Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	26,220	$4.267M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
STT	STATE STR CORP	10,924	$1.907M	0.7%	$174.59	$185.08	-5.7%	COM	857477103
TOST	TOAST INC	59,468	$1.724M	0.6%	$28.99	$32.20	-10.0%	CL A	888787108
GNRC	GENERAC HLDGS INC	8,226	$1.702M	0.6%	$206.95	$207.81	-0.4%	COM	368736104
CBOE	CBOE GLOBAL MKTS INC	5,374	$1.479M	0.5%	$275.29	$283.40	-2.9%	COM	12503M108
SNPS	SYNOPSYS INC	3,091	$1.344M	0.5%	$434.94	$407.79	+6.7%	COM	871607107
TPG	TPG INC	29,186	$1.288M	0.4%	$44.13	$47.14	-6.4%	COM CL A	872657101
RBRK	RUBRIK INC.	11,241	$1.287M	0.4%	$114.47	$91.94	+24.5%	CL A	781154109
CDNS	CADENCE DESIGN SYSTEM INC	3,731	$1.232M	0.4%	$330.18	$328.63	+0.5%	COM	127387108
PTC	PTC INC	8,671	$1.217M	0.4%	$140.30	$137.24	+2.2%	COM	69370C100
NOW	SERVICENOW INC	8,457	$1.133M	0.4%	$134.01	$122.89	+9.1%	COM	81762P102
AXP	AMERICAN EXPRESS CO	3,693	$1.123M	0.4%	$304.10	$334.13	-9.0%	COM	025816109
ADSK	AUTODESK INC	5,151	$1.077M	0.4%	$209.00	$228.09	-8.4%	COM	052769106
NTNX	NUTANIX INC	13,816	$973K	0.3%	$70.41	$62.79	+12.1%	CL A	67059N108
CVS	CVS HEALTH CORP	8,015	$687K	0.2%	$85.69	$97.91	-12.5%	COM	126650100
USFR	WISDOMTREE TR	11,617	$585K	0.2%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
RBLX	ROBLOX CORP	12,589	$533K	0.2%	$42.37	$45.37	-6.6%	CL A	771049103
TBLL	INVESCO EXCH TRADED FD TR II	2,048	$216K	0.1%	$105.56	$105.65	-0.1%	SHORT TERM ETF	46138G888

Increased Positions (35)

IAU ISHARES GOLD TR 2.0%

Value $5.659M (+62.1%) Shares 72,455 (+56.7%) Share Price $78.10 Est. Cost/Share $55.24 Unrealized @ Report Date +41.4%

SIVR ABRDN SILVER ETF TRUST 0.6%

Value $1.827M (+183.7%) Shares 31,882 (+178.3%) Share Price $57.31 Est. Cost/Share $49.10 Unrealized @ Report Date +16.7%

MELI MERCADOLIBRE INC 1.5%

Value $4.418M (+36.5%) Shares 2,556 (+34.0%) Share Price $1728.53 Est. Cost/Share $1632.87 Unrealized @ Report Date +5.9%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $1.467M (+99.7%) Shares 13,492 (+95.3%) Share Price $108.70 Est. Cost/Share $100.55 Unrealized @ Report Date +8.1%

SHV ISHARES TR 6.5%

Value $18.85M (+3.6%) Shares 170,904 (+3.6%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.606M (+61.8%) Shares 4,374 (+83.2%) Share Price $367.08 Est. Cost/Share $421.96 Unrealized @ Report Date -13.0%

SGOV ISHARES TR 5.8%

Value $16.73M (+2.6%) Shares 166,137 (+2.5%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

BK BANK OF NY MELLON CORP 0.6%

Value $1.866M (+21.1%) Shares 12,904 (+21.1%) Share Price $144.63 Est. Cost/Share $116.44 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.016M (+38.7%) Shares 3,837 (+299.7%) Share Price $264.75 Est. Cost/Share $230.24 Unrealized @ Report Date +15.0%

HD HOME DEPOT INC 0.3%

Value $959K (-10.0%) Shares 3,370 (+11.6%) Share Price $284.49 Est. Cost/Share $345.85 Unrealized @ Report Date -17.7%

C CITIGROUP INC 0.8%

Value $2.287M (-3.8%) Shares 17,666 (+3.9%) Share Price $129.48 Est. Cost/Share $80.85 Unrealized @ Report Date +60.1%

GEV GE VERNOVA INC 0.6%

Value $1.72M (+3.7%) Shares 1,810 (+28.2%) Share Price $950.49 Est. Cost/Share $577.66 Unrealized @ Report Date +64.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $308K (+22.8%) Shares 4,366 (+24.0%) Share Price $70.61 Est. Cost/Share $67.16 Unrealized @ Report Date +5.1%

T AT&T INC 0.1%

Value $281K (+25.0%) Shares 11,524 (+6.1%) Share Price $24.40 Est. Cost/Share $15.37 Unrealized @ Report Date +58.7%

SHW SHERWIN WILLIAMS CO 0.8%

Value $2.441M (-2.1%) Shares 7,551 (+4.3%) Share Price $323.27 Est. Cost/Share $274.35 Unrealized @ Report Date +17.8%

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value $560K (+8.0%) Shares 37,556 (+7.7%) Share Price $14.92 Est. Cost/Share $13.30 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.3%

Value $952K (+4.0%) Shares 13,680 (+6.7%) Share Price $69.58 Est. Cost/Share $93.00 Unrealized @ Report Date -25.2%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $946K (+3.1%) Shares 7,974 (+18.9%) Share Price $118.64 Est. Cost/Share $125.04 Unrealized @ Report Date -5.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.198M (-2.3%) Shares 2,627 (+2.3%) Share Price $456.19 Est. Cost/Share $406.19 Unrealized @ Report Date +12.3%

WMB WILLIAMS COS INC 0.5%

Value $1.489M (-1.4%) Shares 21,904 (+7.8%) Share Price $67.97 Est. Cost/Share $45.90 Unrealized @ Report Date +48.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $948K (+2.3%) Shares 5,819 (+11.9%) Share Price $162.91 Est. Cost/Share $234.64 Unrealized @ Report Date -30.6%

GE GE AEROSPACE 0.6%

Value $1.835M (-1.1%) Shares 5,876 (+18.3%) Share Price $312.29 Est. Cost/Share $205.35 Unrealized @ Report Date +52.1%

MCD MCDONALDS CORP 0.3%

Value $956K (+2.0%) Shares 4,138 (+19.4%) Share Price $230.94 Est. Cost/Share $273.09 Unrealized @ Report Date -15.4%

SO SOUTHERN CO 0.4%

Value $1.161M (-1.1%) Shares 14,010 (+14.2%) Share Price $82.89 Est. Cost/Share $70.80 Unrealized @ Report Date +17.1%

NEE NEXTERA ENERGY INC 0.3%

Value $982K (+1.3%) Shares 12,963 (+17.4%) Share Price $75.74 Est. Cost/Share $72.80 Unrealized @ Report Date +4.0%

CAT CATERPILLAR INC 0.4%

Value $1.025M (-1.1%) Shares 1,264 (+29.9%) Share Price $810.79 Est. Cost/Share $485.58 Unrealized @ Report Date +67.0%

BAC BANK OF AMER CORP 0.3%

Value $992K (+0.9%) Shares 18,231 (+5.6%) Share Price $54.43 Est. Cost/Share $28.74 Unrealized @ Report Date +89.4%

WMT WALMART INC 0.3%

Value $989K (+0.8%) Shares 9,517 (+9.9%) Share Price $103.92 Est. Cost/Share $66.85 Unrealized @ Report Date +55.5%

RTX RTX CORPORATION 0.3%

Value $987K (-0.7%) Shares 5,317 (+1.5%) Share Price $185.65 Est. Cost/Share $96.44 Unrealized @ Report Date +92.5%

TMUS T-MOBILE US INC 0.6%

Value $1.749M (-0.4%) Shares 10,724 (+2.5%) Share Price $163.08 Est. Cost/Share $159.51 Unrealized @ Report Date +2.2%

TJX TJX COS INC NEW 0.4%

Value $1.027M (+0.6%) Shares 7,759 (+15.2%) Share Price $132.31 Est. Cost/Share $126.21 Unrealized @ Report Date +4.8%

LIN LINDE PLC 0.6%

Value $1.794M (+0.3%) Shares 3,780 (+9.7%) Share Price $474.65 Est. Cost/Share $415.46 Unrealized @ Report Date +14.2%

ECL ECOLAB INC 0.3%

Value $945K (+0.5%) Shares 3,442 (+2.0%) Share Price $274.58 Est. Cost/Share $170.07 Unrealized @ Report Date +61.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.171M (+0.4%) Shares 1,286 (+3.1%) Share Price $910.34 Est. Cost/Share $550.17 Unrealized @ Report Date +65.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.158M (+0.0%) Shares 10,158 (+11.0%) Share Price $114.01 Est. Cost/Share $92.08 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	72,455 (+56.7%)	$5.659M (+62.1%)	2.0%	$78.10	$55.24	+41.4%	ISHARES NEW	464285204
SIVR	ABRDN SILVER ETF TRUST	31,882 (+178.3%)	$1.827M (+183.7%)	0.6%	$57.31	$49.10	+16.7%	PHYSCL SILVR SHS	003264108
MELI	MERCADOLIBRE INC	2,556 (+34.0%)	$4.418M (+36.5%)	1.5%	$1728.53	$1632.87	+5.9%	COM	58733R102
VONV	VANGUARD SCOTTSDALE FDS	13,492 (+95.3%)	$1.467M (+99.7%)	0.5%	$108.70	$100.55	+8.1%	VNG RUS1000VAL	92206C714
SHV	ISHARES TR	170,904 (+3.6%)	$18.85M (+3.6%)	6.5%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
UNH	UNITEDHEALTH GROUP INC	4,374 (+83.2%)	$1.606M (+61.8%)	0.6%	$367.08	$421.96	-13.0%	COM	91324P102
SGOV	ISHARES TR	166,137 (+2.5%)	$16.73M (+2.6%)	5.8%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
BK	BANK OF NY MELLON CORP	12,904 (+21.1%)	$1.866M (+21.1%)	0.6%	$144.63	$116.44	—	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	3,837 (+299.7%)	$1.016M (+38.7%)	0.4%	$264.75	$230.24	+15.0%	CL A	22788C105
HD	HOME DEPOT INC	3,370 (+11.6%)	$959K (-10.0%)	0.3%	$284.49	$345.85	-17.7%	COM	437076102
C	CITIGROUP INC	17,666 (+3.9%)	$2.287M (-3.8%)	0.8%	$129.48	$80.85	+60.1%	COM NEW	172967424
GEV	GE VERNOVA INC	1,810 (+28.2%)	$1.72M (+3.7%)	0.6%	$950.49	$577.66	+64.5%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	4,366 (+24.0%)	$308K (+22.8%)	0.1%	$70.61	$67.16	+5.1%	VAN FTSE DEV MKT	921943858
T	AT&T INC	11,524 (+6.1%)	$281K (+25.0%)	0.1%	$24.40	$15.37	+58.7%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	7,551 (+4.3%)	$2.441M (-2.1%)	0.8%	$323.27	$274.35	+17.8%	COM	824348106
—	EATON VANCE TAX-MANAGED BUY-	37,556 (+7.7%)	$560K (+8.0%)	0.2%	$14.92	$13.30	—	COM	27828Y108
NFLX	NETFLIX INC.	13,680 (+6.7%)	$952K (+4.0%)	0.3%	$69.58	$93.00	-25.2%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	7,974 (+18.9%)	$946K (+3.1%)	0.3%	$118.64	$125.04	-5.1%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,627 (+2.3%)	$1.198M (-2.3%)	0.4%	$456.19	$406.19	+12.3%	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	21,904 (+7.8%)	$1.489M (-1.4%)	0.5%	$67.97	$45.90	+48.1%	COM	969457100
BKNG	BOOKING HOLDINGS INC	5,819 (+11.9%)	$948K (+2.3%)	0.3%	$162.91	$234.64	-30.6%	COM	09857L108
GE	GE AEROSPACE	5,876 (+18.3%)	$1.835M (-1.1%)	0.6%	$312.29	$205.35	+52.1%	COM NEW	369604301
MCD	MCDONALDS CORP	4,138 (+19.4%)	$956K (+2.0%)	0.3%	$230.94	$273.09	-15.4%	COM	580135101
SO	SOUTHERN CO	14,010 (+14.2%)	$1.161M (-1.1%)	0.4%	$82.89	$70.80	+17.1%	COM	842587107
NEE	NEXTERA ENERGY INC	12,963 (+17.4%)	$982K (+1.3%)	0.3%	$75.74	$72.80	+4.0%	COM	65339F101
CAT	CATERPILLAR INC	1,264 (+29.9%)	$1.025M (-1.1%)	0.4%	$810.79	$485.58	+67.0%	COM	149123101
BAC	BANK OF AMER CORP	18,231 (+5.6%)	$992K (+0.9%)	0.3%	$54.43	$28.74	+89.4%	COM	060505104
WMT	WALMART INC	9,517 (+9.9%)	$989K (+0.8%)	0.3%	$103.92	$66.85	+55.5%	COM	931142103
RTX	RTX CORPORATION	5,317 (+1.5%)	$987K (-0.7%)	0.3%	$185.65	$96.44	+92.5%	COM	75513E101
TMUS	T-MOBILE US INC	10,724 (+2.5%)	$1.749M (-0.4%)	0.6%	$163.08	$159.51	+2.2%	COM	872590104
TJX	TJX COS INC NEW	7,759 (+15.2%)	$1.027M (+0.6%)	0.4%	$132.31	$126.21	+4.8%	COM	872540109
LIN	LINDE PLC	3,780 (+9.7%)	$1.794M (+0.3%)	0.6%	$474.65	$415.46	+14.2%	SHS	G54950103
ECL	ECOLAB INC	3,442 (+2.0%)	$945K (+0.5%)	0.3%	$274.58	$170.07	+61.5%	COM	278865100
COST	COSTCO WHOLESALE CORPORATION	1,286 (+3.1%)	$1.171M (+0.4%)	0.4%	$910.34	$550.17	+65.5%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	10,158 (+11.0%)	$1.158M (+0.0%)	0.4%	$114.01	$92.08	+23.8%	COM NEW	26441C204

Exited Positions (21)

XOM EXXON MOBIL CORP 1.3%

Value $3.723M Shares 27,234 Share Price $136.72 * Est. Cost/Share $98.77 Unrealized @ Report Date +64.8%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.064M Shares 1,788 Share Price $1154.29 * Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

CMPS COMPASS PATHWAYS PLC 0.5%

Value $1.3M Shares 91,873 Share Price $14.15 * Est. Cost/Share $3.76 Unrealized @ Report Date +230.5%

VRT VERTIV HOLDINGS CO 0.4%

Value $1.076M Shares 3,213 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

LOW LOWES COS INC 0.3%

Value $1.004M Shares 4,552 Share Price $220.49 * Est. Cost/Share $232.70 Unrealized @ Report Date -20.8%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $945K Shares 6,804 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

JMBS JANUS DETROIT STR TR 0.3%

Value $930K Shares 20,682 Share Price $44.99 * Est. Cost/Share $45.78 Unrealized @ Report Date -7.7%

ATAI ATAIBECKLEY INC 0.3%

Value $887K Shares 168,350 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%

PWR QUANTA SVCS INC 0.3%

Value $868K Shares 1,205 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

QXO QXO INC 0.3%

Value $861K Shares 49,854 Share Price $17.28 * Est. Cost/Share $16.42 Unrealized @ Report Date -28.8%

EQR EQUITY RESIDENTIAL 0.3%

Value $832K Shares 12,254 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —

ONON ON HLDG AG 0.3%

Value $819K Shares 23,136 Share Price $35.42 * Est. Cost/Share $43.66 Unrealized @ Report Date -32.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $719K Shares 1,809 Share Price $397.68 * Est. Cost/Share $522.87 Unrealized @ Report Date -22.2%

ORCL ORACLE CORP 0.2%

Value $653K Shares 4,454 Share Price $146.55 * Est. Cost/Share $119.30 Unrealized @ Report Date +15.1%

IEF ISHARES TR 0.2%

Value $509K Shares 5,385 Share Price $94.57 * Est. Cost/Share $93.95 Unrealized @ Report Date -4.9%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $353K Shares 14,899 Share Price $23.68 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.8%

PFF ISHARES TR 0.1%

Value $284K Shares 9,325 Share Price $30.49 * Est. Cost/Share $30.69 Unrealized @ Report Date -3.9%

GOVT ISHARES TR 0.1%

Value $255K Shares 11,204 Share Price $22.78 * Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $235K Shares 2,013 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

WM WASTE MGMT INC DEL 0.1%

Value $219K Shares 983 Share Price $222.88 * Est. Cost/Share $201.92 Unrealized @ Report Date +1.0%

BTG B2GOLD CORP 0.0%

Value $56,100 Shares 15,000 Share Price $3.74 * Est. Cost/Share $2.67 Unrealized @ Report Date +95.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	27,234	$3.723M	1.3%	$136.72 *	$98.77	+64.8%	—	30231G102
MU	MICRON TECHNOLOGY INC	1,788	$2.064M	0.7%	$1154.29 *	$229.35	+364.4%	—	595112103
CMPS	COMPASS PATHWAYS PLC	91,873	$1.3M	0.5%	$14.15 *	$3.76	+230.5%	—	20451W101
VRT	VERTIV HOLDINGS CO	3,213	$1.076M	0.4%	$334.82 *	$317.15	-23.9%	—	92537N108
LOW	LOWES COS INC	4,552	$1.004M	0.3%	$220.49 *	$232.70	-20.8%	—	548661107
MAA	MID-AMER APT CMNTYS INC	6,804	$945K	0.3%	$138.94	$138.94	—	—	59522J103
JMBS	JANUS DETROIT STR TR	20,682	$930K	0.3%	$44.99 *	$45.78	-7.7%	—	47103U852
ATAI	ATAIBECKLEY INC	168,350	$887K	0.3%	$5.27 *	$4.21	+74.6%	—	04650F101
PWR	QUANTA SVCS INC	1,205	$868K	0.3%	$720.04 *	$683.53	-6.0%	—	74762E102
QXO	QXO INC	49,854	$861K	0.3%	$17.28 *	$16.42	-28.8%	—	82846H405
EQR	EQUITY RESIDENTIAL	12,254	$832K	0.3%	$67.93	$67.93	—	—	29476L107
ONON	ON HLDG AG	23,136	$819K	0.3%	$35.42 *	$43.66	-32.2%	—	H5919C104
ISRG	INTUITIVE SURGICAL INC	1,809	$719K	0.2%	$397.68 *	$522.87	-22.2%	—	46120E602
ORCL	ORACLE CORP	4,454	$653K	0.2%	$146.55 *	$119.30	+15.1%	—	68389X105
IEF	ISHARES TR	5,385	$509K	0.2%	$94.57 *	$93.95	-4.9%	—	464287440
SCHH	SCHWAB STRATEGIC TR	14,899	$353K	0.1%	$23.68 *	$21.03	+4.8%	—	808524847
PFF	ISHARES TR	9,325	$284K	0.1%	$30.49 *	$30.69	-3.9%	—	464288687
GOVT	ISHARES TR	11,204	$255K	0.1%	$22.78 *	$23.15	-5.5%	—	46429B267
PLTR	PALANTIR TECHNOLOGIES INC	2,013	$235K	0.1%	$116.67 *	$136.41	+37.1%	—	69608A108
WM	WASTE MGMT INC DEL	983	$219K	0.1%	$222.88 *	$201.92	+1.0%	—	94106L109
BTG	B2GOLD CORP	15,000	$56,100	0.0%	$3.74 *	$2.67	+95.5%	—	11777Q209

Decreased Positions (55)

BIL SPDR SERIES TRUST 5.1%

Value $14.8M (-24.0%) Shares 161,486 (-24.0%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.573M (-69.1%) Shares 27,767 (-67.8%) Share Price $56.66 Est. Cost/Share $59.48 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 5.1%

Value $14.77M (+31.1%) Shares 28,797 (-4.7%) Share Price $512.90 Est. Cost/Share $360.73 Unrealized @ Report Date +42.2%

NVDA NVIDIA CORPORATION 2.1%

Value $6.165M (-24.0%) Shares 26,994 (-33.4%) Share Price $228.38 Est. Cost/Share $162.19 Unrealized @ Report Date +40.8%

ASML ASML HLDG NV 0.5%

Value $1.46M (-49.9%) Shares 806 (-45.0%) Share Price $1811.67 Est. Cost/Share $739.71 Unrealized @ Report Date +144.9%

HUBB HUBBELL INC 0.2%

Value $628K (-65.4%) Shares 1,384 (-60.1%) Share Price $453.60 Est. Cost/Share $387.25 Unrealized @ Report Date +17.1%

AVGO BROADCOM INC 0.4%

Value $1.256M (-48.5%) Shares 3,577 (-44.6%) Share Price $351.19 Est. Cost/Share $229.77 Unrealized @ Report Date +52.8%

AAPL APPLE INC 3.4%

Value $9.878M (+12.9%) Shares 29,662 (-1.9%) Share Price $333.02 Est. Cost/Share $204.19 Unrealized @ Report Date +63.1%

ETN EATON CORP PLC 0.3%

Value $880K (-53.6%) Shares 2,047 (-54.0%) Share Price $429.71 Est. Cost/Share $326.56 Unrealized @ Report Date +31.6%

IWB ISHARES TR 0.2%

Value $692K (-53.3%) Shares 1,663 (-54.1%) Share Price $416.13 Est. Cost/Share $388.25 Unrealized @ Report Date +7.2%

ANET ARISTA NETWORKS INC 0.1%

Value $341K (-69.0%) Shares 1,677 (-74.1%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.296M (-35.4%) Shares 2,119 (-38.6%) Share Price $611.76 Est. Cost/Share $141.63 Unrealized @ Report Date +332.0%

OKTA OKTA INC 0.6%

Value $1.844M (+49.7%) Shares 8,816 (-2.3%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

NET CLOUDFLARE INC 0.6%

Value $1.8M (+37.1%) Shares 5,184 (-3.2%) Share Price $347.28 Est. Cost/Share $211.20 Unrealized @ Report Date +64.4%

SHOP SHOPIFY INC 0.6%

Value $1.725M (+27.9%) Shares 11,633 (-1.5%) Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

ESTA ESTABLISHMENT LABS HLDGS INC 0.3%

Value $963K (-27.1%) Shares 15,013 (-2.5%) Share Price $64.17 Est. Cost/Share $42.98 Unrealized @ Report Date +49.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.044M (-25.0%) Shares 5,469 (-28.9%) Share Price $190.82 Est. Cost/Share $127.34 Unrealized @ Report Date +49.9%

AMZN AMAZON COM INC 3.4%

Value $9.867M (+3.4%) Shares 39,601 (-1.1%) Share Price $249.15 Est. Cost/Share $118.23 Unrealized @ Report Date +110.7%

DFTX DEFINIUM THERAPEUTICS INC 0.3%

Value $988K (-22.6%) Shares 25,951 (-4.4%) Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

PAVE GLOBAL X FDS 0.1%

Value $348K (-43.0%) Shares 6,638 (-36.0%) Share Price $52.50 Est. Cost/Share $52.30 Unrealized @ Report Date +0.4%

QUAL ISHARES TR 0.2%

Value $715K (-26.5%) Shares 3,216 (-27.4%) Share Price $222.24 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

MRK MERCK & CO INC 1.0%

Value $2.806M (+9.5%) Shares 19,310 (-3.2%) Share Price $145.31 Est. Cost/Share $109.00 Unrealized @ Report Date +33.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.296M (-15.1%) Shares 32,860 (-2.4%) Share Price $39.44 Est. Cost/Share $37.18 Unrealized @ Report Date +6.1%

SNOW SNOWFLAKE INC 0.4%

Value $1.266M (+22.2%) Shares 3,727 (-8.4%) Share Price $339.56 Est. Cost/Share $240.22 Unrealized @ Report Date +41.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $575K (-28.0%) Shares 754 (-29.5%) Share Price $762.63 Est. Cost/Share $635.48 Unrealized @ Report Date +20.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $377K (-35.5%) Shares 4,820 (-31.9%) Share Price $78.31 Est. Cost/Share $83.15 Unrealized @ Report Date -5.8%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $1.031M (-15.2%) Shares 25,530 (-15.4%) Share Price $40.39 Est. Cost/Share $40.84 Unrealized @ Report Date -1.1%

PLD PROLOGIS INC. 0.9%

Value $2.474M (-6.7%) Shares 19,057 (-2.7%) Share Price $129.84 Est. Cost/Share $110.72 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $320K (-34.4%) Shares 18,759 (-31.2%) Share Price $17.05 Est. Cost/Share $16.82 Unrealized @ Report Date +1.3%

NI NISOURCE INC 0.2%

Value $615K (-19.0%) Shares 15,773 (-1.3%) Share Price $39.00 Est. Cost/Share $25.49 Unrealized @ Report Date +53.0%

SCHW CHARLES SCHWAB CORP (THE) 1.2%

Value $3.373M (-3.7%) Shares 34,514 (-9.1%) Share Price $97.74 Est. Cost/Share $64.53 Unrealized @ Report Date +51.5%

NEM NEWMONT CORP 0.5%

Value $1.333M (+10.1%) Shares 11,557 (-10.9%) Share Price $115.34 Est. Cost/Share $58.15 Unrealized @ Report Date +98.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $816K (+14.0%) Shares 2,054 (-2.1%) Share Price $397.31 Est. Cost/Share $188.05 Unrealized @ Report Date +111.3%

MA MASTERCARD INCORPORATED 1.0%

Value $2.769M (+3.6%) Shares 5,022 (-3.5%) Share Price $551.47 Est. Cost/Share $387.39 Unrealized @ Report Date +42.4%

USB US BANCORP 0.5%

Value $1.318M (-6.6%) Shares 22,826 (-2.4%) Share Price $57.76 Est. Cost/Share $28.41 Unrealized @ Report Date +103.3%

INTC INTEL CORP 0.1%

Value $228K (-26.6%) Shares 1,900 (-14.8%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MDB MONGODB INC 0.2%

Value $660K (-9.1%) Shares 1,894 (-12.4%) Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

V VISA INC 1.2%

Value $3.436M (+1.9%) Shares 9,561 (-2.7%) Share Price $359.33 Est. Cost/Share $236.03 Unrealized @ Report Date +52.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $382K (-13.5%) Shares 1,835 (-11.5%) Share Price $208.02 Est. Cost/Share $192.52 Unrealized @ Report Date +8.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $326K (-14.8%) Shares 1,665 (-17.1%) Share Price $195.75 Est. Cost/Share $122.25 Unrealized @ Report Date +60.1%

FCX FREEPORT MCMORAN INC 0.5%

Value $1.307M (+3.7%) Shares 18,674 (-6.8%) Share Price $70.00 Est. Cost/Share $40.68 Unrealized @ Report Date +72.1%

CVX CHEVRON CORPORATION 0.4%

Value $1.099M (+4.4%) Shares 5,384 (-15.3%) Share Price $204.21 Est. Cost/Share $150.81 Unrealized @ Report Date +35.4%

KO COCA COLA CO 0.4%

Value $1.05M (+4.2%) Shares 12,200 (-1.6%) Share Price $86.08 Est. Cost/Share $58.26 Unrealized @ Report Date +47.8%

ARES ARES MANAGEMENT CORPORATION 0.5%

Value $1.35M (+2.9%) Shares 11,623 (-1.4%) Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.125M (+3.4%) Shares 24,520 (-4.5%) Share Price $45.87 Est. Cost/Share $45.41 Unrealized @ Report Date +1.0%

BIIB BIOGEN INC 0.5%

Value $1.52M (+1.8%) Shares 6,731 (-2.6%) Share Price $225.88 Est. Cost/Share $163.37 Unrealized @ Report Date +38.3%

DE DEERE & CO 0.3%

Value $970K (+2.8%) Shares 1,445 (-2.9%) Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value $832K (+3.0%) Shares 4,938 (-3.0%) Share Price $168.42 Est. Cost/Share $148.09 Unrealized @ Report Date +13.7%

EOG EOG RES INC 0.4%

Value $1.135M (+2.0%) Shares 8,239 (-3.9%) Share Price $137.76 Est. Cost/Share $110.17 Unrealized @ Report Date +25.0%

KKR KKR & CO INC 0.5%

Value $1.32M (-1.7%) Shares 14,457 (-1.1%) Share Price $91.30 Est. Cost/Share $105.36 Unrealized @ Report Date -13.3%

COP CONOCOPHILLIPS 0.3%

Value $955K (+1.8%) Shares 7,630 (-15.5%) Share Price $125.15 Est. Cost/Share $78.06 Unrealized @ Report Date +60.3%

WELL WELLTOWER INC 0.4%

Value $1.18M (-1.4%) Shares 5,126 (-2.8%) Share Price $230.24 Est. Cost/Share $140.30 Unrealized @ Report Date —

IWD ISHARES TR 0.5%

Value $1.547M (-0.8%) Shares 6,240 (-3.0%) Share Price $247.91 Est. Cost/Share $171.22 Unrealized @ Report Date +44.8%

BHP BHP BILLITON LIMITED 0.1%

Value $218K (-5.2%) Shares 2,574 (-6.9%) Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

VHT VANGUARD WORLD FD 0.1%

Value $369K (+0.1%) Shares 1,167 (-5.4%) Share Price $316.08 Est. Cost/Share $245.87 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	161,486 (-24.0%)	$14.8M (-24.0%)	5.1%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	27,767 (-67.8%)	$1.573M (-69.1%)	0.5%	$56.66	$59.48	-4.7%	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	28,797 (-4.7%)	$14.77M (+31.1%)	5.1%	$512.90	$360.73	+42.2%	COM	594918104
NVDA	NVIDIA CORPORATION	26,994 (-33.4%)	$6.165M (-24.0%)	2.1%	$228.38	$162.19	+40.8%	COM	67066G104
ASML	ASML HLDG NV	806 (-45.0%)	$1.46M (-49.9%)	0.5%	$1811.67	$739.71	+144.9%	N Y REGISTRY SHS	N07059210
HUBB	HUBBELL INC	1,384 (-60.1%)	$628K (-65.4%)	0.2%	$453.60	$387.25	+17.1%	COM	443510607
AVGO	BROADCOM INC	3,577 (-44.6%)	$1.256M (-48.5%)	0.4%	$351.19	$229.77	+52.8%	COM	11135F101
AAPL	APPLE INC	29,662 (-1.9%)	$9.878M (+12.9%)	3.4%	$333.02	$204.19	+63.1%	COM	037833100
ETN	EATON CORP PLC	2,047 (-54.0%)	$880K (-53.6%)	0.3%	$429.71	$326.56	+31.6%	SHS	G29183103
IWB	ISHARES TR	1,663 (-54.1%)	$692K (-53.3%)	0.2%	$416.13	$388.25	+7.2%	RUS 1000 ETF	464287622
ANET	ARISTA NETWORKS INC	1,677 (-74.1%)	$341K (-69.0%)	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	2,119 (-38.6%)	$1.296M (-35.4%)	0.4%	$611.76	$141.63	+332.0%	COM	007903107
OKTA	OKTA INC	8,816 (-2.3%)	$1.844M (+49.7%)	0.6%	$209.11	$94.04	+122.4%	CL A	679295105
NET	CLOUDFLARE INC	5,184 (-3.2%)	$1.8M (+37.1%)	0.6%	$347.28	$211.20	+64.4%	CL A COM	18915M107
SHOP	SHOPIFY INC	11,633 (-1.5%)	$1.725M (+27.9%)	0.6%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
ESTA	ESTABLISHMENT LABS HLDGS INC	15,013 (-2.5%)	$963K (-27.1%)	0.3%	$64.17	$42.98	+49.3%	COM	G31249108
PM	PHILIP MORRIS INTL INC	5,469 (-28.9%)	$1.044M (-25.0%)	0.4%	$190.82	$127.34	+49.9%	COM	718172109
AMZN	AMAZON COM INC	39,601 (-1.1%)	$9.867M (+3.4%)	3.4%	$249.15	$118.23	+110.7%	COM	023135106
DFTX	DEFINIUM THERAPEUTICS INC	25,951 (-4.4%)	$988K (-22.6%)	0.3%	$38.06	$24.71	+54.0%	COM SHS	24477V105
PAVE	GLOBAL X FDS	6,638 (-36.0%)	$348K (-43.0%)	0.1%	$52.50	$52.30	+0.4%	US INFR DEV ETF	37954Y673
QUAL	ISHARES TR	3,216 (-27.4%)	$715K (-26.5%)	0.2%	$222.24	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	19,310 (-3.2%)	$2.806M (+9.5%)	1.0%	$145.31	$109.00	+33.3%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	32,860 (-2.4%)	$1.296M (-15.1%)	0.4%	$39.44	$37.18	+6.1%	ST STR UTIL ETF	81369Y886
SNOW	SNOWFLAKE INC	3,727 (-8.4%)	$1.266M (+22.2%)	0.4%	$339.56	$240.22	+41.4%	COM SHS	833445109
SPY	STATE STR SPDR S&P 500 ETF T	754 (-29.5%)	$575K (-28.0%)	0.2%	$762.63	$635.48	+20.0%	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	4,820 (-31.9%)	$377K (-35.5%)	0.1%	$78.31	$83.15	-5.8%	INT-TERM CORP	92206C870
SRLN	SSGA ACTIVE ETF TR	25,530 (-15.4%)	$1.031M (-15.2%)	0.4%	$40.39	$40.84	-1.1%	ST STR BL LN ETF	78467V608
PLD	PROLOGIS INC.	19,057 (-2.7%)	$2.474M (-6.7%)	0.9%	$129.84	$110.72	—	COM	74340W103
FPE	FIRST TR EXCH TRADED FD III	18,759 (-31.2%)	$320K (-34.4%)	0.1%	$17.05	$16.82	+1.3%	PFD SECS INC ETF	33739E108
NI	NISOURCE INC	15,773 (-1.3%)	$615K (-19.0%)	0.2%	$39.00	$25.49	+53.0%	COM	65473P105
SCHW	CHARLES SCHWAB CORP (THE)	34,514 (-9.1%)	$3.373M (-3.7%)	1.2%	$97.74	$64.53	+51.5%	COM	808513105
NEM	NEWMONT CORP	11,557 (-10.9%)	$1.333M (+10.1%)	0.5%	$115.34	$58.15	+98.3%	COM	651639106
PANW	PALO ALTO NETWORKS INC	2,054 (-2.1%)	$816K (+14.0%)	0.3%	$397.31	$188.05	+111.3%	COM	697435105
MA	MASTERCARD INCORPORATED	5,022 (-3.5%)	$2.769M (+3.6%)	1.0%	$551.47	$387.39	+42.4%	CL A	57636Q104
USB	US BANCORP	22,826 (-2.4%)	$1.318M (-6.6%)	0.5%	$57.76	$28.41	+103.3%	COM NEW	902973304
INTC	INTEL CORP	1,900 (-14.8%)	$228K (-26.6%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
MDB	MONGODB INC	1,894 (-12.4%)	$660K (-9.1%)	0.2%	$348.61	$299.91	+16.2%	CL A	60937P106
V	VISA INC	9,561 (-2.7%)	$3.436M (+1.9%)	1.2%	$359.33	$236.03	+52.2%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,835 (-11.5%)	$382K (-13.5%)	0.1%	$208.02	$192.52	+8.1%	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	1,665 (-17.1%)	$326K (-14.8%)	0.1%	$195.75	$122.25	+60.1%	ST STR TECHN ETF	81369Y803
FCX	FREEPORT MCMORAN INC	18,674 (-6.8%)	$1.307M (+3.7%)	0.5%	$70.00	$40.68	+72.1%	CL B	35671D857
CVX	CHEVRON CORPORATION	5,384 (-15.3%)	$1.099M (+4.4%)	0.4%	$204.21	$150.81	+35.4%	COM	166764100
KO	COCA COLA CO	12,200 (-1.6%)	$1.05M (+4.2%)	0.4%	$86.08	$58.26	+47.8%	COM	191216100
ARES	ARES MANAGEMENT CORPORATION	11,623 (-1.4%)	$1.35M (+2.9%)	0.5%	$116.17	$132.68	-12.4%	CL A COM STK	03990B101
VZ	VERIZON COMMUNICATIONS INC	24,520 (-4.5%)	$1.125M (+3.4%)	0.4%	$45.87	$45.41	+1.0%	COM	92343V104
BIIB	BIOGEN INC	6,731 (-2.6%)	$1.52M (+1.8%)	0.5%	$225.88	$163.37	+38.3%	COM	09062X103
DE	DEERE & CO	1,445 (-2.9%)	$970K (+2.8%)	0.3%	$671.55	$579.22	+15.9%	COM	244199105
XLV	SELECT SECTOR SPDR TR	4,938 (-3.0%)	$832K (+3.0%)	0.3%	$168.42	$148.09	+13.7%	ST STR CARE ETF	81369Y209
EOG	EOG RES INC	8,239 (-3.9%)	$1.135M (+2.0%)	0.4%	$137.76	$110.17	+25.0%	COM	26875P101
KKR	KKR & CO INC	14,457 (-1.1%)	$1.32M (-1.7%)	0.5%	$91.30	$105.36	-13.3%	COM	48251W104
COP	CONOCOPHILLIPS	7,630 (-15.5%)	$955K (+1.8%)	0.3%	$125.15	$78.06	+60.3%	COM	20825C104
WELL	WELLTOWER INC	5,126 (-2.8%)	$1.18M (-1.4%)	0.4%	$230.24	$140.30	—	COM	95040Q104
IWD	ISHARES TR	6,240 (-3.0%)	$1.547M (-0.8%)	0.5%	$247.91	$171.22	+44.8%	RUS 1000 VAL ETF	464287598
BHP	BHP BILLITON LIMITED	2,574 (-6.9%)	$218K (-5.2%)	0.1%	$84.84	$83.00	+2.2%	SPONSORED ADS	088606108
VHT	VANGUARD WORLD FD	1,167 (-5.4%)	$369K (+0.1%)	0.1%	$316.08	$245.87	+28.6%	HEALTH CAR ETF	92204A504

Unchanged Positions (36)

META META PLATFORMS INC 2.8%

Value $8.005M Shares 11,039 Share Price $725.18 Est. Cost/Share $339.41 Unrealized @ Report Date +113.7%

GOOGL ALPHABET INC 4.6%

Value $13.17M Shares 38,273 Share Price $344.08 Est. Cost/Share $122.68 Unrealized @ Report Date +180.5%

LLY ELI LILLY & CO 2.9%

Value $8.265M Shares 7,143 Share Price $1157.08 Est. Cost/Share $460.55 Unrealized @ Report Date +151.2%

ENB ENBRIDGE INC 0.5%

Value $1.426M Shares 30,682 Share Price $46.49 Est. Cost/Share $30.65 Unrealized @ Report Date +51.7%

DKNG DRAFTKINGS INC NEW 0.2%

Value $627K Shares 32,987 Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

TRP TC ENERGY CORP 0.4%

Value $1.191M Shares 20,605 Share Price $57.78 Est. Cost/Share $33.03 Unrealized @ Report Date +74.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $904K Shares 47,865 Share Price $18.89 Est. Cost/Share $20.03 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.5%

Value $1.498M Shares 5,570 Share Price $269.03 Est. Cost/Share $228.88 Unrealized @ Report Date +17.5%

DHR DANAHER CORP DEL 0.4%

Value $1.054M Shares 4,756 Share Price $221.55 Est. Cost/Share $217.60 Unrealized @ Report Date +1.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $888K Shares 2,040 Share Price $435.33 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%

WFC WELLS FARGO & CO 0.9%

Value $2.737M Shares 34,196 Share Price $80.05 Est. Cost/Share $38.41 Unrealized @ Report Date +108.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $372K Shares 1,690 Share Price $219.93 Est. Cost/Share $118.05 Unrealized @ Report Date +86.3%

TDG TRANSDIGM GROUP INC 0.2%

Value $471K Shares 435 Share Price $1082.60 Est. Cost/Share $1364.80 Unrealized @ Report Date -20.7%

GDX VANECK ETF TRUST 0.2%

Value $715K Shares 8,146 Share Price $87.80 Est. Cost/Share $35.61 Unrealized @ Report Date +146.6%

MP MP MATERIALS CORP 0.2%

Value $497K Shares 10,517 Share Price $47.29 Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

ARCC ARES CAPITAL CORP 1.3%

Value $3.661M Shares 191,701 Share Price $19.10 Est. Cost/Share $18.08 Unrealized @ Report Date +5.7%

CSCO CISCO SYS INC 0.3%

Value $830K Shares 7,714 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $831K Shares 1,839 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

SCHR SCHWAB STRATEGIC TR 0.6%

Value $1.774M Shares 74,848 Share Price $23.70 Est. Cost/Share $24.99 Unrealized @ Report Date -5.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.57M Shares 5,932 Share Price $264.74 Est. Cost/Share $148.56 Unrealized @ Report Date +78.2%

CBRE CBRE GROUP INC 0.4%

Value $1.019M Shares 7,934 Share Price $128.47 Est. Cost/Share $139.73 Unrealized @ Report Date -8.1%

GBDC GOLUB CAP BDC INC 0.6%

Value $1.766M Shares 139,842 Share Price $12.63 Est. Cost/Share $13.17 Unrealized @ Report Date -4.1%

ABT ABBOTT LABORATORIES 0.2%

Value $598K Shares 6,046 Share Price $98.83 Est. Cost/Share $103.25 Unrealized @ Report Date -4.3%

SPGI S&P GLOBAL INC 0.4%

Value $1.244M Shares 3,153 Share Price $394.47 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

MSCI MSCI INC 0.3%

Value $917K Shares 1,703 Share Price $538.66 Est. Cost/Share $549.12 Unrealized @ Report Date -1.9%

ABBV ABBVIE INC 0.4%

Value $1.05M Shares 4,015 Share Price $261.59 Est. Cost/Share $142.35 Unrealized @ Report Date +83.8%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $575K Shares 2,065 Share Price $278.23 Est. Cost/Share $260.12 Unrealized @ Report Date +7.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.083M Shares 4,262 Share Price $254.02 Est. Cost/Share $145.03 Unrealized @ Report Date +75.2%

IGF ISHARES TR 0.1%

Value $292K Shares 4,740 Share Price $61.56 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.722M Shares 8,228 Share Price $330.83 Est. Cost/Share $154.76 Unrealized @ Report Date +113.8%

PFXF VANECK ETF TRUST 0.2%

Value $565K Shares 32,253 Share Price $17.52 Est. Cost/Share $18.03 Unrealized @ Report Date -2.8%

SHYG ISHARES TR 0.1%

Value $245K Shares 5,948 Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

PG PROCTER & GAMBLE CO 0.3%

Value $960K Shares 6,608 Share Price $145.28 Est. Cost/Share $132.96 Unrealized @ Report Date +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $979K Shares 1,966 Share Price $497.95 Est. Cost/Share $275.62 Unrealized @ Report Date +80.7%

MCO MOODYS CORP 0.3%

Value $931K Shares 2,049 Share Price $454.13 Est. Cost/Share $461.00 Unrealized @ Report Date -1.5%

AMLP ALPS ETF TR 0.1%

Value $354K Shares 6,829 Share Price $51.87 Est. Cost/Share $48.26 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	11,039	$8.005M	2.8%	$725.18	$339.41	+113.7%	CL A	30303M102
GOOGL	ALPHABET INC	38,273	$13.17M	4.6%	$344.08	$122.68	+180.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	7,143	$8.265M	2.9%	$1157.08	$460.55	+151.2%	COM	532457108
ENB	ENBRIDGE INC	30,682	$1.426M	0.5%	$46.49	$30.65	+51.7%	COM	29250N105
DKNG	DRAFTKINGS INC NEW	32,987	$627K	0.2%	$19.00	$24.66	-23.0%	COM CL A	26142V105
TRP	TC ENERGY CORP	20,605	$1.191M	0.4%	$57.78	$33.03	+74.9%	COM	87807B107
NLY	ANNALY CAPITAL MANAGEMENT IN	47,865	$904K	0.3%	$18.89	$20.03	—	COM NEW	035710839
LNG	CHENIERE ENERGY INC	5,570	$1.498M	0.5%	$269.03	$228.88	+17.5%	COM NEW	16411R208
DHR	DANAHER CORP DEL	4,756	$1.054M	0.4%	$221.55	$217.60	+1.8%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	2,040	$888K	0.3%	$435.33	$394.47	+10.4%	COM	773903109
WFC	WELLS FARGO & CO	34,196	$2.737M	0.9%	$80.05	$38.41	+108.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$372K	0.1%	$219.93	$118.05	+86.3%	COM	459200101
TDG	TRANSDIGM GROUP INC	435	$471K	0.2%	$1082.60	$1364.80	-20.7%	COM	893641100
GDX	VANECK ETF TRUST	8,146	$715K	0.2%	$87.80	$35.61	+146.6%	GOLD MINERS ETF	92189F106
MP	MP MATERIALS CORP	10,517	$497K	0.2%	$47.29	$59.79	-20.9%	COM CL A	553368101
ARCC	ARES CAPITAL CORP	191,701	$3.661M	1.3%	$19.10	$18.08	+5.7%	COM	04010L103
CSCO	CISCO SYS INC	7,714	$830K	0.3%	$107.63	$104.58	+2.9%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	1,839	$831K	0.3%	$451.98	$467.68	-3.4%	SHS	G8994E103
SCHR	SCHWAB STRATEGIC TR	74,848	$1.774M	0.6%	$23.70	$24.99	-5.2%	INT-TRM U.S TRES	808524854
JNJ	JOHNSON & JOHNSON	5,932	$1.57M	0.5%	$264.74	$148.56	+78.2%	COM	478160104
CBRE	CBRE GROUP INC	7,934	$1.019M	0.4%	$128.47	$139.73	-8.1%	CL A	12504L109
GBDC	GOLUB CAP BDC INC	139,842	$1.766M	0.6%	$12.63	$13.17	-4.1%	COM	38173M102
ABT	ABBOTT LABORATORIES	6,046	$598K	0.2%	$98.83	$103.25	-4.3%	COM	002824100
SPGI	S&P GLOBAL INC	3,153	$1.244M	0.4%	$394.47	$464.20	-15.0%	COM	78409V104
MSCI	MSCI INC	1,703	$917K	0.3%	$538.66	$549.12	-1.9%	COM	55354G100
ABBV	ABBVIE INC	4,015	$1.05M	0.4%	$261.59	$142.35	+83.8%	COM	00287Y109
APD	AIR PRODUCTS AND CHEMICALS I	2,065	$575K	0.2%	$278.23	$260.12	+7.0%	COM	009158106
CEG	CONSTELLATION ENERGY CORP	4,262	$1.083M	0.4%	$254.02	$145.03	+75.2%	COM	21037T109
IGF	ISHARES TR	4,740	$292K	0.1%	$61.56	$67.14	-8.3%	GLB INFRASTR ETF	464288372
JPM	JPMORGAN CHASE & CO	8,228	$2.722M	0.9%	$330.83	$154.76	+113.8%	COM	46625H100
PFXF	VANECK ETF TRUST	32,253	$565K	0.2%	$17.52	$18.03	-2.8%	PREFERRED SECURT	92189F429
SHYG	ISHARES TR	5,948	$245K	0.1%	$41.25	$42.43	-2.8%	0-5YR HI YL CP	46434V407
PG	PROCTER & GAMBLE CO	6,608	$960K	0.3%	$145.28	$132.96	+9.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,966	$979K	0.3%	$497.95	$275.62	+80.7%	CL B NEW	084670702
MCO	MOODYS CORP	2,049	$931K	0.3%	$454.13	$461.00	-1.5%	COM	615369105
AMLP	ALPS ETF TR	6,829	$354K	0.1%	$51.87	$48.26	+7.5%	ALERIAN MLP	00162Q452