Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC COM CL A	8,128	$1.444M	0.2%	$177.65	$201.06	-11.6%	Stock	15675D103
NVS	NOVARTIS AG SPONSORED ADR	7,600	$1.084M	0.2%	$142.57	$65.31	+118.3%	PUT	66987V109
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	4,708	$515K	0.1%	$109.38	$136.85	-20.1%	Stock	314352105
MSTR	STRATEGY INC CL A NEW	2,637	$404K	0.1%	$153.09	$115.69	+32.3%	Stock	594972408
BIO	BIO RAD LABS INC CL A	625	$236K	0.0%	$377.71	$349.05	+8.2%	Stock	090572207
DHR	DANAHER CORP DEL COM	1,012	$224K	0.0%	$221.55	$205.31	+7.9%	Stock	235851102
T	AT&T INC COM	8,677	$212K	0.0%	$24.40	$24.13	+1.1%	Stock	00206R102
WDAY	WORKDAY INC CL A	1,061	$202K	0.0%	$190.46	$174.21	+9.3%	Stock	98138H101

Increased Positions (12)

NVDA NVIDIA CORPORATION COM 1.0%

Value $6.929M (+320.8%) Shares 30,341 (+268.7%) Share Price $228.38 Est. Cost/Share $191.39 Unrealized @ Report Date +19.3%

SYK STRYKER CORPORATION COM 3.3%

Value $23.79M (-9.9%) Shares 86,390 (+3.0%) Share Price $275.39 Est. Cost/Share $64.52 Unrealized @ Report Date +326.8%

AVGO BROADCOM INC COM 0.5%

Value $3.641M (+250.0%) Shares 10,368 (+276.5%) Share Price $351.19 Est. Cost/Share $322.87 Unrealized @ Report Date +8.8%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 1.0%

Value $7.273M (+50.6%) Shares 2,338,726 (+82.6%) Share Price $3.11 Est. Cost/Share $3.84 Unrealized @ Report Date -18.9%

NOW SERVICENOW INC COM 0.8%

Value $5.822M (+45.1%) Shares 43,445 (+7.5%) Share Price $134.01 Est. Cost/Share $117.99 Unrealized @ Report Date +13.6%

NEE NEXTERA ENERGY INC COM 1.1%

Value $7.985M (-12.7%) Shares 105,426 (+1.2%) Share Price $75.74 Est. Cost/Share $53.09 Unrealized @ Report Date +42.7%

SNPS SYNOPSYS INC COM 0.9%

Value $6.154M (+19.3%) Shares 14,150 (+22.4%) Share Price $434.94 Est. Cost/Share $483.72 Unrealized @ Report Date -10.1%

NFLX NETFLIX INC. COM 0.3%

Value $2.372M (+36.1%) Shares 34,085 (+39.6%) Share Price $69.58 Est. Cost/Share $89.14 Unrealized @ Report Date -21.9%

DIS DISNEY WALT CO COM 0.6%

Value $4.339M (+10.6%) Shares 41,365 (+1.5%) Share Price $104.90 Est. Cost/Share $92.50 Unrealized @ Report Date +13.4%

OTIS OTIS WORLDWIDE CORP COM 0.5%

Value $3.599M (-4.9%) Shares 55,962 (+5.9%) Share Price $64.32 Est. Cost/Share $55.89 Unrealized @ Report Date +15.1%

BX BLACKSTONE INC COM 0.1%

Value $385K (+4.4%) Shares 3,437 (+9.6%) Share Price $112.09 Est. Cost/Share $129.19 Unrealized @ Report Date -13.2%

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $135K (+2.1%) Shares 11,379 (+2.5%) Share Price $11.90 Est. Cost/Share $13.63 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	30,341 (+268.7%)	$6.929M (+320.8%)	1.0%	$228.38	$191.39	+19.3%	Stock	67066G104
SYK	STRYKER CORPORATION COM	86,390 (+3.0%)	$23.79M (-9.9%)	3.3%	$275.39	$64.52	+326.8%	Stock	863667101
AVGO	BROADCOM INC COM	10,368 (+276.5%)	$3.641M (+250.0%)	0.5%	$351.19	$322.87	+8.8%	Stock	11135F101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	2,338,726 (+82.6%)	$7.273M (+50.6%)	1.0%	$3.11	$3.84	-18.9%	Stock	G4124C109
NOW	SERVICENOW INC COM	43,445 (+7.5%)	$5.822M (+45.1%)	0.8%	$134.01	$117.99	+13.6%	Stock	81762P102
NEE	NEXTERA ENERGY INC COM	105,426 (+1.2%)	$7.985M (-12.7%)	1.1%	$75.74	$53.09	+42.7%	Stock	65339F101
SNPS	SYNOPSYS INC COM	14,150 (+22.4%)	$6.154M (+19.3%)	0.9%	$434.94	$483.72	-10.1%	Stock	871607107
NFLX	NETFLIX INC. COM	34,085 (+39.6%)	$2.372M (+36.1%)	0.3%	$69.58	$89.14	-21.9%	Stock	64110L106
DIS	DISNEY WALT CO COM	41,365 (+1.5%)	$4.339M (+10.6%)	0.6%	$104.90	$92.50	+13.4%	Stock	254687106
OTIS	OTIS WORLDWIDE CORP COM	55,962 (+5.9%)	$3.599M (-4.9%)	0.5%	$64.32	$55.89	+15.1%	Stock	68902V107
BX	BLACKSTONE INC COM	3,437 (+9.6%)	$385K (+4.4%)	0.1%	$112.09	$129.19	-13.2%	Stock	09260D107
OCSL	OAKTREE SPECIALTY LENDING COM	11,379 (+2.5%)	$135K (+2.1%)	0.0%	$11.90	$13.63	-12.7%	CEF	67401P405

Exited Positions (6)

YUMC YUM CHINA HLDGS INC COM 0.1%

Value $815K Shares 19,950 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

CMI CUMMINS INC COM 0.1%

Value $410K Shares 575 Share Price $713.21 * Est. Cost/Share $287.98 Unrealized @ Report Date +79.4%

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $247K Shares 2,070 Share Price $119.14 * Est. Cost/Share $110.84 Unrealized @ Report Date -29.7%

MRNA MODERNA INC COM 0.0%

Value $243K Shares 3,470 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

COO COOPER COS INC COM 0.0%

Value $229K Shares 3,200 Share Price $71.71 * Est. Cost/Share $96.75 Unrealized @ Report Date -41.6%

WYNN WYNN RESORTS LTD COM 0.0%

Value $221K Shares 2,280 Share Price $97.09 * Est. Cost/Share $81.90 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YUMC	YUM CHINA HLDGS INC COM	19,950	$815K	0.1%	$40.87	$45.79	-10.2%	—	98850P109
CMI	CUMMINS INC COM	575	$410K	0.1%	$713.21 *	$287.98	+79.4%	—	231021106
NXT	NEXTPOWER INC CLASS A COM	2,070	$247K	0.0%	$119.14 *	$110.84	-29.7%	—	65290E101
MRNA	MODERNA INC COM	3,470	$243K	0.0%	$70.03 *	$51.74	+272.2%	—	60770K107
COO	COOPER COS INC COM	3,200	$229K	0.0%	$71.71 *	$96.75	-41.6%	—	216648501
WYNN	WYNN RESORTS LTD COM	2,280	$221K	0.0%	$97.09 *	$81.90	-3.0%	—	983134107

Decreased Positions (12)

AMAT APPLIED MATLS INC COM 6.8%

Value $49.05M (-39.2%) Shares 95,920 (-14.1%) Share Price $511.38 Est. Cost/Share $12.92 Unrealized @ Report Date +3857.5%

NVS NOVARTIS AG SPONSORED ADR 1.2%

Value $8.759M (-25.3%) Shares 61,438 (-17.9%) Share Price $142.57 Est. Cost/Share $65.31 Unrealized @ Report Date +118.3%

PEP PEPSICO INC COM 1.4%

Value $10.29M (-15.9%) Shares 81,233 (-10.1%) Share Price $126.72 Est. Cost/Share $66.34 Unrealized @ Report Date +91.0%

SHEL SHELL PLC SPON ADS 0.1%

Value $399K (-78.7%) Shares 4,200 (-82.6%) Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

INTU INTUIT COM 0.2%

Value $1.411M (-41.0%) Shares 5,117 (-44.2%) Share Price $275.71 Est. Cost/Share $340.46 Unrealized @ Report Date -19.0%

STZ CONSTELLATION BRANDS INC CL A 0.4%

Value $2.868M (-21.4%) Shares 25,364 (-3.4%) Share Price $113.06 Est. Cost/Share $215.98 Unrealized @ Report Date -47.7%

NKE NIKE INC CL B 0.1%

Value $949K (-22.4%) Shares 26,794 (-10.1%) Share Price $35.40 Est. Cost/Share $61.40 Unrealized @ Report Date -42.3%

NVO NOVO-NORDISK A S ADR 0.1%

Value $411K (-24.1%) Shares 10,852 (-4.1%) Share Price $37.91 Est. Cost/Share $77.54 Unrealized @ Report Date -51.1%

DDOG DATADOG INC CL A COM 0.6%

Value $4.075M (+2.4%) Shares 14,881 (-2.6%) Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $459K (+17.1%) Shares 8,739 (-3.8%) Share Price $52.53 Est. Cost/Share $132.78 Unrealized @ Report Date -60.4%

SLB SLB LIMITED COM STK 0.1%

Value $475K (-11.5%) Shares 9,740 (-15.6%) Share Price $48.72 Est. Cost/Share $51.88 Unrealized @ Report Date -6.1%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $1.385M (+2.9%) Shares 2,574 (-17.5%) Share Price $537.95 Est. Cost/Share $104.22 Unrealized @ Report Date +416.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC COM	95,920 (-14.1%)	$49.05M (-39.2%)	6.8%	$511.38	$12.92	+3857.5%	Stock	038222105
NVS	NOVARTIS AG SPONSORED ADR	61,438 (-17.9%)	$8.759M (-25.3%)	1.2%	$142.57	$65.31	+118.3%	ADR	66987V109
PEP	PEPSICO INC COM	81,233 (-10.1%)	$10.29M (-15.9%)	1.4%	$126.72	$66.34	+91.0%	Stock	713448108
SHEL	SHELL PLC SPON ADS	4,200 (-82.6%)	$399K (-78.7%)	0.1%	$95.05	$51.74	+83.7%	ADR	780259305
INTU	INTUIT COM	5,117 (-44.2%)	$1.411M (-41.0%)	0.2%	$275.71	$340.46	-19.0%	Stock	461202103
STZ	CONSTELLATION BRANDS INC CL A	25,364 (-3.4%)	$2.868M (-21.4%)	0.4%	$113.06	$215.98	-47.7%	Stock	21036P108
NKE	NIKE INC CL B	26,794 (-10.1%)	$949K (-22.4%)	0.1%	$35.40	$61.40	-42.3%	Stock	654106103
NVO	NOVO-NORDISK A S ADR	10,852 (-4.1%)	$411K (-24.1%)	0.1%	$37.91	$77.54	-51.1%	ADR	670100205
DDOG	DATADOG INC CL A COM	14,881 (-2.6%)	$4.075M (+2.4%)	0.6%	$273.85	$123.46	+121.8%	Stock	23804L103
PYPL	PAYPAL HLDGS INC COM	8,739 (-3.8%)	$459K (+17.1%)	0.1%	$52.53	$132.78	-60.4%	Stock	70450Y103
SLB	SLB LIMITED COM STK	9,740 (-15.6%)	$475K (-11.5%)	0.1%	$48.72	$51.88	-6.1%	Stock	806857108
DELL	DELL TECHNOLOGIES INC CL C	2,574 (-17.5%)	$1.385M (+2.9%)	0.2%	$537.95	$104.22	+416.2%	Stock	24703L202

Unchanged Positions (122)

MSFT MICROSOFT CORP COM 5.3%

Value $38.2M Shares 74,486 Share Price $512.90 Est. Cost/Share $46.88 Unrealized @ Report Date +994.0%

TMO THERMO FISHER SCIENTIFIC INC COM 5.4%

Value $38.66M Shares 57,277 Share Price $675.05 Est. Cost/Share $86.25 Unrealized @ Report Date +682.7%

IBM INTERNATIONAL BUSINESS MACHS COM 1.5%

Value $10.52M Shares 47,835 Share Price $219.93 Est. Cost/Share $117.09 Unrealized @ Report Date +87.8%

CVS CVS HEALTH CORP COM 1.8%

Value $12.68M Shares 148,012 Share Price $85.69 Est. Cost/Share $54.99 Unrealized @ Report Date +55.8%

UNH UNITEDHEALTH GROUP INC COM 2.5%

Value $18.29M Shares 49,813 Share Price $367.08 Est. Cost/Share $50.94 Unrealized @ Report Date +620.7%

CSCO CISCO SYS INC COM 3.0%

Value $21.28M Shares 197,687 Share Price $107.63 Est. Cost/Share $15.35 Unrealized @ Report Date +601.3%

KLAC KLA CORP COM NEW 0.5%

Value $3.421M Shares 17,550 Share Price $194.93 Est. Cost/Share $1386.88 Unrealized @ Report Date -85.9%

CRM SALESFORCE INC COM 0.7%

Value $5.374M Shares 23,409 Share Price $229.57 Est. Cost/Share $208.91 Unrealized @ Report Date +9.9%

META META PLATFORMS INC CL A 0.9%

Value $6.118M Shares 8,436 Share Price $725.18 Est. Cost/Share $300.47 Unrealized @ Report Date +141.3%

DE DEERE & CO COM 3.1%

Value $22.43M Shares 33,394 Share Price $671.55 Est. Cost/Share $85.75 Unrealized @ Report Date +683.2%

POST POST HLDGS INC COM 0.8%

Value $5.603M Shares 76,908 Share Price $72.85 Est. Cost/Share $41.68 Unrealized @ Report Date +74.8%

CARR CARRIER GLOBAL CORPORATION COM 0.5%

Value $3.491M Shares 63,634 Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.7%

Value $4.846M Shares 32,677 Share Price $148.30 Est. Cost/Share $113.36 Unrealized @ Report Date +30.8%

SCHW CHARLES SCHWAB CORP (THE) COM 2.9%

Value $20.69M Shares 211,729 Share Price $97.74 Est. Cost/Share $15.92 Unrealized @ Report Date +514.0%

GOOGL ALPHABET INC CAP STK CL A 3.4%

Value $24.45M Shares 71,072 Share Price $344.08 Est. Cost/Share $113.00 Unrealized @ Report Date +204.5%

AMZN AMAZON COM INC COM 3.0%

Value $21.47M Shares 86,188 Share Price $249.15 Est. Cost/Share $136.72 Unrealized @ Report Date +82.2%

TDY TELEDYNE TECHNOLOGIES INC COM 1.1%

Value $7.606M Shares 12,534 Share Price $606.81 Est. Cost/Share $426.18 Unrealized @ Report Date +42.4%

EIX EDISON INTERNATIONAL 0.3%

Value $1.945M Shares 36,208 Share Price $53.73 Est. Cost/Share $33.97 Unrealized @ Report Date +58.2%

ORCL ORACLE CORP COM 1.4%

Value $10.12M Shares 73,713 Share Price $137.30 Est. Cost/Share $27.57 Unrealized @ Report Date +397.9%

BILL BILL HOLDINGS INC COM 0.6%

Value $4.442M Shares 104,413 Share Price $42.54 Est. Cost/Share $62.99 Unrealized @ Report Date -32.5%

CVX CHEVRON CORPORATION COM 0.5%

Value $3.453M Shares 16,908 Share Price $204.21 Est. Cost/Share $73.22 Unrealized @ Report Date +178.9%

INTC INTEL CORP COM 0.5%

Value $3.904M Shares 32,472 Share Price $120.23 Est. Cost/Share $20.64 Unrealized @ Report Date +482.6%

V VISA INC COM CL A 1.9%

Value $13.62M Shares 37,906 Share Price $359.33 Est. Cost/Share $160.93 Unrealized @ Report Date +123.3%

MAR MARRIOTT INTL INC NEW CL A 1.9%

Value $13.87M Shares 39,007 Share Price $355.67 Est. Cost/Share $85.22 Unrealized @ Report Date +317.4%

AAPL APPLE INC COM 0.5%

Value $3.819M Shares 11,469 Share Price $333.02 Est. Cost/Share $121.29 Unrealized @ Report Date +174.6%

JNJ JOHNSON & JOHNSON COM 1.6%

Value $11.34M Shares 42,818 Share Price $264.74 Est. Cost/Share $59.66 Unrealized @ Report Date +343.8%

PPG PPG INDS INC COM 0.4%

Value $2.824M Shares 27,070 Share Price $104.33 Est. Cost/Share $94.71 Unrealized @ Report Date +10.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 1.8%

Value $13.13M Shares 368,691 Share Price $35.61 Est. Cost/Share $47.63 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC COM SHS 0.6%

Value $4.611M Shares 14,966 Share Price $308.11 Est. Cost/Share $199.88 Unrealized @ Report Date +54.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.5%

Value $3.435M Shares 30,133 Share Price $114.01 Est. Cost/Share $89.19 Unrealized @ Report Date +27.8%

GE GE AEROSPACE COM NEW 0.3%

Value $1.915M Shares 6,131 Share Price $312.29 Est. Cost/Share $58.52 Unrealized @ Report Date +433.6%

WY WEYERHAEUSER CO COM NEW 0.2%

Value $1.407M Shares 73,840 Share Price $19.05 Est. Cost/Share $21.11 Unrealized @ Report Date —

CSX CSX CORP COM 1.8%

Value $12.9M Shares 277,330 Share Price $46.51 Est. Cost/Share $22.87 Unrealized @ Report Date +103.4%

LLY ELI LILLY & CO COM 1.3%

Value $9.422M Shares 8,143 Share Price $1157.08 Est. Cost/Share $752.25 Unrealized @ Report Date +53.8%

GEV GE VERNOVA INC COM 0.2%

Value $1.454M Shares 1,530 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

ECG EVERUS CONSTR GROUP COM 0.1%

Value $773K Shares 6,580 Share Price $117.52 Est. Cost/Share $62.93 Unrealized @ Report Date +86.7%

BURL BURLINGTON STORES INC COM 0.2%

Value $1.714M Shares 6,414 Share Price $267.19 Est. Cost/Share $214.34 Unrealized @ Report Date +24.7%

RTX RTX CORPORATION COM 1.7%

Value $12.11M Shares 65,233 Share Price $185.65 Est. Cost/Share $86.76 Unrealized @ Report Date +114.0%

FTRE FORTREA HLDGS INC COMMON STOCK 0.3%

Value $2.395M Shares 120,072 Share Price $19.95 Est. Cost/Share $21.81 Unrealized @ Report Date -8.5%

DRI DARDEN RESTAURANTS INC COM 0.6%

Value $4.555M Shares 23,572 Share Price $193.25 Est. Cost/Share $78.39 Unrealized @ Report Date +146.5%

PFE PFIZER INC COM 0.3%

Value $1.912M Shares 67,037 Share Price $28.52 Est. Cost/Share $16.56 Unrealized @ Report Date +72.3%

FDX FEDEX CORP COM 0.4%

Value $2.927M Shares 10,267 Share Price $285.09 Est. Cost/Share $182.06 Unrealized @ Report Date +56.6%

TGT TARGET CORP COM 0.2%

Value $1.695M Shares 10,816 Share Price $156.69 Est. Cost/Share $47.01 Unrealized @ Report Date +233.3%

WM WASTE MGMT INC DEL COM 0.4%

Value $3.027M Shares 14,843 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

MA MASTERCARD INCORPORATED CL A 0.6%

Value $4.085M Shares 7,407 Share Price $551.47 Est. Cost/Share $108.27 Unrealized @ Report Date +409.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $690K Shares 3,687 Share Price $187.05 Est. Cost/Share $22.52 Unrealized @ Report Date +730.7%

SO SOUTHERN CO COM 0.2%

Value $1.575M Shares 19,000 Share Price $82.89 Est. Cost/Share $26.74 Unrealized @ Report Date +210.0%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $1.44M Shares 8,850 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $332K Shares 6,580 Share Price $50.42 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%

MDT MEDTRONIC PLC SHS 0.3%

Value $2.339M Shares 27,102 Share Price $86.29 Est. Cost/Share $93.16 Unrealized @ Report Date -7.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.9%

Value $6.629M Shares 335,304 Share Price $19.77 Est. Cost/Share $14.92 Unrealized @ Report Date —

BIDU BAIDU INC SPON ADR REP A 0.1%

Value $656K Shares 7,553 Share Price $86.87 Est. Cost/Share $121.83 Unrealized @ Report Date -28.7%

JPM JPMORGAN CHASE & CO COM 3.8%

Value $26.92M Shares 81,381 Share Price $330.83 Est. Cost/Share $57.12 Unrealized @ Report Date +479.1%

ILMN ILLUMINA INC COM 0.1%

Value $513K Shares 1,875 Share Price $273.68 Est. Cost/Share $118.37 Unrealized @ Report Date +131.2%

NI NISOURCE INC COM 0.1%

Value $827K Shares 21,200 Share Price $39.00 Est. Cost/Share $7.81 Unrealized @ Report Date +399.5%

ADSK AUTODESK INC COM 0.3%

Value $2.287M Shares 10,943 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

ADBE ADOBE INC COM 0.1%

Value $1.031M Shares 4,298 Share Price $239.94 Est. Cost/Share $399.59 Unrealized @ Report Date -40.0%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $335K Shares 2,160 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%

Value $2.263M Shares 95,397 Share Price $23.72 Est. Cost/Share $55.81 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $3.748M Shares 11,001 Share Price $340.74 Est. Cost/Share $124.11 Unrealized @ Report Date +174.5%

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $5.017M Shares 5,511 Share Price $910.34 Est. Cost/Share $110.09 Unrealized @ Report Date +726.9%

AMGN AMGEN INC COM 0.1%

Value $937K Shares 2,224 Share Price $421.51 Est. Cost/Share $97.36 Unrealized @ Report Date +333.0%

SRE SEMPRA COM 0.1%

Value $686K Shares 8,800 Share Price $77.96 Est. Cost/Share $47.23 Unrealized @ Report Date +65.1%

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $6.055M Shares 7,939 Share Price $762.68 Est. Cost/Share $445.21 Unrealized @ Report Date +71.3%

CME CME GROUP INC COM 0.1%

Value $784K Shares 2,992 Share Price $261.98 Est. Cost/Share $104.26 Unrealized @ Report Date +151.3%

EMR EMERSON ELEC CO COM 0.2%

Value $1.441M Shares 9,288 Share Price $155.10 Est. Cost/Share $40.02 Unrealized @ Report Date +287.5%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $774K Shares 1,948 Share Price $397.31 Est. Cost/Share $179.14 Unrealized @ Report Date +121.8%

ABT ABBOTT LABORATORIES COM 0.2%

Value $1.269M Shares 12,844 Share Price $98.83 Est. Cost/Share $46.51 Unrealized @ Report Date +112.5%

PG PROCTER & GAMBLE CO COM 1.5%

Value $10.99M Shares 75,627 Share Price $145.28 Est. Cost/Share $61.50 Unrealized @ Report Date +136.2%

VTR VENTAS INC COM 0.3%

Value $2.301M Shares 27,059 Share Price $85.02 Est. Cost/Share $48.44 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $1.04M Shares 574 Share Price $1811.67 Est. Cost/Share $930.87 Unrealized @ Report Date +94.6%

MRK MERCK & CO INC COM 0.1%

Value $867K Shares 5,967 Share Price $145.31 Est. Cost/Share $30.02 Unrealized @ Report Date +384.1%

ABBV ABBVIE INC COM 0.4%

Value $2.627M Shares 10,042 Share Price $261.59 Est. Cost/Share $128.34 Unrealized @ Report Date +103.8%

TJX TJX COS INC NEW COM 0.1%

Value $674K Shares 5,096 Share Price $132.31 Est. Cost/Share $47.73 Unrealized @ Report Date +177.2%

LIN LINDE PLC SHS 0.1%

Value $1.028M Shares 2,165 Share Price $474.65 Est. Cost/Share $339.84 Unrealized @ Report Date +39.7%

SOLV SOLVENTUM CORP COM SHS 0.1%

Value $771K Shares 8,745 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $3.265M Shares 4,264 Share Price $765.80 Est. Cost/Share $233.96 Unrealized @ Report Date +227.3%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $521K Shares 2,557 Share Price $203.59 Est. Cost/Share $95.93 Unrealized @ Report Date +112.2%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%

Value $2.786M Shares 31,359 Share Price $88.83 Est. Cost/Share $72.18 Unrealized @ Report Date +23.1%

BLK BLACKROCK INC COM 0.1%

Value $904K Shares 854 Share Price $1058.29 Est. Cost/Share $858.36 Unrealized @ Report Date +23.3%

ABNB AIRBNB INC COM CL A 0.1%

Value $688K Shares 4,280 Share Price $160.65 Est. Cost/Share $129.67 Unrealized @ Report Date +23.9%

LOW LOWES COS INC COM 0.1%

Value $369K Shares 2,000 Share Price $184.29 Est. Cost/Share $103.31 Unrealized @ Report Date +78.4%

HD HOME DEPOT INC COM 0.0%

Value $296K Shares 1,042 Share Price $284.49 Est. Cost/Share $355.23 Unrealized @ Report Date -19.9%

MDU MDU RES GROUP INC COM 0.1%

Value $488K Shares 26,324 Share Price $18.54 Est. Cost/Share $6.58 Unrealized @ Report Date +181.8%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $895K Shares 14,350 Share Price $62.40 Est. Cost/Share $29.94 Unrealized @ Report Date +108.4%

PWR QUANTA SVCS INC COM 0.1%

Value $553K Shares 861 Share Price $642.51 Est. Cost/Share $297.58 Unrealized @ Report Date +115.9%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $615K Shares 5,720 Share Price $107.54 Est. Cost/Share $115.21 Unrealized @ Report Date -6.7%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $428K Shares 4,585 Share Price $93.44 Est. Cost/Share $173.60 Unrealized @ Report Date -46.2%

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $481K Shares 6,865 Share Price $70.00 Est. Cost/Share $38.74 Unrealized @ Report Date +80.7%

GILD GILEAD SCIENCES INC COM 0.0%

Value $312K Shares 2,090 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%

Value $598K Shares 8,210 Share Price $72.87 Est. Cost/Share $56.54 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.2%

Value $1.224M Shares 15,291 Share Price $80.05 Est. Cost/Share $39.10 Unrealized @ Report Date +104.7%

QQQ INVESCO QQQ TRUST SERIES I 0.9%

Value $6.692M Shares 9,046 Share Price $739.78 Est. Cost/Share $350.27 Unrealized @ Report Date +111.2%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $537K Shares 3,903 Share Price $137.67 Est. Cost/Share $66.13 Unrealized @ Report Date +108.2%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $257K Shares 11,822 Share Price $21.76 Est. Cost/Share $42.85 Unrealized @ Report Date -49.2%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $207K Shares 1,741 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

MMM 3M CO COM 1.0%

Value $7.28M Shares 44,347 Share Price $164.15 Est. Cost/Share $62.10 Unrealized @ Report Date +164.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $1.398M Shares 17,220 Share Price $81.16 Est. Cost/Share $57.78 Unrealized @ Report Date +40.5%

HON HONEYWELL INTL INC COM 0.1%

Value $456K Shares 2,160 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

DASH DOORDASH INC CL A 0.7%

Value $4.813M Shares 26,222 Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

IWV ISHARES RUSSELL 3000 ETF 0.3%

Value $2.002M Shares 4,638 Share Price $431.61 Est. Cost/Share $258.87 Unrealized @ Report Date +66.7%

CAH CARDINAL HEALTH INC COM 0.0%

Value $346K Shares 1,554 Share Price $222.50 Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%

GSM FERROGLOBE PLC SHS 0.0%

Value $105K Shares 26,400 Share Price $3.98 Est. Cost/Share $6.66 Unrealized @ Report Date -40.2%

CTVA CORTEVA INC COM 0.0%

Value $229K Shares 2,945 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

SBUX STARBUCKS CORP COM 0.0%

Value $216K Shares 2,302 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $352K Shares 38,694 Share Price $9.09 Est. Cost/Share $19.76 Unrealized @ Report Date -54.0%

SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%

Value $152K Shares 241,079 Share Price $0.63 * Est. Cost/Share $0.21 Unrealized @ Report Date -85.3%

STT STATE STR CORP COM 0.1%

Value $524K Shares 3,000 Share Price $174.59 Est. Cost/Share $66.07 Unrealized @ Report Date +164.2%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $367K Shares 1,901 Share Price $193.08 Est. Cost/Share $196.09 Unrealized @ Report Date -1.5%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $284K Shares 465 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IEV ISHARES EUROPE ETF 0.1%

Value $511K Shares 7,190 Share Price $71.13 Est. Cost/Share $51.38 Unrealized @ Report Date +38.5%

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value $638K Shares 7,500 Share Price $85.10 Est. Cost/Share $75.65 Unrealized @ Report Date +12.5%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $915K Shares 2,445 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $407K Shares 2,535 Share Price $160.75 Est. Cost/Share $58.58 Unrealized @ Report Date +174.4%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $329K Shares 1,877 Share Price $175.53 Est. Cost/Share $137.01 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $1.284M Shares 2,579 Share Price $497.95 Est. Cost/Share $292.79 Unrealized @ Report Date +70.1%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $290K Shares 3,419 Share Price $84.84 Est. Cost/Share $56.82 Unrealized @ Report Date +49.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $847K Shares 14,288 Share Price $59.31 Est. Cost/Share $39.44 Unrealized @ Report Date +50.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $550993.20 Unrealized @ Report Date +35.6%

UNP UNION PAC CORP COM 0.7%

Value $5.301M Shares 19,478 Share Price $272.13 Est. Cost/Share $66.07 Unrealized @ Report Date +311.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $242K Shares 3,432 Share Price $70.61 Est. Cost/Share $58.28 Unrealized @ Report Date +21.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $324K Shares 637 Share Price $509.25 Est. Cost/Share $445.08 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	74,486	$38.2M	5.3%	$512.90	$46.88	+994.0%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	57,277	$38.66M	5.4%	$675.05	$86.25	+682.7%	Stock	883556102
IBM	INTERNATIONAL BUSINESS MACHS COM	47,835	$10.52M	1.5%	$219.93	$117.09	+87.8%	Stock	459200101
CVS	CVS HEALTH CORP COM	148,012	$12.68M	1.8%	$85.69	$54.99	+55.8%	Stock	126650100
UNH	UNITEDHEALTH GROUP INC COM	49,813	$18.29M	2.5%	$367.08	$50.94	+620.7%	Stock	91324P102
CSCO	CISCO SYS INC COM	197,687	$21.28M	3.0%	$107.63	$15.35	+601.3%	Stock	17275R102
KLAC	KLA CORP COM NEW	17,550	$3.421M	0.5%	$194.93	$1386.88	-85.9%	Stock	482480100
CRM	SALESFORCE INC COM	23,409	$5.374M	0.7%	$229.57	$208.91	+9.9%	Stock	79466L302
META	META PLATFORMS INC CL A	8,436	$6.118M	0.9%	$725.18	$300.47	+141.3%	Stock	30303M102
DE	DEERE & CO COM	33,394	$22.43M	3.1%	$671.55	$85.75	+683.2%	Stock	244199105
POST	POST HLDGS INC COM	76,908	$5.603M	0.8%	$72.85	$41.68	+74.8%	Stock	737446104
CARR	CARRIER GLOBAL CORPORATION COM	63,634	$3.491M	0.5%	$54.86	$17.13	+220.2%	Stock	14448C104
SHOP	SHOPIFY INC CL A SUB VTG SHS	32,677	$4.846M	0.7%	$148.30	$113.36	+30.8%	Stock	82509L107
SCHW	CHARLES SCHWAB CORP (THE) COM	211,729	$20.69M	2.9%	$97.74	$15.92	+514.0%	Stock	808513105
GOOGL	ALPHABET INC CAP STK CL A	71,072	$24.45M	3.4%	$344.08	$113.00	+204.5%	Stock	02079K305
AMZN	AMAZON COM INC COM	86,188	$21.47M	3.0%	$249.15	$136.72	+82.2%	Stock	023135106
TDY	TELEDYNE TECHNOLOGIES INC COM	12,534	$7.606M	1.1%	$606.81	$426.18	+42.4%	Stock	879360105
EIX	EDISON INTERNATIONAL	36,208	$1.945M	0.3%	$53.73	$33.97	+58.2%	Stock	281020107
ORCL	ORACLE CORP COM	73,713	$10.12M	1.4%	$137.30	$27.57	+397.9%	Stock	68389X105
BILL	BILL HOLDINGS INC COM	104,413	$4.442M	0.6%	$42.54	$62.99	-32.5%	Stock	090043100
CVX	CHEVRON CORPORATION COM	16,908	$3.453M	0.5%	$204.21	$73.22	+178.9%	Stock	166764100
INTC	INTEL CORP COM	32,472	$3.904M	0.5%	$120.23	$20.64	+482.6%	Stock	458140100
V	VISA INC COM CL A	37,906	$13.62M	1.9%	$359.33	$160.93	+123.3%	Stock	92826C839
MAR	MARRIOTT INTL INC NEW CL A	39,007	$13.87M	1.9%	$355.67	$85.22	+317.4%	Stock	571903202
AAPL	APPLE INC COM	11,469	$3.819M	0.5%	$333.02	$121.29	+174.6%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	42,818	$11.34M	1.6%	$264.74	$59.66	+343.8%	Stock	478160104
PPG	PPG INDS INC COM	27,070	$2.824M	0.4%	$104.33	$94.71	+10.2%	Stock	693506107
EPD	ENTERPRISE PRODS PARTNERS L P COM	368,691	$13.13M	1.8%	$35.61	$47.63	—	Stock	293792107
LH	LABCORP HOLDINGS INC COM SHS	14,966	$4.611M	0.6%	$308.11	$199.88	+54.2%	Stock	504922105
DUK	DUKE ENERGY CORP NEW COM NEW	30,133	$3.435M	0.5%	$114.01	$89.19	+27.8%	Stock	26441C204
GE	GE AEROSPACE COM NEW	6,131	$1.915M	0.3%	$312.29	$58.52	+433.6%	Stock	369604301
WY	WEYERHAEUSER CO COM NEW	73,840	$1.407M	0.2%	$19.05	$21.11	—	REIT	962166104
CSX	CSX CORP COM	277,330	$12.9M	1.8%	$46.51	$22.87	+103.4%	Stock	126408103
LLY	ELI LILLY & CO COM	8,143	$9.422M	1.3%	$1157.08	$752.25	+53.8%	Stock	532457108
GEV	GE VERNOVA INC COM	1,530	$1.454M	0.2%	$950.49	$158.10	+501.2%	Stock	36828A101
ECG	EVERUS CONSTR GROUP COM	6,580	$773K	0.1%	$117.52	$62.93	+86.7%	Stock	300426103
BURL	BURLINGTON STORES INC COM	6,414	$1.714M	0.2%	$267.19	$214.34	+24.7%	Stock	122017106
RTX	RTX CORPORATION COM	65,233	$12.11M	1.7%	$185.65	$86.76	+114.0%	Stock	75513E101
FTRE	FORTREA HLDGS INC COMMON STOCK	120,072	$2.395M	0.3%	$19.95	$21.81	-8.5%	Stock	34965K107
DRI	DARDEN RESTAURANTS INC COM	23,572	$4.555M	0.6%	$193.25	$78.39	+146.5%	Stock	237194105
PFE	PFIZER INC COM	67,037	$1.912M	0.3%	$28.52	$16.56	+72.3%	Stock	717081103
FDX	FEDEX CORP COM	10,267	$2.927M	0.4%	$285.09	$182.06	+56.6%	Stock	31428X106
TGT	TARGET CORP COM	10,816	$1.695M	0.2%	$156.69	$47.01	+233.3%	Stock	87612E106
WM	WASTE MGMT INC DEL COM	14,843	$3.027M	0.4%	$203.92	$212.55	-4.1%	Stock	94106L109
MA	MASTERCARD INCORPORATED CL A	7,407	$4.085M	0.6%	$551.47	$108.27	+409.3%	Stock	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,687	$690K	0.1%	$187.05	$22.52	+730.7%	Stock	69608A108
SO	SOUTHERN CO COM	19,000	$1.575M	0.2%	$82.89	$26.74	+210.0%	Stock	842587107
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,850	$1.44M	0.2%	$162.75	$136.72	—	Stock	30233Q108
KNF	KNIFE RIVER CORP COMMON STOCK	6,580	$332K	0.0%	$50.42	$44.43	+13.5%	Stock	498894104
MDT	MEDTRONIC PLC SHS	27,102	$2.339M	0.3%	$86.29	$93.16	-7.4%	Stock	G5960L103
ET	ENERGY TRANSFER L P COM UT LTD PTN	335,304	$6.629M	0.9%	$19.77	$14.92	—	Stock	29273V100
BIDU	BAIDU INC SPON ADR REP A	7,553	$656K	0.1%	$86.87	$121.83	-28.7%	ADR	056752108
JPM	JPMORGAN CHASE & CO COM	81,381	$26.92M	3.8%	$330.83	$57.12	+479.1%	Stock	46625H100
ILMN	ILLUMINA INC COM	1,875	$513K	0.1%	$273.68	$118.37	+131.2%	Stock	452327109
NI	NISOURCE INC COM	21,200	$827K	0.1%	$39.00	$7.81	+399.5%	Stock	65473P105
ADSK	AUTODESK INC COM	10,943	$2.287M	0.3%	$209.00	$251.35	-16.8%	Stock	052769106
ADBE	ADOBE INC COM	4,298	$1.031M	0.1%	$239.94	$399.59	-40.0%	Stock	00724F101
HONA	HONEYWELL AEROSPACE INC COM	2,160	$335K	0.0%	$154.97	$240.18	-35.5%	Stock	43849R105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	95,397	$2.263M	0.3%	$23.72	$55.81	—	Stock	726503105
GOOG	ALPHABET INC CAP STK CL C	11,001	$3.748M	0.5%	$340.74	$124.11	+174.5%	Stock	02079K107
COST	COSTCO WHOLESALE CORPORATION COM	5,511	$5.017M	0.7%	$910.34	$110.09	+726.9%	Stock	22160K105
AMGN	AMGEN INC COM	2,224	$937K	0.1%	$421.51	$97.36	+333.0%	Stock	031162100
SRE	SEMPRA COM	8,800	$686K	0.1%	$77.96	$47.23	+65.1%	Stock	816851109
SPY	STATE STREET SPDR S&P 500 ETF	7,939	$6.055M	0.8%	$762.68	$445.21	+71.3%	ETF	78462F103
CME	CME GROUP INC COM	2,992	$784K	0.1%	$261.98	$104.26	+151.3%	Stock	12572Q105
EMR	EMERSON ELEC CO COM	9,288	$1.441M	0.2%	$155.10	$40.02	+287.5%	Stock	291011104
PANW	PALO ALTO NETWORKS INC COM	1,948	$774K	0.1%	$397.31	$179.14	+121.8%	Stock	697435105
ABT	ABBOTT LABORATORIES COM	12,844	$1.269M	0.2%	$98.83	$46.51	+112.5%	Stock	002824100
PG	PROCTER & GAMBLE CO COM	75,627	$10.99M	1.5%	$145.28	$61.50	+136.2%	Stock	742718109
VTR	VENTAS INC COM	27,059	$2.301M	0.3%	$85.02	$48.44	—	REIT	92276F100
ASML	ASML HLDG NV N Y REGISTRY SHS	574	$1.04M	0.1%	$1811.67	$930.87	+94.6%	ADR	N07059210
MRK	MERCK & CO INC COM	5,967	$867K	0.1%	$145.31	$30.02	+384.1%	Stock	58933Y105
ABBV	ABBVIE INC COM	10,042	$2.627M	0.4%	$261.59	$128.34	+103.8%	Stock	00287Y109
TJX	TJX COS INC NEW COM	5,096	$674K	0.1%	$132.31	$47.73	+177.2%	Stock	872540109
LIN	LINDE PLC SHS	2,165	$1.028M	0.1%	$474.65	$339.84	+39.7%	Stock	G54950103
SOLV	SOLVENTUM CORP COM SHS	8,745	$771K	0.1%	$88.15	$60.70	+45.2%	Stock	83444M101
IVV	ISHARES CORE S&P 500 ETF	4,264	$3.265M	0.5%	$765.80	$233.96	+227.3%	ETF	464287200
ANET	ARISTA NETWORKS INC COM SHS	2,557	$521K	0.1%	$203.59	$95.93	+112.2%	Stock	040413205
ZBH	ZIMMER BIOMET HOLDINGS INC COM	31,359	$2.786M	0.4%	$88.83	$72.18	+23.1%	Stock	98956P102
BLK	BLACKROCK INC COM	854	$904K	0.1%	$1058.29	$858.36	+23.3%	Stock	09290D101
ABNB	AIRBNB INC COM CL A	4,280	$688K	0.1%	$160.65	$129.67	+23.9%	Stock	009066101
LOW	LOWES COS INC COM	2,000	$369K	0.1%	$184.29	$103.31	+78.4%	Stock	548661107
HD	HOME DEPOT INC COM	1,042	$296K	0.0%	$284.49	$355.23	-19.9%	Stock	437076102
MDU	MDU RES GROUP INC COM	26,324	$488K	0.1%	$18.54	$6.58	+181.8%	Stock	552690109
BMY	BRISTOL-MYERS SQUIBB CO COM	14,350	$895K	0.1%	$62.40	$29.94	+108.4%	Stock	110122108
PWR	QUANTA SVCS INC COM	861	$553K	0.1%	$642.51	$297.58	+115.9%	Stock	74762E102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,720	$615K	0.1%	$107.54	$115.21	-6.7%	ADR	01609W102
UPS	UNITED PARCEL SVCS INC CL B	4,585	$428K	0.1%	$93.44	$173.60	-46.2%	Stock	911312106
FCX	FREEPORT MCMORAN INC CL B	6,865	$481K	0.1%	$70.00	$38.74	+80.7%	Stock	35671D857
GILD	GILEAD SCIENCES INC COM	2,090	$312K	0.0%	$149.05	$100.53	+48.3%	Stock	375558103
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	8,210	$598K	0.1%	$72.87	$56.54	—	Stock	86765K109
WFC	WELLS FARGO & CO COM	15,291	$1.224M	0.2%	$80.05	$39.10	+104.7%	Stock	949746101
QQQ	INVESCO QQQ TRUST SERIES I	9,046	$6.692M	0.9%	$739.78	$350.27	+111.2%	ETF	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,903	$537K	0.1%	$137.67	$66.13	+108.2%	ETF	464287481
CMCSA	COMCAST CORP NEW CL A	11,822	$257K	0.0%	$21.76	$42.85	-49.2%	Stock	20030N101
AEP	AMERICAN ELEC PWR CO INC COM	1,741	$207K	0.0%	$118.64	$117.70	+0.8%	Stock	025537101
MMM	3M CO COM	44,347	$7.28M	1.0%	$164.15	$62.10	+164.3%	Stock	88579Y101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,220	$1.398M	0.2%	$81.16	$57.78	+40.5%	ETF	46434G103
HON	HONEYWELL INTL INC COM	2,160	$456K	0.1%	$210.94	$223.90	—	Stock	438516205
DASH	DOORDASH INC CL A	26,222	$4.813M	0.7%	$183.55	$165.28	+11.1%	Stock	25809K105
IWV	ISHARES RUSSELL 3000 ETF	4,638	$2.002M	0.3%	$431.61	$258.87	+66.7%	ETF	464287689
CAH	CARDINAL HEALTH INC COM	1,554	$346K	0.0%	$222.50	$125.89	+76.7%	Stock	14149Y108
GSM	FERROGLOBE PLC SHS	26,400	$105K	0.0%	$3.98	$6.66	-40.2%	Stock	G33856108
CTVA	CORTEVA INC COM	2,945	$229K	0.0%	$77.65	$75.31	+3.1%	Stock	22052L104
SBUX	STARBUCKS CORP COM	2,302	$216K	0.0%	$93.96	$94.34	-0.4%	Stock	855244109
GSBD	GOLDMAN SACHS BDC INC SHS	38,694	$352K	0.0%	$9.09	$19.76	-54.0%	CEF	38147U107
SKIN	SKINHEALTH SYSTEMS INC COM CL A	241,079	$152K	0.0%	$0.63 *	$0.21	-85.3%	Stock	88331L108
STT	STATE STR CORP COM	3,000	$524K	0.1%	$174.59	$66.07	+164.2%	Stock	857477103
COF	CAPITAL ONE FINL CORP COM	1,901	$367K	0.1%	$193.08	$196.09	-1.5%	Stock	14040H105
AMD	ADVANCED MICRO DEVICES INC COM	465	$284K	0.0%	$611.76	$409.99	+49.2%	Stock	007903107
IEV	ISHARES EUROPE ETF	7,190	$511K	0.1%	$71.13	$51.38	+38.5%	ETF	464287861
CP	CANADIAN PACIFIC KANSAS CITY COM	7,500	$638K	0.1%	$85.10	$75.65	+12.5%	Stock	13646K108
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,445	$915K	0.1%	$374.24	$335.51	+11.5%	ETF	922908769
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,535	$407K	0.1%	$160.75	$58.58	+174.4%	ETF	464287473
DLR	DIGITAL RLTY TR INC COM	1,877	$329K	0.0%	$175.53	$137.01	—	REIT	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,579	$1.284M	0.2%	$497.95	$292.79	+70.1%	Stock	084670702
BHP	BHP BILLITON LIMITED SPONSORED ADS	3,419	$290K	0.0%	$84.84	$56.82	+49.3%	ADR	088606108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,288	$847K	0.1%	$59.31	$39.44	+50.4%	ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.494M	0.2%	$747005.00	$550993.20	+35.6%	Stock	084670108
UNP	UNION PAC CORP COM	19,478	$5.301M	0.7%	$272.13	$66.07	+311.9%	Stock	907818108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,432	$242K	0.0%	$70.61	$58.28	+21.2%	ETF	921943858
LMT	LOCKHEED MARTIN CORP COM	637	$324K	0.0%	$509.25	$445.08	+14.4%	Stock	539830109