Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	95,792 (+6.9%)	$23.87M (+11.7%)	3.6%	$249.15	$128.26	+94.3%	COM	023135106
VDE	VANGUARD WORLD FD	82,242 (+3.1%)	$14.16M (+18.2%)	2.1%	$172.16	$91.13	+88.9%	ENERGY ETF	92204A306
IGV	ISHARES TR	88,280 (+9.7%)	$9.4M (+29.0%)	1.4%	$106.48	$89.91	+18.4%	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	49,591 (+7.4%)	$11.34M (+22.8%)	1.7%	$228.62	$129.12	+76.9%	COM	67066G104
NOW	SERVICENOW INC	45,057 (+4.1%)	$6.038M (+40.5%)	0.9%	$134.01	$148.98	-10.0%	COM	81762P102
BA	BOEING CO	74,324 (+3.9%)	$13.83M (-10.7%)	2.1%	$186.05	$189.03	-1.6%	COM	097023105
GEV	GE VERNOVA INC	10,485 (+6.2%)	$9.966M (-14.1%)	1.5%	$950.49	$449.64	+111.4%	COM	36828A101
MFSI	MFS ACTIVE EXCHANGE TRADED F	705,870 (+6.4%)	$23.06M (+7.0%)	3.5%	$32.67	$30.27	+7.9%	INTERNATINL ETF	55286W405
SOXX	ISHARES TR	26,352 (+2.7%)	$14.98M (-8.9%)	2.3%	$568.64	$174.24	+226.4%	ISHARES SEMICDTR	464287523
XLC	SELECT SECTOR SPDR TR	127,343 (+6.6%)	$14.13M (+10.5%)	2.1%	$110.97	$69.06	+60.7%	ST STR SVC ETF	81369Y852
DHR	DANAHER CORP DEL	29,153 (+7.2%)	$6.47M (+24.6%)	1.0%	$221.95	$167.70	+32.1%	COM	235851102
BLK	BLACKROCK INC	9,748 (+2.9%)	$10.32M (+13.2%)	1.6%	$1058.29	$1009.15	+4.9%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	75,338 (+3.7%)	$12.69M (+10.1%)	1.9%	$168.42	$113.82	+48.0%	ST STR CARE ETF	81369Y209
FBND	FIDELITY MERRIMACK STR TR	245,083 (+17.0%)	$10.65M (+11.4%)	1.6%	$43.47	$47.11	-8.1%	TOTAL BD ETF	316188309
IBB	ISHARES TR	30,583 (+6.1%)	$6.439M (+17.4%)	1.0%	$210.53	$173.52	+21.3%	ISHARES BIOTECH	464287556
ACWX	ISHARES TR	212,065 (+5.9%)	$16.04M (+5.2%)	2.4%	$75.62	$47.37	+59.6%	MSCI ACWI EX US	464288240
MA	MASTERCARD INCORPORATED	13,579 (+3.9%)	$7.488M (+11.6%)	1.1%	$551.47	$309.29	+78.3%	CL A	57636Q104
GOOGL	ALPHABET INC	90,137 (+1.4%)	$31.01M (-2.4%)	4.7%	$344.08	$115.26	+198.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	15,478 (+5.0%)	$5.492M (-11.4%)	0.8%	$354.81	$252.82	+40.3%	COM	88160R101
TCHP	T ROWE PRICE EXCHANGE-TRADED	167,086 (+6.0%)	$8.59M (+8.8%)	1.3%	$51.41	$27.12	+89.6%	PRICE BLUE CHIP	87283Q107
JPHY	J P MORGAN EXCHANGE TRADED F	570,472 (+6.2%)	$27.81M (+2.6%)	4.2%	$48.75	$50.62	-3.7%	ACTI HIGH YI ETF	46654Q633
PPA	INVESCO EXCHANGE TRADED FD T	44,823 (+4.1%)	$6.931M (-8.9%)	1.0%	$154.62	$114.45	+35.1%	AEROSPACE DEFN	46137V100
V	VISA INC	22,706 (+3.4%)	$8.159M (+8.3%)	1.2%	$359.33	$184.34	+94.9%	COM CL A	92826C839
VFH	VANGUARD WORLD FD	156,428 (+3.7%)	$20.35M (+2.5%)	3.1%	$130.09	$78.62	+65.5%	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	78,192 (+9.4%)	$10.35M (-4.5%)	1.6%	$132.31	$65.07	+103.3%	COM	872540109
XLU	SELECT SECTOR SPDR TR	156,560 (+6.7%)	$6.175M (-7.2%)	0.9%	$39.44	$44.81	-12.0%	ST STR UTIL ETF	81369Y886
XLI	SELECT SECTOR SPDR TR	31,536 (+1.7%)	$5.266M (-8.3%)	0.8%	$166.98	$96.60	+72.9%	ST STR INDL ETF	81369Y704
VONE	VANGUARD SCOTTSDALE FDS	16,329 (+7.0%)	$5.617M (+8.7%)	0.8%	$344.00	$205.80	+67.1%	VNG RUS1000IDX	92206C730
JAVA	J P MORGAN EXCHANGE TRADED F	56,076 (+8.8%)	$4.47M (+9.2%)	0.7%	$79.72	$56.93	+40.0%	ACTIVE VALUE ETF	46641Q167
TMSL	T ROWE PRICE EXCHANGE-TRADED	555,812 (+6.3%)	$22.62M (-1.3%)	3.4%	$40.70	$31.84	+27.8%	SMALL MID CAP	87283Q826
SYK	STRYKER CORPORATION	19,970 (+9.3%)	$5.517M (-4.4%)	0.8%	$276.26	$352.25	-21.8%	COM	863667101
SMMD	ISHARES TR	133,816 (+5.3%)	$11.44M (-1.8%)	1.7%	$85.52	$56.64	+51.0%	RUSEL 2500 ETF	46435G268
VDC	VANGUARD WORLD FD	43,747 (+5.0%)	$9.546M (+1.6%)	1.4%	$218.21	$161.75	+34.9%	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	72,732 (+6.1%)	$6.519M (-1.4%)	1.0%	$89.63	$86.66	+3.4%	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	2,352 (+36.0%)	$256K (+26.2%)	0.0%	$108.84	$116.25	-6.4%	ST STR DISCR ETF	81369Y407
HD	HOME DEPOT INC	1,038 (+16.9%)	$295K (-5.7%)	0.0%	$284.49	$358.72	-20.7%	COM	437076102
XLB	SELECT SECTOR SPDR TR	124,727 (+4.2%)	$6.074M (-0.2%)	0.9%	$48.70	$38.94	+25.1%	ST STR MATER ETF	81369Y100
WMT	WALMART INC	58,183 (+9.2%)	$6.046M (+0.2%)	0.9%	$103.92	$102.03	+1.9%	COM	931142103

Exited Positions (7)

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.455M Shares 39,586 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

DEO DIAGEO PLC 0.1%

Value $735K Shares 9,150 Share Price $80.38 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%

GIS GENERAL MILLS INC 0.1%

Value $502K Shares 14,435 Share Price $34.80 * Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $366K Shares 2,633 Share Price $139.09 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%

MCO MOODYS CORP 0.0%

Value $243K Shares 536 Share Price $452.92 Est. Cost/Share $393.01 Unrealized @ Report Date +15.6%

NEE NEXTERA ENERGY INC 0.0%

Value $214K Shares 2,438 Share Price $87.77 * Est. Cost/Share $88.95 Unrealized @ Report Date -14.8%

VB VANGUARD INDEX FDS 0.0%

Value $205K Shares 675 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	39,586	$1.455M	0.2%	$36.76	$37.84	—	—	293792107
DEO	DIAGEO PLC	9,150	$735K	0.1%	$80.38 *	$87.24	-1.9%	—	25243Q205
GIS	GENERAL MILLS INC	14,435	$502K	0.1%	$34.80 *	$43.38	-25.9%	—	370334104
STZ	CONSTELLATION BRANDS INC	2,633	$366K	0.1%	$139.09 *	$154.20	-26.7%	—	21036P108
MCO	MOODYS CORP	536	$243K	0.0%	$452.92	$393.01	+15.6%	—	615369105
NEE	NEXTERA ENERGY INC	2,438	$214K	0.0%	$87.77 *	$88.95	-14.8%	—	65339F101
VB	VANGUARD INDEX FDS	675	$205K	0.0%	$303.12 *	$286.59	-0.7%	—	922908751

Decreased Positions (62)

MSFT MICROSOFT CORP 5.6%

Value $37.46M (+35.2%) Shares 73,036 (-1.7%) Share Price $512.90 Est. Cost/Share $222.81 Unrealized @ Report Date +130.2%

VRT VERTIV HOLDINGS CO 1.1%

Value $7.329M (-42.1%) Shares 30,373 (-19.7%) Share Price $241.31 Est. Cost/Share $133.31 Unrealized @ Report Date +81.0%

AAPL APPLE INC 4.3%

Value $28.22M (+11.8%) Shares 84,731 (-2.8%) Share Price $333.02 Est. Cost/Share $125.24 Unrealized @ Report Date +165.9%

AVGO BROADCOM INC 1.8%

Value $11.65M (-14.7%) Shares 33,183 (-8.3%) Share Price $351.19 Est. Cost/Share $330.77 Unrealized @ Report Date +6.2%

SNOW SNOWFLAKE INC 1.3%

Value $8.736M (+29.0%) Shares 25,726 (-3.3%) Share Price $339.56 Est. Cost/Share $145.51 Unrealized @ Report Date +133.4%

CAT CATERPILLAR INC 0.3%

Value $2.232M (-40.0%) Shares 2,753 (-21.2%) Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

ENB ENBRIDGE INC 0.3%

Value $1.77M (-42.1%) Shares 38,075 (-32.5%) Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

WPC WP CAREY INC 0.1%

Value $455K (-73.5%) Shares 6,934 (-70.7%) Share Price $65.58 Est. Cost/Share $68.89 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.3%

Value $1.956M (-36.2%) Shares 16,645 (-34.1%) Share Price $117.53 Est. Cost/Share $95.09 Unrealized @ Report Date +23.6%

PANW PALO ALTO NETWORKS INC 3.1%

Value $20.53M (+5.3%) Shares 51,685 (-9.6%) Share Price $397.31 Est. Cost/Share $141.87 Unrealized @ Report Date +180.0%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $8.307M (-10.1%) Shares 106,081 (-5.1%) Share Price $78.31 Est. Cost/Share $78.33 Unrealized @ Report Date -0.0%

PFF ISHARES TR 0.1%

Value $367K (-70.2%) Shares 12,425 (-69.2%) Share Price $29.50 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%

BX BLACKSTONE INC 0.5%

Value $3.436M (-19.0%) Shares 30,657 (-14.9%) Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

PFE PFIZER INC 0.1%

Value $558K (-58.7%) Shares 19,554 (-65.1%) Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

ETN EATON CORP PLC 0.7%

Value $4.542M (-14.6%) Shares 10,571 (-15.3%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

CI THE CIGNA GROUP 0.3%

Value $2.057M (-24.0%) Shares 7,569 (-22.9%) Share Price $271.81 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

UNP UNION PAC CORP 0.4%

Value $2.642M (-18.3%) Shares 9,709 (-18.4%) Share Price $272.12 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.301M (-7.6%) Shares 12,653 (-7.2%) Share Price $497.95 Est. Cost/Share $478.77 Unrealized @ Report Date +4.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $307K (-57.9%) Shares 18,270 (-60.5%) Share Price $16.81 Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $273K (-60.0%) Shares 3,539 (-59.0%) Share Price $77.26 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

MDT MEDTRONIC PLC 0.1%

Value $699K (-35.9%) Shares 8,028 (-41.9%) Share Price $87.05 Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $8.64M (-4.1%) Shares 26,116 (-5.1%) Share Price $330.84 Est. Cost/Share $300.94 Unrealized @ Report Date +9.9%

PEP PEPSICO INC 0.3%

Value $1.966M (-15.5%) Shares 15,517 (-9.7%) Share Price $126.72 Est. Cost/Share $155.77 Unrealized @ Report Date -18.6%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $2.738M (-11.5%) Shares 83,919 (-2.0%) Share Price $32.63 Est. Cost/Share $30.08 Unrealized @ Report Date +8.5%

CVX CHEVRON CORPORATION 0.4%

Value $2.685M (+15.1%) Shares 13,148 (-6.6%) Share Price $204.21 Est. Cost/Share $181.75 Unrealized @ Report Date +12.4%

DIS DISNEY WALT CO 0.1%

Value $698K (-33.1%) Shares 6,651 (-38.1%) Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

MRK MERCK & CO INC 0.6%

Value $4.003M (+9.1%) Shares 27,382 (-3.4%) Share Price $146.18 Est. Cost/Share $115.51 Unrealized @ Report Date +25.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.279M (-12.7%) Shares 8,797 (-8.2%) Share Price $259.01 Est. Cost/Share $271.58 Unrealized @ Report Date -5.3%

RPM RPM INTL INC 0.1%

Value $451K (-41.4%) Shares 4,575 (-33.9%) Share Price $98.67 Est. Cost/Share $108.07 Unrealized @ Report Date -8.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.383M (-18.7%) Shares 3,768 (-7.9%) Share Price $367.08 Est. Cost/Share $301.55 Unrealized @ Report Date +21.7%

UL UNILEVER PLC 0.1%

Value $439K (-39.7%) Shares 7,223 (-40.3%) Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $768K (-24.4%) Shares 16,735 (-30.2%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

NVS NOVARTIS AG 0.2%

Value $1.551M (-13.4%) Shares 10,878 (-4.9%) Share Price $142.57 Est. Cost/Share $153.17 Unrealized @ Report Date -6.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $381K (-35.6%) Shares 2,457 (-8.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MMM 3M CO 0.2%

Value $1.588M (-10.2%) Shares 9,675 (-11.4%) Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

R RYDER SYS INC 0.1%

Value $900K (-16.0%) Shares 3,951 (-2.8%) Share Price $227.83 Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $422K (-26.9%) Shares 1,782 (-10.2%) Share Price $236.78 Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

FDX FEDEX CORP 0.2%

Value $1.229M (-11.0%) Shares 4,294 (-2.3%) Share Price $286.29 Est. Cost/Share $348.08 Unrealized @ Report Date -18.1%

RTX RTX CORPORATION 0.2%

Value $1.337M (-10.0%) Shares 7,200 (-8.0%) Share Price $185.65 Est. Cost/Share $197.54 Unrealized @ Report Date -6.0%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.417M (-5.3%) Shares 34,225 (-4.4%) Share Price $70.61 Est. Cost/Share $66.15 Unrealized @ Report Date +6.7%

VTI VANGUARD INDEX FDS 0.1%

Value $934K (-11.3%) Shares 2,495 (-12.3%) Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $200K (-36.3%) Shares 1,828 (-12.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $651K (-14.4%) Shares 19,140 (-7.3%) Share Price $34.02 Est. Cost/Share $31.91 Unrealized @ Report Date +6.6%

PG PROCTER & GAMBLE CO 0.5%

Value $3.343M (-2.8%) Shares 23,012 (-1.9%) Share Price $145.28 Est. Cost/Share $151.97 Unrealized @ Report Date -4.4%

HON HONEYWELL INTL INC 0.1%

Value $506K (-15.6%) Shares 2,400 (-10.5%) Share Price $210.94 Est. Cost/Share $223.86 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $328K (+36.9%) Shares 1,756 (-14.6%) Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

IVV ISHARES TR 0.2%

Value $1.336M (-6.1%) Shares 1,744 (-8.2%) Share Price $765.85 Est. Cost/Share $685.84 Unrealized @ Report Date +11.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.946M (-1.7%) Shares 14,905 (-5.7%) Share Price $264.74 Est. Cost/Share $216.08 Unrealized @ Report Date +22.5%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.281M (-3.9%) Shares 8,592 (-5.5%) Share Price $149.05 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $237K (-16.4%) Shares 2,539 (-3.8%) Share Price $93.44 Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

IJR ISHARES TR 0.0%

Value $200K (-16.8%) Shares 1,469 (-9.3%) Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.001M (-1.7%) Shares 68,270 (-2.9%) Share Price $29.31 Est. Cost/Share $26.32 Unrealized @ Report Date +11.4%

EMR EMERSON ELEC CO 0.1%

Value $912K (+3.9%) Shares 5,883 (-4.1%) Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.444M (-1.8%) Shares 2,835 (-1.8%) Share Price $509.25 Est. Cost/Share $610.76 Unrealized @ Report Date -16.6%

KO COCA COLA CO 0.1%

Value $361K (-6.3%) Shares 4,172 (-11.5%) Share Price $86.60 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

QQQ INVESCO QQQ TR 0.1%

Value $456K (-5.0%) Shares 616 (-5.4%) Share Price $740.53 Est. Cost/Share $513.37 Unrealized @ Report Date +44.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $421K (-4.2%) Shares 7,875 (-3.8%) Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $849K (-1.9%) Shares 26,085 (-4.4%) Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $875K (-1.3%) Shares 1,144 (-3.4%) Share Price $764.52 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.617M (-0.5%) Shares 24,553 (-2.6%) Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%

DE DEERE & CO 0.5%

Value $3.119M (-0.1%) Shares 4,634 (-5.7%) Share Price $673.13 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

ABT ABBOTT LABORATORIES 0.1%

Value $988K (+0.1%) Shares 9,997 (-8.1%) Share Price $98.83 Est. Cost/Share $111.71 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	73,036 (-1.7%)	$37.46M (+35.2%)	5.6%	$512.90	$222.81	+130.2%	COM	594918104
VRT	VERTIV HOLDINGS CO	30,373 (-19.7%)	$7.329M (-42.1%)	1.1%	$241.31	$133.31	+81.0%	COM CL A	92537N108
AAPL	APPLE INC	84,731 (-2.8%)	$28.22M (+11.8%)	4.3%	$333.02	$125.24	+165.9%	COM	037833100
AVGO	BROADCOM INC	33,183 (-8.3%)	$11.65M (-14.7%)	1.8%	$351.19	$330.77	+6.2%	COM	11135F101
SNOW	SNOWFLAKE INC	25,726 (-3.3%)	$8.736M (+29.0%)	1.3%	$339.56	$145.51	+133.4%	COM SHS	833445109
CAT	CATERPILLAR INC	2,753 (-21.2%)	$2.232M (-40.0%)	0.3%	$810.79	$692.52	+17.1%	COM	149123101
ENB	ENBRIDGE INC	38,075 (-32.5%)	$1.77M (-42.1%)	0.3%	$46.49	$50.63	-8.2%	COM	29250N105
WPC	WP CAREY INC	6,934 (-70.7%)	$455K (-73.5%)	0.1%	$65.58	$68.89	—	COM	92936U109
TD	TORONTO DOMINION BK ONT	16,645 (-34.1%)	$1.956M (-36.2%)	0.3%	$117.53	$95.09	+23.6%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	51,685 (-9.6%)	$20.53M (+5.3%)	3.1%	$397.31	$141.87	+180.0%	COM	697435105
VCIT	VANGUARD SCOTTSDALE FDS	106,081 (-5.1%)	$8.307M (-10.1%)	1.3%	$78.31	$78.33	-0.0%	INT-TERM CORP	92206C870
PFF	ISHARES TR	12,425 (-69.2%)	$367K (-70.2%)	0.1%	$29.50	$31.31	-5.8%	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	30,657 (-14.9%)	$3.436M (-19.0%)	0.5%	$112.09	$129.45	-13.4%	COM	09260D107
PFE	PFIZER INC	19,554 (-65.1%)	$558K (-58.7%)	0.1%	$28.52	$26.53	+7.5%	COM	717081103
ETN	EATON CORP PLC	10,571 (-15.3%)	$4.542M (-14.6%)	0.7%	$429.71	$355.83	+20.8%	SHS	G29183103
CI	THE CIGNA GROUP	7,569 (-22.9%)	$2.057M (-24.0%)	0.3%	$271.81	$276.65	-1.7%	COM	125523100
UNP	UNION PAC CORP	9,709 (-18.4%)	$2.642M (-18.3%)	0.4%	$272.12	$244.85	+11.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,653 (-7.2%)	$6.301M (-7.6%)	0.9%	$497.95	$478.77	+4.0%	CL B NEW	084670702
HTGC	HERCULES CAPITAL INC	18,270 (-60.5%)	$307K (-57.9%)	0.0%	$16.81	$16.34	+2.9%	COM	427096508
VCSH	VANGUARD SCOTTSDALE FDS	3,539 (-59.0%)	$273K (-60.0%)	0.0%	$77.26	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	8,028 (-41.9%)	$699K (-35.9%)	0.1%	$87.05	$95.80	-9.9%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	26,116 (-5.1%)	$8.64M (-4.1%)	1.3%	$330.84	$300.94	+9.9%	COM	46625H100
PEP	PEPSICO INC	15,517 (-9.7%)	$1.966M (-15.5%)	0.3%	$126.72	$155.77	-18.6%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	83,919 (-2.0%)	$2.738M (-11.5%)	0.4%	$32.63	$30.08	+8.5%	US SML CAP ETF	808524607
CVX	CHEVRON CORPORATION	13,148 (-6.6%)	$2.685M (+15.1%)	0.4%	$204.21	$181.75	+12.4%	COM	166764100
DIS	DISNEY WALT CO	6,651 (-38.1%)	$698K (-33.1%)	0.1%	$104.90	$105.70	-0.8%	COM	254687106
MRK	MERCK & CO INC	27,382 (-3.4%)	$4.003M (+9.1%)	0.6%	$146.18	$115.51	+25.8%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	8,797 (-8.2%)	$2.279M (-12.7%)	0.3%	$259.01	$271.58	-5.3%	COM	452308109
RPM	RPM INTL INC	4,575 (-33.9%)	$451K (-41.4%)	0.1%	$98.67	$108.07	-8.7%	COM	749685103
UNH	UNITEDHEALTH GROUP INC	3,768 (-7.9%)	$1.383M (-18.7%)	0.2%	$367.08	$301.55	+21.7%	COM	91324P102
UL	UNILEVER PLC	7,223 (-40.3%)	$439K (-39.7%)	0.1%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
VZ	VERIZON COMMUNICATIONS INC	16,735 (-30.2%)	$768K (-24.4%)	0.1%	$45.87	$46.35	-1.0%	COM	92343V104
NVS	NOVARTIS AG	10,878 (-4.9%)	$1.551M (-13.4%)	0.2%	$142.57	$153.17	-6.9%	SPONSORED ADR	66987V109
HONA	HONEYWELL AEROSPACE INC	2,457 (-8.1%)	$381K (-35.6%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
MMM	3M CO	9,675 (-11.4%)	$1.588M (-10.2%)	0.2%	$164.15	$158.89	+3.3%	COM	88579Y101
R	RYDER SYS INC	3,951 (-2.8%)	$900K (-16.0%)	0.1%	$227.83	$202.28	+12.6%	COM	783549108
LHX	L3HARRIS TECHNOLOGIES INC	1,782 (-10.2%)	$422K (-26.9%)	0.1%	$236.78	$349.28	-32.2%	COM	502431109
FDX	FEDEX CORP	4,294 (-2.3%)	$1.229M (-11.0%)	0.2%	$286.29	$348.08	-18.1%	COM	31428X106
RTX	RTX CORPORATION	7,200 (-8.0%)	$1.337M (-10.0%)	0.2%	$185.65	$197.54	-6.0%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	34,225 (-4.4%)	$2.417M (-5.3%)	0.4%	$70.61	$66.15	+6.7%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,495 (-12.3%)	$934K (-11.3%)	0.1%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
FDXF	FEDEX FGHT HLDG CO INC	1,828 (-12.0%)	$200K (-36.3%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
SCHM	SCHWAB STRATEGIC TR	19,140 (-7.3%)	$651K (-14.4%)	0.1%	$34.02	$31.91	+6.6%	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	23,012 (-1.9%)	$3.343M (-2.8%)	0.5%	$145.28	$151.97	-4.4%	COM	742718109
HON	HONEYWELL INTL INC	2,400 (-10.5%)	$506K (-15.6%)	0.1%	$210.94	$223.86	—	COM	438516205
PLTR	PALANTIR TECHNOLOGIES INC	1,756 (-14.6%)	$328K (+36.9%)	0.0%	$187.05	$152.89	+22.3%	CL A	69608A108
IVV	ISHARES TR	1,744 (-8.2%)	$1.336M (-6.1%)	0.2%	$765.85	$685.84	+11.7%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	14,905 (-5.7%)	$3.946M (-1.7%)	0.6%	$264.74	$216.08	+22.5%	COM	478160104
JCI	JOHNSON CONTROLS INTERNATION	8,592 (-5.5%)	$1.281M (-3.9%)	0.2%	$149.05	$129.19	+15.1%	SHS	G51502105
UPS	UNITED PARCEL SVCS INC	2,539 (-3.8%)	$237K (-16.4%)	0.0%	$93.44	$106.50	-12.3%	CL B	911312106
IJR	ISHARES TR	1,469 (-9.3%)	$200K (-16.8%)	0.0%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	68,270 (-2.9%)	$2.001M (-1.7%)	0.3%	$29.31	$26.32	+11.4%	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	5,883 (-4.1%)	$912K (+3.9%)	0.1%	$155.10	$143.49	+8.1%	COM	291011104
LMT	LOCKHEED MARTIN CORP	2,835 (-1.8%)	$1.444M (-1.8%)	0.2%	$509.25	$610.76	-16.6%	COM	539830109
KO	COCA COLA CO	4,172 (-11.5%)	$361K (-6.3%)	0.1%	$86.60	$75.60	+13.9%	COM	191216100
QQQ	INVESCO QQQ TR	616 (-5.4%)	$456K (-5.0%)	0.1%	$740.53	$513.37	+44.1%	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	7,875 (-3.8%)	$421K (-4.2%)	0.1%	$53.40	$52.11	+2.5%	ST STR FINL ETF	81369Y605
SCHD	SCHWAB STRATEGIC TR	26,085 (-4.4%)	$849K (-1.9%)	0.1%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	1,144 (-3.4%)	$875K (-1.3%)	0.1%	$764.52	$679.90	+12.2%	TR UNIT	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	24,553 (-2.6%)	$1.617M (-0.5%)	0.2%	$65.86	$46.66	+41.1%	S&P500 EQL TEC	46137V282
DE	DEERE & CO	4,634 (-5.7%)	$3.119M (-0.1%)	0.5%	$673.13	$564.21	+19.0%	COM	244199105
ABT	ABBOTT LABORATORIES	9,997 (-8.1%)	$988K (+0.1%)	0.1%	$98.83	$111.71	-11.5%	COM	002824100

Unchanged Positions (10)

CRM SALESFORCE INC 1.0%

Value $6.923M Shares 30,101 Share Price $230.00 Est. Cost/Share $187.66 Unrealized @ Report Date +22.3%

LLY ELI LILLY & CO 2.5%

Value $16.79M Shares 14,512 Share Price $1157.08 Est. Cost/Share $333.22 Unrealized @ Report Date +247.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $522K Shares 773 Share Price $675.52 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

OEF ISHARES TR 0.5%

Value $3.166M Shares 8,285 Share Price $382.08 Est. Cost/Share $336.25 Unrealized @ Report Date +13.6%

VGT VANGUARD WORLD FD 0.1%

Value $377K Shares 3,000 Share Price $125.67 Est. Cost/Share $107.26 Unrealized @ Report Date +17.2%

ORCL ORACLE CORP 0.0%

Value $223K Shares 1,627 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

IWB ISHARES TR 0.1%

Value $519K Shares 1,248 Share Price $416.21 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

VV VANGUARD INDEX FDS 0.1%

Value $352K Shares 1,000 Share Price $351.85 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

VO VANGUARD INDEX FDS 0.0%

Value $250K Shares 3,184 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $215K Shares 2,589 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	30,101	$6.923M	1.0%	$230.00	$187.66	+22.3%	COM	79466L302
LLY	ELI LILLY & CO	14,512	$16.79M	2.5%	$1157.08	$333.22	+247.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	773	$522K	0.1%	$675.52	$542.58	+24.4%	COM	883556102
OEF	ISHARES TR	8,285	$3.166M	0.5%	$382.08	$336.25	+13.6%	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FD	3,000	$377K	0.1%	$125.67	$107.26	+17.2%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	1,627	$223K	0.0%	$137.30	$162.49	-15.5%	COM	68389X105
IWB	ISHARES TR	1,248	$519K	0.1%	$416.21	$372.62	+11.7%	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	1,000	$352K	0.1%	$351.85	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
VO	VANGUARD INDEX FDS	3,184	$250K	0.0%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
VEU	VANGUARD INTL EQUITY INDEX F	2,589	$215K	0.0%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775