Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA INC	3,484	$1.1M	0.1%	$315.75	—	COM	70975L107
INTC	INTEL CORP	2,955	$413K	0.0%	$139.63	—	COM	458140100
ETN	EATON CORP PLC	885	$377K	0.0%	$425.99	—	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	637	$370K	0.0%	$580.91	—	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	1,074	$325K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
B	BARRICK MNG CORP	8,010	$294K	0.0%	$36.73	—	COM SHS	06849F108
VGT	VANGUARD WORLD FD	2,357	$282K	0.0%	$119.52	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	221	$255K	0.0%	$1154.43	—	COM	595112103
KLAC	KLA CORP	810	$244K	0.0%	$301.71	—	COM NEW	482480100
TXN	TEXAS INSTRS INC	818	$244K	0.0%	$298.07	—	COM	882508104
HIMS	HIMS & HERS HEALTH INC	7,000	$243K	0.0%	$34.67	—	COM CL A	433000106
SOXX	ISHARES TR	375	$240K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	865	$221K	0.0%	$255.43	—	COM	219350105
VTI	VANGUARD INDEX FDS	556	$206K	0.0%	$370.04	—	TOTAL STK MKT	922908769
NVRI	ENVIRI CORP	9,274	$204K	0.0%	$21.95	—	COM	29390K102
BP	BP PLC	5,449	$201K	0.0%	$36.95	—	SPONSORED ADR	055622104

Increased Positions (29)

XLK SELECT SECTOR SPDR TR 4.2%

Value $38.23M (+45.6%) Shares 200,639 (+1.6%) Est. Cost $144.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $49.48M (+12.6%) Shares 694,445 (+1.2%) Est. Cost $46.92 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $7.229M (+77.4%) Shares 6,027 (+36.0%) Est. Cost $902.79 Unrealized —

IGSB ISHARES TR 4.5%

Value $40.69M (+6.8%) Shares 776,458 (+7.1%) Est. Cost $51.41 Unrealized —

XCEM COLUMBIA ETF TR II 1.1%

Value $9.855M (+33.0%) Shares 186,368 (+2.6%) Est. Cost $35.71 Unrealized —

IVV ISHARES TR 1.1%

Value $10.39M (+22.8%) Shares 13,877 (+7.1%) Est. Cost $482.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $12.58M (+18.1%) Shares 210,736 (+6.9%) Est. Cost $43.13 Unrealized —

ABBV ABBVIE INC 0.6%

Value $5.875M (+18.2%) Shares 23,345 (+2.2%) Est. Cost $132.61 Unrealized —

MAS MASCO CORP 0.3%

Value $3.037M (+37.3%) Shares 37,319 (+1.9%) Est. Cost $21.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.75M (+13.3%) Shares 107,249 (+4.3%) Est. Cost $38.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.348M (+13.0%) Shares 27,406 (+4.4%) Est. Cost $113.46 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $2.851M (+18.3%) Shares 8,978 (+2.5%) Est. Cost $309.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $3.729M (+12.7%) Shares 31,794 (+4.7%) Est. Cost $119.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $717K (+88.0%) Shares 673 (+25.1%) Est. Cost $560.83 Unrealized —

TSLA TESLA INC 0.1%

Value $482K (+100.8%) Shares 1,145 (+77.5%) Est. Cost $302.76 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.392M (-14.5%) Shares 8,884 (+1.8%) Est. Cost $279.09 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $792K (+18.3%) Shares 9,198 (+500.0%) Est. Cost $140.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.528M (+5.1%) Shares 30,436 (+3.7%) Est. Cost $57.42 Unrealized —

NEM NEWMONT CORP 0.0%

Value $439K (+37.6%) Shares 4,703 (+59.5%) Est. Cost $68.01 Unrealized —

AVGO BROADCOM INC 0.1%

Value $569K (+23.7%) Shares 1,507 (+1.4%) Est. Cost $161.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.726M (+5.7%) Shares 33,949 (+3.9%) Est. Cost $53.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.327M (+6.8%) Shares 5,224 (+2.8%) Est. Cost $120.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $450K (+21.7%) Shares 445 (+1.8%) Est. Cost $290.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $3.767M (+2.0%) Shares 35,162 (+5.5%) Est. Cost $61.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $590K (+13.8%) Shares 24,449 (+14.5%) Est. Cost $35.57 Unrealized —

WMT WALMART INC 0.1%

Value $575K (-7.9%) Shares 5,079 (+1.1%) Est. Cost $55.34 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.535M (+2.1%) Shares 10,472 (+2.4%) Est. Cost $71.31 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $231K (+9.1%) Shares 2,163 (+10.2%) Est. Cost $103.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $3.548M (-0.5%) Shares 38,450 (+1.4%) Est. Cost $41.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	200,639 (+1.6%)	$38.23M (+45.6%)	4.2%	$144.79	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	694,445 (+1.2%)	$49.48M (+12.6%)	5.4%	$46.92	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	6,027 (+36.0%)	$7.229M (+77.4%)	0.8%	$902.79	—	COM	532457108
IGSB	ISHARES TR	776,458 (+7.1%)	$40.69M (+6.8%)	4.5%	$51.41	—	ISHS 1-5YR INVS	464288646
XCEM	COLUMBIA ETF TR II	186,368 (+2.6%)	$9.855M (+33.0%)	1.1%	$35.71	—	EM CORE EX ETF	19762B202
IVV	ISHARES TR	13,877 (+7.1%)	$10.39M (+22.8%)	1.1%	$482.44	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	210,736 (+6.9%)	$12.58M (+18.1%)	1.4%	$43.13	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	23,345 (+2.2%)	$5.875M (+18.2%)	0.6%	$132.61	—	COM	00287Y109
MAS	MASCO CORP	37,319 (+1.9%)	$3.037M (+37.3%)	0.3%	$21.10	—	COM	574599106
XLF	SELECT SECTOR SPDR TR	107,249 (+4.3%)	$5.75M (+13.3%)	0.6%	$38.74	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	27,406 (+4.4%)	$4.348M (+13.0%)	0.5%	$113.46	—	ST STR CARE ETF	81369Y209
RCL	ROYAL CARIBBEAN GROUP	8,978 (+2.5%)	$2.851M (+18.3%)	0.3%	$309.07	—	COM	V7780T103
XLY	SELECT SECTOR SPDR TR	31,794 (+4.7%)	$3.729M (+12.7%)	0.4%	$119.32	—	ST STR DISCR ETF	81369Y407
CAT	CATERPILLAR INC	673 (+25.1%)	$717K (+88.0%)	0.1%	$560.83	—	COM	149123101
TSLA	TESLA INC	1,145 (+77.5%)	$482K (+100.8%)	0.1%	$302.76	—	COM	88160R101
CRM	SALESFORCE INC	8,884 (+1.8%)	$1.392M (-14.5%)	0.2%	$279.09	—	COM	79466L302
VUG	VANGUARD INDEX FDS	9,198 (+500.0%)	$792K (+18.3%)	0.1%	$140.19	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	30,436 (+3.7%)	$2.528M (+5.1%)	0.3%	$57.42	—	ST STR STAPL ETF	81369Y308
NEM	NEWMONT CORP	4,703 (+59.5%)	$439K (+37.6%)	0.0%	$68.01	—	COM	651639106
AVGO	BROADCOM INC	1,507 (+1.4%)	$569K (+23.7%)	0.1%	$161.07	—	COM	11135F101
XLB	SELECT SECTOR SPDR TR	33,949 (+3.9%)	$1.726M (+5.7%)	0.2%	$53.91	—	ST STR MATER ETF	81369Y100
JNJ	JOHNSON & JOHNSON	5,224 (+2.8%)	$1.327M (+6.8%)	0.1%	$120.83	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	445 (+1.8%)	$450K (+21.7%)	0.0%	$290.10	—	COM	38141G104
XLC	SELECT SECTOR SPDR TR	35,162 (+5.5%)	$3.767M (+2.0%)	0.4%	$61.63	—	ST STR SVC ETF	81369Y852
SCHO	SCHWAB STRATEGIC TR	24,449 (+14.5%)	$590K (+13.8%)	0.1%	$35.57	—	SHT TM US TRES	808524862
WMT	WALMART INC	5,079 (+1.1%)	$575K (-7.9%)	0.1%	$55.34	—	COM	931142103
ORCL	ORACLE CORP	10,472 (+2.4%)	$1.535M (+2.1%)	0.2%	$71.31	—	COM	68389X105
XME	SPDR SERIES TRUST	2,163 (+10.2%)	$231K (+9.1%)	0.0%	$103.92	—	ST STR SP METAL	78464A755
SCHW	SCHWAB CHARLES CORP	38,450 (+1.4%)	$3.548M (-0.5%)	0.4%	$41.76	—	COM	808513105

Exited Positions (4)

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.652M Shares 26,319 Est. Cost $103.36 Unrealized —

NVRI ENVIRI CORP 0.1%

Value $566K Shares 28,825 Est. Cost $14.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $259K Shares 5,157 Est. Cost $30.35 Unrealized —

PEP PEPSICO INC 0.0%

Value $202K Shares 1,299 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	26,319	$1.652M	0.2%	$103.36	—	—	101137107
NVRI	ENVIRI CORP	28,825	$566K	0.1%	$14.67	—	—	415864107
VZ	VERIZON COMMUNICATIONS INC	5,157	$259K	0.0%	$30.35	—	—	92343V104
PEP	PEPSICO INC	1,299	$202K	0.0%	$154.74	—	—	713448108

Decreased Positions (34)

NVDA NVIDIA CORPORATION 35.3%

Value $321M (+13.0%) Shares 1,606,013 (-1.5%) Est. Cost $107.70 Unrealized —

GOOG ALPHABET INC 3.0%

Value $26.98M (+21.1%) Shares 76,367 (-1.7%) Est. Cost $107.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $780K (-84.4%) Shares 2,154 (-84.9%) Est. Cost $236.07 Unrealized —

AAPL APPLE INC 3.0%

Value $26.92M (+12.6%) Shares 93,035 (-1.2%) Est. Cost $106.57 Unrealized —

EMXC ISHARES INC 1.4%

Value $12.57M (+27.3%) Shares 122,916 (-2.1%) Est. Cost $54.05 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value $18.78M (+14.4%) Shares 61,952 (-1.2%) Est. Cost $150.44 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $4.438M (+41.7%) Shares 24,017 (-1.3%) Est. Cost $52.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $10.9M (+13.5%) Shares 14,592 (-1.1%) Est. Cost $413.75 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $13.59M (+8.5%) Shares 41,528 (-2.5%) Est. Cost $77.16 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.607M (-22.2%) Shares 26,380 (-3.5%) Est. Cost $64.73 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.054M (-21.4%) Shares 18,422 (-1.9%) Est. Cost $87.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $8.853M (-7.6%) Shares 9,464 (-1.6%) Est. Cost $115.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $756K (-45.8%) Shares 13,383 (-45.6%) Est. Cost $57.31 Unrealized —

SPTS SPDR SERIES TRUST 2.8%

Value $25.08M (-2.4%) Shares 864,508 (-1.8%) Est. Cost $29.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.85M (-15.7%) Shares 7,167 (-2.3%) Est. Cost $482.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $729K (+117.3%) Shares 1,689 (-17.3%) Est. Cost $129.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $773K (+80.6%) Shares 2,268 (-15.1%) Est. Cost $175.97 Unrealized —

INTU INTUIT 0.0%

Value $256K (-56.6%) Shares 982 (-28.1%) Est. Cost $496.23 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $4.869M (-6.3%) Shares 15,466 (-2.2%) Est. Cost $264.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $3.281M (+9.6%) Shares 118,460 (-2.1%) Est. Cost $25.25 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $3.478M (+7.4%) Shares 24,295 (-1.7%) Est. Cost $81.80 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.591M (-8.1%) Shares 6,363 (-4.0%) Est. Cost $490.53 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $2.799M (-7.2%) Shares 8,271 (-3.0%) Est. Cost $172.79 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $216K (-47.2%) Shares 11,549 (-48.0%) Est. Cost $23.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $274K (-32.9%) Shares 2,171 (-25.9%) Est. Cost $138.38 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.107M (+4.3%) Shares 8,809 (-2.7%) Est. Cost $164.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.901M (+3.8%) Shares 12,636 (-2.1%) Est. Cost $238.02 Unrealized —

LIN LINDE PLC 0.5%

Value $4.351M (+2.4%) Shares 8,384 (-2.2%) Est. Cost $322.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $4.286M (+2.3%) Shares 97,351 (-5.1%) Est. Cost $38.06 Unrealized —

CB CHUBB LIMITED 0.4%

Value $3.247M (+2.8%) Shares 9,530 (-1.7%) Est. Cost $204.95 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $528K (+13.0%) Shares 769 (-1.7%) Est. Cost $500.94 Unrealized —

IWM ISHARES TR 0.0%

Value $226K (+9.9%) Shares 753 (-9.3%) Est. Cost $241.96 Unrealized —

ABNB AIRBNB INC 0.0%

Value $429K (-3.2%) Shares 3,000 (-14.6%) Est. Cost $138.84 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $6.86M (+0.0%) Shares 46,778 (-1.5%) Est. Cost $84.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,606,013 (-1.5%)	$321M (+13.0%)	35.3%	$107.70	—	COM	67066G104
GOOG	ALPHABET INC	76,367 (-1.7%)	$26.98M (+21.1%)	3.0%	$107.65	—	CAP STK CL C	02079K107
AMGN	AMGEN INC	2,154 (-84.9%)	$780K (-84.4%)	0.1%	$236.07	—	COM	031162100
AAPL	APPLE INC	93,035 (-1.2%)	$26.92M (+12.6%)	3.0%	$106.57	—	COM	037833100
EMXC	ISHARES INC	122,916 (-2.1%)	$12.57M (+27.3%)	1.4%	$54.05	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	61,952 (-1.2%)	$18.78M (+14.4%)	2.1%	$150.44	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	24,017 (-1.3%)	$4.438M (+41.7%)	0.5%	$52.51	—	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	14,592 (-1.1%)	$10.9M (+13.5%)	1.2%	$413.75	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	41,528 (-2.5%)	$13.59M (+8.5%)	1.5%	$77.16	—	COM	46625H100
XOM	EXXON MOBIL CORP	26,380 (-3.5%)	$3.607M (-22.2%)	0.4%	$64.73	—	COM	30231G102
CVX	CHEVRON CORPORATION	18,422 (-1.9%)	$3.054M (-21.4%)	0.3%	$87.27	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	9,464 (-1.6%)	$8.853M (-7.6%)	1.0%	$115.57	—	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	13,383 (-45.6%)	$756K (-45.8%)	0.1%	$57.31	—	EQUITY PREMIUM	46641Q332
SPTS	SPDR SERIES TRUST	864,508 (-1.8%)	$25.08M (-2.4%)	2.8%	$29.51	—	ST SHO TREAS ETF	78468R101
ISRG	INTUITIVE SURGICAL INC	7,167 (-2.3%)	$2.85M (-15.7%)	0.3%	$482.62	—	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	1,689 (-17.3%)	$729K (+117.3%)	0.1%	$129.18	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	2,268 (-15.1%)	$773K (+80.6%)	0.1%	$175.97	—	COM	697435105
INTU	INTUIT	982 (-28.1%)	$256K (-56.6%)	0.0%	$496.23	—	COM	461202103
SYK	STRYKER CORPORATION	15,466 (-2.2%)	$4.869M (-6.3%)	0.5%	$264.42	—	COM	863667101
SCHF	SCHWAB STRATEGIC TR	118,460 (-2.1%)	$3.281M (+9.6%)	0.4%	$25.25	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	24,295 (-1.7%)	$3.478M (+7.4%)	0.4%	$81.80	—	COM	291011104
SPGI	S&P GLOBAL INC	6,363 (-4.0%)	$2.591M (-8.1%)	0.3%	$490.53	—	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	8,271 (-3.0%)	$2.799M (-7.2%)	0.3%	$172.79	—	COM	776696106
PFFD	GLOBAL X FDS	11,549 (-48.0%)	$216K (-47.2%)	0.0%	$23.81	—	US PFD ETF	37954Y657
GILD	GILEAD SCIENCES INC	2,171 (-25.9%)	$274K (-32.9%)	0.0%	$138.38	—	COM	375558103
HD	HOME DEPOT INC	8,809 (-2.7%)	$3.107M (+4.3%)	0.3%	$164.30	—	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	12,636 (-2.1%)	$2.901M (+3.8%)	0.3%	$238.02	—	COM	363576109
LIN	LINDE PLC	8,384 (-2.2%)	$4.351M (+2.4%)	0.5%	$322.30	—	SHS	G54950103
XLRE	SELECT SECTOR SPDR TR	97,351 (-5.1%)	$4.286M (+2.3%)	0.5%	$38.06	—	ST STR REAL ETF	81369Y860
CB	CHUBB LIMITED	9,530 (-1.7%)	$3.247M (+2.8%)	0.4%	$204.95	—	COM	H1467J104
VOO	VANGUARD INDEX FDS	769 (-1.7%)	$528K (+13.0%)	0.1%	$500.94	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	753 (-9.3%)	$226K (+9.9%)	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC	3,000 (-14.6%)	$429K (-3.2%)	0.0%	$138.84	—	COM CL A	009066101
PG	PROCTER & GAMBLE CO	46,778 (-1.5%)	$6.86M (+0.0%)	0.8%	$84.75	—	COM	742718109

Unchanged Positions (41)

CSCO CISCO SYS INC 1.7%

Value $15.79M Shares 134,419 Est. Cost $21.24 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value $23.04M Shares 124,403 Est. Cost $98.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value $8.609M Shares 55,494 Est. Cost $47.53 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $14.11M Shares 59,183 Est. Cost $119.91 Unrealized —

IHAK ISHARES TR 0.6%

Value $5.705M Shares 93,976 Est. Cost $47.32 Unrealized —

V VISA INC 1.1%

Value $10.37M Shares 30,226 Est. Cost $159.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.25M Shares 2,885 Est. Cost $74.98 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.826M Shares 25,580 Est. Cost $107.81 Unrealized —

SHEL SHELL PLC 0.3%

Value $2.788M Shares 35,959 Est. Cost $54.66 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.821M Shares 7,658 Est. Cost $158.22 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.065M Shares 5,779 Est. Cost $134.53 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $7.042M Shares 46,481 Est. Cost $63.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.825M Shares 34,359 Est. Cost $51.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.175M Shares 1,596 Est. Cost $485.63 Unrealized —

VPU VANGUARD WORLD FD 1.3%

Value $11.96M Shares 61,096 Est. Cost $144.80 Unrealized —

KO COCA COLA CO 0.3%

Value $2.96M Shares 36,420 Est. Cost $58.03 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $25.99M Shares 69,664 Est. Cost $143.66 Unrealized —

IJR ISHARES TR 0.1%

Value $1.283M Shares 8,652 Est. Cost $21.20 Unrealized —

NUE NUCOR CORP 0.1%

Value $809K Shares 3,632 Est. Cost $61.51 Unrealized —

PSTG EVERPURE INC 0.1%

Value $557K Shares 7,065 Est. Cost $67.00 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $3.187M Shares 15,810 Est. Cost $147.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.155M Shares 6,306 Est. Cost $436.85 Unrealized —

IWO ISHARES TR 0.1%

Value $492K Shares 1,250 Est. Cost $284.84 Unrealized —

ADBE ADOBE INC 0.1%

Value $532K Shares 2,597 Est. Cost $492.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.095M Shares 2,503 Est. Cost $338.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $377K Shares 2,951 Est. Cost $103.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.557M Shares 7,095 Est. Cost $344.22 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $325K Shares 1,202 Est. Cost $152.36 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $369K Shares 4,070 Est. Cost $72.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $351K Shares 1,248 Est. Cost $173.65 Unrealized —

IJH ISHARES TR 0.0%

Value $386K Shares 5,005 Est. Cost $62.02 Unrealized —

ICLN ISHARES TR 0.0%

Value $350K Shares 17,075 Est. Cost $13.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $516K Shares 4,016 Est. Cost $80.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $377K Shares 385 Est. Cost $560.34 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.704M Shares 38,485 Est. Cost $101.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $250K Shares 1,384 Est. Cost $145.94 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $534K Shares 4,700 Est. Cost $84.59 Unrealized —

META META PLATFORMS INC 0.1%

Value $989K Shares 1,756 Est. Cost $380.34 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $103K Shares 58,685 Est. Cost $7.82 Unrealized —

XYL XYLEM INC 0.3%

Value $2.385M Shares 20,176 Est. Cost $93.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $933K Shares 18,451 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	134,419	$15.79M	1.7%	$21.24	—	COM	17275R102
XLI	SELECT SECTOR SPDR TR	124,403	$23.04M	2.5%	$98.44	—	ST STR INDL ETF	81369Y704
AEM	AGNICO EAGLE MINES LTD	55,494	$8.609M	0.9%	$47.53	—	COM	008474108
AMZN	AMAZON COM INC	59,183	$14.11M	1.5%	$119.91	—	COM	023135106
IHAK	ISHARES TR	93,976	$5.705M	0.6%	$47.32	—	CYBERSECURITY	46435U135
V	VISA INC	30,226	$10.37M	1.1%	$159.56	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	2,885	$1.25M	0.1%	$74.98	—	COM NEW	512807306
NFLX	NETFLIX INC.	25,580	$1.826M	0.2%	$107.81	—	COM	64110L106
SHEL	SHELL PLC	35,959	$2.788M	0.3%	$54.66	—	SPON ADS	780259305
GLD	SPDR GOLD TR	7,658	$2.821M	0.3%	$158.22	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	5,779	$2.065M	0.2%	$134.53	—	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	46,481	$7.042M	0.8%	$63.29	—	COM	872540109
XLE	SELECT SECTOR SPDR TR	34,359	$1.825M	0.2%	$51.62	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	1,596	$1.175M	0.1%	$485.63	—	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FD	61,096	$11.96M	1.3%	$144.80	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	36,420	$2.96M	0.3%	$58.03	—	COM	191216100
MSFT	MICROSOFT CORP	69,664	$25.99M	2.9%	$143.66	—	COM	594918104
IJR	ISHARES TR	8,652	$1.283M	0.1%	$21.20	—	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	3,632	$809K	0.1%	$61.51	—	COM	670346105
PSTG	EVERPURE INC	7,065	$557K	0.1%	$67.00	—	CL A	74624M102
TEL	TE CONNECTIVITY PLC	15,810	$3.187M	0.3%	$147.84	—	ORD SHS	G87052109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,306	$3.155M	0.3%	$436.85	—	CL B NEW	084670702
IWO	ISHARES TR	1,250	$492K	0.1%	$284.84	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE INC	2,597	$532K	0.1%	$492.77	—	COM	00724F101
TPL	TEXAS PACIFIC LAND CORPORATI	2,503	$1.095M	0.1%	$338.68	—	COM	88262P102
VONG	VANGUARD SCOTTSDALE FDS	2,951	$377K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
TMO	THERMO FISHER SCIENTIFIC INC	7,095	$3.557M	0.4%	$344.22	—	COM	883556102
MCD	MCDONALDS CORP	1,202	$325K	0.0%	$152.36	—	COM	580135101
ABT	ABBOTT LABORATORIES	4,070	$369K	0.0%	$72.09	—	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,248	$351K	0.0%	$173.65	—	COM	459200101
IJH	ISHARES TR	5,005	$386K	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
ICLN	ISHARES TR	17,075	$350K	0.0%	$13.43	—	GL CLEAN ENE ETF	464288224
MRK	MERCK & CO INC	4,016	$516K	0.1%	$80.50	—	COM	58933Y105
PH	PARKER-HANNIFIN CORP	385	$377K	0.0%	$560.34	—	COM	701094104
DIS	DISNEY WALT CO	38,485	$3.704M	0.4%	$101.81	—	COM	254687106
PM	PHILIP MORRIS INTL INC	1,384	$250K	0.0%	$145.94	—	COM	718172109
DHS	WISDOMTREE TR	4,700	$534K	0.1%	$84.59	—	US HIGH DIVIDEND	97717W208
META	META PLATFORMS INC	1,756	$989K	0.1%	$380.34	—	CL A	30303M102
CRBU	CARIBOU BIOSCIENCES INC	58,685	$103K	0.0%	$7.82	—	COM	142038108
XYL	XYLEM INC	20,176	$2.385M	0.3%	$93.75	—	COM	98419M100
JPST	J P MORGAN EXCHANGE TRADED F	18,451	$933K	0.1%	$50.72	—	ULTRA SHRT ETF	46641Q837