Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	Vanguard Morningstar Small-Cap Value ETF ⚠	13,606	$3.143M	1.7%	$231.03	$188.51	+22.6%	CL	922908611
—	ARES STRATEGIC INCOME FUND	2,500,000	$2.5M	1.3%	$1.00	$1.00	—	CL	9DG000873
XOM	EXXONMOBIL HOLDINGS CORP ⚠	3,864	$629K	0.3%	$162.75	$162.75	—	CL	30233Q108
—	Target Corp	1,382	$217K	0.1%	$156.69	$156.69	—	CL	87912E106
HON	HONEYWELL INTERNATIONAL INC ⚠	759	$160K	0.1%	$210.94	$211.83	—	CL	438516205
HONA	HONEYWELL AEROSPACE INC ⚠	759	$118K	0.1%	$154.97	$185.87	-16.6%	CL	43849R105
OKE	ONEOK INC	1,000	$85,270	0.0%	$85.27	$85.27	—	CL	30609A109
TELWY	TOKYO ELECTRON LIMITED	292	$55,474	0.0%	$189.98 *	$171.07	+0.6%	CL	889110201
VB	Vanguard Morningstar Small-Cap ETF ⚠	34	$9,673	0.0%	$284.50	$222.93	+27.6%	CL	922908751
MBGL	MOBILITY GLOBAL INC	218	$3,739	0.0%	$17.15	$20.11	-14.7%	CL	60744M106

Increased Positions (11)

ICSH iShares Ultra Short Duration Bond Active ETF 5.6%

Value $10.38M (+48.0%) Shares 205,947 (+48.5%) Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%

VWO Vanguard FTSE Emerging Markets ETF ⚠ 1.7%

Value $3.202M (+155.6%) Shares 53,982 (+157.3%) Share Price $59.31 Est. Cost/Share $49.39 Unrealized @ Report Date +20.1%

VBR VANGUARD SMALL-CAP VALUE ETF ⚠ 2.8%

Value $5.159M (+56.0%) Shares 22,330 (+64.1%) Share Price $231.03 Est. Cost/Share $188.51 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC ⚠ 0.9%

Value $1.658M (+129.7%) Shares 4,720 (+147.1%) Share Price $351.19 Est. Cost/Share $150.90 Unrealized @ Report Date +132.7%

NVDA NVIDIA CORP ⚠ 1.1%

Value $2.028M (+69.2%) Shares 8,880 (+48.2%) Share Price $228.38 Est. Cost/Share $128.17 Unrealized @ Report Date +78.2%

COP CONOCOPHILLIPS ⚠ 0.1%

Value $220K (+402.1%) Shares 1,760 (+317.1%) Share Price $125.15 Est. Cost/Share $106.15 Unrealized @ Report Date +17.9%

AMAT APPLIED MATERIALS INC ⚠ 0.2%

Value $353K (+48.6%) Shares 691 (+110.0%) Share Price $511.38 Est. Cost/Share $121.20 Unrealized @ Report Date +321.9%

MNST MONSTER BEVERAGE CORPORATION 0.1%

Value $201K (-13.4%) Shares 4,840 (+100.0%) Share Price $41.62 Est. Cost/Share $58.20 Unrealized @ Report Date -28.5%

PAYX Paychex Inc ⚠ 0.0%

Value $36,839 (+53.5%) Shares 374 (+53.3%) Share Price $98.50 Est. Cost/Share $114.65 Unrealized @ Report Date -14.1%

SGOV ISHARES 0-3 MONTH TREASURY B 0.1%

Value $161K (+3.2%) Shares 1,600 (+3.2%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VGSH VANGUARD SHORT-TERM TREASURY 0.1%

Value $161K (+2.6%) Shares 2,800 (+3.7%) Share Price $57.56 Est. Cost/Share $58.35 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	iShares Ultra Short Duration Bond Active ETF	205,947 (+48.5%)	$10.38M (+48.0%)	5.6%	$50.40	$50.51	-0.2%	CL	46434V878
VWO	Vanguard FTSE Emerging Markets ETF ⚠	53,982 (+157.3%)	$3.202M (+155.6%)	1.7%	$59.31	$49.39	+20.1%	CL	922042858
VBR	VANGUARD SMALL-CAP VALUE ETF ⚠	22,330 (+64.1%)	$5.159M (+56.0%)	2.8%	$231.03	$188.51	+22.6%	CL	922908611
AVGO	BROADCOM INC ⚠	4,720 (+147.1%)	$1.658M (+129.7%)	0.9%	$351.19	$150.90	+132.7%	CL	11135F101
NVDA	NVIDIA CORP ⚠	8,880 (+48.2%)	$2.028M (+69.2%)	1.1%	$228.38	$128.17	+78.2%	CL	67066G104
COP	CONOCOPHILLIPS ⚠	1,760 (+317.1%)	$220K (+402.1%)	0.1%	$125.15	$106.15	+17.9%	CL	20825C104
AMAT	APPLIED MATERIALS INC ⚠	691 (+110.0%)	$353K (+48.6%)	0.2%	$511.38	$121.20	+321.9%	CL	038222105
MNST	MONSTER BEVERAGE CORPORATION	4,840 (+100.0%)	$201K (-13.4%)	0.1%	$41.62	$58.20	-28.5%	CL	61174X109
PAYX	Paychex Inc ⚠	374 (+53.3%)	$36,839 (+53.5%)	0.0%	$98.50	$114.65	-14.1%	CL	704326107
SGOV	ISHARES 0-3 MONTH TREASURY B	1,600 (+3.2%)	$161K (+3.2%)	0.1%	$100.68	$100.51	+0.2%	CL	46436E718
VGSH	VANGUARD SHORT-TERM TREASURY	2,800 (+3.7%)	$161K (+2.6%)	0.1%	$57.56	$58.35	-1.3%	CL	92206C102

Exited Positions (8)

IUSV ISHARES RUSSELL 3000 VALUE INDEX FUND 1.5%

Value $2.824M Shares 25,634 Share Price $110.15 Est. Cost/Share $96.18 Unrealized @ Report Date +14.7%

XOM EXXON MOBIL CORP 0.3%

Value $528K Shares 3,864 Share Price $136.72 * Est. Cost/Share $97.14 Unrealized @ Report Date +67.5%

TGT Target Corp 0.1%

Value $181K Shares 1,382 Share Price $130.61 * Est. Cost/Share $140.92 Unrealized @ Report Date +11.2%

OKE ONEOK INC 0.0%

Value $86,940 Shares 1,000 Share Price $86.94 Est. Cost/Share $66.73 Unrealized @ Report Date +32.8%

TOELY TOKYO ELECTRON LTD - UNSPONSORED ADR 0.0%

Value $70,959 Shares 292 Share Price $243.01 Est. Cost/Share $129.93 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL 0.0%

Value $22,390 Shares 100 Share Price $223.90 Est. Cost/Share $211.83 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE -WI 0.0%

Value $22,108 Shares 100 Share Price $221.08 * Est. Cost/Share $185.87 Unrealized @ Report Date -16.6%

VB Vanguard Small-Cap ETF 0.0%

Value $10,306 Shares 34 Share Price $303.12 * Est. Cost/Share $222.93 Unrealized @ Report Date +27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	ISHARES RUSSELL 3000 VALUE INDEX FUND	25,634	$2.824M	1.5%	$110.15	$96.18	+14.7%	—	464287663
XOM	EXXON MOBIL CORP	3,864	$528K	0.3%	$136.72 *	$97.14	+67.5%	—	30231G102
TGT	Target Corp	1,382	$181K	0.1%	$130.61 *	$140.92	+11.2%	—	87612E106
OKE	ONEOK INC	1,000	$86,940	0.0%	$86.94	$66.73	+32.8%	—	682680103
TOELY	TOKYO ELECTRON LTD - UNSPONSORED ADR	292	$70,959	0.0%	$243.01	$129.93	—	—	889110102
HON	HONEYWELL INTERNATIONAL	100	$22,390	0.0%	$223.90	$211.83	—	CL	438516205
HONA	HONEYWELL AEROSPACE -WI	100	$22,108	0.0%	$221.08 *	$185.87	-16.6%	CL	43849R105
VB	Vanguard Small-Cap ETF	34	$10,306	0.0%	$303.12 *	$222.93	+27.6%	CL	922908751

Decreased Positions (14)

GOOG Alphabet Inc. ⚠ 2.9%

Value $5.332M (-20.4%) Shares 15,647 (-17.4%) Share Price $340.74 Est. Cost/Share $97.97 Unrealized @ Report Date +247.8%

AAPL Apple Inc ⚠ 3.2%

Value $6.025M (-18.2%) Shares 18,093 (-28.9%) Share Price $333.02 Est. Cost/Share $143.37 Unrealized @ Report Date +132.3%

JNJ JOHNSON & JOHNSON ⚠ 0.5%

Value $927K (-50.1%) Shares 3,500 (-52.2%) Share Price $264.74 Est. Cost/Share $157.06 Unrealized @ Report Date +68.6%

GOOGL ALPHABET, INC. 0.7%

Value $1.357M (-36.1%) Shares 3,945 (-33.6%) Share Price $344.08 Est. Cost/Share $108.30 Unrealized @ Report Date +217.7%

META META PLATFORMS INC ⚠ 0.3%

Value $567K (-56.7%) Shares 782 (-66.4%) Share Price $725.18 Est. Cost/Share $116.61 Unrealized @ Report Date +521.9%

WMT Walmart Inc ⚠ 0.6%

Value $1.205M (-15.5%) Shares 11,596 (-7.9%) Share Price $103.92 Est. Cost/Share $53.11 Unrealized @ Report Date +95.7%

AMT AMERICAN TOWER CORP ⚠ 0.0%

Value $28,646 (-88.4%) Shares 175 (-88.4%) Share Price $163.69 Est. Cost/Share $182.66 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP ⚠ 0.2%

Value $427K (-25.6%) Shares 1,300 (-1.9%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

MCO Moody's Corp 0.6%

Value $1.156M (-10.3%) Shares 2,545 (-10.5%) Share Price $454.13 Est. Cost/Share $266.40 Unrealized @ Report Date +70.5%

UNH UnitedHealth Group INC ⚠ 0.1%

Value $214K (-36.7%) Shares 583 (-28.3%) Share Price $367.08 Est. Cost/Share $496.93 Unrealized @ Report Date -26.1%

RTX RTX Corp ⚠ 0.4%

Value $704K (-11.5%) Shares 3,792 (-9.5%) Share Price $185.65 Est. Cost/Share $110.20 Unrealized @ Report Date +68.5%

COST Costco Wholesale Corp ⚠ 0.4%

Value $779K (-8.1%) Shares 856 (-5.5%) Share Price $910.34 Est. Cost/Share $502.08 Unrealized @ Report Date +81.3%

AMGN Amgen Inc ⚠ 0.0%

Value $35,828 (-21.5%) Shares 85 (-32.5%) Share Price $421.51 Est. Cost/Share $257.74 Unrealized @ Report Date +63.5%

ABBV ABBVIE INC ⚠ 0.0%

Value $65,398 (+1.1%) Shares 250 (-2.7%) Share Price $261.59 Est. Cost/Share $159.07 Unrealized @ Report Date +64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. ⚠	15,647 (-17.4%)	$5.332M (-20.4%)	2.9%	$340.74	$97.97	+247.8%	CL	02079K107
AAPL	Apple Inc ⚠	18,093 (-28.9%)	$6.025M (-18.2%)	3.2%	$333.02	$143.37	+132.3%	CL	037833100
JNJ	JOHNSON & JOHNSON ⚠	3,500 (-52.2%)	$927K (-50.1%)	0.5%	$264.74	$157.06	+68.6%	CL	478160104
GOOGL	ALPHABET, INC.	3,945 (-33.6%)	$1.357M (-36.1%)	0.7%	$344.08	$108.30	+217.7%	CL	02079K305
META	META PLATFORMS INC ⚠	782 (-66.4%)	$567K (-56.7%)	0.3%	$725.18	$116.61	+521.9%	CL	30303M102
WMT	Walmart Inc ⚠	11,596 (-7.9%)	$1.205M (-15.5%)	0.6%	$103.92	$53.11	+95.7%	CL	931142103
AMT	AMERICAN TOWER CORP ⚠	175 (-88.4%)	$28,646 (-88.4%)	0.0%	$163.69	$182.66	—	CL	03027X100
LRCX	LAM RESEARCH CORP ⚠	1,300 (-1.9%)	$427K (-25.6%)	0.2%	$328.51	$74.98	+338.1%	CL	512807306
MCO	Moody's Corp	2,545 (-10.5%)	$1.156M (-10.3%)	0.6%	$454.13	$266.40	+70.5%	CL	615369105
UNH	UnitedHealth Group INC ⚠	583 (-28.3%)	$214K (-36.7%)	0.1%	$367.08	$496.93	-26.1%	CL	91324P102
RTX	RTX Corp ⚠	3,792 (-9.5%)	$704K (-11.5%)	0.4%	$185.65	$110.20	+68.5%	CL	75513E101
COST	Costco Wholesale Corp ⚠	856 (-5.5%)	$779K (-8.1%)	0.4%	$910.34	$502.08	+81.3%	CL	22160K105
AMGN	Amgen Inc ⚠	85 (-32.5%)	$35,828 (-21.5%)	0.0%	$421.51	$257.74	+63.5%	CL	031162100
ABBV	ABBVIE INC ⚠	250 (-2.7%)	$65,398 (+1.1%)	0.0%	$261.59	$159.07	+64.4%	CL	00287Y109

Unchanged Positions (171)

MSFT MICROSOFT CORPORATION ⚠ 1.8%

Value $3.416M Shares 6,660 Share Price $512.90 Est. Cost/Share $250.90 Unrealized @ Report Date +104.4%

HD HOME DEPOT INC ⚠ 1.1%

Value $2.127M Shares 7,477 Share Price $284.49 Est. Cost/Share $285.97 Unrealized @ Report Date -0.5%

VB VANGUARD SMALL-CAP VIPERS ⚠ 2.1%

Value $3.841M Shares 13,500 Share Price $284.49 Est. Cost/Share $222.93 Unrealized @ Report Date +27.6%

INTC Intel Corp 0.7%

Value $1.397M Shares 11,616 Share Price $120.23 Est. Cost/Share $26.40 Unrealized @ Report Date +355.4%

CAT CATERPILLAR INC 0.3%

Value $610K Shares 752 Share Price $810.79 Est. Cost/Share $253.85 Unrealized @ Report Date +219.4%

TJX TJX Cos Inc/The 0.6%

Value $1.071M Shares 8,094 Share Price $132.31 Est. Cost/Share $72.06 Unrealized @ Report Date +83.6%

BND Vanguard Total Bond Market ETF 1.7%

Value $3.216M Shares 45,848 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

IJH iShares Core S&P Mid-Cap ETF ⚠ 1.0%

Value $1.816M Shares 25,246 Share Price $71.95 Est. Cost/Share $55.12 Unrealized @ Report Date +30.5%

GOOG ALPHABET, INC. ⚠ 1.8%

Value $3.371M Shares 9,892 Share Price $340.74 Est. Cost/Share $97.97 Unrealized @ Report Date +247.8%

CARR Carrier Global Corp 0.2%

Value $361K Shares 6,583 Share Price $54.86 Est. Cost/Share $40.16 Unrealized @ Report Date +36.6%

IJH ISHARES TR S & P MIDCAP 400 INDEX FD ⚠ 0.9%

Value $1.658M Shares 23,050 Share Price $71.95 Est. Cost/Share $55.12 Unrealized @ Report Date +30.5%

IJR iShares Core S&P Small-Cap ETF ⚠ 0.6%

Value $1.194M Shares 8,780 Share Price $136.04 Est. Cost/Share $96.70 Unrealized @ Report Date +40.7%

CVX CHEVRON CORPORATION ⚠ 0.3%

Value $556K Shares 2,723 Share Price $204.21 Est. Cost/Share $148.20 Unrealized @ Report Date +37.8%

NEE NextEra Energy Inc ⚠ 0.4%

Value $658K Shares 8,685 Share Price $75.74 Est. Cost/Share $72.29 Unrealized @ Report Date +4.8%

IWM ISHARES RUSSELL 2000 INDEX FUND 0.6%

Value $1.16M Shares 4,176 Share Price $277.89 Est. Cost/Share $199.48 Unrealized @ Report Date +39.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $732K Shares 813 Share Price $900.36 Est. Cost/Share $321.54 Unrealized @ Report Date +180.0%

MCD McDonald's CORP ⚠ 0.3%

Value $518K Shares 2,244 Share Price $230.94 Est. Cost/Share $251.85 Unrealized @ Report Date -8.3%

VNQ VANGUARD REAL ESTATE ETF 0.6%

Value $1.132M Shares 12,632 Share Price $89.63 Est. Cost/Share $88.26 Unrealized @ Report Date +1.6%

TSM Taiwan Semiconductor Manufacturing Co Ltd ⚠ 1.0%

Value $1.827M Shares 4,004 Share Price $456.19 Est. Cost/Share $75.11 Unrealized @ Report Date +507.4%

AMZN AMAZON.COM INC ⚠ 0.9%

Value $1.771M Shares 7,110 Share Price $249.15 Est. Cost/Share $98.78 Unrealized @ Report Date +152.2%

MRK MERCK & CO INC ⚠ 0.3%

Value $626K Shares 4,310 Share Price $145.31 Est. Cost/Share $98.91 Unrealized @ Report Date +46.9%

MSFT MICROSOFT CORP ⚠ 0.1%

Value $256K Shares 500 Share Price $512.90 Est. Cost/Share $250.90 Unrealized @ Report Date +104.4%

CVX Chevron Corp ⚠ 0.2%

Value $369K Shares 1,808 Share Price $204.21 Est. Cost/Share $148.20 Unrealized @ Report Date +37.8%

MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 0.5%

Value $975K Shares 1,484 Share Price $656.71 Est. Cost/Share $518.01 Unrealized @ Report Date +26.8%

IJR ISHARES TR S & P SMALLCAP 600 ⚠ 0.4%

Value $726K Shares 5,335 Share Price $136.04 Est. Cost/Share $96.70 Unrealized @ Report Date +40.7%

SPY SPDR S&P 500 ETF TRUST 1.7%

Value $3.118M Shares 4,088 Share Price $762.63 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%

WMT WAL MART STORES INC ⚠ 0.4%

Value $700K Shares 6,734 Share Price $103.92 Est. Cost/Share $53.11 Unrealized @ Report Date +95.7%

BRK/A Berkshire Hathaway Inc 13.2%

Value $24.65M Shares 33 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

HD Home Depot Inc/The ⚠ 0.1%

Value $252K Shares 885 Share Price $284.49 Est. Cost/Share $285.97 Unrealized @ Report Date -0.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.166M Shares 1,906 Share Price $611.76 Est. Cost/Share $73.66 Unrealized @ Report Date +730.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR ⚠ 0.6%

Value $1.126M Shares 2,468 Share Price $456.19 Est. Cost/Share $75.11 Unrealized @ Report Date +507.4%

FLJP Franklin FTSE Japan ETF 0.7%

Value $1.254M Shares 30,295 Share Price $41.40 Est. Cost/Share $23.30 Unrealized @ Report Date +77.7%

MDT Medtronic PLC 0.3%

Value $535K Shares 6,199 Share Price $86.29 Est. Cost/Share $73.46 Unrealized @ Report Date +17.5%

MA MASTERCARD INC ⚠ 0.4%

Value $710K Shares 1,288 Share Price $551.47 Est. Cost/Share $323.84 Unrealized @ Report Date +70.3%

VV Vanguard Morningstar Large-Cap ETF 1.1%

Value $2.006M Shares 5,700 Share Price $351.85 Est. Cost/Share $175.45 Unrealized @ Report Date +100.5%

MCD MC DONALD'S CORPORATION ⚠ 0.1%

Value $260K Shares 1,126 Share Price $230.94 Est. Cost/Share $251.85 Unrealized @ Report Date -8.3%

LIN LINDE PLC 0.3%

Value $474K Shares 998 Share Price $474.65 Est. Cost/Share $326.91 Unrealized @ Report Date +45.2%

ASML A S M L HOLDING N.V. 0.2%

Value $444K Shares 245 Share Price $1811.67 Est. Cost/Share $785.75 Unrealized @ Report Date +130.6%

TMO THERMO FISHER SCIENTIFIC INC. 0.1%

Value $158K Shares 234 Share Price $675.05 Est. Cost/Share $524.96 Unrealized @ Report Date +28.6%

V VISA INC-CLASS A SHRS ⚠ 0.5%

Value $893K Shares 2,485 Share Price $359.33 Est. Cost/Share $213.98 Unrealized @ Report Date +67.9%

LOW LOWE'S COMPANIES INC ⚠ 0.1%

Value $190K Shares 1,033 Share Price $184.29 Est. Cost/Share $201.92 Unrealized @ Report Date -8.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF ⚠ 2.1%

Value $3.889M Shares 55,079 Share Price $70.61 Est. Cost/Share $53.47 Unrealized @ Report Date +32.1%

V Visa Inc ⚠ 0.4%

Value $772K Shares 2,149 Share Price $359.33 Est. Cost/Share $213.98 Unrealized @ Report Date +67.9%

SBUX STARBUCKS CORP 0.2%

Value $378K Shares 4,018 Share Price $93.96 Est. Cost/Share $87.99 Unrealized @ Report Date +6.8%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $269K Shares 886 Share Price $304.10 Est. Cost/Share $142.37 Unrealized @ Report Date +113.6%

IWF ISHARES RUSSELL 1000 GROWTH 1.8%

Value $3.355M Shares 26,784 Share Price $125.26 Est. Cost/Share $110.56 Unrealized @ Report Date +13.3%

BAC BANK OF AMERICA CORPORATION ⚠ 0.3%

Value $582K Shares 10,687 Share Price $54.43 Est. Cost/Share $38.22 Unrealized @ Report Date +42.4%

WMB WILLIAMS COS INC 0.2%

Value $290K Shares 4,264 Share Price $67.97 Est. Cost/Share $32.99 Unrealized @ Report Date +106.0%

ABT Abbott Laboratories ⚠ 0.2%

Value $324K Shares 3,277 Share Price $98.83 Est. Cost/Share $100.66 Unrealized @ Report Date -1.8%

PM PHILIP MORRIS INTERNATIONAL INC ⚠ 0.3%

Value $507K Shares 2,659 Share Price $190.82 Est. Cost/Share $81.37 Unrealized @ Report Date +134.5%

UBER UBER TECHNOLOGIES, INC. 0.3%

Value $489K Shares 7,132 Share Price $68.51 Est. Cost/Share $71.78 Unrealized @ Report Date -4.6%

ADBE ADOBE SYSTEMS INC 0.1%

Value $175K Shares 728 Share Price $239.94 Est. Cost/Share $319.83 Unrealized @ Report Date -25.0%

PEP PEPSICO INC ⚠ 0.2%

Value $369K Shares 2,915 Share Price $126.72 Est. Cost/Share $159.85 Unrealized @ Report Date -20.7%

LRCX LAM RESEARCH CORPORATION ⚠ 0.0%

Value $78,842 Shares 240 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $109K Shares 635 Share Price $172.31 Est. Cost/Share $135.18 Unrealized @ Report Date +27.5%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $388K Shares 1,387 Share Price $280.09 Est. Cost/Share $153.24 Unrealized @ Report Date +82.8%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION ⚠ 0.0%

Value $87,312 Shares 397 Share Price $219.93 Est. Cost/Share $122.93 Unrealized @ Report Date +78.9%

KO COCA - COLA CO 0.2%

Value $412K Shares 4,785 Share Price $86.08 Est. Cost/Share $54.92 Unrealized @ Report Date +56.7%

MCK MCKESSON CORPORATION 0.1%

Value $200K Shares 234 Share Price $853.81 Est. Cost/Share $503.45 Unrealized @ Report Date +69.6%

EQT EQT Corp 0.1%

Value $242K Shares 4,974 Share Price $48.56 Est. Cost/Share $40.68 Unrealized @ Report Date +19.4%

LLY ELI LILLY & CO ⚠ 0.3%

Value $609K Shares 526 Share Price $1157.08 Est. Cost/Share $704.53 Unrealized @ Report Date +64.2%

MS MORGAN STANLEY 0.1%

Value $199K Shares 1,057 Share Price $188.08 Est. Cost/Share $83.38 Unrealized @ Report Date +125.6%

SPHY S P D R PORTFOLIO HIGH YIELD BOND ETF 0.3%

Value $587K Shares 26,000 Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

OTIS Otis Worldwide Corp 0.1%

Value $195K Shares 3,029 Share Price $64.32 Est. Cost/Share $70.16 Unrealized @ Report Date -8.3%

PSX Phillips 66 ⚠ 0.0%

Value $63,828 Shares 250 Share Price $255.31 Est. Cost/Share $110.17 Unrealized @ Report Date +131.7%

SRE SEMPRA ENERGY 0.1%

Value $113K Shares 1,450 Share Price $77.96 Est. Cost/Share $67.33 Unrealized @ Report Date +15.8%

NVO NOVO NORDISK A/S ADR 0.0%

Value $78,853 Shares 2,080 Share Price $37.91 Est. Cost/Share $98.01 Unrealized @ Report Date -61.3%

ORCL ORACLE CORP 0.2%

Value $301K Shares 2,190 Share Price $137.30 Est. Cost/Share $94.47 Unrealized @ Report Date +45.3%

GE GE Aerospace Com 0.1%

Value $101K Shares 325 Share Price $312.29 Est. Cost/Share $116.41 Unrealized @ Report Date +168.3%

APD Air Products and Chemicals Inc ⚠ 0.2%

Value $367K Shares 1,319 Share Price $278.23 Est. Cost/Share $255.48 Unrealized @ Report Date +8.9%

DHR DANAHER CORP 0.1%

Value $133K Shares 600 Share Price $221.55 Est. Cost/Share $228.13 Unrealized @ Report Date -2.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $215K Shares 202 Share Price $1065.11 Est. Cost/Share $89.83 Unrealized @ Report Date +1085.6%

NKE NIKE Inc ⚠ 0.1%

Value $113K Shares 3,180 Share Price $35.40 Est. Cost/Share $95.30 Unrealized @ Report Date -62.9%

COST COSTCO WHSL CORP NEW ⚠ 0.3%

Value $624K Shares 686 Share Price $910.34 Est. Cost/Share $502.08 Unrealized @ Report Date +81.3%

BLK BLACKROCK FUNDING, INC. OF DELAWARE ⚠ 0.1%

Value $186K Shares 176 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

GBDC GOLUB CAPITAL BDC LLC ⚠ 0.5%

Value $853K Shares 67,500 Share Price $12.63 Est. Cost/Share $9.25 Unrealized @ Report Date +36.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B ⚠ 1.7%

Value $3.187M Shares 6,400 Share Price $497.95 Est. Cost/Share $308.07 Unrealized @ Report Date +61.6%

VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%

Value $228K Shares 4,808 Share Price $47.36 Est. Cost/Share $50.54 Unrealized @ Report Date -6.3%

ABBV ABBVIE INC. ⚠ 0.2%

Value $402K Shares 1,537 Share Price $261.59 Est. Cost/Share $159.07 Unrealized @ Report Date +64.4%

PHM PulteGroup Inc 0.0%

Value $83,331 Shares 718 Share Price $116.06 Est. Cost/Share $41.03 Unrealized @ Report Date +182.9%

LNG CHENIERE ENERGY INC 0.1%

Value $128K Shares 475 Share Price $269.03 Est. Cost/Share $160.78 Unrealized @ Report Date +67.3%

GBDC Golub Capital BDC Inc ⚠ 0.4%

Value $701K Shares 55,541 Share Price $12.63 Est. Cost/Share $9.25 Unrealized @ Report Date +36.6%

JPM JP MORGAN CHASE & CO ⚠ 0.7%

Value $1.241M Shares 3,750 Share Price $330.83 Est. Cost/Share $117.65 Unrealized @ Report Date +181.2%

BAC Bank of America Corp ⚠ 0.1%

Value $268K Shares 4,929 Share Price $54.43 Est. Cost/Share $38.22 Unrealized @ Report Date +42.4%

DVN Devon Energy Corp 0.1%

Value $117K Shares 2,544 Share Price $46.04 Est. Cost/Share $52.73 Unrealized @ Report Date -12.7%

GOOG ALPHABET INC-CL C ⚠ 0.2%

Value $320K Shares 940 Share Price $340.74 Est. Cost/Share $97.97 Unrealized @ Report Date +247.8%

NKE NIKE INC CLASS B STOCK ⚠ 0.0%

Value $70,835 Shares 2,001 Share Price $35.40 Est. Cost/Share $95.30 Unrealized @ Report Date -62.9%

DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%

Value $66,243 Shares 2,000 Share Price $33.12 Est. Cost/Share $23.01 Unrealized @ Report Date +44.0%

AZN ASTRAZENECA PLC 0.0%

Value $62,004 Shares 384 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $69,613 Shares 745 Share Price $93.44 Est. Cost/Share $145.57 Unrealized @ Report Date -35.8%

URI United Rentals Inc 0.0%

Value $77,060 Shares 77 Share Price $1000.78 Est. Cost/Share $631.12 Unrealized @ Report Date +58.6%

PAGP PLAINS GP HOLDINGS LP 0.1%

Value $142K Shares 5,500 Share Price $25.90 Est. Cost/Share $18.25 Unrealized @ Report Date —

ACN Accenture PLC ⚠ 0.0%

Value $27,506 Shares 150 Share Price $183.37 Est. Cost/Share $289.90 Unrealized @ Report Date -36.7%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $37,536 Shares 332 Share Price $113.06 Est. Cost/Share $226.15 Unrealized @ Report Date -50.0%

VLO VALERO ENERGY CORP 0.0%

Value $25,582 Shares 66 Share Price $387.61 Est. Cost/Share $123.00 Unrealized @ Report Date +215.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $46,662 Shares 600 Share Price $77.77 Est. Cost/Share $74.27 Unrealized @ Report Date +4.7%

TTE TOTALENERGIES SE 0.0%

Value $85,500 Shares 1,000 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

MA MASTERCARD INC - A ⚠ 0.1%

Value $110K Shares 200 Share Price $551.47 Est. Cost/Share $323.84 Unrealized @ Report Date +70.3%

GLD SPDR GOLD SHARES 0.1%

Value $229K Shares 600 Share Price $380.84 Est. Cost/Share $175.96 Unrealized @ Report Date +116.4%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $71,380 Shares 200 Share Price $356.90 Est. Cost/Share $228.74 Unrealized @ Report Date +56.0%

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA ADR 0.0%

Value $28,522 Shares 324 Share Price $88.03 Est. Cost/Share $170.38 Unrealized @ Report Date -48.3%

LOW LOWE'S COS INC ⚠ 0.0%

Value $36,858 Shares 200 Share Price $184.29 Est. Cost/Share $201.92 Unrealized @ Report Date -8.7%

TT Trane Technologies PLC 0.0%

Value $82,260 Shares 182 Share Price $451.98 Est. Cost/Share $267.07 Unrealized @ Report Date +69.2%

ADP Automatic Data Processing Inc ⚠ 0.0%

Value $51,870 Shares 201 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

CB CHUBB LIMITED 0.1%

Value $138K Shares 425 Share Price $325.25 Est. Cost/Share $241.21 Unrealized @ Report Date +34.8%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%

Value $109K Shares 2,165 Share Price $50.35 Est. Cost/Share $52.71 Unrealized @ Report Date -4.5%

VWO VANGUARD EMERGING MARKETS ETF ⚠ 0.5%

Value $950K Shares 16,016 Share Price $59.31 Est. Cost/Share $49.39 Unrealized @ Report Date +20.1%

BLK BLACKROCK INC ⚠ 0.0%

Value $64,556 Shares 61 Share Price $1058.30 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

HIG Hartford Insurance Group Inc/The 0.0%

Value $70,357 Shares 575 Share Price $122.36 Est. Cost/Share $88.72 Unrealized @ Report Date +37.9%

VOO VANGUARD S&P 500 ETF 0.2%

Value $280K Shares 400 Share Price $700.86 Est. Cost/Share $366.73 Unrealized @ Report Date +91.1%

APD AIR PRODUCTS & CHEMICALS INC ⚠ 0.1%

Value $97,102 Shares 349 Share Price $278.23 Est. Cost/Share $255.48 Unrealized @ Report Date +8.9%

JPXGY JAPAN EXCHANGE GROUP INC 0.0%

Value $37,474 Shares 2,588 Share Price $14.48 Est. Cost/Share $12.16 Unrealized @ Report Date +19.1%

SONY SONY CORPORATION 0.0%

Value $29,295 Shares 1,245 Share Price $23.53 Est. Cost/Share $18.38 Unrealized @ Report Date +28.0%

PG THE PROCTER & GAMBLE COMPANY ⚠ 0.2%

Value $418K Shares 2,875 Share Price $145.28 Est. Cost/Share $135.56 Unrealized @ Report Date +7.2%

NSRGY NESTLE SA-SPONS ADR 0.0%

Value $27,234 Shares 300 Share Price $90.78 Est. Cost/Share $118.70 Unrealized @ Report Date -23.5%

ADP AUTOMATIC DATA PROCESSING ⚠ 0.0%

Value $25,806 Shares 100 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

IBM INTL BUSINESS MACHINES CORP ⚠ 0.0%

Value $11,436 Shares 52 Share Price $219.92 Est. Cost/Share $122.93 Unrealized @ Report Date +78.9%

PLD PROLOGIS, INC. 0.0%

Value $69,205 Shares 533 Share Price $129.84 Est. Cost/Share $122.33 Unrealized @ Report Date —

TRGP TARGA RESOURCES CORP 0.2%

Value $365K Shares 1,350 Share Price $270.31 Est. Cost/Share $90.62 Unrealized @ Report Date +198.3%

NUE Nucor Corp 0.0%

Value $61,710 Shares 264 Share Price $233.75 Est. Cost/Share $177.23 Unrealized @ Report Date +31.9%

SPGI S&P Global Inc ⚠ 0.0%

Value $88,756 Shares 225 Share Price $394.47 Est. Cost/Share $321.12 Unrealized @ Report Date +22.8%

SPGI S & P GLOBAL INC. ⚠ 0.0%

Value $85,994 Shares 218 Share Price $394.47 Est. Cost/Share $321.12 Unrealized @ Report Date +22.8%

INTU INTUIT 0.0%

Value $51,558 Shares 187 Share Price $275.71 Est. Cost/Share $631.25 Unrealized @ Report Date -56.3%

SNPS SYNOPSYS INC 0.1%

Value $96,992 Shares 223 Share Price $434.94 Est. Cost/Share $550.38 Unrealized @ Report Date -21.0%

CSCO CISCO SYSTEMS INC 0.0%

Value $22,387 Shares 208 Share Price $107.63 Est. Cost/Share $44.85 Unrealized @ Report Date +140.0%

GEW Cambria Global EW ETF 0.3%

Value $470K Shares 8,555 Share Price $54.92 Est. Cost/Share $50.02 Unrealized @ Report Date +9.8%

QCOM QUALCOMM INC 0.2%

Value $451K Shares 2,450 Share Price $184.04 Est. Cost/Share $111.99 Unrealized @ Report Date +64.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $33,704 Shares 131 Share Price $257.28 Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $29,508 Shares 184 Share Price $160.37 Est. Cost/Share $40.69 Unrealized @ Report Date +294.1%

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $2,816 Shares 50 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $10,084 Shares 85 Share Price $118.64 Est. Cost/Share $82.04 Unrealized @ Report Date +44.6%

FAST FASTENAL CO ⚠ 0.0%

Value $48,539 Shares 980 Share Price $49.53 Est. Cost/Share $31.63 Unrealized @ Report Date +56.6%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $44,513 Shares 1,250 Share Price $35.61 Est. Cost/Share $26.38 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $12,806 Shares 136 Share Price $94.16 Est. Cost/Share $61.77 Unrealized @ Report Date +52.4%

DUK DUKE ENERGY CORP 0.0%

Value $11,515 Shares 101 Share Price $114.01 Est. Cost/Share $88.31 Unrealized @ Report Date +29.1%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $10,745 Shares 288 Share Price $37.31 Est. Cost/Share $20.43 Unrealized @ Report Date +82.6%

BRK/B BERKSHIRE HATHAWAY INC-CL B ⚠ 0.1%

Value $199K Shares 400 Share Price $497.95 Est. Cost/Share $308.07 Unrealized @ Report Date +61.6%

ETN EATON CORP PLC 0.1%

Value $113K Shares 264 Share Price $429.71 Est. Cost/Share $267.60 Unrealized @ Report Date +60.6%

WM Waste Management Inc 0.0%

Value $9,584 Shares 47 Share Price $203.91 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

RTX RAYTHEON TECHNOLOGIES CORP ⚠ 0.0%

Value $39,543 Shares 213 Share Price $185.65 Est. Cost/Share $110.20 Unrealized @ Report Date +68.5%

PM PHILIP MORRIS INTERNATIONAL ⚠ 0.0%

Value $15,266 Shares 80 Share Price $190.82 Est. Cost/Share $81.37 Unrealized @ Report Date +134.5%

NTR NUTRIEN LTD 0.0%

Value $7,517 Shares 107 Share Price $70.25 Est. Cost/Share $69.94 Unrealized @ Report Date +0.4%

SLV ISHARES SILVER TRUST 0.0%

Value $40,883 Shares 750 Share Price $54.51 Est. Cost/Share $20.71 Unrealized @ Report Date +163.2%

UNP Union Pacific Corp ⚠ 0.8%

Value $1.569M Shares 5,766 Share Price $272.13 Est. Cost/Share $191.11 Unrealized @ Report Date +42.4%

MCD MC DONALD'S-CORP ⚠ 0.0%

Value $4,388 Shares 19 Share Price $230.95 Est. Cost/Share $251.85 Unrealized @ Report Date -8.3%

KEY KEYCORP 0.0%

Value $4,897 Shares 244 Share Price $20.07 Est. Cost/Share $14.35 Unrealized @ Report Date +39.8%

NXPI NXP Semiconductors NV 0.0%

Value $3,563 Shares 15 Share Price $237.53 Est. Cost/Share $222.56 Unrealized @ Report Date +6.7%

FE FIRSTENERGY CORP 0.0%

Value $6,500 Shares 150 Share Price $43.33 Est. Cost/Share $35.85 Unrealized @ Report Date +20.9%

FBND Fidelity Total Bond ETF 0.0%

Value $9,959 Shares 230 Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

PG PROCTER & GAMBLE CO/THE ⚠ 0.0%

Value $46,344 Shares 319 Share Price $145.28 Est. Cost/Share $135.56 Unrealized @ Report Date +7.2%

MELI MERCADOLIBRE INC 0.0%

Value $20,742 Shares 12 Share Price $1728.50 Est. Cost/Share $1636.68 Unrealized @ Report Date +5.6%

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%

Value $16,825 Shares 116 Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $20,514 Shares 138 Share Price $148.65 Est. Cost/Share $60.72 Unrealized @ Report Date +144.8%

VEA VANGUARD FTSE DEVELOPED ETF ⚠ 0.0%

Value $35,305 Shares 500 Share Price $70.61 Est. Cost/Share $53.47 Unrealized @ Report Date +32.1%

JPM JPMORGAN CHASE & CO ⚠ 0.0%

Value $29,775 Shares 90 Share Price $330.83 Est. Cost/Share $117.65 Unrealized @ Report Date +181.2%

ISTB iShares Core 1-5 Year USD Bond ETF 0.0%

Value $12,049 Shares 255 Share Price $47.25 Est. Cost/Share $48.02 Unrealized @ Report Date -1.6%

VO Vanguard Morningstar Mid-Cap ETF 0.0%

Value $9,097 Shares 116 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

EDNMY EDENRED 0.0%

Value $985 Shares 63 Share Price $15.63 Est. Cost/Share $28.54 Unrealized @ Report Date -45.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $416K Shares 816 Share Price $509.25 Est. Cost/Share $426.29 Unrealized @ Report Date +19.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $29,162 Shares 75 Share Price $388.83 Est. Cost/Share $484.45 Unrealized @ Report Date -19.7%

UNP UNION PAC CORP ⚠ 0.2%

Value $324K Shares 1,191 Share Price $272.13 Est. Cost/Share $191.11 Unrealized @ Report Date +42.4%

SFGYY SONY FINANCIAL GROUP INC 0.0%

Value $1,233 Shares 249 Share Price $4.95 Est. Cost/Share $4.96 Unrealized @ Report Date -0.1%

BRK/B Berkshire Hathaway Inc ⚠ 0.0%

Value $25,893 Shares 52 Share Price $497.94 Est. Cost/Share $308.07 Unrealized @ Report Date +61.6%

IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0%

Value $11,678 Shares 225 Share Price $51.90 Est. Cost/Share $45.38 Unrealized @ Report Date +14.4%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $3,904 Shares 120 Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $8,988 Shares 148 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

AMT AMERICAN TOWER CORPORATION ⚠ 0.1%

Value $115K Shares 702 Share Price $163.69 Est. Cost/Share $182.66 Unrealized @ Report Date —

MDLZ Mondelez International Inc ⚠ 0.1%

Value $237K Shares 4,095 Share Price $57.82 Est. Cost/Share $58.69 Unrealized @ Report Date -1.5%

OMC OMNICOM GROUP 0.0%

Value $6,627 Shares 90 Share Price $73.63 Est. Cost/Share $80.37 Unrealized @ Report Date -8.4%

QQQM Invesco Nasdaq 100 ETF 0.0%

Value $6,093 Shares 20 Share Price $304.65 Est. Cost/Share $208.19 Unrealized @ Report Date +46.3%

MDLZ MONDELEZ INTERNATIONAL ⚠ 0.0%

Value $64,816 Shares 1,121 Share Price $57.82 Est. Cost/Share $58.69 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION ⚠	6,660	$3.416M	1.8%	$512.90	$250.90	+104.4%	CL	594918104
HD	HOME DEPOT INC ⚠	7,477	$2.127M	1.1%	$284.49	$285.97	-0.5%	CL	437076102
VB	VANGUARD SMALL-CAP VIPERS ⚠	13,500	$3.841M	2.1%	$284.49	$222.93	+27.6%	CL	922908751
INTC	Intel Corp	11,616	$1.397M	0.7%	$120.23	$26.40	+355.4%	CL	458140100
CAT	CATERPILLAR INC	752	$610K	0.3%	$810.79	$253.85	+219.4%	CL	149123101
TJX	TJX Cos Inc/The	8,094	$1.071M	0.6%	$132.31	$72.06	+83.6%	CL	872540109
BND	Vanguard Total Bond Market ETF	45,848	$3.216M	1.7%	$70.15	$73.38	-4.4%	CL	921937835
IJH	iShares Core S&P Mid-Cap ETF ⚠	25,246	$1.816M	1.0%	$71.95	$55.12	+30.5%	CL	464287507
GOOG	ALPHABET, INC. ⚠	9,892	$3.371M	1.8%	$340.74	$97.97	+247.8%	CL	02079K107
CARR	Carrier Global Corp	6,583	$361K	0.2%	$54.86	$40.16	+36.6%	CL	14448C104
IJH	ISHARES TR S & P MIDCAP 400 INDEX FD ⚠	23,050	$1.658M	0.9%	$71.95	$55.12	+30.5%	CL	464287507
IJR	iShares Core S&P Small-Cap ETF ⚠	8,780	$1.194M	0.6%	$136.04	$96.70	+40.7%	CL	464287804
CVX	CHEVRON CORPORATION ⚠	2,723	$556K	0.3%	$204.21	$148.20	+37.8%	CL	166764100
NEE	NextEra Energy Inc ⚠	8,685	$658K	0.4%	$75.74	$72.29	+4.8%	CL	65339F101
IWM	ISHARES RUSSELL 2000 INDEX FUND	4,176	$1.16M	0.6%	$277.89	$199.48	+39.3%	CL	464287655
GS	GOLDMAN SACHS GROUP INC	813	$732K	0.4%	$900.36	$321.54	+180.0%	CL	38141G104
MCD	McDonald's CORP ⚠	2,244	$518K	0.3%	$230.94	$251.85	-8.3%	CL	580135101
VNQ	VANGUARD REAL ESTATE ETF	12,632	$1.132M	0.6%	$89.63	$88.26	+1.6%	CL	922908553
TSM	Taiwan Semiconductor Manufacturing Co Ltd ⚠	4,004	$1.827M	1.0%	$456.19	$75.11	+507.4%	CL	874039100
AMZN	AMAZON.COM INC ⚠	7,110	$1.771M	0.9%	$249.15	$98.78	+152.2%	CL	023135106
MRK	MERCK & CO INC ⚠	4,310	$626K	0.3%	$145.31	$98.91	+46.9%	CL	58933Y105
MSFT	MICROSOFT CORP ⚠	500	$256K	0.1%	$512.90	$250.90	+104.4%	CL	594918104
CVX	Chevron Corp ⚠	1,808	$369K	0.2%	$204.21	$148.20	+37.8%	CL	166764100
MDY	MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400	1,484	$975K	0.5%	$656.71	$518.01	+26.8%	CL	78467Y107
IJR	ISHARES TR S & P SMALLCAP 600 ⚠	5,335	$726K	0.4%	$136.04	$96.70	+40.7%	CL	464287804
SPY	SPDR S&P 500 ETF TRUST	4,088	$3.118M	1.7%	$762.63	$497.86	+53.2%	CL	78462F103
WMT	WAL MART STORES INC ⚠	6,734	$700K	0.4%	$103.92	$53.11	+95.7%	CL	931142103
BRK/A	Berkshire Hathaway Inc	33	$24.65M	13.2%	$747005.00	$448761.72	+66.5%	CL	084670108
HD	Home Depot Inc/The ⚠	885	$252K	0.1%	$284.49	$285.97	-0.5%	CL	437076102
AMD	ADVANCED MICRO DEVICES INC	1,906	$1.166M	0.6%	$611.76	$73.66	+730.6%	CL	007903107
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR ⚠	2,468	$1.126M	0.6%	$456.19	$75.11	+507.4%	CL	874039100
FLJP	Franklin FTSE Japan ETF	30,295	$1.254M	0.7%	$41.40	$23.30	+77.7%	CL	35473P744
MDT	Medtronic PLC	6,199	$535K	0.3%	$86.29	$73.46	+17.5%	CL	G5960L103
MA	MASTERCARD INC ⚠	1,288	$710K	0.4%	$551.47	$323.84	+70.3%	CL	57636Q104
VV	Vanguard Morningstar Large-Cap ETF	5,700	$2.006M	1.1%	$351.85	$175.45	+100.5%	CL	922908637
MCD	MC DONALD'S CORPORATION ⚠	1,126	$260K	0.1%	$230.94	$251.85	-8.3%	CL	580135101
LIN	LINDE PLC	998	$474K	0.3%	$474.65	$326.91	+45.2%	CL	G54950103
ASML	A S M L HOLDING N.V.	245	$444K	0.2%	$1811.67	$785.75	+130.6%	CL	N07059210
TMO	THERMO FISHER SCIENTIFIC INC.	234	$158K	0.1%	$675.05	$524.96	+28.6%	CL	883556102
V	VISA INC-CLASS A SHRS ⚠	2,485	$893K	0.5%	$359.33	$213.98	+67.9%	CL	92826C839
LOW	LOWE'S COMPANIES INC ⚠	1,033	$190K	0.1%	$184.29	$201.92	-8.7%	CL	548661107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF ⚠	55,079	$3.889M	2.1%	$70.61	$53.47	+32.1%	CL	921943858
V	Visa Inc ⚠	2,149	$772K	0.4%	$359.33	$213.98	+67.9%	CL	92826C839
SBUX	STARBUCKS CORP	4,018	$378K	0.2%	$93.96	$87.99	+6.8%	CL	855244109
AXP	AMERICAN EXPRESS COMPANY	886	$269K	0.1%	$304.10	$142.37	+113.6%	CL	025816109
IWF	ISHARES RUSSELL 1000 GROWTH	26,784	$3.355M	1.8%	$125.26	$110.56	+13.3%	CL	464287614
BAC	BANK OF AMERICA CORPORATION ⚠	10,687	$582K	0.3%	$54.43	$38.22	+42.4%	CL	060505104
WMB	WILLIAMS COS INC	4,264	$290K	0.2%	$67.97	$32.99	+106.0%	CL	969457100
ABT	Abbott Laboratories ⚠	3,277	$324K	0.2%	$98.83	$100.66	-1.8%	CL	002824100
PM	PHILIP MORRIS INTERNATIONAL INC ⚠	2,659	$507K	0.3%	$190.82	$81.37	+134.5%	CL	718172109
UBER	UBER TECHNOLOGIES, INC.	7,132	$489K	0.3%	$68.51	$71.78	-4.6%	CL	90353T100
ADBE	ADOBE SYSTEMS INC	728	$175K	0.1%	$239.94	$319.83	-25.0%	CL	00724F101
PEP	PEPSICO INC ⚠	2,915	$369K	0.2%	$126.72	$159.85	-20.7%	CL	713448108
LRCX	LAM RESEARCH CORPORATION ⚠	240	$78,842	0.0%	$328.51	$74.98	+338.1%	CL	512807306
A	AGILENT TECHNOLOGIES INC	635	$109K	0.1%	$172.31	$135.18	+27.5%	CL	00846U101
TXN	TEXAS INSTRUMENTS INC	1,387	$388K	0.2%	$280.09	$153.24	+82.8%	CL	882508104
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION ⚠	397	$87,312	0.0%	$219.93	$122.93	+78.9%	CL	459200101
KO	COCA - COLA CO	4,785	$412K	0.2%	$86.08	$54.92	+56.7%	CL	191216100
MCK	MCKESSON CORPORATION	234	$200K	0.1%	$853.81	$503.45	+69.6%	CL	58155Q103
EQT	EQT Corp	4,974	$242K	0.1%	$48.56	$40.68	+19.4%	CL	26884L109
LLY	ELI LILLY & CO ⚠	526	$609K	0.3%	$1157.08	$704.53	+64.2%	CL	532457108
MS	MORGAN STANLEY	1,057	$199K	0.1%	$188.08	$83.38	+125.6%	CL	617446448
SPHY	S P D R PORTFOLIO HIGH YIELD BOND ETF	26,000	$587K	0.3%	$22.59	$23.43	-3.6%	CL	78468R606
OTIS	Otis Worldwide Corp	3,029	$195K	0.1%	$64.32	$70.16	-8.3%	CL	68902V107
PSX	Phillips 66 ⚠	250	$63,828	0.0%	$255.31	$110.17	+131.7%	CL	718546104
SRE	SEMPRA ENERGY	1,450	$113K	0.1%	$77.96	$67.33	+15.8%	CL	816851109
NVO	NOVO NORDISK A/S ADR	2,080	$78,853	0.0%	$37.91	$98.01	-61.3%	CL	670100205
ORCL	ORACLE CORP	2,190	$301K	0.2%	$137.30	$94.47	+45.3%	CL	68389X105
GE	GE Aerospace Com	325	$101K	0.1%	$312.29	$116.41	+168.3%	CL	369604301
APD	Air Products and Chemicals Inc ⚠	1,319	$367K	0.2%	$278.23	$255.48	+8.9%	CL	009158106
DHR	DANAHER CORP	600	$133K	0.1%	$221.55	$228.13	-2.9%	CL	235851102
MU	MICRON TECHNOLOGY INC	202	$215K	0.1%	$1065.11	$89.83	+1085.6%	CL	595112103
NKE	NIKE Inc ⚠	3,180	$113K	0.1%	$35.40	$95.30	-62.9%	CL	654106103
COST	COSTCO WHSL CORP NEW ⚠	686	$624K	0.3%	$910.34	$502.08	+81.3%	CL	22160K105
BLK	BLACKROCK FUNDING, INC. OF DELAWARE ⚠	176	$186K	0.1%	$1058.29	$991.05	+6.8%	CL	09290D101
GBDC	GOLUB CAPITAL BDC LLC ⚠	67,500	$853K	0.5%	$12.63	$9.25	+36.6%	CL	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B ⚠	6,400	$3.187M	1.7%	$497.95	$308.07	+61.6%	CL	084670702
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,808	$228K	0.1%	$47.36	$50.54	-6.3%	CL	922907746
ABBV	ABBVIE INC. ⚠	1,537	$402K	0.2%	$261.59	$159.07	+64.4%	CL	00287Y109
PHM	PulteGroup Inc	718	$83,331	0.0%	$116.06	$41.03	+182.9%	CL	745867101
LNG	CHENIERE ENERGY INC	475	$128K	0.1%	$269.03	$160.78	+67.3%	CL	16411R208
GBDC	Golub Capital BDC Inc ⚠	55,541	$701K	0.4%	$12.63	$9.25	+36.6%	CL	38173M102
JPM	JP MORGAN CHASE & CO ⚠	3,750	$1.241M	0.7%	$330.83	$117.65	+181.2%	CL	46625H100
BAC	Bank of America Corp ⚠	4,929	$268K	0.1%	$54.43	$38.22	+42.4%	CL	060505104
DVN	Devon Energy Corp	2,544	$117K	0.1%	$46.04	$52.73	-12.7%	CL	25179M103
GOOG	ALPHABET INC-CL C ⚠	940	$320K	0.2%	$340.74	$97.97	+247.8%	CL	02079K107
NKE	NIKE INC CLASS B STOCK ⚠	2,001	$70,835	0.0%	$35.40	$95.30	-62.9%	CL	654106103
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,000	$66,243	0.0%	$33.12	$23.01	+44.0%	CL	37954Y624
AZN	ASTRAZENECA PLC	384	$62,004	0.0%	$161.47	$191.34	-16.3%	CL	G0593M107
UPS	UNITED PARCEL SERVICE CL B	745	$69,613	0.0%	$93.44	$145.57	-35.8%	CL	911312106
URI	United Rentals Inc	77	$77,060	0.0%	$1000.78	$631.12	+58.6%	CL	911363109
PAGP	PLAINS GP HOLDINGS LP	5,500	$142K	0.1%	$25.90	$18.25	—	CL	72651A207
ACN	Accenture PLC ⚠	150	$27,506	0.0%	$183.37	$289.90	-36.7%	CL	G1151C101
STZ	CONSTELLATION BRANDS INC-A	332	$37,536	0.0%	$113.06	$226.15	-50.0%	CL	21036P108
VLO	VALERO ENERGY CORP	66	$25,582	0.0%	$387.61	$123.00	+215.1%	CL	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC	600	$46,662	0.0%	$77.77	$74.27	+4.7%	CL	595017104
TTE	TOTALENERGIES SE	1,000	$85,500	0.0%	$85.50	$63.23	+35.2%	CL	F92124100
MA	MASTERCARD INC - A ⚠	200	$110K	0.1%	$551.47	$323.84	+70.3%	CL	57636Q104
GLD	SPDR GOLD SHARES	600	$229K	0.1%	$380.84	$175.96	+116.4%	CL	78463V107
IWO	ISHARES RUSSELL 2000 GROWTH	200	$71,380	0.0%	$356.90	$228.74	+56.0%	CL	464287648
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	324	$28,522	0.0%	$88.03	$170.38	-48.3%	CL	502441306
LOW	LOWE'S COS INC ⚠	200	$36,858	0.0%	$184.29	$201.92	-8.7%	CL	548661107
TT	Trane Technologies PLC	182	$82,260	0.0%	$451.98	$267.07	+69.2%	CL	G8994E103
ADP	Automatic Data Processing Inc ⚠	201	$51,870	0.0%	$258.06	$229.30	+12.5%	CL	053015103
CB	CHUBB LIMITED	425	$138K	0.1%	$325.25	$241.21	+34.8%	CL	H1467J104
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2,165	$109K	0.1%	$50.35	$52.71	-4.5%	CL	464288638
VWO	VANGUARD EMERGING MARKETS ETF ⚠	16,016	$950K	0.5%	$59.31	$49.39	+20.1%	CL	922042858
BLK	BLACKROCK INC ⚠	61	$64,556	0.0%	$1058.30	$991.05	+6.8%	CL	09290D101
HIG	Hartford Insurance Group Inc/The	575	$70,357	0.0%	$122.36	$88.72	+37.9%	CL	416515104
VOO	VANGUARD S&P 500 ETF	400	$280K	0.2%	$700.86	$366.73	+91.1%	CL	922908363
APD	AIR PRODUCTS & CHEMICALS INC ⚠	349	$97,102	0.1%	$278.23	$255.48	+8.9%	CL	009158106
JPXGY	JAPAN EXCHANGE GROUP INC	2,588	$37,474	0.0%	$14.48	$12.16	+19.1%	CL	471059105
SONY	SONY CORPORATION	1,245	$29,295	0.0%	$23.53	$18.38	+28.0%	CL	835699307
PG	THE PROCTER & GAMBLE COMPANY ⚠	2,875	$418K	0.2%	$145.28	$135.56	+7.2%	CL	742718109
NSRGY	NESTLE SA-SPONS ADR	300	$27,234	0.0%	$90.78	$118.70	-23.5%	CL	641069406
ADP	AUTOMATIC DATA PROCESSING ⚠	100	$25,806	0.0%	$258.06	$229.30	+12.5%	CL	053015103
IBM	INTL BUSINESS MACHINES CORP ⚠	52	$11,436	0.0%	$219.92	$122.93	+78.9%	CL	459200101
PLD	PROLOGIS, INC.	533	$69,205	0.0%	$129.84	$122.33	—	CL	74340W103
TRGP	TARGA RESOURCES CORP	1,350	$365K	0.2%	$270.31	$90.62	+198.3%	CL	87612G101
NUE	Nucor Corp	264	$61,710	0.0%	$233.75	$177.23	+31.9%	CL	670346105
SPGI	S&P Global Inc ⚠	225	$88,756	0.0%	$394.47	$321.12	+22.8%	CL	78409V104
SPGI	S & P GLOBAL INC. ⚠	218	$85,994	0.0%	$394.47	$321.12	+22.8%	CL	78409V104
INTU	INTUIT	187	$51,558	0.0%	$275.71	$631.25	-56.3%	CL	461202103
SNPS	SYNOPSYS INC	223	$96,992	0.1%	$434.94	$550.38	-21.0%	CL	871607107
CSCO	CISCO SYSTEMS INC	208	$22,387	0.0%	$107.63	$44.85	+140.0%	CL	17275R102
GEW	Cambria Global EW ETF	8,555	$470K	0.3%	$54.92	$50.02	+9.8%	CL	02072Q713
QCOM	QUALCOMM INC	2,450	$451K	0.2%	$184.04	$111.99	+64.3%	CL	747525103
ITW	ILLINOIS TOOL WKS INC	131	$33,704	0.0%	$257.28	$247.64	+3.9%	CL	452308109
NVT	NVENT ELECTRIC PLC	184	$29,508	0.0%	$160.37	$40.69	+294.1%	CL	G6700G107
SOLS	SOLSTICE ADV MATERIALS INC	50	$2,816	0.0%	$56.32	$47.08	+19.6%	CL	83443Q103
AEP	AMERICAN ELECTRIC POWER	85	$10,084	0.0%	$118.64	$82.04	+44.6%	CL	025537101
FAST	FASTENAL CO ⚠	980	$48,539	0.0%	$49.53	$31.63	+56.6%	CL	311900104
EPD	ENTERPRISE PRODUCTS PARTNERS	1,250	$44,513	0.0%	$35.61	$26.38	—	CL	293792107
MET	METLIFE INC	136	$12,806	0.0%	$94.16	$61.77	+52.4%	CL	59156R108
DUK	DUKE ENERGY CORP	101	$11,515	0.0%	$114.01	$88.31	+29.1%	CL	26441C204
ORI	OLD REPUBLIC INTL CORP	288	$10,745	0.0%	$37.31	$20.43	+82.6%	CL	680223104
BRK/B	BERKSHIRE HATHAWAY INC-CL B ⚠	400	$199K	0.1%	$497.95	$308.07	+61.6%	CL	084670702
ETN	EATON CORP PLC	264	$113K	0.1%	$429.71	$267.60	+60.6%	CL	G29183103
WM	Waste Management Inc	47	$9,584	0.0%	$203.91	$211.11	-3.4%	CL	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP ⚠	213	$39,543	0.0%	$185.65	$110.20	+68.5%	CL	75513E101
PM	PHILIP MORRIS INTERNATIONAL ⚠	80	$15,266	0.0%	$190.82	$81.37	+134.5%	CL	718172109
NTR	NUTRIEN LTD	107	$7,517	0.0%	$70.25	$69.94	+0.4%	CL	67077M108
SLV	ISHARES SILVER TRUST	750	$40,883	0.0%	$54.51	$20.71	+163.2%	CL	46428Q109
UNP	Union Pacific Corp ⚠	5,766	$1.569M	0.8%	$272.13	$191.11	+42.4%	CL	907818108
MCD	MC DONALD'S-CORP ⚠	19	$4,388	0.0%	$230.95	$251.85	-8.3%	CL	580135101
KEY	KEYCORP	244	$4,897	0.0%	$20.07	$14.35	+39.8%	CL	493267108
NXPI	NXP Semiconductors NV	15	$3,563	0.0%	$237.53	$222.56	+6.7%	CL	N6596X109
FE	FIRSTENERGY CORP	150	$6,500	0.0%	$43.33	$35.85	+20.9%	CL	337932107
FBND	Fidelity Total Bond ETF	230	$9,959	0.0%	$43.30	$45.62	-5.1%	CL	316188309
PG	PROCTER & GAMBLE CO/THE ⚠	319	$46,344	0.0%	$145.28	$135.56	+7.2%	CL	742718109
MELI	MERCADOLIBRE INC	12	$20,742	0.0%	$1728.50	$1636.68	+5.6%	CL	58733R102
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	116	$16,825	0.0%	$145.04	$116.30	+24.7%	CL	381430503
JCI	JOHNSON CONTROLS INTERNATION	138	$20,514	0.0%	$148.65	$60.72	+144.8%	CL	G51502105
VEA	VANGUARD FTSE DEVELOPED ETF ⚠	500	$35,305	0.0%	$70.61	$53.47	+32.1%	CL	921943858
JPM	JPMORGAN CHASE & CO ⚠	90	$29,775	0.0%	$330.83	$117.65	+181.2%	CL	46625H100
ISTB	iShares Core 1-5 Year USD Bond ETF	255	$12,049	0.0%	$47.25	$48.02	-1.6%	CL	46432F859
VO	Vanguard Morningstar Mid-Cap ETF	116	$9,097	0.0%	$78.42	$76.33	+2.7%	CL	922908629
EDNMY	EDENRED	63	$985	0.0%	$15.63	$28.54	-45.2%	CL	279655104
LMT	LOCKHEED MARTIN CORP	816	$416K	0.2%	$509.25	$426.29	+19.5%	CL	539830109
ELV	ELEVANCE HEALTH INC	75	$29,162	0.0%	$388.83	$484.45	-19.7%	CL	036752103
UNP	UNION PAC CORP ⚠	1,191	$324K	0.2%	$272.13	$191.11	+42.4%	CL	907818108
SFGYY	SONY FINANCIAL GROUP INC	249	$1,233	0.0%	$4.95	$4.96	-0.1%	CL	83571B100
BRK/B	Berkshire Hathaway Inc ⚠	52	$25,893	0.0%	$497.94	$308.07	+61.6%	CL	084670702
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	225	$11,678	0.0%	$51.90	$45.38	+14.4%	CL	97717X594
SCHD	Schwab US Dividend Equity ETF	120	$3,904	0.0%	$32.53	$28.43	+14.4%	CL	808524797
UL	UNILEVER PLC-SPONSORED ADR	148	$8,988	0.0%	$60.73	$67.26	-9.7%	CL	904767803
AMT	AMERICAN TOWER CORPORATION ⚠	702	$115K	0.1%	$163.69	$182.66	—	CL	03027X100
MDLZ	Mondelez International Inc ⚠	4,095	$237K	0.1%	$57.82	$58.69	-1.5%	CL	609207105
OMC	OMNICOM GROUP	90	$6,627	0.0%	$73.63	$80.37	-8.4%	CL	681919106
QQQM	Invesco Nasdaq 100 ETF	20	$6,093	0.0%	$304.65	$208.19	+46.3%	CL	46138G649
MDLZ	MONDELEZ INTERNATIONAL ⚠	1,121	$64,816	0.0%	$57.82	$58.69	-1.5%	CL	609207105