Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	20,838	$4.396M	0.7%	$210.94	$210.94	—	COM	438516205
XOM	EXXONMOBIL HOLDINGS CORP	9,160	$1.491M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
STGW	STAGWELL INC	179,511	$1.461M	0.2%	$8.14	$8.34	-2.4%	COM CL A	85256A109
VOOG	VANGUARD ADMIRAL FDS INC	16,137	$1.379M	0.2%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	5,613	$1.237M	0.2%	$220.34	$225.57	-2.3%	500 VAL IDX FD	921932703
IWM	ISHARES TR	2,752	$765K	0.1%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
VBIL	VANGUARD INSTL INDEX FD	4,685	$355K	0.1%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
JTNY	J P MORGAN EXCHANGE TRADED F	6,900	$325K	0.0%	$47.12	$49.00	-3.8%	NEW YORK TAX FRE	46654Q476

Increased Positions (31)

SPYM SPDR SERIES TRUST 2.2%

Value $14.73M (+19.5%) Shares 164,103 (+17.0%) Share Price $89.76 Est. Cost/Share $79.34 Unrealized @ Report Date +13.1%

VTI VANGUARD INDEX FDS 1.5%

Value $9.767M (+31.7%) Shares 26,097 (+30.3%) Share Price $374.24 Est. Cost/Share $265.08 Unrealized @ Report Date +41.2%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.477M (+53.3%) Shares 26,330 (+56.8%) Share Price $208.02 Est. Cost/Share $206.43 Unrealized @ Report Date +0.8%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $6.726M (+38.3%) Shares 95,251 (+39.6%) Share Price $70.61 Est. Cost/Share $58.09 Unrealized @ Report Date +21.5%

APH AMPHENOL CORP 3.9%

Value $25.82M (-6.4%) Shares 306,306 (+95.8%) Share Price $84.30 Est. Cost/Share $88.73 Unrealized @ Report Date -5.0%

ITA ISHARES TR 0.3%

Value $1.857M (+514.3%) Shares 8,964 (+618.8%) Share Price $207.18 Est. Cost/Share $232.48 Unrealized @ Report Date -10.9%

SMH VANECK ETF TRUST 0.6%

Value $4.184M (+23.4%) Shares 6,871 (+32.9%) Share Price $609.00 Est. Cost/Share $552.38 Unrealized @ Report Date +10.3%

VHT VANGUARD WORLD FD 0.4%

Value $2.583M (+42.0%) Shares 8,173 (+34.3%) Share Price $316.08 Est. Cost/Share $288.37 Unrealized @ Report Date +9.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $948K (+288.6%) Shares 3,111 (+286.5%) Share Price $304.64 Est. Cost/Share $291.39 Unrealized @ Report Date +4.5%

AVGO BROADCOM INC 0.5%

Value $3.165M (+19.2%) Shares 9,011 (+28.2%) Share Price $351.19 Est. Cost/Share $368.63 Unrealized @ Report Date -4.7%

SPY STATE STR SPDR S&P 500 ETF T ⚠ 2.1%

Value $13.97M (+3.5%) Shares 18,322 (+1.4%) Share Price $762.62 Est. Cost/Share $526.24 Unrealized @ Report Date +44.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $4.435M (+10.0%) Shares 96,695 (+1.6%) Share Price $45.87 Est. Cost/Share $37.25 Unrealized @ Report Date +23.1%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $11.27M (+3.6%) Shares 223,683 (+4.0%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

CVX CHEVRON CORPORATION ⚠ 0.1%

Value $969K (+64.2%) Shares 4,747 (+33.3%) Share Price $204.21 Est. Cost/Share $162.07 Unrealized @ Report Date +26.0%

FLOT ISHARES TR 1.4%

Value $9.652M (+3.7%) Shares 189,074 (+3.7%) Share Price $51.05 Est. Cost/Share $50.65 Unrealized @ Report Date +0.8%

SHY ISHARES TR 0.6%

Value $4.091M (+8.1%) Shares 50,376 (+9.3%) Share Price $81.20 Est. Cost/Share $81.93 Unrealized @ Report Date -0.9%

SHV ISHARES TR 0.3%

Value $2.146M (+15.2%) Shares 19,449 (+15.2%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.245M (+5.5%) Shares 83,958 (+6.4%) Share Price $50.56 Est. Cost/Share $50.65 Unrealized @ Report Date -0.2%

AIPO TIDAL TRUST II 0.3%

Value $1.675M (-10.6%) Shares 59,411 (+5.9%) Share Price $28.20 Est. Cost/Share $30.98 Unrealized @ Report Date -9.0%

GEV GE VERNOVA INC 0.3%

Value $2.121M (+7.0%) Shares 2,231 (+32.2%) Share Price $950.49 Est. Cost/Share $1013.43 Unrealized @ Report Date -6.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.116M (+8.0%) Shares 20,894 (+8.4%) Share Price $53.40 Est. Cost/Share $51.83 Unrealized @ Report Date +3.0%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $4.171M (-1.8%) Shares 53,260 (+3.6%) Share Price $78.31 Est. Cost/Share $86.84 Unrealized @ Report Date -9.8%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $2.346M (+2.6%) Shares 114,841 (+2.3%) Share Price $20.43 Est. Cost/Share $21.84 Unrealized @ Report Date -6.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.086M (-4.9%) Shares 22,940 (+1.5%) Share Price $47.36 Est. Cost/Share $49.89 Unrealized @ Report Date -5.1%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.708M (+2.0%) Shares 46,820 (+2.1%) Share Price $57.83 Est. Cost/Share $60.38 Unrealized @ Report Date -4.2%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $6.2M (-0.5%) Shares 80,263 (+1.8%) Share Price $77.25 Est. Cost/Share $80.61 Unrealized @ Report Date -4.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.011M (+1.4%) Shares 21,250 (+8.0%) Share Price $47.58 Est. Cost/Share $50.05 Unrealized @ Report Date -4.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $304K (-4.4%) Shares 285 (+3.6%) Share Price $1065.11 Est. Cost/Share $756.91 Unrealized @ Report Date +40.7%

JMTG J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.258M (+0.6%) Shares 46,720 (+5.5%) Share Price $48.34 Est. Cost/Share $51.07 Unrealized @ Report Date -5.4%

EFA ISHARES TR 0.0%

Value $253K (+2.3%) Shares 2,435 (+2.3%) Share Price $103.89 Est. Cost/Share $91.58 Unrealized @ Report Date +13.4%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $70,005 (-4.8%) Shares 11,648 (+4.0%) Share Price $6.01 Est. Cost/Share $7.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	164,103 (+17.0%)	$14.73M (+19.5%)	2.2%	$89.76	$79.34	+13.1%	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	26,097 (+30.3%)	$9.767M (+31.7%)	1.5%	$374.24	$265.08	+41.2%	MRNGSTR TTL STK	922908769
RSP	INVESCO EXCHANGE TRADED FD T	26,330 (+56.8%)	$5.477M (+53.3%)	0.8%	$208.02	$206.43	+0.8%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	95,251 (+39.6%)	$6.726M (+38.3%)	1.0%	$70.61	$58.09	+21.5%	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP	306,306 (+95.8%)	$25.82M (-6.4%)	3.9%	$84.30	$88.73	-5.0%	CL A	032095101
ITA	ISHARES TR	8,964 (+618.8%)	$1.857M (+514.3%)	0.3%	$207.18	$232.48	-10.9%	US AER DEF ETF	464288760
SMH	VANECK ETF TRUST	6,871 (+32.9%)	$4.184M (+23.4%)	0.6%	$609.00	$552.38	+10.3%	SEMICONDUCTR ETF	92189F676
VHT	VANGUARD WORLD FD	8,173 (+34.3%)	$2.583M (+42.0%)	0.4%	$316.08	$288.37	+9.6%	HEALTH CAR ETF	92204A504
QQQM	INVESCO EXCH TRADED FD TR II	3,111 (+286.5%)	$948K (+288.6%)	0.1%	$304.64	$291.39	+4.5%	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	9,011 (+28.2%)	$3.165M (+19.2%)	0.5%	$351.19	$368.63	-4.7%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T ⚠	18,322 (+1.4%)	$13.97M (+3.5%)	2.1%	$762.62	$526.24	+44.9%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	96,695 (+1.6%)	$4.435M (+10.0%)	0.7%	$45.87	$37.25	+23.1%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	223,683 (+4.0%)	$11.27M (+3.6%)	1.7%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
CVX	CHEVRON CORPORATION ⚠	4,747 (+33.3%)	$969K (+64.2%)	0.1%	$204.21	$162.07	+26.0%	COM	166764100
FLOT	ISHARES TR	189,074 (+3.7%)	$9.652M (+3.7%)	1.4%	$51.05	$50.65	+0.8%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	50,376 (+9.3%)	$4.091M (+8.1%)	0.6%	$81.20	$81.93	-0.9%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	19,449 (+15.2%)	$2.146M (+15.2%)	0.3%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
JMST	J P MORGAN EXCHANGE TRADED F	83,958 (+6.4%)	$4.245M (+5.5%)	0.6%	$50.56	$50.65	-0.2%	ULTRA SHT MUNCPL	46641Q654
AIPO	TIDAL TRUST II	59,411 (+5.9%)	$1.675M (-10.6%)	0.3%	$28.20	$30.98	-9.0%	DEFIA AI PWR ETF	88636R479
GEV	GE VERNOVA INC	2,231 (+32.2%)	$2.121M (+7.0%)	0.3%	$950.49	$1013.43	-6.2%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	20,894 (+8.4%)	$1.116M (+8.0%)	0.2%	$53.40	$51.83	+3.0%	ST STR FINL ETF	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	53,260 (+3.6%)	$4.171M (-1.8%)	0.6%	$78.31	$86.84	-9.8%	INT-TERM CORP	92206C870
BKLN	INVESCO EXCH TRADED FD TR II	114,841 (+2.3%)	$2.346M (+2.6%)	0.4%	$20.43	$21.84	-6.5%	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	22,940 (+1.5%)	$1.086M (-4.9%)	0.2%	$47.36	$49.89	-5.1%	TAX EXEMPT BD	922907746
MDLZ	MONDELEZ INTL INC	46,820 (+2.1%)	$2.708M (+2.0%)	0.4%	$57.83	$60.38	-4.2%	CL A	609207105
VCSH	VANGUARD SCOTTSDALE FDS	80,263 (+1.8%)	$6.2M (-0.5%)	0.9%	$77.25	$80.61	-4.2%	SHRT TRM CORP BD	92206C409
JMUB	J P MORGAN EXCHANGE TRADED F	21,250 (+8.0%)	$1.011M (+1.4%)	0.2%	$47.58	$50.05	-4.9%	MUNICIPAL ETF	46641Q647
MU	MICRON TECHNOLOGY INC	285 (+3.6%)	$304K (-4.4%)	0.0%	$1065.11	$756.91	+40.7%	COM	595112103
JMTG	J P MORGAN EXCHANGE TRADED F	46,720 (+5.5%)	$2.258M (+0.6%)	0.3%	$48.34	$51.07	-5.4%	MORTGAGE BACKED	46654Q575
EFA	ISHARES TR	2,435 (+2.3%)	$253K (+2.3%)	0.0%	$103.89	$91.58	+13.4%	MSCI EAFE ETF	464287465
—	SABA CAPITAL INCOME & OPRNT	11,648 (+4.0%)	$70,005 (-4.8%)	0.0%	$6.01	$7.60	—	SHS NEW	78518H202

Exited Positions (7)

SHLD GLOBAL X FDS 0.2%

Value $1.451M Shares 24,295 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

XOM EXXON MOBIL CORP 0.2%

Value $1.252M Shares 9,160 Share Price $136.72 * Est. Cost/Share $48.27 Unrealized @ Report Date +237.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $381K Shares 3,879 Share Price $98.20 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

BA BOEING CO 0.0%

Value $231K Shares 1,066 Share Price $216.52 * Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

STM STMICROELECTRONICS N V 0.0%

Value $218K Shares 2,910 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $209K Shares 2,900 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $201K Shares 2,267 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHLD	GLOBAL X FDS	24,295	$1.451M	0.2%	$59.71	$66.55	-9.7%	—	37960A529
XOM	EXXON MOBIL CORP	9,160	$1.252M	0.2%	$136.72 *	$48.27	+237.2%	—	30231G102
VYMI	VANGUARD WHITEHALL FDS	3,879	$381K	0.1%	$98.20 *	$98.85	+2.3%	—	921946794
BA	BOEING CO	1,066	$231K	0.0%	$216.52 *	$188.88	-1.5%	—	097023105
STM	STMICROELECTRONICS N V	2,910	$218K	0.0%	$74.89 *	$60.14	-11.3%	—	861012102
UBER	UBER TECHNOLOGIES INC	2,900	$209K	0.0%	$72.16 *	$73.33	-6.6%	—	90353T100
VGK	VANGUARD INTL EQUITY INDEX F	2,267	$201K	0.0%	$88.54	$87.53	-0.8%	—	922042874

Decreased Positions (45)

MSFT MICROSOFT CORP 5.7%

Value $37.89M (+34.8%) Shares 73,871 (-2.0%) Share Price $512.90 Est. Cost/Share $140.09 Unrealized @ Report Date +266.1%

AAPL APPLE INC 6.0%

Value $40.04M (+13.9%) Shares 120,246 (-1.1%) Share Price $333.02 Est. Cost/Share $95.84 Unrealized @ Report Date +247.5%

AMAT APPLIED MATLS INC 1.5%

Value $9.939M (-30.8%) Shares 19,436 (-2.1%) Share Price $511.38 Est. Cost/Share $137.07 Unrealized @ Report Date +273.1%

NVDA NVIDIA CORPORATION 4.3%

Value $28.95M (+12.1%) Shares 126,748 (-1.8%) Share Price $228.38 Est. Cost/Share $93.38 Unrealized @ Report Date +144.6%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $10.93M (+30.4%) Shares 16,187 (-3.2%) Share Price $675.06 Est. Cost/Share $249.36 Unrealized @ Report Date +170.7%

META META PLATFORMS INC 1.7%

Value $11.5M (+24.5%) Shares 15,854 (-3.3%) Share Price $725.18 Est. Cost/Share $589.97 Unrealized @ Report Date +22.9%

AXP AMERICAN EXPRESS CO 2.2%

Value $14.47M (-11.0%) Shares 47,582 (-1.1%) Share Price $304.10 Est. Cost/Share $82.21 Unrealized @ Report Date +269.9%

CSCO CISCO SYS INC 2.1%

Value $13.97M (-9.9%) Shares 129,798 (-1.6%) Share Price $107.63 Est. Cost/Share $36.71 Unrealized @ Report Date +193.2%

HONA HONEYWELL AEROSPACE INC 0.5%

Value $3.181M (-31.8%) Shares 20,527 (-2.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LRCX LAM RESEARCH CORP 0.6%

Value $4.078M (-25.5%) Shares 12,415 (-1.8%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MCD MCDONALDS CORP 0.9%

Value $6.326M (-16.7%) Shares 27,392 (-2.5%) Share Price $230.94 Est. Cost/Share $153.57 Unrealized @ Report Date +50.4%

HD HOME DEPOT INC 0.6%

Value $4.106M (-21.9%) Shares 14,431 (-3.2%) Share Price $284.50 Est. Cost/Share $254.44 Unrealized @ Report Date +11.8%

KLAC KLA CORP 0.3%

Value $1.721M (-36.5%) Shares 8,830 (-1.7%) Share Price $194.93 Est. Cost/Share $1420.06 Unrealized @ Report Date -86.3%

XYL XYLEM INC 0.8%

Value $5.176M (-15.4%) Shares 51,108 (-1.2%) Share Price $101.27 Est. Cost/Share $67.00 Unrealized @ Report Date +51.2%

FDX FEDEX CORP 1.1%

Value $7.15M (-11.2%) Shares 25,080 (-2.4%) Share Price $285.10 Est. Cost/Share $176.15 Unrealized @ Report Date +61.8%

NFLX NETFLIX INC. 0.6%

Value $4.211M (-15.8%) Shares 60,525 (-13.6%) Share Price $69.58 Est. Cost/Share $103.01 Unrealized @ Report Date -32.5%

GD GENERAL DYNAMICS CORP 1.2%

Value $7.91M (-9.1%) Shares 23,837 (-2.9%) Share Price $331.83 Est. Cost/Share $171.08 Unrealized @ Report Date +94.0%

AMGN AMGEN INC 1.1%

Value $7.101M (+12.0%) Shares 16,846 (-3.8%) Share Price $421.50 Est. Cost/Share $156.41 Unrealized @ Report Date +169.5%

TJX TJX COS INC NEW 0.6%

Value $4.269M (-14.9%) Shares 32,265 (-2.5%) Share Price $132.31 Est. Cost/Share $99.35 Unrealized @ Report Date +33.2%

SBUX STARBUCKS CORP 0.8%

Value $5.116M (-12.5%) Shares 54,447 (-4.9%) Share Price $93.96 Est. Cost/Share $66.39 Unrealized @ Report Date +41.5%

LEA LEAR CORP 0.5%

Value $3.564M (-15.8%) Shares 30,200 (-4.4%) Share Price $118.03 Est. Cost/Share $120.65 Unrealized @ Report Date -2.2%

MA MASTERCARD INCORPORATED 2.0%

Value $13.45M (+5.2%) Shares 24,387 (-2.0%) Share Price $551.47 Est. Cost/Share $136.19 Unrealized @ Report Date +304.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $491K (-57.5%) Shares 965 (-56.4%) Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

USB US BANCORP 0.9%

Value $5.946M (-9.2%) Shares 102,940 (-5.0%) Share Price $57.76 Est. Cost/Share $41.04 Unrealized @ Report Date +40.7%

NVS NOVARTIS AG 0.4%

Value $2.538M (-17.8%) Shares 17,801 (-9.6%) Share Price $142.57 Est. Cost/Share $83.76 Unrealized @ Report Date +70.2%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $11.89M (-4.2%) Shares 13,066 (-1.5%) Share Price $910.31 Est. Cost/Share $162.02 Unrealized @ Report Date +461.9%

MDT MEDTRONIC PLC 0.7%

Value $4.746M (+8.1%) Shares 54,999 (-2.0%) Share Price $86.30 Est. Cost/Share $76.37 Unrealized @ Report Date +13.0%

JPM JPMORGAN CHASE & CO 2.6%

Value $17.53M (-1.6%) Shares 52,980 (-2.6%) Share Price $330.83 Est. Cost/Share $82.65 Unrealized @ Report Date +300.3%

PFF ISHARES TR 0.6%

Value $3.848M (-6.7%) Shares 130,450 (-3.6%) Share Price $29.50 Est. Cost/Share $33.58 Unrealized @ Report Date -12.1%

KKR KKR & CO INC 1.5%

Value $10.1M (-2.6%) Shares 110,588 (-2.1%) Share Price $91.30 Est. Cost/Share $28.37 Unrealized @ Report Date +221.9%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $6.409M (-3.9%) Shares 49,500 (-2.4%) Share Price $129.47 Est. Cost/Share $96.61 Unrealized @ Report Date +34.0%

NYF ISHARES TR 0.2%

Value $1.552M (-13.9%) Shares 30,725 (-8.1%) Share Price $50.52 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%

JNJ JOHNSON & JOHNSON 1.9%

Value $12.57M (+2.0%) Shares 47,479 (-2.2%) Share Price $264.74 Est. Cost/Share $110.74 Unrealized @ Report Date +139.1%

V VISA INC 2.0%

Value $13.22M (+1.9%) Shares 36,802 (-2.7%) Share Price $359.33 Est. Cost/Share $112.61 Unrealized @ Report Date +219.1%

GLD SPDR GOLD TR 2.6%

Value $17.38M (+1.3%) Shares 45,646 (-2.0%) Share Price $380.84 Est. Cost/Share $170.14 Unrealized @ Report Date +123.8%

UNP UNION PAC CORP 1.4%

Value $9.669M (-2.1%) Shares 35,530 (-2.2%) Share Price $272.13 Est. Cost/Share $127.01 Unrealized @ Report Date +114.3%

GOOGL ALPHABET INC 0.5%

Value $3.195M (-5.8%) Shares 9,284 (-2.2%) Share Price $344.10 Est. Cost/Share $187.96 Unrealized @ Report Date +83.1%

DIS DISNEY WALT CO 0.9%

Value $6.131M (+2.5%) Shares 58,442 (-5.9%) Share Price $104.90 Est. Cost/Share $106.32 Unrealized @ Report Date -1.3%

ARCC ARES CAPITAL CORP 0.6%

Value $4.042M (-2.7%) Shares 211,617 (-5.6%) Share Price $19.10 Est. Cost/Share $11.91 Unrealized @ Report Date +60.4%

VOO VANGUARD INDEX FDS 0.2%

Value $1.034M (-5.5%) Shares 1,476 (-7.4%) Share Price $700.86 Est. Cost/Share $568.02 Unrealized @ Report Date +23.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $312K (+13.8%) Shares 1,210 (-1.2%) Share Price $258.06 Est. Cost/Share $295.41 Unrealized @ Report Date -12.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $204K (-12.1%) Shares 1,250 (-3.8%) Share Price $162.91 Est. Cost/Share $353.73 Unrealized @ Report Date -53.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $770K (-2.8%) Shares 26,270 (-3.9%) Share Price $29.31 Est. Cost/Share $19.51 Unrealized @ Report Date +50.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $267K (+2.7%) Shares 5,645 (-27.8%) Share Price $47.34 Est. Cost/Share $51.56 Unrealized @ Report Date -8.2%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $551K (-0.6%) Shares 12,225 (-3.6%) Share Price $45.09 Est. Cost/Share $25.68 Unrealized @ Report Date +75.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	73,871 (-2.0%)	$37.89M (+34.8%)	5.7%	$512.90	$140.09	+266.1%	COM	594918104
AAPL	APPLE INC	120,246 (-1.1%)	$40.04M (+13.9%)	6.0%	$333.02	$95.84	+247.5%	COM	037833100
AMAT	APPLIED MATLS INC	19,436 (-2.1%)	$9.939M (-30.8%)	1.5%	$511.38	$137.07	+273.1%	COM	038222105
NVDA	NVIDIA CORPORATION	126,748 (-1.8%)	$28.95M (+12.1%)	4.3%	$228.38	$93.38	+144.6%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	16,187 (-3.2%)	$10.93M (+30.4%)	1.6%	$675.06	$249.36	+170.7%	COM	883556102
META	META PLATFORMS INC	15,854 (-3.3%)	$11.5M (+24.5%)	1.7%	$725.18	$589.97	+22.9%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	47,582 (-1.1%)	$14.47M (-11.0%)	2.2%	$304.10	$82.21	+269.9%	COM	025816109
CSCO	CISCO SYS INC	129,798 (-1.6%)	$13.97M (-9.9%)	2.1%	$107.63	$36.71	+193.2%	COM	17275R102
HONA	HONEYWELL AEROSPACE INC	20,527 (-2.7%)	$3.181M (-31.8%)	0.5%	$154.97	$240.18	-35.5%	COM	43849R105
LRCX	LAM RESEARCH CORP	12,415 (-1.8%)	$4.078M (-25.5%)	0.6%	$328.51	$74.98	+338.1%	COM NEW	512807306
MCD	MCDONALDS CORP	27,392 (-2.5%)	$6.326M (-16.7%)	0.9%	$230.94	$153.57	+50.4%	COM	580135101
HD	HOME DEPOT INC	14,431 (-3.2%)	$4.106M (-21.9%)	0.6%	$284.50	$254.44	+11.8%	COM	437076102
KLAC	KLA CORP	8,830 (-1.7%)	$1.721M (-36.5%)	0.3%	$194.93	$1420.06	-86.3%	COM NEW	482480100
XYL	XYLEM INC	51,108 (-1.2%)	$5.176M (-15.4%)	0.8%	$101.27	$67.00	+51.2%	COM	98419M100
FDX	FEDEX CORP	25,080 (-2.4%)	$7.15M (-11.2%)	1.1%	$285.10	$176.15	+61.8%	COM	31428X106
NFLX	NETFLIX INC.	60,525 (-13.6%)	$4.211M (-15.8%)	0.6%	$69.58	$103.01	-32.5%	COM	64110L106
GD	GENERAL DYNAMICS CORP	23,837 (-2.9%)	$7.91M (-9.1%)	1.2%	$331.83	$171.08	+94.0%	COM	369550108
AMGN	AMGEN INC	16,846 (-3.8%)	$7.101M (+12.0%)	1.1%	$421.50	$156.41	+169.5%	COM	031162100
TJX	TJX COS INC NEW	32,265 (-2.5%)	$4.269M (-14.9%)	0.6%	$132.31	$99.35	+33.2%	COM	872540109
SBUX	STARBUCKS CORP	54,447 (-4.9%)	$5.116M (-12.5%)	0.8%	$93.96	$66.39	+41.5%	COM	855244109
LEA	LEAR CORP	30,200 (-4.4%)	$3.564M (-15.8%)	0.5%	$118.03	$120.65	-2.2%	COM NEW	521865204
MA	MASTERCARD INCORPORATED	24,387 (-2.0%)	$13.45M (+5.2%)	2.0%	$551.47	$136.19	+304.9%	CL A	57636Q104
DIA	STATE STR SPDR DOW JONES IND	965 (-56.4%)	$491K (-57.5%)	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
USB	US BANCORP	102,940 (-5.0%)	$5.946M (-9.2%)	0.9%	$57.76	$41.04	+40.7%	COM NEW	902973304
NVS	NOVARTIS AG	17,801 (-9.6%)	$2.538M (-17.8%)	0.4%	$142.57	$83.76	+70.2%	SPONSORED ADR	66987V109
COST	COSTCO WHOLESALE CORPORATION	13,066 (-1.5%)	$11.89M (-4.2%)	1.8%	$910.31	$162.02	+461.9%	COM	22160K105
MDT	MEDTRONIC PLC	54,999 (-2.0%)	$4.746M (+8.1%)	0.7%	$86.30	$76.37	+13.0%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	52,980 (-2.6%)	$17.53M (-1.6%)	2.6%	$330.83	$82.65	+300.3%	COM	46625H100
PFF	ISHARES TR	130,450 (-3.6%)	$3.848M (-6.7%)	0.6%	$29.50	$33.58	-12.1%	PFD AND INCM SEC	464288687
KKR	KKR & CO INC	110,588 (-2.1%)	$10.1M (-2.6%)	1.5%	$91.30	$28.37	+221.9%	COM	48251W104
AWK	AMERICAN WTR WKS CO INC NEW	49,500 (-2.4%)	$6.409M (-3.9%)	1.0%	$129.47	$96.61	+34.0%	COM	030420103
NYF	ISHARES TR	30,725 (-8.1%)	$1.552M (-13.9%)	0.2%	$50.52	$52.67	-4.1%	NEW YORK MUN ETF	464288323
JNJ	JOHNSON & JOHNSON	47,479 (-2.2%)	$12.57M (+2.0%)	1.9%	$264.74	$110.74	+139.1%	COM	478160104
V	VISA INC	36,802 (-2.7%)	$13.22M (+1.9%)	2.0%	$359.33	$112.61	+219.1%	COM CL A	92826C839
GLD	SPDR GOLD TR	45,646 (-2.0%)	$17.38M (+1.3%)	2.6%	$380.84	$170.14	+123.8%	GOLD SHS	78463V107
UNP	UNION PAC CORP	35,530 (-2.2%)	$9.669M (-2.1%)	1.4%	$272.13	$127.01	+114.3%	COM	907818108
GOOGL	ALPHABET INC	9,284 (-2.2%)	$3.195M (-5.8%)	0.5%	$344.10	$187.96	+83.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	58,442 (-5.9%)	$6.131M (+2.5%)	0.9%	$104.90	$106.32	-1.3%	COM	254687106
ARCC	ARES CAPITAL CORP	211,617 (-5.6%)	$4.042M (-2.7%)	0.6%	$19.10	$11.91	+60.4%	COM	04010L103
VOO	VANGUARD INDEX FDS	1,476 (-7.4%)	$1.034M (-5.5%)	0.2%	$700.86	$568.02	+23.4%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,210 (-1.2%)	$312K (+13.8%)	0.0%	$258.06	$295.41	-12.6%	COM	053015103
BKNG	BOOKING HOLDINGS INC	1,250 (-3.8%)	$204K (-12.1%)	0.0%	$162.91	$353.73	-53.9%	COM	09857L108
SCHB	SCHWAB STRATEGIC TR	26,270 (-3.9%)	$770K (-2.8%)	0.1%	$29.31	$19.51	+50.3%	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TRUST ETF	5,645 (-27.8%)	$267K (+2.7%)	0.0%	$47.34	$51.56	-8.2%	SHS BEN INT	46438F101
FELG	FIDELITY COVINGTON TRUST	12,225 (-3.6%)	$551K (-0.6%)	0.1%	$45.09	$25.68	+75.6%	ENHANCED LARGE	31609A305

Unchanged Positions (53)

GOOG ALPHABET INC 4.5%

Value $30.21M Shares 88,647 Share Price $340.74 Est. Cost/Share $107.26 Unrealized @ Report Date +217.7%

AMZN AMAZON COM INC 3.4%

Value $22.53M Shares 90,420 Share Price $249.15 Est. Cost/Share $125.06 Unrealized @ Report Date +99.2%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $1.381M Shares 12,629 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LIN LINDE PLC 0.8%

Value $5.437M Shares 11,455 Share Price $474.65 Est. Cost/Share $464.63 Unrealized @ Report Date +2.2%

ASML ASML HLDG NV 0.7%

Value $4.439M Shares 2,450 Share Price $1811.67 Est. Cost/Share $768.13 Unrealized @ Report Date +135.9%

EXP EAGLE MATLS INC 0.1%

Value $862K Shares 5,043 Share Price $171.02 Est. Cost/Share $236.06 Unrealized @ Report Date -27.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $705K Shares 11,030 Share Price $63.89 Est. Cost/Share $14.20 Unrealized @ Report Date +349.9%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $441K Shares 3,217 Share Price $137.00 Est. Cost/Share $143.69 Unrealized @ Report Date -4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $542K Shares 2,465 Share Price $219.93 Est. Cost/Share $256.34 Unrealized @ Report Date -14.2%

HPQ HP INC 0.1%

Value $422K Shares 13,500 Share Price $31.28 Est. Cost/Share $27.12 Unrealized @ Report Date +15.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value $728K Shares 3,085 Share Price $235.88 Est. Cost/Share $35.22 Unrealized @ Report Date +569.7%

FISV FISERV INC 0.2%

Value $1.267M Shares 28,038 Share Price $45.18 Est. Cost/Share $70.91 Unrealized @ Report Date -36.3%

IAU ISHARES GOLD TR 0.5%

Value $3.386M Shares 43,353 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

FAST FASTENAL CO 0.6%

Value $3.806M Shares 76,840 Share Price $49.53 Est. Cost/Share $29.38 Unrealized @ Report Date +68.6%

CENX CENTURY ALUM CO 0.1%

Value $391K Shares 10,868 Share Price $35.98 Est. Cost/Share $7.85 Unrealized @ Report Date +358.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $761K Shares 1,915 Share Price $397.31 Est. Cost/Share $181.82 Unrealized @ Report Date +118.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $424K Shares 392 Share Price $1082.60 Est. Cost/Share $1247.54 Unrealized @ Report Date -13.2%

VXF VANGUARD INDEX FDS 0.1%

Value $975K Shares 4,211 Share Price $231.63 Est. Cost/Share $191.18 Unrealized @ Report Date +21.2%

TSLA TESLA INC 0.1%

Value $353K Shares 995 Share Price $354.81 Est. Cost/Share $336.11 Unrealized @ Report Date +5.6%

MRK MERCK & CO INC 0.1%

Value $541K Shares 3,724 Share Price $145.31 Est. Cost/Share $93.09 Unrealized @ Report Date +56.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value $24.65M Shares 33 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

GATX GATX CORP 0.1%

Value $995K Shares 5,853 Share Price $170.02 Est. Cost/Share $157.11 Unrealized @ Report Date +8.2%

INTC INTEL CORP 0.0%

Value $240K Shares 2,000 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PEP PEPSICO INC 0.1%

Value $543K Shares 4,281 Share Price $126.72 Est. Cost/Share $143.65 Unrealized @ Report Date -11.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $578K Shares 2,078 Share Price $278.24 Est. Cost/Share $188.84 Unrealized @ Report Date +47.3%

EVLN MORGAN STANLEY ETF TRUST 0.7%

Value $4.735M Shares 97,733 Share Price $48.45 Est. Cost/Share $48.75 Unrealized @ Report Date -0.6%

BLK BLACKROCK INC 0.0%

Value $288K Shares 272 Share Price $1058.44 Est. Cost/Share $984.50 Unrealized @ Report Date +7.5%

WFC WELLS FARGO & CO 0.1%

Value $759K Shares 9,488 Share Price $80.05 Est. Cost/Share $37.64 Unrealized @ Report Date +112.7%

BAC BANK OF AMER CORP 0.1%

Value $499K Shares 9,162 Share Price $54.43 Est. Cost/Share $44.60 Unrealized @ Report Date +22.0%

QQQ INVESCO QQQ TR ⚠ 0.9%

Value $5.748M Shares 7,770 Share Price $739.72 Est. Cost/Share $481.49 Unrealized @ Report Date +53.6%

WMB WILLIAMS COS INC 0.0%

Value $237K Shares 3,483 Share Price $67.97 Est. Cost/Share $55.43 Unrealized @ Report Date +22.6%

SMHI SEACOR MARINE HLDGS INC 0.1%

Value $371K Shares 45,709 Share Price $8.12 Est. Cost/Share $9.12 Unrealized @ Report Date -10.9%

TXN TEXAS INSTRS INC 0.0%

Value $261K Shares 932 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $365K Shares 800 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

BX BLACKSTONE INC 0.0%

Value $215K Shares 1,917 Share Price $112.10 Est. Cost/Share $153.06 Unrealized @ Report Date -26.8%

DAVA ENDAVA PLC 0.0%

Value $17,900 Shares 10,000 Share Price $1.79 Est. Cost/Share $7.66 Unrealized @ Report Date -76.6%

IVE ISHARES TR 0.3%

Value $1.934M Shares 8,473 Share Price $228.28 Est. Cost/Share $218.74 Unrealized @ Report Date +4.4%

STT STATE STR CORP 0.0%

Value $327K Shares 1,873 Share Price $174.59 Est. Cost/Share $90.57 Unrealized @ Report Date +92.8%

ABBV ABBVIE INC 0.0%

Value $226K Shares 862 Share Price $261.61 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

IVW ISHARES TR 0.0%

Value $210K Shares 1,476 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $253K Shares 997 Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

ETN EATON CORP PLC 0.1%

Value $651K Shares 1,514 Share Price $429.71 Est. Cost/Share $308.54 Unrealized @ Report Date +39.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $292K Shares 1,881 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

SLV ISHARES SILVER TR 0.0%

Value $269K Shares 4,933 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

SPGM SPDR INDEX SHS FDS 0.1%

Value $463K Shares 5,355 Share Price $86.50 Est. Cost/Share $66.86 Unrealized @ Report Date +29.4%

VTOL BRISTOW GROUP INC 0.0%

Value $286K Shares 7,025 Share Price $40.72 Est. Cost/Share $34.32 Unrealized @ Report Date +18.6%

IWF ISHARES TR 0.1%

Value $474K Shares 3,784 Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

MMM 3M CO 0.0%

Value $238K Shares 1,451 Share Price $164.18 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $222K Shares 2,678 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $257K Shares 6,931 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $236K Shares 463 Share Price $509.25 Est. Cost/Share $451.16 Unrealized @ Report Date +12.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $535K Shares 3,389 Share Price $157.85 Est. Cost/Share $120.01 Unrealized @ Report Date +31.5%

PG PROCTER & GAMBLE CO 0.0%

Value $203K Shares 1,396 Share Price $145.27 Est. Cost/Share $161.87 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	88,647	$30.21M	4.5%	$340.74	$107.26	+217.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	90,420	$22.53M	3.4%	$249.15	$125.06	+99.2%	COM	023135106
FDXF	FEDEX FGHT HLDG CO INC	12,629	$1.381M	0.2%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
LIN	LINDE PLC	11,455	$5.437M	0.8%	$474.65	$464.63	+2.2%	SHS	G54950103
ASML	ASML HLDG NV	2,450	$4.439M	0.7%	$1811.67	$768.13	+135.9%	N Y REGISTRY SHS	N07059210
EXP	EAGLE MATLS INC	5,043	$862K	0.1%	$171.02	$236.06	-27.6%	COM	26969P108
HPE	HEWLETT PACKARD ENTERPRISE C	11,030	$705K	0.1%	$63.89	$14.20	+349.9%	COM	42824C109
BWXT	BWX TECHNOLOGIES INC	3,217	$441K	0.1%	$137.00	$143.69	-4.7%	COM	05605H100
IBM	INTERNATIONAL BUSINESS MACHS	2,465	$542K	0.1%	$219.93	$256.34	-14.2%	COM	459200101
HPQ	HP INC	13,500	$422K	0.1%	$31.28	$27.12	+15.3%	COM	40434L105
NBIS	NEBIUS GROUP N.V.	3,085	$728K	0.1%	$235.88	$35.22	+569.7%	SHS CLASS A	N97284108
FISV	FISERV INC	28,038	$1.267M	0.2%	$45.18	$70.91	-36.3%	COM	337738108
IAU	ISHARES GOLD TR	43,353	$3.386M	0.5%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
FAST	FASTENAL CO	76,840	$3.806M	0.6%	$49.53	$29.38	+68.6%	COM	311900104
CENX	CENTURY ALUM CO	10,868	$391K	0.1%	$35.98	$7.85	+358.6%	COM	156431108
PANW	PALO ALTO NETWORKS INC	1,915	$761K	0.1%	$397.31	$181.82	+118.5%	COM	697435105
TDG	TRANSDIGM GROUP INC	392	$424K	0.1%	$1082.60	$1247.54	-13.2%	COM	893641100
VXF	VANGUARD INDEX FDS	4,211	$975K	0.1%	$231.63	$191.18	+21.2%	EXTEND MKT ETF	922908652
TSLA	TESLA INC	995	$353K	0.1%	$354.81	$336.11	+5.6%	COM	88160R101
MRK	MERCK & CO INC	3,724	$541K	0.1%	$145.31	$93.09	+56.1%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$24.65M	3.7%	$747005.00	$729330.75	+2.4%	CL A	084670108
GATX	GATX CORP	5,853	$995K	0.1%	$170.02	$157.11	+8.2%	COM	361448103
INTC	INTEL CORP	2,000	$240K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
PEP	PEPSICO INC	4,281	$543K	0.1%	$126.72	$143.65	-11.8%	COM	713448108
APD	AIR PRODUCTS AND CHEMICALS I	2,078	$578K	0.1%	$278.24	$188.84	+47.3%	COM	009158106
EVLN	MORGAN STANLEY ETF TRUST	97,733	$4.735M	0.7%	$48.45	$48.75	-0.6%	EATON VANCE FLTG	61774R833
BLK	BLACKROCK INC	272	$288K	0.0%	$1058.44	$984.50	+7.5%	COM	09290D101
WFC	WELLS FARGO & CO	9,488	$759K	0.1%	$80.05	$37.64	+112.7%	COM	949746101
BAC	BANK OF AMER CORP	9,162	$499K	0.1%	$54.43	$44.60	+22.0%	COM	060505104
QQQ	INVESCO QQQ TR ⚠	7,770	$5.748M	0.9%	$739.72	$481.49	+53.6%	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	3,483	$237K	0.0%	$67.97	$55.43	+22.6%	COM	969457100
SMHI	SEACOR MARINE HLDGS INC	45,709	$371K	0.1%	$8.12	$9.12	-10.9%	COM	78413P101
TXN	TEXAS INSTRS INC	932	$261K	0.0%	$280.09	$277.43	+1.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	800	$365K	0.1%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
BX	BLACKSTONE INC	1,917	$215K	0.0%	$112.10	$153.06	-26.8%	COM	09260D107
DAVA	ENDAVA PLC	10,000	$17,900	0.0%	$1.79	$7.66	-76.6%	ADS	29260V105
IVE	ISHARES TR	8,473	$1.934M	0.3%	$228.28	$218.74	+4.4%	S&P 500 VAL ETF	464287408
STT	STATE STR CORP	1,873	$327K	0.0%	$174.59	$90.57	+92.8%	COM	857477103
ABBV	ABBVIE INC	862	$226K	0.0%	$261.61	$215.15	+21.6%	COM	00287Y109
IVW	ISHARES TR	1,476	$210K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
CEG	CONSTELLATION ENERGY CORP	997	$253K	0.0%	$254.02	$281.62	-9.8%	COM	21037T109
ETN	EATON CORP PLC	1,514	$651K	0.1%	$429.71	$308.54	+39.3%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	1,881	$292K	0.0%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	4,933	$269K	0.0%	$54.51	$35.91	+51.8%	ISHARES	46428Q109
SPGM	SPDR INDEX SHS FDS	5,355	$463K	0.1%	$86.50	$66.86	+29.4%	ST STR MSCI GLB	78463X475
VTOL	BRISTOW GROUP INC	7,025	$286K	0.0%	$40.72	$34.32	+18.6%	COM	11040G103
IWF	ISHARES TR	3,784	$474K	0.1%	$125.26	$115.08	+8.8%	RUS 1000 GRW ETF	464287614
MMM	3M CO	1,451	$238K	0.0%	$164.18	$144.58	+13.5%	COM	88579Y101
DFUS	DIMENSIONAL ETF TRUST	2,678	$222K	0.0%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	6,931	$257K	0.0%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
LMT	LOCKHEED MARTIN CORP	463	$236K	0.0%	$509.25	$451.16	+12.9%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	3,389	$535K	0.1%	$157.85	$120.01	+31.5%	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	1,396	$203K	0.0%	$145.27	$161.87	-10.3%	COM	742718109