Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,804	$945K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
PWR	QUANTA SVCS INC	878	$564K	0.1%	$642.51	$645.02	-0.4%	COM	74762E102
MRNA	MODERNA INC	2,244	$432K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
DHR	DANAHER CORP DEL	1,025	$227K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
GILD	GILEAD SCIENCES INC	1,350	$201K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
IVE	ISHARES TR	880	$201K	0.0%	$228.28	$233.54	-2.3%	S&P 500 VAL ETF	464287408
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$201K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109

Increased Positions (48)

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $14.11M (+41.4%) Shares 53,288 (+307.5%) Share Price $264.75 Est. Cost/Share $221.11 Unrealized @ Report Date +19.7%

AMZN AMAZON COM INC 4.2%

Value $30.91M (+6.0%) Shares 124,073 (+1.4%) Share Price $249.15 Est. Cost/Share $128.71 Unrealized @ Report Date +93.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.135M (+380.2%) Shares 4,680 (+402.7%) Share Price $456.19 Est. Cost/Share $420.14 Unrealized @ Report Date +8.6%

ITOT ISHARES TR 0.9%

Value $7.03M (+16.3%) Shares 42,280 (+14.9%) Share Price $166.28 Est. Cost/Share $127.09 Unrealized @ Report Date +30.8%

GOOGL ALPHABET INC 5.7%

Value $42.17M (+2.2%) Shares 122,549 (+6.2%) Share Price $344.08 Est. Cost/Share $150.37 Unrealized @ Report Date +128.8%

IEFA ISHARES TR 0.6%

Value $4.628M (+23.2%) Shares 47,770 (+22.8%) Share Price $96.88 Est. Cost/Share $86.17 Unrealized @ Report Date +12.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.883M (+79.6%) Shares 4,740 (+54.2%) Share Price $397.34 Est. Cost/Share $241.84 Unrealized @ Report Date +64.3%

HD HOME DEPOT INC 0.4%

Value $3.302M (-18.0%) Shares 11,607 (+1.6%) Share Price $284.49 Est. Cost/Share $209.52 Unrealized @ Report Date +35.8%

AVGO BROADCOM INC 2.0%

Value $14.5M (-4.7%) Shares 41,284 (+2.5%) Share Price $351.19 Est. Cost/Share $293.16 Unrealized @ Report Date +19.8%

GLD SPDR GOLD TR 2.1%

Value $15.5M (+4.4%) Shares 40,688 (+1.0%) Share Price $380.84 Est. Cost/Share $162.02 Unrealized @ Report Date +135.1%

IGSB ISHARES TR 3.4%

Value $25.18M (+2.4%) Shares 491,512 (+4.7%) Share Price $51.23 Est. Cost/Share $51.41 Unrealized @ Report Date -0.4%

BN BROOKFIELD CORP 0.5%

Value $3.578M (-13.4%) Shares 98,135 (+1.2%) Share Price $36.46 Est. Cost/Share $29.51 Unrealized @ Report Date +23.5%

NEE NEXTERA ENERGY INC 0.5%

Value $3.408M (-12.3%) Shares 44,991 (+1.7%) Share Price $75.74 Est. Cost/Share $58.61 Unrealized @ Report Date +29.2%

SYK STRYKER CORPORATION 0.4%

Value $3.002M (-11.5%) Shares 10,901 (+1.1%) Share Price $275.38 Est. Cost/Share $163.92 Unrealized @ Report Date +68.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.731M (-17.4%) Shares 1,599 (+1.7%) Share Price $1082.28 Est. Cost/Share $883.65 Unrealized @ Report Date +22.5%

CVX CHEVRON CORPORATION 0.2%

Value $1.508M (+26.0%) Shares 7,385 (+2.3%) Share Price $204.21 Est. Cost/Share $150.99 Unrealized @ Report Date +35.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.153M (+14.5%) Shares 2,022 (+24.1%) Share Price $1064.95 Est. Cost/Share $264.57 Unrealized @ Report Date +302.6%

VGT VANGUARD WORLD FD 0.3%

Value $2.275M (+13.6%) Shares 18,101 (+8.0%) Share Price $125.67 Est. Cost/Share $104.13 Unrealized @ Report Date +20.7%

SHY ISHARES TR 0.6%

Value $4.438M (+5.8%) Shares 54,661 (+7.0%) Share Price $81.20 Est. Cost/Share $82.10 Unrealized @ Report Date -1.1%

IVV ISHARES TR 0.1%

Value $747K (+42.2%) Shares 975 (+39.1%) Share Price $765.85 Est. Cost/Share $471.10 Unrealized @ Report Date +62.6%

IGIB ISHARES TR 2.0%

Value $14.93M (+1.4%) Shares 296,561 (+7.1%) Share Price $50.35 Est. Cost/Share $52.18 Unrealized @ Report Date -3.5%

HYG ISHARES TR 1.2%

Value $8.784M (+2.3%) Shares 113,774 (+6.0%) Share Price $77.21 Est. Cost/Share $83.33 Unrealized @ Report Date -7.3%

FLOT ISHARES TR 0.3%

Value $2.237M (+8.0%) Shares 43,822 (+8.0%) Share Price $51.05 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.062M (+17.2%) Shares 9,571 (+13.2%) Share Price $110.97 Est. Cost/Share $88.92 Unrealized @ Report Date +24.8%

SPSM SPDR SERIES TRUST 0.3%

Value $2.195M (-6.2%) Shares 41,530 (+2.3%) Share Price $52.86 Est. Cost/Share $42.53 Unrealized @ Report Date +24.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $3.037M (-4.2%) Shares 4,624 (+2.6%) Share Price $656.71 Est. Cost/Share $532.25 Unrealized @ Report Date +23.4%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $3.642M (+3.6%) Shares 178,253 (+3.3%) Share Price $20.43 Est. Cost/Share $21.96 Unrealized @ Report Date -7.0%

IEI ISHARES TR 0.9%

Value $6.305M (+2.0%) Shares 55,579 (+5.6%) Share Price $113.44 Est. Cost/Share $117.00 Unrealized @ Report Date -3.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $351K (+52.5%) Shares 361 (+34.7%) Share Price $971.26 Est. Cost/Share $880.07 Unrealized @ Report Date +10.4%

SMH VANECK ETF TRUST 0.3%

Value $2.369M (-4.6%) Shares 3,890 (+2.7%) Share Price $609.00 Est. Cost/Share $389.40 Unrealized @ Report Date +56.4%

TIP ISHARES TR 0.2%

Value $1.828M (+6.3%) Shares 17,573 (+11.8%) Share Price $104.04 Est. Cost/Share $120.23 Unrealized @ Report Date -13.5%

ENB ENBRIDGE INC 0.1%

Value $866K (-10.0%) Shares 18,622 (+5.0%) Share Price $46.49 Est. Cost/Share $37.59 Unrealized @ Report Date +23.7%

WM WASTE MGMT INC DEL 0.1%

Value $495K (+20.6%) Shares 2,425 (+31.9%) Share Price $203.92 Est. Cost/Share $227.22 Unrealized @ Report Date -10.3%

GEV GE VERNOVA INC 0.1%

Value $1.057M (-6.2%) Shares 1,112 (+16.0%) Share Price $950.49 Est. Cost/Share $901.09 Unrealized @ Report Date +5.5%

PFF ISHARES TR 0.8%

Value $6.077M (+1.0%) Shares 206,012 (+4.4%) Share Price $29.50 Est. Cost/Share $33.57 Unrealized @ Report Date -12.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $449K (+12.0%) Shares 2,664 (+5.5%) Share Price $168.42 Est. Cost/Share $140.96 Unrealized @ Report Date +19.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.424M (-2.6%) Shares 4,404 (+3.7%) Share Price $323.25 Est. Cost/Share $292.83 Unrealized @ Report Date +10.4%

IEMG ISHARES INC 0.5%

Value $3.683M (+1.0%) Shares 45,380 (+3.1%) Share Price $81.16 Est. Cost/Share $64.41 Unrealized @ Report Date +26.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $742K (+4.2%) Shares 3,793 (+1.4%) Share Price $195.75 Est. Cost/Share $94.74 Unrealized @ Report Date +106.6%

GE GE AEROSPACE 0.1%

Value $902K (-3.2%) Shares 2,889 (+15.8%) Share Price $312.29 Est. Cost/Share $305.75 Unrealized @ Report Date +2.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $299K (+10.1%) Shares 1,240 (+52.7%) Share Price $241.31 Est. Cost/Share $301.72 Unrealized @ Report Date -20.0%

ASML ASML HLDG NV 0.2%

Value $1.223M (+1.8%) Shares 675 (+11.8%) Share Price $1811.67 Est. Cost/Share $1108.12 Unrealized @ Report Date +63.5%

APH AMPHENOL CORP 0.0%

Value $330K (-4.4%) Shares 3,912 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

COHR COHERENT CORP 0.0%

Value $238K (+5.1%) Shares 828 (+44.0%) Share Price $287.81 Est. Cost/Share $337.38 Unrealized @ Report Date -14.7%

EMB ISHARES TR 0.1%

Value $647K (-1.3%) Shares 7,121 (+4.8%) Share Price $90.84 Est. Cost/Share $106.32 Unrealized @ Report Date -14.6%

VCR VANGUARD WORLD FD 0.1%

Value $444K (+0.5%) Shares 1,218 (+9.4%) Share Price $364.54 Est. Cost/Share $326.01 Unrealized @ Report Date +11.9%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $495K (+0.2%) Shares 12,091 (+7.8%) Share Price $40.91 Est. Cost/Share $39.59 Unrealized @ Report Date +3.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $405K (-0.2%) Shares 8,312 (+4.2%) Share Price $48.70 Est. Cost/Share $46.23 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	53,288 (+307.5%)	$14.11M (+41.4%)	1.9%	$264.75	$221.11	+19.7%	CL A	22788C105
AMZN	AMAZON COM INC	124,073 (+1.4%)	$30.91M (+6.0%)	4.2%	$249.15	$128.71	+93.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,680 (+402.7%)	$2.135M (+380.2%)	0.3%	$456.19	$420.14	+8.6%	SPONSORED ADS	874039100
ITOT	ISHARES TR	42,280 (+14.9%)	$7.03M (+16.3%)	0.9%	$166.28	$127.09	+30.8%	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	122,549 (+6.2%)	$42.17M (+2.2%)	5.7%	$344.08	$150.37	+128.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	47,770 (+22.8%)	$4.628M (+23.2%)	0.6%	$96.88	$86.17	+12.4%	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	4,740 (+54.2%)	$1.883M (+79.6%)	0.3%	$397.34	$241.84	+64.3%	COM	697435105
HD	HOME DEPOT INC	11,607 (+1.6%)	$3.302M (-18.0%)	0.4%	$284.49	$209.52	+35.8%	COM	437076102
AVGO	BROADCOM INC	41,284 (+2.5%)	$14.5M (-4.7%)	2.0%	$351.19	$293.16	+19.8%	COM	11135F101
GLD	SPDR GOLD TR	40,688 (+1.0%)	$15.5M (+4.4%)	2.1%	$380.84	$162.02	+135.1%	GOLD SHS	78463V107
IGSB	ISHARES TR	491,512 (+4.7%)	$25.18M (+2.4%)	3.4%	$51.23	$51.41	-0.4%	ISHS 1-5YR INVS	464288646
BN	BROOKFIELD CORP	98,135 (+1.2%)	$3.578M (-13.4%)	0.5%	$36.46	$29.51	+23.5%	CL A LTD VT SH	11271J107
NEE	NEXTERA ENERGY INC	44,991 (+1.7%)	$3.408M (-12.3%)	0.5%	$75.74	$58.61	+29.2%	COM	65339F101
SYK	STRYKER CORPORATION	10,901 (+1.1%)	$3.002M (-11.5%)	0.4%	$275.38	$163.92	+68.0%	COM	863667101
TDG	TRANSDIGM GROUP INC	1,599 (+1.7%)	$1.731M (-17.4%)	0.2%	$1082.28	$883.65	+22.5%	COM	893641100
CVX	CHEVRON CORPORATION	7,385 (+2.3%)	$1.508M (+26.0%)	0.2%	$204.21	$150.99	+35.2%	COM	166764100
MU	MICRON TECHNOLOGY INC	2,022 (+24.1%)	$2.153M (+14.5%)	0.3%	$1064.95	$264.57	+302.6%	COM	595112103
VGT	VANGUARD WORLD FD	18,101 (+8.0%)	$2.275M (+13.6%)	0.3%	$125.67	$104.13	+20.7%	INF TECH ETF	92204A702
SHY	ISHARES TR	54,661 (+7.0%)	$4.438M (+5.8%)	0.6%	$81.20	$82.10	-1.1%	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	975 (+39.1%)	$747K (+42.2%)	0.1%	$765.85	$471.10	+62.6%	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	296,561 (+7.1%)	$14.93M (+1.4%)	2.0%	$50.35	$52.18	-3.5%	ISHS 5-10YR INVT	464288638
HYG	ISHARES TR	113,774 (+6.0%)	$8.784M (+2.3%)	1.2%	$77.21	$83.33	-7.3%	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	43,822 (+8.0%)	$2.237M (+8.0%)	0.3%	$51.05	$50.70	+0.7%	FLTG RATE NT ETF	46429B655
XLC	SELECT SECTOR SPDR TR	9,571 (+13.2%)	$1.062M (+17.2%)	0.1%	$110.97	$88.92	+24.8%	ST STR SVC ETF	81369Y852
SPSM	SPDR SERIES TRUST	41,530 (+2.3%)	$2.195M (-6.2%)	0.3%	$52.86	$42.53	+24.3%	ST STR SP600 SML	78468R853
MDY	STATE STR SPDR S&P MIDCAP 40	4,624 (+2.6%)	$3.037M (-4.2%)	0.4%	$656.71	$532.25	+23.4%	UTSER1 S&PDCRP	78467Y107
BKLN	INVESCO EXCH TRADED FD TR II	178,253 (+3.3%)	$3.642M (+3.6%)	0.5%	$20.43	$21.96	-7.0%	SR LN ETF	46138G508
IEI	ISHARES TR	55,579 (+5.6%)	$6.305M (+2.0%)	0.9%	$113.44	$117.00	-3.0%	3 7 YR TREAS BD	464288661
LITE	LUMENTUM HLDGS INC	361 (+34.7%)	$351K (+52.5%)	0.0%	$971.26	$880.07	+10.4%	COM	55024U109
SMH	VANECK ETF TRUST	3,890 (+2.7%)	$2.369M (-4.6%)	0.3%	$609.00	$389.40	+56.4%	SEMICONDUCTR ETF	92189F676
TIP	ISHARES TR	17,573 (+11.8%)	$1.828M (+6.3%)	0.2%	$104.04	$120.23	-13.5%	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	18,622 (+5.0%)	$866K (-10.0%)	0.1%	$46.49	$37.59	+23.7%	COM	29250N105
WM	WASTE MGMT INC DEL	2,425 (+31.9%)	$495K (+20.6%)	0.1%	$203.92	$227.22	-10.3%	COM	94106L109
GEV	GE VERNOVA INC	1,112 (+16.0%)	$1.057M (-6.2%)	0.1%	$950.49	$901.09	+5.5%	COM	36828A101
PFF	ISHARES TR	206,012 (+4.4%)	$6.077M (+1.0%)	0.8%	$29.50	$33.57	-12.1%	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	2,664 (+5.5%)	$449K (+12.0%)	0.1%	$168.42	$140.96	+19.5%	ST STR CARE ETF	81369Y209
SHW	SHERWIN WILLIAMS CO	4,404 (+3.7%)	$1.424M (-2.6%)	0.2%	$323.25	$292.83	+10.4%	COM	824348106
IEMG	ISHARES INC	45,380 (+3.1%)	$3.683M (+1.0%)	0.5%	$81.16	$64.41	+26.0%	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	3,793 (+1.4%)	$742K (+4.2%)	0.1%	$195.75	$94.74	+106.6%	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	2,889 (+15.8%)	$902K (-3.2%)	0.1%	$312.29	$305.75	+2.1%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	1,240 (+52.7%)	$299K (+10.1%)	0.0%	$241.31	$301.72	-20.0%	COM CL A	92537N108
ASML	ASML HLDG NV	675 (+11.8%)	$1.223M (+1.8%)	0.2%	$1811.67	$1108.12	+63.5%	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	3,912 (+100.0%)	$330K (-4.4%)	0.0%	$84.30	$139.92	-39.7%	CL A	032095101
COHR	COHERENT CORP	828 (+44.0%)	$238K (+5.1%)	0.0%	$287.81	$337.38	-14.7%	COM	19247G107
EMB	ISHARES TR	7,121 (+4.8%)	$647K (-1.3%)	0.1%	$90.84	$106.32	-14.6%	JPMORGAN USD EMG	464288281
VCR	VANGUARD WORLD FD	1,218 (+9.4%)	$444K (+0.5%)	0.1%	$364.54	$326.01	+11.9%	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	12,091 (+7.8%)	$495K (+0.2%)	0.1%	$40.91	$39.59	+3.3%	ST STR REAL ETF	81369Y860
XLB	SELECT SECTOR SPDR TR	8,312 (+4.2%)	$405K (-0.2%)	0.1%	$48.70	$46.23	+5.3%	ST STR MATER ETF	81369Y100

Exited Positions (7)

ACN ACCENTURE PLC IRELAND 0.1%

Value $425K Shares 3,419 Share Price $124.44 * Est. Cost/Share $170.09 Unrealized @ Report Date +7.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $356K Shares 8,014 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $249K Shares 6,760 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

AGX ARGAN INC 0.0%

Value $237K Shares 297 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $234K Shares 534 Share Price $437.64 * Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

CAT CATERPILLAR INC 0.0%

Value $215K Shares 202 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

SNDK SANDISK CORP 0.0%

Value $214K Shares 94 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,419	$425K	0.1%	$124.44 *	$170.09	+7.8%	—	G1151C101
DFAC	DIMENSIONAL ETF TRUST	8,014	$356K	0.0%	$44.36	$42.78	+3.9%	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	6,760	$249K	0.0%	$36.84	$36.74	+0.8%	—	25434V880
AGX	ARGAN INC	297	$237K	0.0%	$798.55 *	$665.30	-43.2%	—	04010E109
TPL	TEXAS PACIFIC LAND CORPORATI	534	$234K	0.0%	$437.64 *	$429.52	-24.1%	—	88262P102
CAT	CATERPILLAR INC	202	$215K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
SNDK	SANDISK CORP	94	$214K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200

Decreased Positions (20)

NVDA NVIDIA CORPORATION 16.8%

Value $125M (+11.8%) Shares 546,420 (-2.0%) Share Price $228.38 Est. Cost/Share $92.33 Unrealized @ Report Date +147.3%

DHI D R HORTON INC 0.3%

Value $1.924M (-24.3%) Shares 14,078 (-9.7%) Share Price $136.65 Est. Cost/Share $98.49 Unrealized @ Report Date +38.7%

JNK SPDR SERIES TRUST 0.3%

Value $2.445M (-6.3%) Shares 26,363 (-2.6%) Share Price $92.75 Est. Cost/Share $95.53 Unrealized @ Report Date -2.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $970K (-10.8%) Shares 11,371 (-4.1%) Share Price $85.32 Est. Cost/Share $53.69 Unrealized @ Report Date +58.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.558M (-1.6%) Shares 13,171 (-1.1%) Share Price $497.95 Est. Cost/Share $166.35 Unrealized @ Report Date +199.3%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.395M (-7.1%) Shares 55,529 (-2.1%) Share Price $25.13 Est. Cost/Share $26.21 Unrealized @ Report Date -4.1%

SDY SPDR SERIES TRUST 0.2%

Value $1.159M (-7.1%) Shares 7,915 (-3.5%) Share Price $146.49 Est. Cost/Share $74.99 Unrealized @ Report Date +95.3%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $407K (-15.3%) Shares 7,473 (-15.9%) Share Price $54.43 Est. Cost/Share $30.91 Unrealized @ Report Date +76.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $845K (-6.8%) Shares 18,956 (-6.2%) Share Price $44.58 Est. Cost/Share $28.02 Unrealized @ Report Date +59.1%

O REALTY INCOME CORP 0.0%

Value $329K (-14.8%) Shares 6,063 (-2.8%) Share Price $54.30 Est. Cost/Share $23.83 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.526M (-1.5%) Shares 6,925 (-1.5%) Share Price $509.22 Est. Cost/Share $217.81 Unrealized @ Report Date +133.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.632M (-3.1%) Shares 4,013 (-5.2%) Share Price $406.62 Est. Cost/Share $487.35 Unrealized @ Report Date -16.6%

QCOM QUALCOMM INC 0.1%

Value $687K (-6.8%) Shares 3,734 (-6.4%) Share Price $184.02 Est. Cost/Share $114.42 Unrealized @ Report Date +60.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $208K (-18.4%) Shares 6,524 (-13.1%) Share Price $31.95 Est. Cost/Share $59.66 Unrealized @ Report Date -46.4%

ORCL ORACLE CORP 0.0%

Value $326K (-10.6%) Shares 2,377 (-4.6%) Share Price $137.30 Est. Cost/Share $125.52 Unrealized @ Report Date +9.4%

KO COCA COLA CO 0.2%

Value $1.307M (+2.7%) Shares 15,183 (-3.0%) Share Price $86.08 Est. Cost/Share $30.73 Unrealized @ Report Date +180.1%

DIS DISNEY WALT CO 0.0%

Value $239K (-7.5%) Shares 2,281 (-15.1%) Share Price $104.88 Est. Cost/Share $106.09 Unrealized @ Report Date -1.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $222K (-6.3%) Shares 2,575 (-1.8%) Share Price $86.32 Est. Cost/Share $74.91 Unrealized @ Report Date +15.2%

VOX VANGUARD WORLD FD 0.0%

Value $370K (-0.6%) Shares 1,941 (-4.1%) Share Price $190.61 Est. Cost/Share $124.62 Unrealized @ Report Date +52.9%

ETN EATON CORP PLC 0.1%

Value $542K (-0.2%) Shares 1,262 (-1.0%) Share Price $429.71 Est. Cost/Share $327.54 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	546,420 (-2.0%)	$125M (+11.8%)	16.8%	$228.38	$92.33	+147.3%	COM	67066G104
DHI	D R HORTON INC	14,078 (-9.7%)	$1.924M (-24.3%)	0.3%	$136.65	$98.49	+38.7%	COM	23331A109
JNK	SPDR SERIES TRUST	26,363 (-2.6%)	$2.445M (-6.3%)	0.3%	$92.75	$95.53	-2.9%	ST BLOO HIGH ETF	78468R622
CL	COLGATE PALMOLIVE CO	11,371 (-4.1%)	$970K (-10.8%)	0.1%	$85.32	$53.69	+58.9%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,171 (-1.1%)	$6.558M (-1.6%)	0.9%	$497.95	$166.35	+199.3%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	55,529 (-2.1%)	$1.395M (-7.1%)	0.2%	$25.13	$26.21	-4.1%	US TIPS ETF	808524870
SDY	SPDR SERIES TRUST	7,915 (-3.5%)	$1.159M (-7.1%)	0.2%	$146.49	$74.99	+95.3%	ST STR SP DIV	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	7,473 (-15.9%)	$407K (-15.3%)	0.1%	$54.43	$30.91	+76.1%	RAFI US 1000 ETF	46137V613
BAM	BROOKFIELD ASSET MANAGMT LTD	18,956 (-6.2%)	$845K (-6.8%)	0.1%	$44.58	$28.02	+59.1%	CL A LMT VTG SHS	113004105
O	REALTY INCOME CORP	6,063 (-2.8%)	$329K (-14.8%)	0.0%	$54.30	$23.83	—	COM	756109104
LMT	LOCKHEED MARTIN CORP	6,925 (-1.5%)	$3.526M (-1.5%)	0.5%	$509.22	$217.81	+133.8%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	4,013 (-5.2%)	$1.632M (-3.1%)	0.2%	$406.62	$487.35	-16.6%	COM NEW	46120E602
QCOM	QUALCOMM INC	3,734 (-6.4%)	$687K (-6.8%)	0.1%	$184.02	$114.42	+60.9%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	6,524 (-13.1%)	$208K (-18.4%)	0.0%	$31.95	$59.66	-46.4%	COM	169656105
ORCL	ORACLE CORP	2,377 (-4.6%)	$326K (-10.6%)	0.0%	$137.30	$125.52	+9.4%	COM	68389X105
KO	COCA COLA CO	15,183 (-3.0%)	$1.307M (+2.7%)	0.2%	$86.08	$30.73	+180.1%	COM	191216100
DIS	DISNEY WALT CO	2,281 (-15.1%)	$239K (-7.5%)	0.0%	$104.88	$106.09	-1.1%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	2,575 (-1.8%)	$222K (-6.3%)	0.0%	$86.32	$74.91	+15.2%	COM	28176E108
VOX	VANGUARD WORLD FD	1,941 (-4.1%)	$370K (-0.6%)	0.0%	$190.61	$124.62	+52.9%	COMM SRVC ETF	92204A884
ETN	EATON CORP PLC	1,262 (-1.0%)	$542K (-0.2%)	0.1%	$429.71	$327.54	+31.2%	SHS	G29183103

Unchanged Positions (89)

MSFT MICROSOFT CORP 6.4%

Value $47.72M Shares 93,034 Share Price $512.90 Est. Cost/Share $121.37 Unrealized @ Report Date +322.6%

AAPL APPLE INC 8.6%

Value $64.05M Shares 192,331 Share Price $333.02 Est. Cost/Share $85.71 Unrealized @ Report Date +288.6%

META META PLATFORMS INC 3.7%

Value $27.36M Shares 37,729 Share Price $725.18 Est. Cost/Share $184.18 Unrealized @ Report Date +293.7%

ARM ARM HOLDINGS PLC 0.8%

Value $5.913M Shares 20,415 Share Price $289.66 Est. Cost/Share $133.01 Unrealized @ Report Date +117.8%

MA MASTERCARD INCORPORATED 1.6%

Value $12.1M Shares 21,949 Share Price $551.48 Est. Cost/Share $119.56 Unrealized @ Report Date +361.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $6.003M Shares 16,352 Share Price $367.09 Est. Cost/Share $253.09 Unrealized @ Report Date +45.0%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $13.69M Shares 22,383 Share Price $611.75 Est. Cost/Share $128.23 Unrealized @ Report Date +377.1%

V VISA INC 1.9%

Value $13.98M Shares 38,919 Share Price $359.33 Est. Cost/Share $108.71 Unrealized @ Report Date +230.5%

TJX TJX COS INC NEW 0.5%

Value $4.002M Shares 30,245 Share Price $132.31 Est. Cost/Share $59.73 Unrealized @ Report Date +121.5%

WMT WALMART INC 0.8%

Value $5.709M Shares 54,934 Share Price $103.92 Est. Cost/Share $47.55 Unrealized @ Report Date +118.6%

KLAC KLA CORP 0.1%

Value $893K Shares 4,580 Share Price $194.93 Est. Cost/Share $1436.05 Unrealized @ Report Date -86.4%

MRK MERCK & CO INC 0.5%

Value $3.876M Shares 26,676 Share Price $145.31 Est. Cost/Share $42.36 Unrealized @ Report Date +243.0%

AMGN AMGEN INC 0.4%

Value $3.089M Shares 7,329 Share Price $421.51 Est. Cost/Share $186.01 Unrealized @ Report Date +126.6%

BLK BLACKROCK INC 0.6%

Value $4.526M Shares 4,277 Share Price $1058.25 Est. Cost/Share $995.49 Unrealized @ Report Date +6.3%

LLY ELI LILLY & CO 1.6%

Value $11.62M Shares 10,040 Share Price $1157.06 Est. Cost/Share $114.31 Unrealized @ Report Date +912.2%

GOOG ALPHABET INC 1.3%

Value $9.312M Shares 27,329 Share Price $340.74 Est. Cost/Share $111.07 Unrealized @ Report Date +206.8%

MPC MARATHON PETE CORP 0.1%

Value $954K Shares 2,412 Share Price $395.42 Est. Cost/Share $163.76 Unrealized @ Report Date +141.5%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $11.28M Shares 12,390 Share Price $910.33 Est. Cost/Share $350.88 Unrealized @ Report Date +159.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $5.514M Shares 20,828 Share Price $264.74 Est. Cost/Share $93.96 Unrealized @ Report Date +181.7%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $8.501M Shares 11,147 Share Price $762.65 Est. Cost/Share $385.81 Unrealized @ Report Date +97.7%

IBB ISHARES TR 0.3%

Value $2.116M Shares 10,053 Share Price $210.53 Est. Cost/Share $134.25 Unrealized @ Report Date +56.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $533K Shares 2,849 Share Price $187.05 Est. Cost/Share $60.29 Unrealized @ Report Date +210.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $11.84M Shares 35,797 Share Price $330.83 Est. Cost/Share $89.96 Unrealized @ Report Date +267.8%

AMAT APPLIED MATLS INC 0.1%

Value $463K Shares 906 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $309K Shares 795 Share Price $388.82 Est. Cost/Share $300.56 Unrealized @ Report Date +29.4%

ABBV ABBVIE INC 0.6%

Value $4.476M Shares 17,109 Share Price $261.59 Est. Cost/Share $68.47 Unrealized @ Report Date +282.0%

SO SOUTHERN CO 0.1%

Value $1.064M Shares 12,836 Share Price $82.89 Est. Cost/Share $37.28 Unrealized @ Report Date +122.3%

ABT ABBOTT LABORATORIES 0.2%

Value $1.788M Shares 18,092 Share Price $98.83 Est. Cost/Share $46.48 Unrealized @ Report Date +112.6%

MCD MCDONALDS CORP 0.1%

Value $841K Shares 3,643 Share Price $230.94 Est. Cost/Share $150.50 Unrealized @ Report Date +53.4%

BX BLACKSTONE INC 0.3%

Value $2.405M Shares 21,452 Share Price $112.09 Est. Cost/Share $105.35 Unrealized @ Report Date +6.4%

RTX RTX CORPORATION 0.8%

Value $5.72M Shares 30,812 Share Price $185.65 Est. Cost/Share $56.93 Unrealized @ Report Date +226.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.255M Shares 4,664 Share Price $483.52 Est. Cost/Share $266.14 Unrealized @ Report Date +81.7%

BAC BANK OF AMER CORP 0.3%

Value $2.27M Shares 41,708 Share Price $54.43 Est. Cost/Share $19.92 Unrealized @ Report Date +173.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $454K Shares 672 Share Price $675.05 Est. Cost/Share $484.14 Unrealized @ Report Date +39.4%

EEM ISHARES TR 0.5%

Value $3.75M Shares 56,144 Share Price $66.79 Est. Cost/Share $40.79 Unrealized @ Report Date +63.7%

TSLA TESLA INC 0.1%

Value $527K Shares 1,484 Share Price $354.81 Est. Cost/Share $440.21 Unrealized @ Report Date -19.4%

LOW LOWES COS INC 0.1%

Value $467K Shares 2,532 Share Price $184.29 Est. Cost/Share $179.61 Unrealized @ Report Date +2.6%

TXT TEXTRON INC 0.1%

Value $456K Shares 5,991 Share Price $76.20 Est. Cost/Share $55.31 Unrealized @ Report Date +37.8%

PEP PEPSICO INC 0.2%

Value $1.357M Shares 10,708 Share Price $126.72 Est. Cost/Share $90.39 Unrealized @ Report Date +40.2%

CSCO CISCO SYS INC 0.1%

Value $952K Shares 8,845 Share Price $107.63 Est. Cost/Share $29.27 Unrealized @ Report Date +267.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $398K Shares 740 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

CMI CUMMINS INC 0.0%

Value $207K Shares 400 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $569K Shares 2,204 Share Price $258.05 Est. Cost/Share $54.48 Unrealized @ Report Date +373.6%

GWW WW GRAINGER INC 0.1%

Value $771K Shares 619 Share Price $1245.76 Est. Cost/Share $1069.90 Unrealized @ Report Date +16.4%

PFE PFIZER INC 0.1%

Value $442K Shares 15,503 Share Price $28.52 Est. Cost/Share $20.17 Unrealized @ Report Date +41.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $242K Shares 1,101 Share Price $219.93 Est. Cost/Share $255.36 Unrealized @ Report Date -13.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $542K Shares 4,750 Share Price $114.02 Est. Cost/Share $52.86 Unrealized @ Report Date +115.7%

BBH VANECK ETF TRUST 0.1%

Value $378K Shares 1,544 Share Price $244.58 Est. Cost/Share $161.96 Unrealized @ Report Date +51.0%

INTC INTEL CORP 0.1%

Value $389K Shares 3,238 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MS MORGAN STANLEY 0.1%

Value $558K Shares 2,965 Share Price $188.08 Est. Cost/Share $74.81 Unrealized @ Report Date +151.4%

SPGI S&P GLOBAL INC 0.3%

Value $2.328M Shares 5,901 Share Price $394.49 Est. Cost/Share $293.48 Unrealized @ Report Date +34.4%

IWV ISHARES TR 0.7%

Value $5.107M Shares 11,831 Share Price $431.67 Est. Cost/Share $112.42 Unrealized @ Report Date +284.0%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $497K Shares 24,993 Share Price $19.88 Est. Cost/Share $18.90 Unrealized @ Report Date +5.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $237K Shares 1,050 Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

PSA PUBLIC STORAGE 0.0%

Value $357K Shares 1,263 Share Price $282.84 Est. Cost/Share $142.15 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $273K Shares 2,298 Share Price $118.64 Est. Cost/Share $98.88 Unrealized @ Report Date +20.0%

D DOMINION ENERGY INC 0.0%

Value $307K Shares 5,070 Share Price $60.52 Est. Cost/Share $62.52 Unrealized @ Report Date -3.2%

NDAQ NASDAQ INC 0.0%

Value $269K Shares 2,925 Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

IAU ISHARES GOLD TR 0.1%

Value $1.059M Shares 13,554 Share Price $78.10 Est. Cost/Share $37.42 Unrealized @ Report Date +108.7%

DE DEERE & CO 0.1%

Value $606K Shares 903 Share Price $671.55 Est. Cost/Share $473.27 Unrealized @ Report Date +41.9%

ES EVERSOURCE ENERGY 0.0%

Value $256K Shares 3,998 Share Price $64.15 Est. Cost/Share $46.86 Unrealized @ Report Date +36.9%

IYW ISHARES TR 0.1%

Value $669K Shares 2,524 Share Price $264.90 Est. Cost/Share $81.13 Unrealized @ Report Date +226.5%

AGG ISHARES TR 0.1%

Value $828K Shares 8,759 Share Price $94.54 Est. Cost/Share $111.72 Unrealized @ Report Date -15.4%

PG PROCTER & GAMBLE CO 0.2%

Value $1.642M Shares 11,301 Share Price $145.27 Est. Cost/Share $82.62 Unrealized @ Report Date +75.8%

NFLX NETFLIX INC. 0.1%

Value $822K Shares 11,820 Share Price $69.58 Est. Cost/Share $101.11 Unrealized @ Report Date -31.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $246K Shares 808 Share Price $304.10 Est. Cost/Share $130.12 Unrealized @ Report Date +133.7%

MCO MOODYS CORP 0.3%

Value $2.083M Shares 4,586 Share Price $454.12 Est. Cost/Share $177.44 Unrealized @ Report Date +155.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $319K Shares 5,108 Share Price $62.40 Est. Cost/Share $35.36 Unrealized @ Report Date +76.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $399K Shares 5,692 Share Price $70.15 Est. Cost/Share $70.96 Unrealized @ Report Date -1.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $925K Shares 26,518 Share Price $34.88 Est. Cost/Share $27.11 Unrealized @ Report Date —

STT STATE STR CORP 0.1%

Value $503K Shares 2,879 Share Price $174.59 Est. Cost/Share $57.14 Unrealized @ Report Date +205.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $236K Shares 916 Share Price $257.28 Est. Cost/Share $200.85 Unrealized @ Report Date +28.1%

EEMA ISHARES INC 0.2%

Value $1.218M Shares 10,508 Share Price $115.89 Est. Cost/Share $74.64 Unrealized @ Report Date +55.3%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $296K Shares 4,108 Share Price $72.01 Est. Cost/Share $70.97 Unrealized @ Report Date +1.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $558K Shares 3,593 Share Price $155.20 Est. Cost/Share $81.90 Unrealized @ Report Date +89.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $655K Shares 14,995 Share Price $43.65 Est. Cost/Share $62.03 Unrealized @ Report Date -29.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $286K Shares 8,029 Share Price $35.61 Est. Cost/Share $25.72 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $319K Shares 733 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

WFC WELLS FARGO & CO 0.0%

Value $255K Shares 3,181 Share Price $80.04 Est. Cost/Share $71.33 Unrealized @ Report Date +12.2%

VOO VANGUARD INDEX FDS 0.0%

Value $331K Shares 473 Share Price $700.21 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

QQQ INVESCO QQQ TR 0.3%

Value $1.902M Shares 2,572 Share Price $739.67 Est. Cost/Share $171.50 Unrealized @ Report Date +331.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $262K Shares 515 Share Price $508.55 Est. Cost/Share $178.70 Unrealized @ Report Date +184.6%

WELL WELLTOWER INC 0.1%

Value $463K Shares 2,009 Share Price $230.24 Est. Cost/Share $87.18 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $549K Shares 1,468 Share Price $374.24 Est. Cost/Share $219.40 Unrealized @ Report Date +70.6%

AIA ISHARES TR 0.2%

Value $1.262M Shares 8,874 Share Price $142.17 Est. Cost/Share $57.65 Unrealized @ Report Date +146.6%

SLV ISHARES SILVER TR 0.0%

Value $232K Shares 4,254 Share Price $54.51 Est. Cost/Share $50.39 Unrealized @ Report Date +8.2%

IWF ISHARES TR 0.1%

Value $483K Shares 3,852 Share Price $125.26 Est. Cost/Share $106.55 Unrealized @ Report Date +17.6%

IDXX IDEXX LABS INC 0.0%

Value $274K Shares 525 Share Price $522.19 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

EFA ISHARES TR 0.0%

Value $287K Shares 2,764 Share Price $103.89 Est. Cost/Share $64.85 Unrealized @ Report Date +60.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	93,034	$47.72M	6.4%	$512.90	$121.37	+322.6%	COM	594918104
AAPL	APPLE INC	192,331	$64.05M	8.6%	$333.02	$85.71	+288.6%	COM	037833100
META	META PLATFORMS INC	37,729	$27.36M	3.7%	$725.18	$184.18	+293.7%	CL A	30303M102
ARM	ARM HOLDINGS PLC	20,415	$5.913M	0.8%	$289.66	$133.01	+117.8%	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	21,949	$12.1M	1.6%	$551.48	$119.56	+361.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	16,352	$6.003M	0.8%	$367.09	$253.09	+45.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	22,383	$13.69M	1.8%	$611.75	$128.23	+377.1%	COM	007903107
V	VISA INC	38,919	$13.98M	1.9%	$359.33	$108.71	+230.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	30,245	$4.002M	0.5%	$132.31	$59.73	+121.5%	COM	872540109
WMT	WALMART INC	54,934	$5.709M	0.8%	$103.92	$47.55	+118.6%	COM	931142103
KLAC	KLA CORP	4,580	$893K	0.1%	$194.93	$1436.05	-86.4%	COM NEW	482480100
MRK	MERCK & CO INC	26,676	$3.876M	0.5%	$145.31	$42.36	+243.0%	COM	58933Y105
AMGN	AMGEN INC	7,329	$3.089M	0.4%	$421.51	$186.01	+126.6%	COM	031162100
BLK	BLACKROCK INC	4,277	$4.526M	0.6%	$1058.25	$995.49	+6.3%	COM	09290D101
LLY	ELI LILLY & CO	10,040	$11.62M	1.6%	$1157.06	$114.31	+912.2%	COM	532457108
GOOG	ALPHABET INC	27,329	$9.312M	1.3%	$340.74	$111.07	+206.8%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	2,412	$954K	0.1%	$395.42	$163.76	+141.5%	COM	56585A102
COST	COSTCO WHOLESALE CORPORATION	12,390	$11.28M	1.5%	$910.33	$350.88	+159.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	20,828	$5.514M	0.7%	$264.74	$93.96	+181.7%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	11,147	$8.501M	1.1%	$762.65	$385.81	+97.7%	TR UNIT	78462F103
IBB	ISHARES TR	10,053	$2.116M	0.3%	$210.53	$134.25	+56.8%	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	2,849	$533K	0.1%	$187.05	$60.29	+210.3%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	35,797	$11.84M	1.6%	$330.83	$89.96	+267.8%	COM	46625H100
AMAT	APPLIED MATLS INC	906	$463K	0.1%	$511.38	$239.49	+113.5%	COM	038222105
CRS	CARPENTER TECHNOLOGY CORP	795	$309K	0.0%	$388.82	$300.56	+29.4%	COM	144285103
ABBV	ABBVIE INC	17,109	$4.476M	0.6%	$261.59	$68.47	+282.0%	COM	00287Y109
SO	SOUTHERN CO	12,836	$1.064M	0.1%	$82.89	$37.28	+122.3%	COM	842587107
ABT	ABBOTT LABORATORIES	18,092	$1.788M	0.2%	$98.83	$46.48	+112.6%	COM	002824100
MCD	MCDONALDS CORP	3,643	$841K	0.1%	$230.94	$150.50	+53.4%	COM	580135101
BX	BLACKSTONE INC	21,452	$2.405M	0.3%	$112.09	$105.35	+6.4%	COM	09260D107
RTX	RTX CORPORATION	30,812	$5.72M	0.8%	$185.65	$56.93	+226.1%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	4,664	$2.255M	0.3%	$483.52	$266.14	+81.7%	COM	666807102
BAC	BANK OF AMER CORP	41,708	$2.27M	0.3%	$54.43	$19.92	+173.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	672	$454K	0.1%	$675.05	$484.14	+39.4%	COM	883556102
EEM	ISHARES TR	56,144	$3.75M	0.5%	$66.79	$40.79	+63.7%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,484	$527K	0.1%	$354.81	$440.21	-19.4%	COM	88160R101
LOW	LOWES COS INC	2,532	$467K	0.1%	$184.29	$179.61	+2.6%	COM	548661107
TXT	TEXTRON INC	5,991	$456K	0.1%	$76.20	$55.31	+37.8%	COM	883203101
PEP	PEPSICO INC	10,708	$1.357M	0.2%	$126.72	$90.39	+40.2%	COM	713448108
CSCO	CISCO SYS INC	8,845	$952K	0.1%	$107.63	$29.27	+267.8%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	740	$398K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
CMI	CUMMINS INC	400	$207K	0.0%	$516.57	$466.32	+10.8%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	2,204	$569K	0.1%	$258.05	$54.48	+373.6%	COM	053015103
GWW	WW GRAINGER INC	619	$771K	0.1%	$1245.76	$1069.90	+16.4%	COM	384802104
PFE	PFIZER INC	15,503	$442K	0.1%	$28.52	$20.17	+41.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,101	$242K	0.0%	$219.93	$255.36	-13.9%	COM	459200101
DUK	DUKE ENERGY CORP NEW	4,750	$542K	0.1%	$114.02	$52.86	+115.7%	COM NEW	26441C204
BBH	VANECK ETF TRUST	1,544	$378K	0.1%	$244.58	$161.96	+51.0%	BIOTECH ETF	92189F726
INTC	INTEL CORP	3,238	$389K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
MS	MORGAN STANLEY	2,965	$558K	0.1%	$188.08	$74.81	+151.4%	COM NEW	617446448
SPGI	S&P GLOBAL INC	5,901	$2.328M	0.3%	$394.49	$293.48	+34.4%	COM	78409V104
IWV	ISHARES TR	11,831	$5.107M	0.7%	$431.67	$112.42	+284.0%	RUSSELL 3000 ETF	464287689
PCY	INVESCO EXCH TRADED FD TR II	24,993	$497K	0.1%	$19.88	$18.90	+5.2%	EMRNG MKT SVRG	46138E784
HWM	HOWMET AEROSPACE INC	1,050	$237K	0.0%	$226.18	$256.80	-11.9%	COM	443201108
PSA	PUBLIC STORAGE	1,263	$357K	0.0%	$282.84	$142.15	—	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	2,298	$273K	0.0%	$118.64	$98.88	+20.0%	COM	025537101
D	DOMINION ENERGY INC	5,070	$307K	0.0%	$60.52	$62.52	-3.2%	COM	25746U109
NDAQ	NASDAQ INC	2,925	$269K	0.0%	$92.01	$87.72	+4.9%	COM	631103108
IAU	ISHARES GOLD TR	13,554	$1.059M	0.1%	$78.10	$37.42	+108.7%	ISHARES NEW	464285204
DE	DEERE & CO	903	$606K	0.1%	$671.55	$473.27	+41.9%	COM	244199105
ES	EVERSOURCE ENERGY	3,998	$256K	0.0%	$64.15	$46.86	+36.9%	COM	30040W108
IYW	ISHARES TR	2,524	$669K	0.1%	$264.90	$81.13	+226.5%	U.S. TECH ETF	464287721
AGG	ISHARES TR	8,759	$828K	0.1%	$94.54	$111.72	-15.4%	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO	11,301	$1.642M	0.2%	$145.27	$82.62	+75.8%	COM	742718109
NFLX	NETFLIX INC.	11,820	$822K	0.1%	$69.58	$101.11	-31.2%	COM	64110L106
AXP	AMERICAN EXPRESS CO	808	$246K	0.0%	$304.10	$130.12	+133.7%	COM	025816109
MCO	MOODYS CORP	4,586	$2.083M	0.3%	$454.12	$177.44	+155.9%	COM	615369105
BMY	BRISTOL-MYERS SQUIBB CO	5,108	$319K	0.0%	$62.40	$35.36	+76.5%	COM	110122108
BND	VANGUARD BD INDEX FDS	5,692	$399K	0.1%	$70.15	$70.96	-1.1%	TOTAL BND MRKT	921937835
AB	ALLIANCEBERNSTEIN HLDG L P	26,518	$925K	0.1%	$34.88	$27.11	—	UNIT LTD PARTN	01881G106
STT	STATE STR CORP	2,879	$503K	0.1%	$174.59	$57.14	+205.6%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	916	$236K	0.0%	$257.28	$200.85	+28.1%	COM	452308109
EEMA	ISHARES INC	10,508	$1.218M	0.2%	$115.89	$74.64	+55.3%	MSCI EM ASIA ETF	464286426
FCOM	FIDELITY COVINGTON TRUST	4,108	$296K	0.0%	$72.01	$70.97	+1.5%	MSCI COMMNTN SVC	316092873
VYM	VANGUARD WHITEHALL FDS	3,593	$558K	0.1%	$155.20	$81.90	+89.5%	HIGH DIV YLD	921946406
BSX	BOSTON SCIENTIFIC CORP	14,995	$655K	0.1%	$43.65	$62.03	-29.6%	COM	101137107
EPD	ENTERPRISE PRODS PARTNERS L	8,029	$286K	0.0%	$35.61	$25.72	—	COM	293792107
SNPS	SYNOPSYS INC	733	$319K	0.0%	$434.94	$470.22	-7.5%	COM	871607107
WFC	WELLS FARGO & CO	3,181	$255K	0.0%	$80.04	$71.33	+12.2%	COM	949746101
VOO	VANGUARD INDEX FDS	473	$331K	0.0%	$700.21	$589.44	+18.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,572	$1.902M	0.3%	$739.67	$171.50	+331.3%	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	515	$262K	0.0%	$508.55	$178.70	+184.6%	UT SER 1	78467X109
WELL	WELLTOWER INC	2,009	$463K	0.1%	$230.24	$87.18	—	COM	95040Q104
VTI	VANGUARD INDEX FDS	1,468	$549K	0.1%	$374.24	$219.40	+70.6%	MRNGSTR TTL STK	922908769
AIA	ISHARES TR	8,874	$1.262M	0.2%	$142.17	$57.65	+146.6%	ASIA 50 ETF	464288430
SLV	ISHARES SILVER TR	4,254	$232K	0.0%	$54.51	$50.39	+8.2%	ISHARES	46428Q109
IWF	ISHARES TR	3,852	$483K	0.1%	$125.26	$106.55	+17.6%	RUS 1000 GRW ETF	464287614
IDXX	IDEXX LABS INC	525	$274K	0.0%	$522.19	$560.90	-6.9%	COM	45168D104
EFA	ISHARES TR	2,764	$287K	0.0%	$103.89	$64.85	+60.2%	MSCI EAFE ETF	464287465