOW	SNOWFLAKE INC	6,390	$964K	0.1%	$174.65	—	—	833445109
DASH	DOORDASH INC	4,810	$722K	0.1%	$196.68	—	—	25809K105
NOW	SERVICENOW INC	4,835	$505K	0.0%	$121.19	—	—	81762P102
NOC	NORTHROP GRUMMAN CORP	739	$504K	0.0%	$673.66	—	—	666807102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,900	$420K	0.0%	$74.54	—	—	36266G107
SATS	ECHOSTAR CORP	2,200	$258K	0.0%	$116.36	—	—	278768106
WYNN	WYNN RESORTS LTD	2,510	$255K	0.0%	$92.94	—	—	983134107
VLTO	VERALTO CORP	2,821	$249K	0.0%	$73.75	—	—	92338C103
TMC	TMC THE METALS COMPANY INC	40,000	$187K	0.0%	—	—	CALL	87261Y106

Decreased Positions (81)

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $58.08M (+157.7%) Shares 99,988 (-9.8%) Est. Cost $118.86 Unrealized —

GOOGL ALPHABET INC 7.0%

Value $98.76M (+14.2%) Shares 276,352 (-8.1%) Est. Cost $106.06 Unrealized —

NVDA NVIDIA CORPORATION 8.1%

Value $113M (+11.9%) Shares 566,203 (-2.4%) Est. Cost $95.51 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $15.2M (+160.7%) Shares 51,038 (-13.3%) Est. Cost $68.81 Unrealized —

AAPL APPLE INC 8.4%

Value $117M (+8.0%) Shares 405,885 (-5.3%) Est. Cost $87.09 Unrealized —

CVX CHEVRON CORPORATION 1.8%

Value $25.65M (-24.0%) Shares 154,717 (-5.2%) Est. Cost $110.88 Unrealized —

GOOG ALPHABET INC 2.9%

Value $41.08M (+21.5%) Shares 116,257 (-1.4%) Est. Cost $106.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $23.66M (-23.2%) Shares 25,287 (-18.2%) Est. Cost $196.67 Unrealized —

MCK MCKESSON CORP 1.4%

Value $20.22M (-22.9%) Shares 26,763 (-11.7%) Est. Cost $174.71 Unrealized —

AMZN AMAZON COM INC 4.5%

Value $63.22M (+9.8%) Shares 265,251 (-4.1%) Est. Cost $121.73 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $20.14M (+34.0%) Shares 108,987 (-6.6%) Est. Cost $98.50 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $69.95M (-6.2%) Shares 187,537 (-6.9%) Est. Cost $63.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $7.789M (-37.0%) Shares 182,496 (-7.4%) Est. Cost $25.37 Unrealized —

V VISA INC 3.3%

Value $46.21M (+10.5%) Shares 134,690 (-2.7%) Est. Cost $92.78 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $20.29M (+25.9%) Shares 27,550 (-1.3%) Est. Cost $252.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $35.32M (+12.5%) Shares 34,925 (-5.9%) Est. Cost $192.80 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.226M (-62.8%) Shares 10,857 (-55.9%) Est. Cost $258.02 Unrealized —

TPG TPG INC 0.4%

Value $6.311M (-35.8%) Shares 155,643 (-35.8%) Est. Cost $56.00 Unrealized —

ABBV ABBVIE INC 2.5%

Value $34.47M (+10.9%) Shares 136,981 (-4.2%) Est. Cost $87.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $28.17M (-9.5%) Shares 56,178 (-11.2%) Est. Cost $189.13 Unrealized —

INTC INTEL CORP 0.3%

Value $3.588M (+170.7%) Shares 25,696 (-14.4%) Est. Cost $23.89 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.143M (-61.4%) Shares 20,600 (-57.5%) Est. Cost $46.01 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $6.196M (-20.2%) Shares 64,375 (-20.1%) Est. Cost $109.17 Unrealized —

MRK MERCK & CO INC 2.8%

Value $38.77M (+4.2%) Shares 301,750 (-2.5%) Est. Cost $52.48 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $45.91M (+3.5%) Shares 140,251 (-7.0%) Est. Cost $55.74 Unrealized —

HD HOME DEPOT INC 0.8%

Value $10.59M (-11.7%) Shares 30,017 (-17.7%) Est. Cost $162.29 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $224K (-86.1%) Shares 360 (-82.8%) Est. Cost $678.68 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.974M (-37.4%) Shares 4,848 (-34.6%) Est. Cost $325.09 Unrealized —

ORCL ORACLE CORP 0.5%

Value $7.151M (-13.9%) Shares 48,794 (-13.6%) Est. Cost $147.37 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $16.76M (-5.8%) Shares 87,975 (-6.3%) Est. Cost $89.76 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $5.335M (+24.1%) Shares 4,448 (-4.9%) Est. Cost $621.28 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $9.324M (-8.7%) Shares 29,614 (-4.7%) Est. Cost $167.89 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $18.34M (-4.5%) Shares 198,719 (-2.7%) Est. Cost $83.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.239M (+197.8%) Shares 1,074 (-12.8%) Est. Cost $93.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.172M (-25.8%) Shares 6,420 (-33.6%) Est. Cost $127.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $497K (-58.5%) Shares 3,994 (-33.9%) Est. Cost $263.20 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.213M (-17.0%) Shares 14,573 (-11.0%) Est. Cost $226.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $5.044M (+13.5%) Shares 6,755 (-1.2%) Est. Cost $416.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $7.957M (-7.0%) Shares 248,895 (-2.4%) Est. Cost $15.67 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.794M (-24.8%) Shares 3,184 (-23.6%) Est. Cost $424.72 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.287M (+82.0%) Shares 2,970 (-10.3%) Est. Cost $148.07 Unrealized —

MMM 3M CO 0.1%

Value $721K (-44.6%) Shares 4,450 (-50.3%) Est. Cost $120.75 Unrealized —

ETN EATON CORP PLC 0.3%

Value $4.104M (+16.3%) Shares 9,630 (-2.4%) Est. Cost $343.86 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.324M (-14.5%) Shares 24,551 (-2.0%) Est. Cost $107.83 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $607K (-48.2%) Shares 4,610 (-46.5%) Est. Cost $54.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.658M (+26.8%) Shares 9,458 (-11.2%) Est. Cost $221.32 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.207M (-20.0%) Shares 14,086 (-4.7%) Est. Cost $187.34 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.764M (-16.1%) Shares 10,227 (-3.5%) Est. Cost $162.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $11.57M (+4.8%) Shares 183,937 (-2.1%) Est. Cost $36.63 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $247K (-67.5%) Shares 24,670 (-64.9%) Est. Cost $28.33 Unrealized —

BA BOEING CO 0.0%

Value $310K (-61.6%) Shares 1,431 (-64.7%) Est. Cost $206.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $18.27M (-2.3%) Shares 71,949 (-6.0%) Est. Cost $131.75 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $8.506M (+4.6%) Shares 21,417 (-16.2%) Est. Cost $125.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.072M (+47.4%) Shares 1,007 (-1.9%) Est. Cost $254.05 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $228K (-59.4%) Shares 4,500 (-59.5%) Est. Cost $50.33 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $7.838M (-3.9%) Shares 15,260 (-6.6%) Est. Cost $456.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.873M (-13.5%) Shares 21,343 (-8.5%) Est. Cost $59.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $960K (-21.7%) Shares 17,002 (-21.4%) Est. Cost $56.39 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $894K (-22.1%) Shares 8,600 (-1.1%) Est. Cost $109.06 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.435M (-14.6%) Shares 15,817 (-3.4%) Est. Cost $93.69 Unrealized —

WMT WALMART INC 0.2%

Value $2.108M (-10.0%) Shares 18,608 (-1.3%) Est. Cost $55.29 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $1.578M (+17.2%) Shares 26,604 (-2.2%) Est. Cost $49.78 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.3%

Value $4.06M (+5.8%) Shares 73,054 (-4.7%) Est. Cost $46.87 Unrealized —

TSLA TESLA INC 0.2%

Value $3.494M (+6.7%) Shares 8,306 (-5.7%) Est. Cost $266.67 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value $2.348M (-8.1%) Shares 79,859 (-15.8%) Est. Cost $20.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $460K (-30.4%) Shares 1,636 (-40.0%) Est. Cost $144.19 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.482M (+7.0%) Shares 6,570 (-12.3%) Est. Cost $242.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.415M (+11.8%) Shares 3,819 (-1.3%) Est. Cost $162.96 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.573M (+6.1%) Shares 26,100 (-9.1%) Est. Cost $72.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.774M (-6.5%) Shares 14,013 (-3.3%) Est. Cost $72.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.407M (-7.6%) Shares 2,048 (-19.6%) Est. Cost $392.90 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $909K (+9.3%) Shares 5,352 (-21.0%) Est. Cost $107.64 Unrealized —

QDPL PACER FDS TR 0.1%

Value $1.665M (+3.9%) Shares 36,950 (-7.5%) Est. Cost $29.54 Unrealized —

IJH ISHARES TR 0.0%

Value $529K (+12.5%) Shares 6,860 (-1.5%) Est. Cost $92.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $401K (-12.1%) Shares 4,200 (-4.5%) Est. Cost $136.63 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.194M (-1.7%) Shares 21,782 (-3.2%) Est. Cost $123.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.217M (+4.4%) Shares 13,275 (-2.9%) Est. Cost $72.82 Unrealized —

IYY ISHARES TR 0.0%

Value $401K (-10.3%) Shares 2,200 (-22.0%) Est. Cost $107.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $305K (-10.1%) Shares 5,300 (-5.4%) Est. Cost $62.31 Unrealized —

ASML ASML HLDG NV 0.1%

Value $863K (+3.4%) Shares 434 (-31.3%) Est. Cost $881.17 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $224K (-10.4%) Shares 1,892 (-15.6%) Est. Cost $127.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	99,988 (-9.8%)	$58.08M (+157.7%)	4.1%	$118.86	—	COM	007903107
GOOGL	ALPHABET INC	276,352 (-8.1%)	$98.76M (+14.2%)	7.0%	$106.06	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	566,203 (-2.4%)	$113M (+11.9%)	8.1%	$95.51	—	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	51,038 (-13.3%)	$15.2M (+160.7%)	1.1%	$68.81	—	COM	573874104
AAPL	APPLE INC	405,885 (-5.3%)	$117M (+8.0%)	8.4%	$87.09	—	COM	037833100
CVX	CHEVRON CORPORATION	154,717 (-5.2%)	$25.65M (-24.0%)	1.8%	$110.88	—	COM	166764100
GOOG	ALPHABET INC	116,257 (-1.4%)	$41.08M (+21.5%)	2.9%	$106.65	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	25,287 (-18.2%)	$23.66M (-23.2%)	1.7%	$196.67	—	COM	22160K105
MCK	MCKESSON CORP	26,763 (-11.7%)	$20.22M (-22.9%)	1.4%	$174.71	—	COM	58155Q103
AMZN	AMAZON COM INC	265,251 (-4.1%)	$63.22M (+9.8%)	4.5%	$121.73	—	COM	023135106
QCOM	QUALCOMM INC	108,987 (-6.6%)	$20.14M (+34.0%)	1.4%	$98.50	—	COM	747525103
MSFT	MICROSOFT CORP	187,537 (-6.9%)	$69.95M (-6.2%)	5.0%	$63.98	—	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	182,496 (-7.4%)	$7.789M (-37.0%)	0.6%	$25.37	—	COM	101137107
V	VISA INC	134,690 (-2.7%)	$46.21M (+10.5%)	3.3%	$92.78	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	27,550 (-1.3%)	$20.29M (+25.9%)	1.4%	$252.33	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	34,925 (-5.9%)	$35.32M (+12.5%)	2.5%	$192.80	—	COM	38141G104
ADBE	ADOBE INC	10,857 (-55.9%)	$2.226M (-62.8%)	0.2%	$258.02	—	COM	00724F101
TPG	TPG INC	155,643 (-35.8%)	$6.311M (-35.8%)	0.4%	$56.00	—	COM CL A	872657101
ABBV	ABBVIE INC	136,981 (-4.2%)	$34.47M (+10.9%)	2.5%	$87.40	—	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	56,178 (-11.2%)	$28.17M (-9.5%)	2.0%	$189.13	—	COM	883556102
INTC	INTEL CORP	25,696 (-14.4%)	$3.588M (+170.7%)	0.3%	$23.89	—	COM	458140100
BKR	BAKER HUGHES COMPANY	20,600 (-57.5%)	$1.143M (-61.4%)	0.1%	$46.01	—	CL A	05722G100
DIS	DISNEY WALT CO	64,375 (-20.1%)	$6.196M (-20.2%)	0.4%	$109.17	—	COM	254687106
MRK	MERCK & CO INC	301,750 (-2.5%)	$38.77M (+4.2%)	2.8%	$52.48	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	140,251 (-7.0%)	$45.91M (+3.5%)	3.3%	$55.74	—	COM	46625H100
HD	HOME DEPOT INC	30,017 (-17.7%)	$10.59M (-11.7%)	0.8%	$162.29	—	COM	437076102
REGN	REGENERON PHARMACEUTICALS	360 (-82.8%)	$224K (-86.1%)	0.0%	$678.68	—	COM	75886F107
SPGI	S&P GLOBAL INC	4,848 (-34.6%)	$1.974M (-37.4%)	0.1%	$325.09	—	COM	78409V104
ORCL	ORACLE CORP	48,794 (-13.6%)	$7.151M (-13.9%)	0.5%	$147.37	—	COM	68389X105
DHR	DANAHER CORP DEL	87,975 (-6.3%)	$16.76M (-5.8%)	1.2%	$89.76	—	COM	235851102
LLY	ELI LILLY & CO	4,448 (-4.9%)	$5.335M (+24.1%)	0.4%	$621.28	—	COM	532457108
SYK	STRYKER CORPORATION	29,614 (-4.7%)	$9.324M (-8.7%)	0.7%	$167.89	—	COM	863667101
SCHW	SCHWAB CHARLES CORP	198,719 (-2.7%)	$18.34M (-4.5%)	1.3%	$83.81	—	COM	808513105
MU	MICRON TECHNOLOGY INC	1,074 (-12.8%)	$1.239M (+197.8%)	0.1%	$93.22	—	COM	595112103
AXP	AMERICAN EXPRESS CO	6,420 (-33.6%)	$2.172M (-25.8%)	0.2%	$127.29	—	COM	025816109
ACN	ACCENTURE PLC IRELAND	3,994 (-33.9%)	$497K (-58.5%)	0.0%	$263.20	—	SHS CLASS A	G1151C101
LOW	LOWES COS INC	14,573 (-11.0%)	$3.213M (-17.0%)	0.2%	$226.54	—	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	6,755 (-1.2%)	$5.044M (+13.5%)	0.4%	$416.12	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	248,895 (-2.4%)	$7.957M (-7.0%)	0.6%	$15.67	—	COM	49456B101
META	META PLATFORMS INC	3,184 (-23.6%)	$1.794M (-24.8%)	0.1%	$424.72	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	2,970 (-10.3%)	$1.287M (+82.0%)	0.1%	$148.07	—	COM NEW	512807306
MMM	3M CO	4,450 (-50.3%)	$721K (-44.6%)	0.1%	$120.75	—	COM	88579Y101
ETN	EATON CORP PLC	9,630 (-2.4%)	$4.104M (+16.3%)	0.3%	$343.86	—	SHS	G29183103
PEP	PEPSICO INC	24,551 (-2.0%)	$3.324M (-14.5%)	0.2%	$107.83	—	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	4,610 (-46.5%)	$607K (-48.2%)	0.0%	$54.55	—	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	9,458 (-11.2%)	$2.658M (+26.8%)	0.2%	$221.32	—	COM	N6596X109
CRM	SALESFORCE INC	14,086 (-4.7%)	$2.207M (-20.0%)	0.2%	$187.34	—	COM	79466L302
MCD	MCDONALDS CORP	10,227 (-3.5%)	$2.764M (-16.1%)	0.2%	$162.28	—	COM	580135101
FCX	FREEPORT MCMORAN INC	183,937 (-2.1%)	$11.57M (+4.8%)	0.8%	$36.63	—	CL B	35671D857
SMR	NUSCALE PWR CORP	24,670 (-64.9%)	$247K (-67.5%)	0.0%	$28.33	—	CL A COM	67079K100
BA	BOEING CO	1,431 (-64.7%)	$310K (-61.6%)	0.0%	$206.29	—	COM	097023105
JNJ	JOHNSON & JOHNSON	71,949 (-6.0%)	$18.27M (-2.3%)	1.3%	$131.75	—	COM	478160104
ADI	ANALOG DEVICES INC	21,417 (-16.2%)	$8.506M (+4.6%)	0.6%	$125.54	—	COM	032654105
CAT	CATERPILLAR INC	1,007 (-1.9%)	$1.072M (+47.4%)	0.1%	$254.05	—	COM	149123101
GSST	GOLDMAN SACHS ETF TR	4,500 (-59.5%)	$228K (-59.4%)	0.0%	$50.33	—	ULTR SHOR BD ETF	381430230
MA	MASTERCARD INCORPORATED	15,260 (-6.6%)	$7.838M (-3.9%)	0.6%	$456.91	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	21,343 (-8.5%)	$1.873M (-13.5%)	0.1%	$59.42	—	COM	65339F101
JEPI	J P MORGAN EXCHANGE TRADED F	17,002 (-21.4%)	$960K (-21.7%)	0.1%	$56.39	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	8,600 (-1.1%)	$894K (-22.1%)	0.1%	$109.06	—	COM	20825C104
ABT	ABBOTT LABORATORIES	15,817 (-3.4%)	$1.435M (-14.6%)	0.1%	$93.69	—	COM	002824100
WMT	WALMART INC	18,608 (-1.3%)	$2.108M (-10.0%)	0.2%	$55.29	—	COM	931142103
GPIQ	GOLDMAN SACHS ETF TR	26,604 (-2.2%)	$1.578M (+17.2%)	0.1%	$49.78	—	NASDA 100 ETF	38149W630
GPIX	GOLDMAN SACHS ETF TR	73,054 (-4.7%)	$4.06M (+5.8%)	0.3%	$46.87	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	8,306 (-5.7%)	$3.494M (+6.7%)	0.2%	$266.67	—	COM	88160R101
—	GABELLI DIVID & INCOME TR	79,859 (-15.8%)	$2.348M (-8.1%)	0.2%	$20.68	—	COM	36242H104
IBM	INTERNATIONAL BUSINESS MACHS	1,636 (-40.0%)	$460K (-30.4%)	0.0%	$144.19	—	COM	459200101
AVGO	BROADCOM INC	6,570 (-12.3%)	$2.482M (+7.0%)	0.2%	$242.88	—	COM	11135F101
MAR	MARRIOTT INTL INC NEW	3,819 (-1.3%)	$1.415M (+11.8%)	0.1%	$162.96	—	CL A	571903202
JGRO	J P MORGAN EXCHANGE TRADED F	26,100 (-9.1%)	$2.573M (+6.1%)	0.2%	$72.04	—	ACTIVE GROWTH	46654Q609
DUK	DUKE ENERGY CORP NEW	14,013 (-3.3%)	$1.774M (-6.5%)	0.1%	$72.22	—	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	2,048 (-19.6%)	$1.407M (-7.6%)	0.1%	$392.90	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	5,352 (-21.0%)	$909K (+9.3%)	0.1%	$107.64	—	COM SHS	040413205
QDPL	PACER FDS TR	36,950 (-7.5%)	$1.665M (+3.9%)	0.1%	$29.54	—	METAURUS CAP 400	69374H436
IJH	ISHARES TR	6,860 (-1.5%)	$529K (+12.5%)	0.0%	$92.20	—	CORE S&P MCP ETF	464287507
CLX	CLOROX CO DEL	4,200 (-4.5%)	$401K (-12.1%)	0.0%	$136.63	—	COM	189054109
PG	PROCTER & GAMBLE CO	21,782 (-3.2%)	$3.194M (-1.7%)	0.2%	$123.32	—	COM	742718109
CL	COLGATE PALMOLIVE CO	13,275 (-2.9%)	$1.217M (+4.4%)	0.1%	$72.82	—	COM	194162103
IYY	ISHARES TR	2,200 (-22.0%)	$401K (-10.3%)	0.0%	$107.31	—	DOW JONES US ETF	464287846
BMY	BRISTOL-MYERS SQUIBB CO	5,300 (-5.4%)	$305K (-10.1%)	0.0%	$62.31	—	COM	110122108
ASML	ASML HLDG NV	434 (-31.3%)	$863K (+3.4%)	0.1%	$881.17	—	N Y REGISTRY SHS	N07059210
APO	APOLLO GLOBAL MGMT INC	1,892 (-15.6%)	$224K (-10.4%)	0.0%	$127.16	—	COM	03769M106

Unchanged Positions (49)

FTNT FORTINET INC 1.0%

Value $13.83M Shares 90,000 Est. Cost $48.26 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.5%

Value $20.93M Shares 236,269 Est. Cost $47.08 Unrealized —

MS MORGAN STANLEY 0.8%

Value $10.77M Shares 51,545 Est. Cost $83.50 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.506M Shares 9,516 Est. Cost $182.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.68M Shares 34,590 Est. Cost $53.59 Unrealized —

IVV ISHARES TR 0.2%

Value $3.504M Shares 4,679 Est. Cost $390.04 Unrealized —

KR KROGER CO 0.1%

Value $1.22M Shares 21,974 Est. Cost $39.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.064M Shares 5,586 Est. Cost $163.99 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.021M Shares 5,462 Est. Cost $168.15 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.612M Shares 22,309 Est. Cost $52.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.183M Shares 27,950 Est. Cost $38.12 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.134M Shares 6,028 Est. Cost $157.28 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $1.16M Shares 10,000 Est. Cost $92.22 Unrealized —

STT STATE STR CORP 0.0%

Value $572K Shares 3,370 Est. Cost $74.94 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $708K Shares 4,075 Est. Cost $84.16 Unrealized —

CCJ CAMECO CORP 0.1%

Value $2.058M Shares 20,200 Est. Cost $46.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $4.378M Shares 119,100 Est. Cost $31.06 Unrealized —

— BANK OF AMER CORP 0.2%

Value $2.509M Shares 2,000 Est. Cost $1233.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.375M Shares 22,800 Est. Cost $36.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $267K Shares 1,720 Est. Cost $115.22 Unrealized —

BMRC BANK OF MARIN BANCORP 0.1%

Value $1.024M Shares 36,983 Est. Cost $27.50 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $760K Shares 6,018 Est. Cost $68.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $607K Shares 4,280 Est. Cost $92.03 Unrealized —

MPLX MPLX LP 0.4%

Value $5.318M Shares 94,400 Est. Cost $48.70 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $665K Shares 7,040 Est. Cost $71.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $476K Shares 4,335 Est. Cost $116.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $294K Shares 840 Est. Cost $228.24 Unrealized —

EOG EOG RES INC 0.0%

Value $383K Shares 2,950 Est. Cost $112.05 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $299K Shares 6,617 Est. Cost $40.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $541K Shares 8,000 Est. Cost $59.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $236K Shares 1,450 Est. Cost $135.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $299K Shares 1,335 Est. Cost $220.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $330K Shares 1,000 Est. Cost $198.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $339K Shares 2,139 Est. Cost $132.96 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K Shares 3,200 Est. Cost $63.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 2,606 Est. Cost $144.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 4,175 Est. Cost $52.32 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.845M Shares 96,500 Est. Cost $18.26 Unrealized —

KO COCA COLA CO 0.0%

Value $248K Shares 3,048 Est. Cost $64.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $225K Shares 1,423 Est. Cost $140.95 Unrealized —

NU NU HLDGS LTD 0.0%

Value $186K Shares 13,900 Est. Cost $5.07 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $42,000 Shares 25,000 Est. Cost $1.92 Unrealized —

DVY ISHARES TR 0.0%

Value $219K Shares 1,400 Est. Cost $151.41 Unrealized —

AMGN AMGEN INC 0.0%

Value $225K Shares 620 Est. Cost $286.16 Unrealized —

NVS NOVARTIS AG 0.0%

Value $206K Shares 1,312 Est. Cost $113.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $263K Shares 1,560 Est. Cost $143.30 Unrealized —

SO SOUTHERN CO 0.0%

Value $201K Shares 2,100 Est. Cost $89.54 Unrealized —

TBF PROSHARES TR 0.0%

Value $242K Shares 10,000 Est. Cost $21.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	90,000	$13.83M	1.0%	$48.26	—	COM	34959E109
SOLS	SOLSTICE ADVANCED MATLS INC	236,269	$20.93M	1.5%	$47.08	—	COM SHS	83443Q103
MS	MORGAN STANLEY	51,545	$10.77M	0.8%	$83.50	—	COM NEW	617446448
GLD	SPDR GOLD TR	9,516	$3.506M	0.2%	$182.57	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	34,590	$1.68M	0.1%	$53.59	—	COM	674599105
IVV	ISHARES TR	4,679	$3.504M	0.2%	$390.04	—	CORE S&P500 ETF	464287200
KR	KROGER CO	21,974	$1.22M	0.1%	$39.88	—	COM	501044101
XLK	SELECT SECTOR SPDR TR	5,586	$1.064M	0.1%	$163.99	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	5,462	$2.021M	0.1%	$168.15	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	22,309	$1.612M	0.1%	$52.19	—	US QUALTY FCTR	46641Q761
VZ	VERIZON COMMUNICATIONS INC	27,950	$1.183M	0.1%	$38.12	—	COM	92343V104
IUSG	ISHARES TR	6,028	$1.134M	0.1%	$157.28	—	CORE S&P US GWT	464287671
NLR	VANECK ETF TRUST	10,000	$1.16M	0.1%	$92.22	—	URANI NUCLE ETF	92189F601
STT	STATE STR CORP	3,370	$572K	0.0%	$74.94	—	COM	857477103
NTRS	NORTHERN TR CORP	4,075	$708K	0.1%	$84.16	—	COM	665859104
CCJ	CAMECO CORP	20,200	$2.058M	0.1%	$46.98	—	COM	13321L108
EPD	ENTERPRISE PRODS PARTNERS L	119,100	$4.378M	0.3%	$31.06	—	COM	293792107
—	BANK OF AMER CORP	2,000	$2.509M	0.2%	$1233.94	—	7.25%CNV PFD L	060505682
FDVV	FIDELITY COVINGTON TRUST	22,800	$1.375M	0.1%	$36.07	—	HIGH DIVID ETF	316092840
AEM	AGNICO EAGLE MINES LTD	1,720	$267K	0.0%	$115.22	—	COM	008474108
BMRC	BANK OF MARIN BANCORP	36,983	$1.024M	0.1%	$27.50	—	COM	063425102
GILD	GILEAD SCIENCES INC	6,018	$760K	0.1%	$68.34	—	COM	375558103
GSLC	GOLDMAN SACHS ETF TR	4,280	$607K	0.0%	$92.03	—	ACTIVEBETA US LG	381430503
MPLX	MPLX LP	94,400	$5.318M	0.4%	$48.70	—	COM UNIT REP LTD	55336V100
GSEW	GOLDMAN SACHS ETF TR	7,040	$665K	0.0%	$71.12	—	EQUAL WEIGHT US	381430438
KMB	KIMBERLY-CLARK CORP	4,335	$476K	0.0%	$116.21	—	COM	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC	840	$294K	0.0%	$228.24	—	COM	49338L103
EOG	EOG RES INC	2,950	$383K	0.0%	$112.05	—	COM	26875P101
GUSE	GOLDMAN SACHS ETF TR	6,617	$299K	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
HELO	J P MORGAN EXCHANGE TRADED F	8,000	$541K	0.0%	$59.68	—	HEDG EQU LAD ETF	46654Q724
EXPD	EXPEDITORS INTL WASH INC	1,450	$236K	0.0%	$135.64	—	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	1,335	$299K	0.0%	$220.01	—	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$330K	0.0%	$198.47	—	COM	43300A203
XLV	SELECT SECTOR SPDR TR	2,139	$339K	0.0%	$132.96	—	ST STR CARE ETF	81369Y209
JAVA	J P MORGAN EXCHANGE TRADED F	3,200	$254K	0.0%	$63.40	—	ACTIVE VALUE ETF	46641Q167
XLY	SELECT SECTOR SPDR TR	2,606	$306K	0.0%	$144.47	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	4,175	$224K	0.0%	$52.32	—	ST STR FINL ETF	81369Y605
ET	ENERGY TRANSFER L P	96,500	$1.845M	0.1%	$18.26	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	3,048	$248K	0.0%	$64.97	—	COM	191216100
VYM	VANGUARD WHITEHALL FDS	1,423	$225K	0.0%	$140.95	—	HIGH DIV YLD	921946406
NU	NU HLDGS LTD	13,900	$186K	0.0%	$5.07	—	ORD SHS CL A	G6683N103
PACB	PACIFIC BIOSCIENCES CALIF IN	25,000	$42,000	0.0%	$1.92	—	COM	69404D108
DVY	ISHARES TR	1,400	$219K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	620	$225K	0.0%	$286.16	—	COM	031162100
NVS	NOVARTIS AG	1,312	$206K	0.0%	$113.54	—	SPONSORED ADR	66987V109
ALGN	ALIGN TECHNOLOGY INC	1,560	$263K	0.0%	$143.30	—	COM	016255101
SO	SOUTHERN CO	2,100	$201K	0.0%	$89.54	—	COM	842587107
TBF	PROSHARES TR	10,000	$242K	0.0%	$21.13	—	SHRT 20+YR TRE	74347X849