Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	80,457	$7.289M	1.1%	$90.60	—	EXPANDED TECH	464287515
IBB	ISHARES TR	28,838	$5.485M	0.8%	$190.19	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	2,681	$600K	0.1%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,674	$591K	0.1%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	2,078	$314K	0.0%	$151.00	—	COMMON STOCK	314352105
IJR	ISHARES TR	1,619	$240K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	2,589	$217K	0.0%	$83.75	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	675	$205K	0.0%	$303.12	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	1,730	$203K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407

Increased Positions (50)

GOOGL ALPHABET INC 4.8%

Value $31.77M (+26.0%) Shares 88,908 (+1.4%) Est. Cost $112.03 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 3.5%

Value $22.92M (+23.9%) Shares 522,648 (+3.6%) Est. Cost $33.24 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $17.25M (+33.3%) Shares 14,385 (+2.2%) Est. Cost $337.03 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 3.3%

Value $21.55M (+14.9%) Shares 663,446 (+5.1%) Est. Cost $29.59 Unrealized —

AVGO BROADCOM INC 2.1%

Value $13.67M (+25.0%) Shares 36,177 (+2.5%) Est. Cost $335.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value $9.566M (+34.4%) Shares 209,527 (+34.8%) Est. Cost $47.61 Unrealized —

VFH VANGUARD WORLD FD 3.0%

Value $19.85M (+13.1%) Shares 150,808 (+3.8%) Est. Cost $70.03 Unrealized —

SMMD ISHARES TR 1.8%

Value $11.65M (+22.0%) Shares 127,138 (+1.7%) Est. Cost $56.27 Unrealized —

ACWX ISHARES TR 2.3%

Value $15.24M (+14.6%) Shares 200,223 (+3.1%) Est. Cost $47.08 Unrealized —

BA BOEING CO 2.4%

Value $15.49M (+13.4%) Shares 71,558 (+4.2%) Est. Cost $188.39 Unrealized —

JPHY J P MORGAN EXCHANGE TRADED F 4.1%

Value $27.12M (+6.9%) Shares 537,374 (+6.2%) Est. Cost $50.98 Unrealized —

VDE VANGUARD WORLD FD 1.8%

Value $11.98M (-11.3%) Shares 79,777 (+2.2%) Est. Cost $83.43 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $9.235M (+19.3%) Shares 46,153 (+4.0%) Est. Cost $122.61 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $7.893M (+22.0%) Shares 157,576 (+7.6%) Est. Cost $23.64 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $9.007M (+13.7%) Shares 27,516 (+2.2%) Est. Cost $308.59 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $11.52M (+10.4%) Shares 72,630 (+2.0%) Est. Cost $112.98 Unrealized —

V VISA INC 1.1%

Value $7.532M (+16.7%) Shares 21,954 (+2.8%) Est. Cost $179.33 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $6.611M (+14.1%) Shares 68,560 (+5.0%) Est. Cost $85.05 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.2%

Value $7.604M (+10.5%) Shares 43,045 (+3.6%) Est. Cost $117.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $3.093M (+28.8%) Shares 85,619 (+3.6%) Est. Cost $29.33 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.094M (+20.1%) Shares 51,550 (+8.5%) Est. Cost $55.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.701M (+61.7%) Shares 4,093 (+5.3%) Est. Cost $314.05 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $6.71M (+8.8%) Shares 13,065 (+5.9%) Est. Cost $300.17 Unrealized —

OEF ISHARES TR 0.5%

Value $3.05M (+20.4%) Shares 8,335 (+4.7%) Est. Cost $320.22 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.333M (-16.0%) Shares 14,075 (+4.9%) Est. Cost $171.58 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $6.652M (+7.1%) Shares 146,716 (+8.4%) Est. Cost $45.85 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value $5.192M (+7.7%) Shares 27,201 (+7.2%) Est. Cost $165.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.551M (+16.1%) Shares 35,800 (+4.4%) Est. Cost $64.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.036M (+20.6%) Shares 70,320 (+4.5%) Est. Cost $25.27 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $6.087M (+5.5%) Shares 119,756 (+3.7%) Est. Cost $52.93 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.326M (-11.7%) Shares 17,178 (+1.3%) Est. Cost $154.49 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.668M (+8.8%) Shares 28,358 (+1.9%) Est. Cost $114.57 Unrealized —

VDC VANGUARD WORLD FD 1.4%

Value $9.392M (+3.2%) Shares 41,650 (+2.8%) Est. Cost $151.82 Unrealized —

IVV ISHARES TR 0.2%

Value $1.423M (+22.7%) Shares 1,900 (+7.0%) Est. Cost $659.50 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $5.768M (+3.7%) Shares 18,271 (+8.2%) Est. Cost $360.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $2.609M (+8.4%) Shares 9,587 (+4.4%) Est. Cost $273.20 Unrealized —

WMT WALMART INC 0.9%

Value $6.037M (-2.5%) Shares 53,302 (+7.2%) Est. Cost $100.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.47M (-9.4%) Shares 2,886 (+7.5%) Est. Cost $594.51 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value $12.79M (-1.1%) Shares 119,407 (+2.3%) Est. Cost $64.91 Unrealized —

BLK BLACKROCK INC 1.4%

Value $9.112M (+1.5%) Shares 9,476 (+1.6%) Est. Cost $1016.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $761K (+22.2%) Shares 20,640 (+2.6%) Est. Cost $31.11 Unrealized —

TJX TJX COS INC NEW 1.7%

Value $10.83M (-1.0%) Shares 71,490 (+4.4%) Est. Cost $57.38 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.792M (+6.1%) Shares 11,433 (+3.4%) Est. Cost $152.88 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.381M (-6.7%) Shares 4,394 (+6.1%) Est. Cost $337.52 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $359K (+33.5%) Shares 3,000 (+679.2%) Est. Cost $193.72 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $987K (-6.8%) Shares 10,877 (+5.5%) Est. Cost $114.13 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.485M (+4.5%) Shares 7,825 (+6.3%) Est. Cost $196.21 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $257K (+12.2%) Shares 3,184 (+300.0%) Est. Cost $132.22 Unrealized —

HD HOME DEPOT INC 0.0%

Value $313K (+9.0%) Shares 888 (+1.6%) Est. Cost $376.60 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $214K (-4.3%) Shares 2,438 (+1.3%) Est. Cost $87.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	88,908 (+1.4%)	$31.77M (+26.0%)	4.8%	$112.03	—	CAP STK CL A	02079K305
TMSL	T ROWE PRICE EXCHANGE-TRADED	522,648 (+3.6%)	$22.92M (+23.9%)	3.5%	$33.24	—	SMALL MID CAP	87283Q826
LLY	ELI LILLY & CO	14,385 (+2.2%)	$17.25M (+33.3%)	2.6%	$337.03	—	COM	532457108
MFSI	MFS ACTIVE EXCHANGE TRADED F	663,446 (+5.1%)	$21.55M (+14.9%)	3.3%	$29.59	—	INTERNATINL ETF	55286W405
AVGO	BROADCOM INC	36,177 (+2.5%)	$13.67M (+25.0%)	2.1%	$335.21	—	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	209,527 (+34.8%)	$9.566M (+34.4%)	1.5%	$47.61	—	TOTAL BD ETF	316188309
VFH	VANGUARD WORLD FD	150,808 (+3.8%)	$19.85M (+13.1%)	3.0%	$70.03	—	FINANCIALS ETF	92204A405
SMMD	ISHARES TR	127,138 (+1.7%)	$11.65M (+22.0%)	1.8%	$56.27	—	RUSEL 2500 ETF	46435G268
ACWX	ISHARES TR	200,223 (+3.1%)	$15.24M (+14.6%)	2.3%	$47.08	—	MSCI ACWI EX US	464288240
BA	BOEING CO	71,558 (+4.2%)	$15.49M (+13.4%)	2.4%	$188.39	—	COM	097023105
JPHY	J P MORGAN EXCHANGE TRADED F	537,374 (+6.2%)	$27.12M (+6.9%)	4.1%	$50.98	—	ACTI HIGH YI ETF	46654Q633
VDE	VANGUARD WORLD FD	79,777 (+2.2%)	$11.98M (-11.3%)	1.8%	$83.43	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	46,153 (+4.0%)	$9.235M (+19.3%)	1.4%	$122.61	—	COM	67066G104
TCHP	T ROWE PRICE EXCHANGE-TRADED	157,576 (+7.6%)	$7.893M (+22.0%)	1.2%	$23.64	—	PRICE BLUE CHIP	87283Q107
JPM	JPMORGAN CHASE & CO	27,516 (+2.2%)	$9.007M (+13.7%)	1.4%	$308.59	—	COM	46625H100
XLV	SELECT SECTOR SPDR TR	72,630 (+2.0%)	$11.52M (+10.4%)	1.8%	$112.98	—	ST STR CARE ETF	81369Y209
V	VISA INC	21,954 (+2.8%)	$7.532M (+16.7%)	1.1%	$179.33	—	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	68,560 (+5.0%)	$6.611M (+14.1%)	1.0%	$85.05	—	REAL ESTATE ETF	922908553
PPA	INVESCO EXCHANGE TRADED FD T	43,045 (+3.6%)	$7.604M (+10.5%)	1.2%	$117.18	—	AEROSPACE DEFN	46137V100
SCHA	SCHWAB STRATEGIC TR	85,619 (+3.6%)	$3.093M (+28.8%)	0.5%	$29.33	—	US SML CAP ETF	808524607
JAVA	J P MORGAN EXCHANGE TRADED F	51,550 (+8.5%)	$4.094M (+20.1%)	0.6%	$55.52	—	ACTIVE VALUE ETF	46641Q167
UNH	UNITEDHEALTH GROUP INC	4,093 (+5.3%)	$1.701M (+61.7%)	0.3%	$314.05	—	COM	91324P102
MA	MASTERCARD INCORPORATED	13,065 (+5.9%)	$6.71M (+8.8%)	1.0%	$300.17	—	CL A	57636Q104
OEF	ISHARES TR	8,335 (+4.7%)	$3.05M (+20.4%)	0.5%	$320.22	—	S&P 100 ETF	464287101
CVX	CHEVRON CORPORATION	14,075 (+4.9%)	$2.333M (-16.0%)	0.4%	$171.58	—	COM	166764100
XLU	SELECT SECTOR SPDR TR	146,716 (+8.4%)	$6.652M (+7.1%)	1.0%	$45.85	—	ST STR UTIL ETF	81369Y886
DHR	DANAHER CORP DEL	27,201 (+7.2%)	$5.192M (+7.7%)	0.8%	$165.63	—	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	35,800 (+4.4%)	$2.551M (+16.1%)	0.4%	$64.38	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	70,320 (+4.5%)	$2.036M (+20.6%)	0.3%	$25.27	—	US BRD MKT ETF	808524102
XLB	SELECT SECTOR SPDR TR	119,756 (+3.7%)	$6.087M (+5.5%)	0.9%	$52.93	—	ST STR MATER ETF	81369Y100
PEP	PEPSICO INC	17,178 (+1.3%)	$2.326M (-11.7%)	0.4%	$154.49	—	COM	713448108
MRK	MERCK & CO INC	28,358 (+1.9%)	$3.668M (+8.8%)	0.6%	$114.57	—	COM	58933Y105
VDC	VANGUARD WORLD FD	41,650 (+2.8%)	$9.392M (+3.2%)	1.4%	$151.82	—	CONSUM STP ETF	92204A207
IVV	ISHARES TR	1,900 (+7.0%)	$1.423M (+22.7%)	0.2%	$659.50	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	18,271 (+8.2%)	$5.768M (+3.7%)	0.9%	$360.96	—	COM	863667101
ITW	ILLINOIS TOOL WKS INC	9,587 (+4.4%)	$2.609M (+8.4%)	0.4%	$273.20	—	COM	452308109
WMT	WALMART INC	53,302 (+7.2%)	$6.037M (-2.5%)	0.9%	$100.57	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	2,886 (+7.5%)	$1.47M (-9.4%)	0.2%	$594.51	—	COM	539830109
XLC	SELECT SECTOR SPDR TR	119,407 (+2.3%)	$12.79M (-1.1%)	2.0%	$64.91	—	ST STR SVC ETF	81369Y852
BLK	BLACKROCK INC	9,476 (+1.6%)	$9.112M (+1.5%)	1.4%	$1016.74	—	COM	09290D101
SCHM	SCHWAB STRATEGIC TR	20,640 (+2.6%)	$761K (+22.2%)	0.1%	$31.11	—	US MID-CAP ETF	808524508
TJX	TJX COS INC NEW	71,490 (+4.4%)	$10.83M (-1.0%)	1.7%	$57.38	—	COM	872540109
NVS	NOVARTIS AG	11,433 (+3.4%)	$1.792M (+6.1%)	0.3%	$152.88	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	4,394 (+6.1%)	$1.381M (-6.7%)	0.2%	$337.52	—	COM	31428X106
VGT	VANGUARD WORLD FD	3,000 (+679.2%)	$359K (+33.5%)	0.1%	$193.72	—	INF TECH ETF	92204A702
ABT	ABBOTT LABORATORIES	10,877 (+5.5%)	$987K (-6.8%)	0.2%	$114.13	—	COM	002824100
RTX	RTX CORPORATION	7,825 (+6.3%)	$1.485M (+4.5%)	0.2%	$196.21	—	COM	75513E101
VO	VANGUARD INDEX FDS	3,184 (+300.0%)	$257K (+12.2%)	0.0%	$132.22	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	888 (+1.6%)	$313K (+9.0%)	0.0%	$376.60	—	COM	437076102
NEE	NEXTERA ENERGY INC	2,438 (+1.3%)	$214K (-4.3%)	0.0%	$87.18	—	COM	65339F101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.6%

Value $3.663M Shares 21,593 Est. Cost $138.74 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.057M Shares 4,676 Est. Cost $225.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $300K Shares 7,799 Est. Cost $38.42 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $262K Shares 2,438 Est. Cost $116.07 Unrealized —

NKE NIKE INC 0.0%

Value $248K Shares 4,650 Est. Cost $63.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	21,593	$3.663M	0.6%	$138.74	—	—	30231G102
HON	HONEYWELL INTL INC	4,676	$1.057M	0.2%	$225.93	—	—	438516106
IBIT	ISHARES BITCOIN TRUST ETF	7,799	$300K	0.0%	$38.42	—	—	46438F101
GKOS	GLAUKOS CORP	2,438	$262K	0.0%	$116.07	—	—	377322102
NKE	NIKE INC	4,650	$248K	0.0%	$63.98	—	—	654106103

Decreased Positions (42)

PANW PALO ALTO NETWORKS INC 3.0%

Value $19.5M (+102.3%) Shares 57,173 (-4.9%) Est. Cost $142.77 Unrealized —

SOXX ISHARES TR 2.5%

Value $16.44M (+89.8%) Shares 25,661 (-2.7%) Est. Cost $230.06 Unrealized —

NOW SERVICENOW INC 0.7%

Value $4.299M (-45.9%) Shares 43,302 (-43.0%) Est. Cost $150.87 Unrealized —

AAPL APPLE INC 3.8%

Value $25.23M (+11.9%) Shares 87,186 (-1.9%) Est. Cost $125.63 Unrealized —

WPC WP CAREY INC 0.3%

Value $1.714M (-40.5%) Shares 23,655 (-43.4%) Est. Cost $68.89 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $3.72M (+43.5%) Shares 3,493 (-4.6%) Est. Cost $684.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $9.242M (-10.8%) Shares 111,825 (-10.7%) Est. Cost $79.65 Unrealized —

GEV GE VERNOVA INC 1.8%

Value $11.6M (-8.8%) Shares 9,871 (-32.2%) Est. Cost $415.97 Unrealized —

CRM SALESFORCE INC 0.7%

Value $4.691M (-18.7%) Shares 29,857 (-3.4%) Est. Cost $187.66 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $502K (-63.4%) Shares 14,435 (-60.9%) Est. Cost $45.47 Unrealized —

ETN EATON CORP PLC 0.8%

Value $5.318M (+17.8%) Shares 12,481 (-1.1%) Est. Cost $353.63 Unrealized —

DEO DIAGEO PLC 0.1%

Value $735K (-52.0%) Shares 9,150 (-55.5%) Est. Cost $74.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value $5.742M (+12.9%) Shares 31,001 (-1.4%) Est. Cost $94.06 Unrealized —

PFE PFIZER INC 0.2%

Value $1.349M (-31.2%) Shares 56,014 (-19.8%) Est. Cost $26.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $683K (-44.5%) Shares 8,639 (-44.4%) Est. Cost $79.27 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.626M (+37.3%) Shares 25,203 (-3.7%) Est. Cost $45.26 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.042M (-28.5%) Shares 10,746 (-29.0%) Est. Cost $109.45 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.091M (-26.4%) Shares 13,818 (-18.6%) Est. Cost $99.51 Unrealized —

BX BLACKSTONE INC 0.6%

Value $4.24M (-7.7%) Shares 36,032 (-9.8%) Est. Cost $140.88 Unrealized —

PFF ISHARES TR 0.2%

Value $1.23M (-22.0%) Shares 40,350 (-22.4%) Est. Cost $30.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.455M (-18.3%) Shares 39,586 (-15.9%) Est. Cost $37.84 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $3.059M (-9.5%) Shares 56,425 (-9.6%) Est. Cost $48.57 Unrealized —

UNP UNION PAC CORP 0.5%

Value $3.235M (+9.6%) Shares 11,893 (-2.2%) Est. Cost $243.32 Unrealized —

UL UNILEVER PLC 0.1%

Value $728K (-25.1%) Shares 12,103 (-28.3%) Est. Cost $57.52 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $730K (-24.1%) Shares 46,270 (-28.9%) Est. Cost $17.50 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $2.705M (-7.6%) Shares 9,814 (-10.6%) Est. Cost $280.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.015M (-18.0%) Shares 23,972 (-2.7%) Est. Cost $43.82 Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value $3.067M (+7.4%) Shares 25,260 (-17.4%) Est. Cost $95.26 Unrealized —

R RYDER SYS INC 0.2%

Value $1.072M (+22.8%) Shares 4,064 (-4.7%) Est. Cost $203.09 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $366K (-24.9%) Shares 2,633 (-19.0%) Est. Cost $155.99 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.332M (+9.9%) Shares 9,092 (-1.4%) Est. Cost $126.06 Unrealized —

MMM 3M CO 0.3%

Value $1.769M (+6.2%) Shares 10,925 (-4.7%) Est. Cost $163.96 Unrealized —

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

Value $886K (+11.9%) Shares 1,184 (-2.6%) Est. Cost $652.14 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $480K (+23.0%) Shares 651 (-3.7%) Est. Cost $507.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $240K (-21.5%) Shares 2,056 (-1.6%) Est. Cost $154.17 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $21.36M (-0.3%) Shares 89,639 (-12.8%) Est. Cost $119.62 Unrealized —

ORCL ORACLE CORP 0.0%

Value $238K (-12.1%) Shares 1,627 (-11.7%) Est. Cost $169.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $439K (+7.3%) Shares 8,190 (-1.2%) Est. Cost $49.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $865K (+1.7%) Shares 27,285 (-1.6%) Est. Cost $30.68 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.441M (-0.4%) Shares 23,462 (-1.9%) Est. Cost $152.30 Unrealized —

KO COCA COLA CO 0.1%

Value $385K (+3.2%) Shares 4,712 (-3.3%) Est. Cost $74.76 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $284K (-1.7%) Shares 2,640 (-10.1%) Est. Cost $109.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	57,173 (-4.9%)	$19.5M (+102.3%)	3.0%	$142.77	—	COM	697435105
SOXX	ISHARES TR	25,661 (-2.7%)	$16.44M (+89.8%)	2.5%	$230.06	—	ISHARES SEMICDTR	464287523
NOW	SERVICENOW INC	43,302 (-43.0%)	$4.299M (-45.9%)	0.7%	$150.87	—	COM	81762P102
AAPL	APPLE INC	87,186 (-1.9%)	$25.23M (+11.9%)	3.8%	$125.63	—	COM	037833100
WPC	WP CAREY INC	23,655 (-43.4%)	$1.714M (-40.5%)	0.3%	$68.89	—	COM	92936U109
CAT	CATERPILLAR INC	3,493 (-4.6%)	$3.72M (+43.5%)	0.6%	$684.39	—	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	111,825 (-10.7%)	$9.242M (-10.8%)	1.4%	$79.65	—	INT-TERM CORP	92206C870
GEV	GE VERNOVA INC	9,871 (-32.2%)	$11.6M (-8.8%)	1.8%	$415.97	—	COM	36828A101
CRM	SALESFORCE INC	29,857 (-3.4%)	$4.691M (-18.7%)	0.7%	$187.66	—	COM	79466L302
GIS	GENERAL MILLS INC	14,435 (-60.9%)	$502K (-63.4%)	0.1%	$45.47	—	COM	370334104
ETN	EATON CORP PLC	12,481 (-1.1%)	$5.318M (+17.8%)	0.8%	$353.63	—	SHS	G29183103
DEO	DIAGEO PLC	9,150 (-55.5%)	$735K (-52.0%)	0.1%	$74.45	—	SPON ADR NEW	25243Q205
XLI	SELECT SECTOR SPDR TR	31,001 (-1.4%)	$5.742M (+12.9%)	0.9%	$94.06	—	ST STR INDL ETF	81369Y704
PFE	PFIZER INC	56,014 (-19.8%)	$1.349M (-31.2%)	0.2%	$26.18	—	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	8,639 (-44.4%)	$683K (-44.5%)	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
RSPT	INVESCO EXCHANGE TRADED FD T	25,203 (-3.7%)	$1.626M (+37.3%)	0.2%	$45.26	—	S&P500 EQL TEC	46137V282
DIS	DISNEY WALT CO	10,746 (-29.0%)	$1.042M (-28.5%)	0.2%	$109.45	—	COM	254687106
MDT	MEDTRONIC PLC	13,818 (-18.6%)	$1.091M (-26.4%)	0.2%	$99.51	—	SHS	G5960L103
BX	BLACKSTONE INC	36,032 (-9.8%)	$4.24M (-7.7%)	0.6%	$140.88	—	COM	09260D107
PFF	ISHARES TR	40,350 (-22.4%)	$1.23M (-22.0%)	0.2%	$30.32	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	39,586 (-15.9%)	$1.455M (-18.3%)	0.2%	$37.84	—	COM	293792107
ENB	ENBRIDGE INC	56,425 (-9.6%)	$3.059M (-9.5%)	0.5%	$48.57	—	COM	29250N105
UNP	UNION PAC CORP	11,893 (-2.2%)	$3.235M (+9.6%)	0.5%	$243.32	—	COM	907818108
UL	UNILEVER PLC	12,103 (-28.3%)	$728K (-25.1%)	0.1%	$57.52	—	SPON ADR NEW	904767803
HTGC	HERCULES CAPITAL INC	46,270 (-28.9%)	$730K (-24.1%)	0.1%	$17.50	—	COM	427096508
CI	THE CIGNA GROUP	9,814 (-10.6%)	$2.705M (-7.6%)	0.4%	$280.70	—	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	23,972 (-2.7%)	$1.015M (-18.0%)	0.2%	$43.82	—	COM	92343V104
TD	TORONTO DOMINION BK ONT	25,260 (-17.4%)	$3.067M (+7.4%)	0.5%	$95.26	—	COM NEW	891160509
R	RYDER SYS INC	4,064 (-4.7%)	$1.072M (+22.8%)	0.2%	$203.09	—	COM	783549108
STZ	CONSTELLATION BRANDS INC	2,633 (-19.0%)	$366K (-24.9%)	0.1%	$155.99	—	CL A	21036P108
JCI	JOHNSON CONTROLS INTERNATION	9,092 (-1.4%)	$1.332M (+9.9%)	0.2%	$126.06	—	SHS	G51502105
MMM	3M CO	10,925 (-4.7%)	$1.769M (+6.2%)	0.3%	$163.96	—	COM	88579Y101
SPY	STATE STR SPDR S&P 500 ETF T	1,184 (-2.6%)	$886K (+11.9%)	0.1%	$652.14	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	651 (-3.7%)	$480K (+23.0%)	0.1%	$507.35	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	2,056 (-1.6%)	$240K (-21.5%)	0.0%	$154.17	—	CL A	69608A108
AMZN	AMAZON COM INC	89,639 (-12.8%)	$21.36M (-0.3%)	3.3%	$119.62	—	COM	023135106
ORCL	ORACLE CORP	1,627 (-11.7%)	$238K (-12.1%)	0.0%	$169.61	—	COM	68389X105
XLF	SELECT SECTOR SPDR TR	8,190 (-1.2%)	$439K (+7.3%)	0.1%	$49.37	—	ST STR FINL ETF	81369Y605
SCHD	SCHWAB STRATEGIC TR	27,285 (-1.6%)	$865K (+1.7%)	0.1%	$30.68	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	23,462 (-1.9%)	$3.441M (-0.4%)	0.5%	$152.30	—	COM	742718109
KO	COCA COLA CO	4,712 (-3.3%)	$385K (+3.2%)	0.1%	$74.76	—	COM	191216100
UPS	UNITED PARCEL SVCS INC	2,640 (-10.1%)	$284K (-1.7%)	0.0%	$109.86	—	CL B	911312106

Unchanged Positions (16)

VRT VERTIV HOLDINGS CO 1.9%

Value $12.66M Shares 37,825 Est. Cost $133.31 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $6.773M Shares 26,614 Est. Cost $145.51 Unrealized —

TSLA TESLA INC 0.9%

Value $6.202M Shares 14,745 Est. Cost $247.60 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value $5.168M Shares 15,258 Est. Cost $206.51 Unrealized —

DE DEERE & CO 0.5%

Value $3.124M Shares 4,912 Est. Cost $551.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.819M Shares 13,628 Est. Cost $480.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.013M Shares 15,800 Est. Cost $212.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.053M Shares 2,845 Est. Cost $320.81 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $27.71M Shares 74,289 Est. Cost $227.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $577K Shares 1,985 Est. Cost $343.14 Unrealized —

RPM RPM INTL INC 0.1%

Value $770K Shares 6,925 Est. Cost $112.14 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $878K Shares 6,133 Est. Cost $148.47 Unrealized —

IWB ISHARES TR 0.1%

Value $511K Shares 1,248 Est. Cost $356.63 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $344K Shares 1,000 Est. Cost $298.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $388K Shares 773 Est. Cost $574.61 Unrealized —

MCO MOODYS CORP 0.0%

Value $243K Shares 536 Est. Cost $393.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	37,825	$12.66M	1.9%	$133.31	—	COM CL A	92537N108
SNOW	SNOWFLAKE INC	26,614	$6.773M	1.0%	$145.51	—	COM SHS	833445109
TSLA	TESLA INC	14,745	$6.202M	0.9%	$247.60	—	COM	88160R101
VONE	VANGUARD SCOTTSDALE FDS	15,258	$5.168M	0.8%	$206.51	—	VNG RUS1000IDX	92206C730
DE	DEERE & CO	4,912	$3.124M	0.5%	$551.35	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,628	$6.819M	1.0%	$480.89	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	15,800	$4.013M	0.6%	$212.00	—	COM	478160104
VTI	VANGUARD INDEX FDS	2,845	$1.053M	0.2%	$320.81	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	74,289	$27.71M	4.2%	$227.37	—	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	1,985	$577K	0.1%	$343.14	—	COM	502431109
RPM	RPM INTL INC	6,925	$770K	0.1%	$112.14	—	COM	749685103
EMR	EMERSON ELEC CO	6,133	$878K	0.1%	$148.47	—	COM	291011104
IWB	ISHARES TR	1,248	$511K	0.1%	$356.63	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	1,000	$344K	0.1%	$298.85	—	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	773	$388K	0.1%	$574.61	—	COM	883556102
MCO	MOODYS CORP	536	$243K	0.0%	$393.01	—	COM	615369105