Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,238	$452K	0.1%	$139.63	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	931	$445K	0.1%	$477.57	—	SPONSORED ADS	874039100
DFAC	DIMENSIONAL ETF TRUST	8,014	$356K	0.1%	$44.36	—	US COR EQU 2 ETF	25434V708
APH	AMPHENOL CORP	1,956	$345K	0.0%	$176.32	—	CL A	032095101
SNPS	SYNOPSYS INC	734	$327K	0.0%	$446.07	—	COM	871607107
DELL	DELL TECHNOLOGIES INC	740	$319K	0.0%	$431.46	—	CL C	24703L202
HWM	HOWMET AEROSPACE INC	1,050	$282K	0.0%	$268.86	—	COM	443201108
IDXX	IDEXX LABS INC	525	$276K	0.0%	$526.44	—	COM	45168D104
VRT	VERTIV HOLDINGS CO	812	$272K	0.0%	$334.82	—	COM CL A	92537N108
DFAX	DIMENSIONAL ETF TRUST	6,760	$249K	0.0%	$36.84	—	WORLD EX US CORE	25434V880
AGX	ARGAN INC	297	$237K	0.0%	$798.55	—	COM	04010E109
NDAQ	NASDAQ INC	2,925	$231K	0.0%	$78.82	—	COM	631103108
LITE	LUMENTUM HLDGS INC	268	$230K	0.0%	$858.06	—	COM	55024U109
COHR	COHERENT CORP	575	$227K	0.0%	$394.47	—	COM	19247G107
CAT	CATERPILLAR INC	202	$215K	0.0%	$1064.90	—	COM	149123101
SNDK	SANDISK CORP	94	$214K	0.0%	$2273.73	—	COM	80004C200

Increased Positions (47)

GOOGL ALPHABET INC 6.0%

Value $41.26M (+40.3%) Shares 115,443 (+12.9%) Est. Cost $137.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $9.98M (+100.6%) Shares 13,078 (+2.6%) Est. Cost $253.56 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $29.16M (+16.5%) Shares 122,337 (+1.8%) Est. Cost $126.71 Unrealized —

AVGO BROADCOM INC 2.2%

Value $15.22M (+33.4%) Shares 40,281 (+9.3%) Est. Cost $289.39 Unrealized —

V VISA INC 1.9%

Value $13.37M (+16.5%) Shares 38,970 (+2.6%) Est. Cost $109.27 Unrealized —

IGSB ISHARES TR 3.6%

Value $24.6M (+6.3%) Shares 469,389 (+6.6%) Est. Cost $51.45 Unrealized —

ITOT ISHARES TR 0.9%

Value $6.044M (+24.6%) Shares 36,793 (+8.0%) Est. Cost $123.75 Unrealized —

IGIB ISHARES TR 2.1%

Value $14.73M (+8.0%) Shares 276,970 (+8.1%) Est. Cost $52.35 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $2.483M (+77.4%) Shares 3,786 (+3.7%) Est. Cost $382.95 Unrealized —

KLAC KLA CORP 0.2%

Value $1.382M (+208.7%) Shares 4,580 (+1406.6%) Est. Cost $315.60 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.127M (+313.7%) Shares 959 (+207.4%) Est. Cost $990.78 Unrealized —

IEMG ISHARES INC 0.5%

Value $3.646M (+25.1%) Shares 44,014 (+5.3%) Est. Cost $63.20 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.304M (+20.3%) Shares 17,104 (+4.0%) Est. Cost $69.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.048M (+157.8%) Shares 3,074 (+21.2%) Est. Cost $200.02 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.003M (+41.0%) Shares 16,755 (+723.3%) Est. Cost $161.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $3.171M (+21.9%) Shares 4,509 (+6.9%) Est. Cost $534.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $11.54M (-4.6%) Shares 12,332 (+1.6%) Est. Cost $349.90 Unrealized —

GE GE AEROSPACE 0.1%

Value $932K (+126.4%) Shares 2,494 (+71.9%) Est. Cost $324.98 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.202M (+69.1%) Shares 604 (+12.3%) Est. Cost $1128.73 Unrealized —

IEFA ISHARES TR 0.5%

Value $3.756M (+15.0%) Shares 38,889 (+7.8%) Est. Cost $83.01 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $2.34M (+25.9%) Shares 40,583 (+5.5%) Est. Cost $43.01 Unrealized —

DHI D R HORTON INC 0.4%

Value $2.54M (+20.3%) Shares 15,592 (+1.4%) Est. Cost $98.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $2.095M (+18.0%) Shares 1,573 (+2.7%) Est. Cost $884.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $645K (-30.6%) Shares 15,105 (+2.1%) Est. Cost $62.44 Unrealized —

HYG ISHARES TR 1.2%

Value $8.587M (+3.2%) Shares 107,378 (+2.7%) Est. Cost $83.61 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.196M (-17.9%) Shares 7,218 (+2.4%) Est. Cost $148.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value $543K (+51.9%) Shares 1,275 (+27.5%) Est. Cost $332.47 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.636M (-8.1%) Shares 18,026 (+3.9%) Est. Cost $46.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.462M (+10.1%) Shares 4,246 (+2.5%) Est. Cost $292.21 Unrealized —

TSLA TESLA INC 0.1%

Value $624K (+21.3%) Shares 1,484 (+7.2%) Est. Cost $441.76 Unrealized —

IEI ISHARES TR 0.9%

Value $6.18M (+1.3%) Shares 52,614 (+2.3%) Est. Cost $117.25 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $494K (+17.6%) Shares 11,213 (+9.1%) Est. Cost $41.14 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $4.55M (-1.6%) Shares 30,036 (+3.8%) Est. Cost $59.49 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $410K (+20.7%) Shares 1,839 (+24.4%) Est. Cost $225.44 Unrealized —

FLOT ISHARES TR 0.3%

Value $2.072M (+3.4%) Shares 40,589 (+3.2%) Est. Cost $50.64 Unrealized —

IWF ISHARES TR 0.1%

Value $478K (+16.5%) Shares 3,852 (+300.4%) Est. Cost $160.87 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $442K (+18.0%) Shares 1,113 (+6.8%) Est. Cost $334.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $365K (+21.6%) Shares 2,491 (+22.0%) Est. Cost $119.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $906K (+7.4%) Shares 8,456 (+11.1%) Est. Cost $85.70 Unrealized —

SHY ISHARES TR 0.6%

Value $4.195M (+1.2%) Shares 51,085 (+1.7%) Est. Cost $82.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $401K (+13.4%) Shares 2,526 (+4.8%) Est. Cost $142.75 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $962K (+5.1%) Shares 17,739 (+5.0%) Est. Cost $36.76 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.389M (-1.6%) Shares 5,866 (+2.8%) Est. Cost $294.51 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $3.393M (+1.0%) Shares 10,778 (+5.4%) Est. Cost $162.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $405K (+8.0%) Shares 7,976 (+6.2%) Est. Cost $62.84 Unrealized —

EMB ISHARES TR 0.1%

Value $655K (+4.1%) Shares 6,795 (+1.4%) Est. Cost $106.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $606K (-2.0%) Shares 4,786 (+1.4%) Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	115,443 (+12.9%)	$41.26M (+40.3%)	6.0%	$137.97	—	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	13,078 (+2.6%)	$9.98M (+100.6%)	1.4%	$253.56	—	CL A	22788C105
AMZN	AMAZON COM INC	122,337 (+1.8%)	$29.16M (+16.5%)	4.2%	$126.71	—	COM	023135106
AVGO	BROADCOM INC	40,281 (+9.3%)	$15.22M (+33.4%)	2.2%	$289.39	—	COM	11135F101
V	VISA INC	38,970 (+2.6%)	$13.37M (+16.5%)	1.9%	$109.27	—	COM CL A	92826C839
IGSB	ISHARES TR	469,389 (+6.6%)	$24.6M (+6.3%)	3.6%	$51.45	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	36,793 (+8.0%)	$6.044M (+24.6%)	0.9%	$123.75	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	276,970 (+8.1%)	$14.73M (+8.0%)	2.1%	$52.35	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	3,786 (+3.7%)	$2.483M (+77.4%)	0.4%	$382.95	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	4,580 (+1406.6%)	$1.382M (+208.7%)	0.2%	$315.60	—	COM NEW	482480100
GEV	GE VERNOVA INC	959 (+207.4%)	$1.127M (+313.7%)	0.2%	$990.78	—	COM	36828A101
IEMG	ISHARES INC	44,014 (+5.3%)	$3.646M (+25.1%)	0.5%	$63.20	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	17,104 (+4.0%)	$4.304M (+20.3%)	0.6%	$69.88	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	3,074 (+21.2%)	$1.048M (+157.8%)	0.2%	$200.02	—	COM	697435105
VGT	VANGUARD WORLD FD	16,755 (+723.3%)	$2.003M (+41.0%)	0.3%	$161.37	—	INF TECH ETF	92204A702
MDY	STATE STR SPDR S&P MIDCAP 40	4,509 (+6.9%)	$3.171M (+21.9%)	0.5%	$534.78	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	12,332 (+1.6%)	$11.54M (-4.6%)	1.7%	$349.90	—	COM	22160K105
GE	GE AEROSPACE	2,494 (+71.9%)	$932K (+126.4%)	0.1%	$324.98	—	COM NEW	369604301
ASML	ASML HLDG NV	604 (+12.3%)	$1.202M (+69.1%)	0.2%	$1128.73	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	38,889 (+7.8%)	$3.756M (+15.0%)	0.5%	$83.01	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	40,583 (+5.5%)	$2.34M (+25.9%)	0.3%	$43.01	—	ST STR SP600 SML	78468R853
DHI	D R HORTON INC	15,592 (+1.4%)	$2.54M (+20.3%)	0.4%	$98.85	—	COM	23331A109
TDG	TRANSDIGM GROUP INC	1,573 (+2.7%)	$2.095M (+18.0%)	0.3%	$884.66	—	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	15,105 (+2.1%)	$645K (-30.6%)	0.1%	$62.44	—	COM	101137107
HYG	ISHARES TR	107,378 (+2.7%)	$8.587M (+3.2%)	1.2%	$83.61	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORPORATION	7,218 (+2.4%)	$1.196M (-17.9%)	0.2%	$148.57	—	COM	166764100
ETN	EATON CORP PLC	1,275 (+27.5%)	$543K (+51.9%)	0.1%	$332.47	—	SHS	G29183103
ABT	ABBOTT LABORATORIES	18,026 (+3.9%)	$1.636M (-8.1%)	0.2%	$46.46	—	COM	002824100
SHW	SHERWIN WILLIAMS CO	4,246 (+2.5%)	$1.462M (+10.1%)	0.2%	$292.21	—	COM	824348106
TSLA	TESLA INC	1,484 (+7.2%)	$624K (+21.3%)	0.1%	$441.76	—	COM	88160R101
IEI	ISHARES TR	52,614 (+2.3%)	$6.18M (+1.3%)	0.9%	$117.25	—	3 7 YR TREAS BD	464288661
XLRE	SELECT SECTOR SPDR TR	11,213 (+9.1%)	$494K (+17.6%)	0.1%	$41.14	—	ST STR REAL ETF	81369Y860
TJX	TJX COS INC NEW	30,036 (+3.8%)	$4.55M (-1.6%)	0.7%	$59.49	—	COM	872540109
WM	WASTE MGMT INC DEL	1,839 (+24.4%)	$410K (+20.7%)	0.1%	$225.44	—	COM	94106L109
FLOT	ISHARES TR	40,589 (+3.2%)	$2.072M (+3.4%)	0.3%	$50.64	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	3,852 (+300.4%)	$478K (+16.5%)	0.1%	$160.87	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FD	1,113 (+6.8%)	$442K (+18.0%)	0.1%	$334.07	—	CONSUM DIS ETF	92204A108
ORCL	ORACLE CORP	2,491 (+22.0%)	$365K (+21.6%)	0.1%	$119.25	—	COM	68389X105
XLC	SELECT SECTOR SPDR TR	8,456 (+11.1%)	$906K (+7.4%)	0.1%	$85.70	—	ST STR SVC ETF	81369Y852
SHY	ISHARES TR	51,085 (+1.7%)	$4.195M (+1.2%)	0.6%	$82.12	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	2,526 (+4.8%)	$401K (+13.4%)	0.1%	$142.75	—	ST STR CARE ETF	81369Y209
ENB	ENBRIDGE INC	17,739 (+5.0%)	$962K (+5.1%)	0.1%	$36.76	—	COM	29250N105
SPGI	S&P GLOBAL INC	5,866 (+2.8%)	$2.389M (-1.6%)	0.3%	$294.51	—	COM	78409V104
SYK	STRYKER CORPORATION	10,778 (+5.4%)	$3.393M (+1.0%)	0.5%	$162.18	—	COM	863667101
XLB	SELECT SECTOR SPDR TR	7,976 (+6.2%)	$405K (+8.0%)	0.1%	$62.84	—	ST STR MATER ETF	81369Y100
EMB	ISHARES TR	6,795 (+1.4%)	$655K (+4.1%)	0.1%	$106.36	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	4,786 (+1.4%)	$606K (-2.0%)	0.1%	$52.87	—	COM NEW	26441C204

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $985K Shares 5,804 Est. Cost $68.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $272K Shares 789 Est. Cost $181.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,804	$985K	0.1%	$68.21	—	—	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	789	$272K	0.0%	$181.28	—	—	502431109

Decreased Positions (31)

NVDA NVIDIA CORPORATION 16.1%

Value $112M (+12.4%) Shares 557,807 (-2.0%) Est. Cost $92.33 Unrealized —

META META PLATFORMS INC 3.1%

Value $21.39M (-5.3%) Shares 37,977 (-3.8%) Est. Cost $184.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.88M (+55.6%) Shares 1,629 (-54.4%) Est. Cost $99.14 Unrealized —

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

Value $8.279M (+8.1%) Shares 11,086 (-5.9%) Est. Cost $371.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $425K (-57.3%) Shares 3,419 (-32.0%) Est. Cost $170.09 Unrealized —

IWV ISHARES TR 0.7%

Value $5.057M (+12.2%) Shares 11,859 (-2.4%) Est. Cost $116.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.684M (-23.8%) Shares 4,235 (-11.7%) Est. Cost $487.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.039M (+47.5%) Shares 8,845 (-2.6%) Est. Cost $29.27 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.391M (+13.7%) Shares 41,961 (-2.7%) Est. Cost $19.92 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.449M (-14.9%) Shares 10,702 (-2.3%) Est. Cost $90.39 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $737K (+42.0%) Shares 3,989 (-1.0%) Est. Cost $114.42 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $11.28M (+1.6%) Shares 21,964 (-1.1%) Est. Cost $119.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $986K (-15.5%) Shares 3,647 (-2.9%) Est. Cost $150.50 Unrealized —

STT STATE STR CORP 0.1%

Value $488K (+25.3%) Shares 2,879 (-6.5%) Est. Cost $57.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.667M (-1.2%) Shares 13,324 (-5.3%) Est. Cost $166.35 Unrealized —

PFE PFIZER INC 0.1%

Value $374K (-16.8%) Shares 15,547 (-2.9%) Est. Cost $20.17 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $255K (-21.3%) Shares 7,510 (-25.9%) Est. Cost $59.66 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.23M (-3.1%) Shares 12,854 (-2.3%) Est. Cost $37.28 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $907K (-2.8%) Shares 20,213 (-3.7%) Est. Cost $28.02 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $346K (+7.0%) Shares 5,070 (-3.1%) Est. Cost $62.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $296K (-7.0%) Shares 5,133 (-2.1%) Est. Cost $35.36 Unrealized —

WELL WELLTOWER INC 0.1%

Value $456K (+5.0%) Shares 2,009 (-8.5%) Est. Cost $87.18 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $237K (+8.9%) Shares 2,623 (-3.6%) Est. Cost $74.91 Unrealized —

AGG ISHARES TR 0.1%

Value $860K (-1.6%) Shares 8,688 (-1.3%) Est. Cost $111.41 Unrealized —

EFA ISHARES TR 0.0%

Value $289K (-4.5%) Shares 2,784 (-10.7%) Est. Cost $65.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $337K (-2.4%) Shares 672 (-4.3%) Est. Cost $484.14 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $285K (-2.3%) Shares 4,108 (-4.2%) Est. Cost $73.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $259K (-2.1%) Shares 2,687 (-2.0%) Est. Cost $106.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $248K (+2.2%) Shares 916 (-1.6%) Est. Cost $200.85 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.248M (-0.4%) Shares 8,199 (-4.4%) Est. Cost $75.68 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $372K (-0.9%) Shares 2,023 (-3.0%) Est. Cost $122.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	557,807 (-2.0%)	$112M (+12.4%)	16.1%	$92.33	—	COM	67066G104
META	META PLATFORMS INC	37,977 (-3.8%)	$21.39M (-5.3%)	3.1%	$184.18	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	1,629 (-54.4%)	$1.88M (+55.6%)	0.3%	$99.14	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	11,086 (-5.9%)	$8.279M (+8.1%)	1.2%	$371.73	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	3,419 (-32.0%)	$425K (-57.3%)	0.1%	$170.09	—	SHS CLASS A	G1151C101
IWV	ISHARES TR	11,859 (-2.4%)	$5.057M (+12.2%)	0.7%	$116.67	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	4,235 (-11.7%)	$1.684M (-23.8%)	0.2%	$487.35	—	COM NEW	46120E602
CSCO	CISCO SYS INC	8,845 (-2.6%)	$1.039M (+47.5%)	0.2%	$29.27	—	COM	17275R102
BAC	BANK OF AMER CORP	41,961 (-2.7%)	$2.391M (+13.7%)	0.3%	$19.92	—	COM	060505104
PEP	PEPSICO INC	10,702 (-2.3%)	$1.449M (-14.9%)	0.2%	$90.39	—	COM	713448108
QCOM	QUALCOMM INC	3,989 (-1.0%)	$737K (+42.0%)	0.1%	$114.42	—	COM	747525103
MA	MASTERCARD INCORPORATED	21,964 (-1.1%)	$11.28M (+1.6%)	1.6%	$119.56	—	CL A	57636Q104
MCD	MCDONALDS CORP	3,647 (-2.9%)	$986K (-15.5%)	0.1%	$150.50	—	COM	580135101
STT	STATE STR CORP	2,879 (-6.5%)	$488K (+25.3%)	0.1%	$57.14	—	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,324 (-5.3%)	$6.667M (-1.2%)	1.0%	$166.35	—	CL B NEW	084670702
PFE	PFIZER INC	15,547 (-2.9%)	$374K (-16.8%)	0.1%	$20.17	—	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	7,510 (-25.9%)	$255K (-21.3%)	0.0%	$59.66	—	COM	169656105
SO	SOUTHERN CO	12,854 (-2.3%)	$1.23M (-3.1%)	0.2%	$37.28	—	COM	842587107
BAM	BROOKFIELD ASSET MANAGMT LTD	20,213 (-3.7%)	$907K (-2.8%)	0.1%	$28.02	—	CL A LMT VTG SHS	113004105
D	DOMINION ENERGY INC	5,070 (-3.1%)	$346K (+7.0%)	0.1%	$62.52	—	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	5,133 (-2.1%)	$296K (-7.0%)	0.0%	$35.36	—	COM	110122108
WELL	WELLTOWER INC	2,009 (-8.5%)	$456K (+5.0%)	0.1%	$87.18	—	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	2,623 (-3.6%)	$237K (+8.9%)	0.0%	$74.91	—	COM	28176E108
AGG	ISHARES TR	8,688 (-1.3%)	$860K (-1.6%)	0.1%	$111.41	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	2,784 (-10.7%)	$289K (-4.5%)	0.0%	$65.37	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	672 (-4.3%)	$337K (-2.4%)	0.0%	$484.14	—	COM	883556102
FCOM	FIDELITY COVINGTON TRUST	4,108 (-4.2%)	$285K (-2.3%)	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
DIS	DISNEY WALT CO	2,687 (-2.0%)	$259K (-2.1%)	0.0%	$106.09	—	COM	254687106
ITW	ILLINOIS TOOL WKS INC	916 (-1.6%)	$248K (+2.2%)	0.0%	$200.85	—	COM	452308109
SDY	SPDR SERIES TRUST	8,199 (-4.4%)	$1.248M (-0.4%)	0.2%	$75.68	—	ST STR SP DIV	78464A763
VOX	VANGUARD WORLD FD	2,023 (-3.0%)	$372K (-0.9%)	0.1%	$122.22	—	COMM SRVC ETF	92204A884

Unchanged Positions (70)

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $12.97M Shares 22,335 Est. Cost $128.23 Unrealized —

AAPL APPLE INC 8.0%

Value $55.64M Shares 192,280 Est. Cost $85.71 Unrealized —

ARM ARM HOLDINGS PLC 1.0%

Value $7.222M Shares 20,369 Est. Cost $152.40 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $12.02M Shares 10,018 Est. Cost $114.31 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $14.84M Shares 40,273 Est. Cost $161.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $6.756M Shares 16,254 Est. Cost $253.09 Unrealized —

GOOG ALPHABET INC 1.4%

Value $9.658M Shares 27,335 Est. Cost $111.07 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $11.65M Shares 35,577 Est. Cost $89.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.38M Shares 4,673 Est. Cost $265.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.58M Shares 7,027 Est. Cost $217.46 Unrealized —

WMT WALMART INC 0.9%

Value $6.227M Shares 54,976 Est. Cost $47.55 Unrealized —

EEM ISHARES TR 0.6%

Value $3.847M Shares 56,242 Est. Cost $40.90 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.895M Shares 2,574 Est. Cost $174.72 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $655K Shares 906 Est. Cost $239.49 Unrealized —

AIA ISHARES TR 0.2%

Value $1.257M Shares 8,874 Est. Cost $56.98 Unrealized —

HD HOME DEPOT INC 0.6%

Value $4.028M Shares 11,421 Est. Cost $208.10 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $850K Shares 11,910 Est. Cost $101.11 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $3.884M Shares 44,252 Est. Cost $58.14 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.435M Shares 26,735 Est. Cost $42.36 Unrealized —

EEMA ISHARES INC 0.2%

Value $1.229M Shares 10,508 Est. Cost $75.22 Unrealized —

IBB ISHARES TR 0.3%

Value $1.906M Shares 10,021 Est. Cost $136.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $713K Shares 3,740 Est. Cost $123.02 Unrealized —

BN BROOKFIELD CORP 0.6%

Value $4.132M Shares 97,010 Est. Cost $29.37 Unrealized —

IYW ISHARES TR 0.1%

Value $637K Shares 2,524 Est. Cost $119.17 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $490K Shares 795 Est. Cost $300.56 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.023M Shares 13,554 Est. Cost $39.03 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $842K Shares 619 Est. Cost $1069.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $5.26M Shares 20,710 Est. Cost $93.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value $620K Shares 2,965 Est. Cost $74.81 Unrealized —

RTX RTX CORPORATION 0.8%

Value $5.851M Shares 30,840 Est. Cost $56.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $332K Shares 2,849 Est. Cost $60.29 Unrealized —

MCO MOODYS CORP 0.3%

Value $2.058M Shares 4,543 Est. Cost $177.44 Unrealized —

KO COCA COLA CO 0.2%

Value $1.272M Shares 15,652 Est. Cost $30.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.087M Shares 11,861 Est. Cost $53.68 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.538M Shares 21,571 Est. Cost $106.00 Unrealized —

PFF ISHARES TR 0.9%

Value $6.019M Shares 197,393 Est. Cost $34.06 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.655M Shares 7,332 Est. Cost $186.01 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $543K Shares 1,468 Est. Cost $227.23 Unrealized —

CMI CUMMINS INC 0.0%

Value $285K Shares 400 Est. Cost $466.32 Unrealized —

IVV ISHARES TR 0.1%

Value $525K Shares 701 Est. Cost $352.43 Unrealized —

DE DEERE & CO 0.1%

Value $573K Shares 903 Est. Cost $473.27 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $227K Shares 4,254 Est. Cost $64.47 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $402K Shares 1,263 Est. Cost $142.15 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $941K Shares 26,718 Est. Cost $27.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $480K Shares 8,883 Est. Cost $47.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $493K Shares 2,203 Est. Cost $54.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $564K Shares 2,556 Est. Cost $181.77 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $324K Shares 471 Est. Cost $612.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $310K Shares 1,101 Est. Cost $256.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $568K Shares 3,593 Est. Cost $80.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $269K Shares 515 Est. Cost $182.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $273K Shares 808 Est. Cost $130.12 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $617K Shares 2,412 Est. Cost $163.76 Unrealized —

TXT TEXTRON INC 0.1%

Value $552K Shares 6,014 Est. Cost $55.31 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $314K Shares 1,544 Est. Cost $162.03 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $234K Shares 534 Est. Cost $373.26 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $3.516M Shares 172,585 Est. Cost $21.88 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $543K Shares 25,082 Est. Cost $20.62 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.672M Shares 11,400 Est. Cost $82.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.503M Shares 56,699 Est. Cost $39.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $314K Shares 2,298 Est. Cost $98.88 Unrealized —

BLK BLACKROCK INC 0.6%

Value $4.122M Shares 4,287 Est. Cost $996.81 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $289K Shares 4,002 Est. Cost $46.84 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $263K Shares 3,181 Est. Cost $71.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $295K Shares 8,029 Est. Cost $25.72 Unrealized —

O REALTY INCOME CORP 0.1%

Value $387K Shares 6,238 Est. Cost $23.83 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $34.62M Shares 92,797 Est. Cost $121.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $419K Shares 5,710 Est. Cost $73.60 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $2.61M Shares 27,078 Est. Cost $98.36 Unrealized —

TIP ISHARES TR 0.2%

Value $1.72M Shares 15,714 Est. Cost $121.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	22,335	$12.97M	1.9%	$128.23	—	COM	007903107
AAPL	APPLE INC	192,280	$55.64M	8.0%	$85.71	—	COM	037833100
ARM	ARM HOLDINGS PLC	20,369	$7.222M	1.0%	$152.40	—	SPONSORED ADS	042068205
LLY	ELI LILLY & CO	10,018	$12.02M	1.7%	$114.31	—	COM	532457108
GLD	SPDR GOLD TR	40,273	$14.84M	2.1%	$161.25	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	16,254	$6.756M	1.0%	$253.09	—	COM	91324P102
GOOG	ALPHABET INC	27,335	$9.658M	1.4%	$111.07	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	35,577	$11.65M	1.7%	$89.96	—	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	4,673	$2.38M	0.3%	$265.87	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	7,027	$3.58M	0.5%	$217.46	—	COM	539830109
WMT	WALMART INC	54,976	$6.227M	0.9%	$47.55	—	COM	931142103
EEM	ISHARES TR	56,242	$3.847M	0.6%	$40.90	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	2,574	$1.895M	0.3%	$174.72	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	906	$655K	0.1%	$239.49	—	COM	038222105
AIA	ISHARES TR	8,874	$1.257M	0.2%	$56.98	—	ASIA 50 ETF	464288430
HD	HOME DEPOT INC	11,421	$4.028M	0.6%	$208.10	—	COM	437076102
NFLX	NETFLIX INC.	11,910	$850K	0.1%	$101.11	—	COM	64110L106
NEE	NEXTERA ENERGY INC	44,252	$3.884M	0.6%	$58.14	—	COM	65339F101
MRK	MERCK & CO INC	26,735	$3.435M	0.5%	$42.36	—	COM	58933Y105
EEMA	ISHARES INC	10,508	$1.229M	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
IBB	ISHARES TR	10,021	$1.906M	0.3%	$136.10	—	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	3,740	$713K	0.1%	$123.02	—	ST STR TECHN ETF	81369Y803
BN	BROOKFIELD CORP	97,010	$4.132M	0.6%	$29.37	—	CL A LTD VT SH	11271J107
IYW	ISHARES TR	2,524	$637K	0.1%	$119.17	—	U.S. TECH ETF	464287721
CRS	CARPENTER TECHNOLOGY CORP	795	$490K	0.1%	$300.56	—	COM	144285103
IAU	ISHARES GOLD TR	13,554	$1.023M	0.1%	$39.03	—	ISHARES NEW	464285204
GWW	WW GRAINGER INC	619	$842K	0.1%	$1069.90	—	COM	384802104
JNJ	JOHNSON & JOHNSON	20,710	$5.26M	0.8%	$93.96	—	COM	478160104
MS	MORGAN STANLEY	2,965	$620K	0.1%	$74.81	—	COM NEW	617446448
RTX	RTX CORPORATION	30,840	$5.851M	0.8%	$56.93	—	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	2,849	$332K	0.0%	$60.29	—	CL A	69608A108
MCO	MOODYS CORP	4,543	$2.058M	0.3%	$177.44	—	COM	615369105
KO	COCA COLA CO	15,652	$1.272M	0.2%	$30.73	—	COM	191216100
CL	COLGATE PALMOLIVE CO	11,861	$1.087M	0.2%	$53.68	—	COM	194162103
BX	BLACKSTONE INC	21,571	$2.538M	0.4%	$106.00	—	COM	09260D107
PFF	ISHARES TR	197,393	$6.019M	0.9%	$34.06	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	7,332	$2.655M	0.4%	$186.01	—	COM	031162100
VTI	VANGUARD INDEX FDS	1,468	$543K	0.1%	$227.23	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	400	$285K	0.0%	$466.32	—	COM	231021106
IVV	ISHARES TR	701	$525K	0.1%	$352.43	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	903	$573K	0.1%	$473.27	—	COM	244199105
SLV	ISHARES SILVER TR	4,254	$227K	0.0%	$64.47	—	ISHARES	46428Q109
PSA	PUBLIC STORAGE	1,263	$402K	0.1%	$142.15	—	COM	74460D109
AB	ALLIANCEBERNSTEIN HLDG L P	26,718	$941K	0.1%	$27.11	—	UNIT LTD PARTN	01881G106
PRF	INVESCO EXCHANGE TRADED FD T	8,883	$480K	0.1%	$47.91	—	RAFI US 1000 ETF	46137V613
ADP	AUTOMATIC DATA PROCESSING IN	2,203	$493K	0.1%	$54.48	—	COM	053015103
LOW	LOWES COS INC	2,556	$564K	0.1%	$181.77	—	COM	548661107
VOO	VANGUARD INDEX FDS	471	$324K	0.0%	$612.16	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,101	$310K	0.0%	$256.63	—	COM	459200101
VYM	VANGUARD WHITEHALL FDS	3,593	$568K	0.1%	$80.71	—	HIGH DIV YLD	921946406
DIA	STATE STR SPDR DOW JONES IND	515	$269K	0.0%	$182.71	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	808	$273K	0.0%	$130.12	—	COM	025816109
MPC	MARATHON PETE CORP	2,412	$617K	0.1%	$163.76	—	COM	56585A102
TXT	TEXTRON INC	6,014	$552K	0.1%	$55.31	—	COM	883203101
BBH	VANECK ETF TRUST	1,544	$314K	0.0%	$162.03	—	BIOTECH ETF	92189F726
TPL	TEXAS PACIFIC LAND CORPORATI	534	$234K	0.0%	$373.26	—	COM	88262P102
BKLN	INVESCO EXCH TRADED FD TR II	172,585	$3.516M	0.5%	$21.88	—	SR LN ETF	46138G508
PCY	INVESCO EXCH TRADED FD TR II	25,082	$543K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
PG	PROCTER & GAMBLE CO	11,400	$1.672M	0.2%	$82.63	—	COM	742718109
SCHP	SCHWAB STRATEGIC TR	56,699	$1.503M	0.2%	$39.72	—	US TIPS ETF	808524870
AEP	AMERICAN ELEC PWR CO INC	2,298	$314K	0.0%	$98.88	—	COM	025537101
BLK	BLACKROCK INC	4,287	$4.122M	0.6%	$996.81	—	COM	09290D101
ES	EVERSOURCE ENERGY	4,002	$289K	0.0%	$46.84	—	COM	30040W108
WFC	WELLS FARGO & CO	3,181	$263K	0.0%	$71.33	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	8,029	$295K	0.0%	$25.72	—	COM	293792107
O	REALTY INCOME CORP	6,238	$387K	0.1%	$23.83	—	COM	756109104
MSFT	MICROSOFT CORP	92,797	$34.62M	5.0%	$121.37	—	COM	594918104
BND	VANGUARD BD INDEX FDS	5,710	$419K	0.1%	$73.60	—	TOTAL BND MRKT	921937835
JNK	SPDR SERIES TRUST	27,078	$2.61M	0.4%	$98.36	—	ST BLOO HIGH ETF	78468R622
TIP	ISHARES TR	15,714	$1.72M	0.2%	$121.43	—	TIPS BD ETF	464287176