Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,674	$2.614M	0.4%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	11,663	$2.578M	0.4%	$221.08	—	COM	43849R105
XLC	SELECT SECTOR SPDR TR	20,303	$2.175M	0.3%	$107.13	—	ST STR SVC ETF	81369Y852
XLY	SELECT SECTOR SPDR TR	10,405	$1.22M	0.2%	$117.28	—	ST STR DISCR ETF	81369Y407
SPCX	SPACE EXPLORATION TECHN CORP	2,102	$359K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
FDN	FIRST TR EXCHANGE-TRADED FD	800	$212K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
NYXH	NYXOAH S A	30,306	$51,217	0.0%	$1.69	—	SHS	B6S7WD106

Increased Positions (6)

UBER UBER TECHNOLOGIES INC 0.8%

Value $4.996M (+128.7%) Shares 69,240 (+128.2%) Est. Cost $79.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $3.353M (+436.9%) Shares 21,131 (+396.1%) Est. Cost $156.39 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $6.675M (+68.3%) Shares 35,035 (+17.4%) Est. Cost $151.91 Unrealized —

KLAC KLA CORP 0.3%

Value $1.943M (+104.9%) Shares 6,440 (+900.0%) Est. Cost $305.33 Unrealized —

IWF ISHARES TR 0.1%

Value $428K (+16.5%) Shares 3,444 (+300.0%) Est. Cost $159.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $312K (+14.0%) Shares 4,383 (+2.6%) Est. Cost $57.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	69,240 (+128.2%)	$4.996M (+128.7%)	0.8%	$79.22	—	COM	90353T100
XLV	SELECT SECTOR SPDR TR	21,131 (+396.1%)	$3.353M (+436.9%)	0.5%	$156.39	—	ST STR CARE ETF	81369Y209
XLK	SELECT SECTOR SPDR TR	35,035 (+17.4%)	$6.675M (+68.3%)	1.1%	$151.91	—	ST STR TECHN ETF	81369Y803
KLAC	KLA CORP	6,440 (+900.0%)	$1.943M (+104.9%)	0.3%	$305.33	—	COM NEW	482480100
IWF	ISHARES TR	3,444 (+300.0%)	$428K (+16.5%)	0.1%	$159.75	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	4,383 (+2.6%)	$312K (+14.0%)	0.0%	$57.72	—	VAN FTSE DEV MKT	921943858

Exited Positions (3)

HON HONEYWELL INTL INC 0.9%

Value $5.789M Shares 25,612 Est. Cost $166.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $3.031M Shares 18,743 Est. Cost $161.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $393K Shares 8,182 Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	25,612	$5.789M	0.9%	$166.88	—	—	438516106
XLI	SELECT SECTOR SPDR TR	18,743	$3.031M	0.5%	$161.73	—	—	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	8,182	$393K	0.1%	$50.28	—	—	92203J407

Decreased Positions (60)

APH AMPHENOL CORP 2.7%

Value $16.77M (+1185.6%) Shares 95,001 (-7.8%) Est. Cost $47.06 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value $15.7M (+93.6%) Shares 46,039 (-9.0%) Est. Cost $135.59 Unrealized —

SDY SPDR SERIES TRUST 9.0%

Value $56.46M (-8.4%) Shares 371,018 (-12.2%) Est. Cost $115.94 Unrealized —

VLUE ISHARES TR 4.6%

Value $29.03M (+19.2%) Shares 145,290 (-15.2%) Est. Cost $100.96 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $29.69M (+14.9%) Shares 83,070 (-7.5%) Est. Cost $110.59 Unrealized —

INTU INTUIT 0.3%

Value $2.162M (-61.6%) Shares 8,285 (-36.3%) Est. Cost $364.86 Unrealized —

AVGO BROADCOM INC 4.5%

Value $28.38M (+13.6%) Shares 75,125 (-6.9%) Est. Cost $146.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.131M (-74.9%) Shares 2,843 (-70.8%) Est. Cost $520.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $684K (-83.1%) Shares 20,111 (-68.5%) Est. Cost $42.47 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $728K (-82.0%) Shares 10,201 (-75.8%) Est. Cost $83.84 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $8.205M (-26.5%) Shares 60,011 (-8.8%) Est. Cost $106.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $6.053M (-29.1%) Shares 49,163 (-9.4%) Est. Cost $124.04 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $8.149M (+41.8%) Shares 27,339 (-7.7%) Est. Cost $148.16 Unrealized —

GEV GE VERNOVA INC 1.7%

Value $10.91M (+24.9%) Shares 9,282 (-7.2%) Est. Cost $665.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $13.04M (-13.5%) Shares 13,937 (-7.9%) Est. Cost $365.16 Unrealized —

AAPL APPLE INC 4.5%

Value $28.17M (+7.4%) Shares 97,338 (-5.8%) Est. Cost $135.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $5.865M (-23.7%) Shares 20,181 (-9.4%) Est. Cost $210.05 Unrealized —

IJR ISHARES TR 6.9%

Value $43.36M (+4.0%) Shares 292,377 (-12.9%) Est. Cost $100.54 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 4.2%

Value $26.59M (-5.6%) Shares 322,334 (-13.3%) Est. Cost $62.74 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $8.744M (+20.3%) Shares 7,290 (-7.7%) Est. Cost $724.11 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $17.56M (-6.2%) Shares 47,087 (-7.0%) Est. Cost $222.36 Unrealized —

MS MORGAN STANLEY 1.4%

Value $8.64M (+15.6%) Shares 41,332 (-9.0%) Est. Cost $60.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.1%

Value $6.762M (+20.6%) Shares 70,347 (-9.1%) Est. Cost $53.78 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $18.64M (+5.7%) Shares 78,201 (-7.7%) Est. Cost $218.22 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $9.547M (+10.9%) Shares 47,713 (-3.3%) Est. Cost $102.03 Unrealized —

LOW LOWES COS INC 0.9%

Value $5.386M (-14.6%) Shares 24,428 (-8.5%) Est. Cost $157.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value $8.794M (-7.5%) Shares 95,493 (-7.3%) Est. Cost $87.49 Unrealized —

UBND VICTORY PORTFOLIOS II 1.1%

Value $7.148M (-9.1%) Shares 329,014 (-8.9%) Est. Cost $21.71 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $11.23M (-5.5%) Shares 21,858 (-8.1%) Est. Cost $331.11 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.721M (-25.3%) Shares 7,843 (-34.7%) Est. Cost $104.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $5.188M (+12.6%) Shares 5,129 (-5.8%) Est. Cost $607.51 Unrealized —

MUB ISHARES TR 0.2%

Value $963K (-32.4%) Shares 8,946 (-33.3%) Est. Cost $106.91 Unrealized —

PHM PULTE GROUP INC 1.2%

Value $7.343M (+5.9%) Shares 53,417 (-9.2%) Est. Cost $47.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value $37.15M (-1.1%) Shares 174,613 (-10.8%) Est. Cost $136.81 Unrealized —

IVV ISHARES TR 5.2%

Value $32.79M (+1.1%) Shares 43,782 (-11.8%) Est. Cost $400.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $4.082M (-7.9%) Shares 8,135 (-9.7%) Est. Cost $479.11 Unrealized —

BLK BLACKROCK INC 0.6%

Value $3.578M (-8.9%) Shares 3,721 (-8.8%) Est. Cost $991.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $6.217M (-4.2%) Shares 25,249 (-19.1%) Est. Cost $224.93 Unrealized —

SITM SITIME CORP 0.1%

Value $511K (+88.4%) Shares 685 (-12.7%) Est. Cost $231.82 Unrealized —

HYG ISHARES TR 0.1%

Value $755K (-23.4%) Shares 9,440 (-23.8%) Est. Cost $79.66 Unrealized —

TXT TEXTRON INC 0.7%

Value $4.314M (-4.8%) Shares 47,019 (-9.1%) Est. Cost $70.44 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.247M (+19.9%) Shares 3,529 (-2.7%) Est. Cost $132.28 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $13.33M (+1.5%) Shares 40,712 (-8.8%) Est. Cost $112.98 Unrealized —

UNP UNION PAC CORP 0.8%

Value $4.983M (+4.2%) Shares 18,319 (-7.1%) Est. Cost $182.53 Unrealized —

ECL ECOLAB INC 0.6%

Value $3.721M (-5.0%) Shares 13,320 (-9.2%) Est. Cost $194.06 Unrealized —

USTB VICTORY PORTFOLIOS II 0.3%

Value $1.779M (-9.2%) Shares 35,135 (-9.2%) Est. Cost $49.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $2.804M (-5.5%) Shares 28,947 (-8.9%) Est. Cost $85.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $468K (+48.2%) Shares 3,986 (-2.1%) Est. Cost $47.40 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $587K (+29.2%) Shares 12,400 (-3.9%) Est. Cost $19.10 Unrealized —

IWB ISHARES TR 0.7%

Value $4.372M (+3.1%) Shares 10,676 (-10.3%) Est. Cost $225.90 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $747K (+13.8%) Shares 1,088 (-1.0%) Est. Cost $351.31 Unrealized —

PFE PFIZER INC 0.1%

Value $419K (-16.0%) Shares 17,404 (-2.1%) Est. Cost $28.76 Unrealized —

HQY HEALTHEQUITY INC 0.8%

Value $5.183M (-0.9%) Shares 57,389 (-8.3%) Est. Cost $78.86 Unrealized —

IJH ISHARES TR 0.1%

Value $697K (+7.5%) Shares 9,035 (-5.9%) Est. Cost $107.32 Unrealized —

IWM ISHARES TR 0.1%

Value $344K (+13.8%) Shares 1,146 (-6.1%) Est. Cost $206.38 Unrealized —

IWD ISHARES TR 0.0%

Value $275K (-9.9%) Shares 1,135 (-20.6%) Est. Cost $136.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $233K (+10.9%) Shares 5,256 (-2.9%) Est. Cost $35.84 Unrealized —

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

Value $322K (+6.9%) Shares 430 (-6.9%) Est. Cost $668.01 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $218K (-6.8%) Shares 2,638 (-10.2%) Est. Cost $74.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $482K (-0.4%) Shares 1,367 (-7.1%) Est. Cost $242.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	95,001 (-7.8%)	$16.77M (+1185.6%)	2.7%	$47.06	—	CL A	032095101
PANW	PALO ALTO NETWORKS INC	46,039 (-9.0%)	$15.7M (+93.6%)	2.5%	$135.59	—	COM	697435105
SDY	SPDR SERIES TRUST	371,018 (-12.2%)	$56.46M (-8.4%)	9.0%	$115.94	—	ST STR SP DIV	78464A763
VLUE	ISHARES TR	145,290 (-15.2%)	$29.03M (+19.2%)	4.6%	$100.96	—	MSCI USA VALUE	46432F388
GOOGL	ALPHABET INC	83,070 (-7.5%)	$29.69M (+14.9%)	4.7%	$110.59	—	CAP STK CL A	02079K305
INTU	INTUIT	8,285 (-36.3%)	$2.162M (-61.6%)	0.3%	$364.86	—	COM	461202103
AVGO	BROADCOM INC	75,125 (-6.9%)	$28.38M (+13.6%)	4.5%	$146.31	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	2,843 (-70.8%)	$1.131M (-74.9%)	0.2%	$520.97	—	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	20,111 (-68.5%)	$684K (-83.1%)	0.1%	$42.47	—	COM	169656105
NFLX	NETFLIX INC.	10,201 (-75.8%)	$728K (-82.0%)	0.1%	$83.84	—	COM	64110L106
XOM	EXXON MOBIL CORP	60,011 (-8.8%)	$8.205M (-26.5%)	1.3%	$106.51	—	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	49,163 (-9.4%)	$6.053M (-29.1%)	1.0%	$124.04	—	COM	45866F104
TXN	TEXAS INSTRS INC	27,339 (-7.7%)	$8.149M (+41.8%)	1.3%	$148.16	—	COM	882508104
GEV	GE VERNOVA INC	9,282 (-7.2%)	$10.91M (+24.9%)	1.7%	$665.60	—	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	13,937 (-7.9%)	$13.04M (-13.5%)	2.1%	$365.16	—	COM	22160K105
AAPL	APPLE INC	97,338 (-5.8%)	$28.17M (+7.4%)	4.5%	$135.63	—	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	20,181 (-9.4%)	$5.865M (-23.7%)	0.9%	$210.05	—	COM	502431109
IJR	ISHARES TR	292,377 (-12.9%)	$43.36M (+4.0%)	6.9%	$100.54	—	CORE S&P SCP ETF	464287804
JIRE	J P MORGAN EXCHANGE TRADED F	322,334 (-13.3%)	$26.59M (-5.6%)	4.2%	$62.74	—	INTRNL RES EQT	46641Q134
LLY	ELI LILLY & CO	7,290 (-7.7%)	$8.744M (+20.3%)	1.4%	$724.11	—	COM	532457108
MSFT	MICROSOFT CORP	47,087 (-7.0%)	$17.56M (-6.2%)	2.8%	$222.36	—	COM	594918104
MS	MORGAN STANLEY	41,332 (-9.0%)	$8.64M (+15.6%)	1.4%	$60.38	—	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	70,347 (-9.1%)	$6.762M (+20.6%)	1.1%	$53.78	—	COM	61174X109
AMZN	AMAZON COM INC	78,201 (-7.7%)	$18.64M (+5.7%)	3.0%	$218.22	—	COM	023135106
NVDA	NVIDIA CORPORATION	47,713 (-3.3%)	$9.547M (+10.9%)	1.5%	$102.03	—	COM	67066G104
LOW	LOWES COS INC	24,428 (-8.5%)	$5.386M (-14.6%)	0.9%	$157.35	—	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	95,493 (-7.3%)	$8.794M (-7.5%)	1.4%	$87.49	—	COM	67103H107
UBND	VICTORY PORTFOLIOS II	329,014 (-8.9%)	$7.148M (-9.1%)	1.1%	$21.71	—	CORE PLUS BD ETF	92647X863
MA	MASTERCARD INCORPORATED	21,858 (-8.1%)	$11.23M (-5.5%)	1.8%	$331.11	—	CL A	57636Q104
QUAL	ISHARES TR	7,843 (-34.7%)	$1.721M (-25.3%)	0.3%	$104.23	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	5,129 (-5.8%)	$5.188M (+12.6%)	0.8%	$607.51	—	COM	38141G104
MUB	ISHARES TR	8,946 (-33.3%)	$963K (-32.4%)	0.2%	$106.91	—	NATIONAL MUN ETF	464288414
PHM	PULTE GROUP INC	53,417 (-9.2%)	$7.343M (+5.9%)	1.2%	$47.30	—	COM	745867101
RSP	INVESCO EXCHANGE TRADED FD T	174,613 (-10.8%)	$37.15M (-1.1%)	5.9%	$136.81	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	43,782 (-11.8%)	$32.79M (+1.1%)	5.2%	$400.69	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	8,135 (-9.7%)	$4.082M (-7.9%)	0.7%	$479.11	—	COM	883556102
BLK	BLACKROCK INC	3,721 (-8.8%)	$3.578M (-8.9%)	0.6%	$991.05	—	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	25,249 (-19.1%)	$6.217M (-4.2%)	1.0%	$224.93	—	COM	693475105
SITM	SITIME CORP	685 (-12.7%)	$511K (+88.4%)	0.1%	$231.82	—	COM	82982T106
HYG	ISHARES TR	9,440 (-23.8%)	$755K (-23.4%)	0.1%	$79.66	—	IBOXX HI YD ETF	464288513
TXT	TEXTRON INC	47,019 (-9.1%)	$4.314M (-4.8%)	0.7%	$70.44	—	COM	883203101
GOOG	ALPHABET INC	3,529 (-2.7%)	$1.247M (+19.9%)	0.2%	$132.28	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	40,712 (-8.8%)	$13.33M (+1.5%)	2.1%	$112.98	—	COM	46625H100
UNP	UNION PAC CORP	18,319 (-7.1%)	$4.983M (+4.2%)	0.8%	$182.53	—	COM	907818108
ECL	ECOLAB INC	13,320 (-9.2%)	$3.721M (-5.0%)	0.6%	$194.06	—	COM	278865100
USTB	VICTORY PORTFOLIOS II	35,135 (-9.2%)	$1.779M (-9.2%)	0.3%	$49.84	—	SHORT TRM BD ETF	92647N535
CHD	CHURCH & DWIGHT CO INC	28,947 (-8.9%)	$2.804M (-5.5%)	0.4%	$85.00	—	COM	171340102
CSCO	CISCO SYS INC	3,986 (-2.1%)	$468K (+48.2%)	0.1%	$47.40	—	COM	17275R102
PGC	PEAPACK-GLADSTONE FINL CORP	12,400 (-3.9%)	$587K (+29.2%)	0.1%	$19.10	—	COM	704699107
IWB	ISHARES TR	10,676 (-10.3%)	$4.372M (+3.1%)	0.7%	$225.90	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	1,088 (-1.0%)	$747K (+13.8%)	0.1%	$351.31	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	17,404 (-2.1%)	$419K (-16.0%)	0.1%	$28.76	—	COM	717081103
HQY	HEALTHEQUITY INC	57,389 (-8.3%)	$5.183M (-0.9%)	0.8%	$78.86	—	COM	42226A107
IJH	ISHARES TR	9,035 (-5.9%)	$697K (+7.5%)	0.1%	$107.32	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,146 (-6.1%)	$344K (+13.8%)	0.1%	$206.38	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,135 (-20.6%)	$275K (-9.9%)	0.0%	$136.22	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	5,256 (-2.9%)	$233K (+10.9%)	0.0%	$35.84	—	US COR EQU 2 ETF	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	430 (-6.9%)	$322K (+6.9%)	0.1%	$668.01	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO	2,638 (-10.2%)	$218K (-6.8%)	0.0%	$74.47	—	COM	949746101
HD	HOME DEPOT INC	1,367 (-7.1%)	$482K (-0.4%)	0.1%	$242.47	—	COM	437076102

Unchanged Positions (30)

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.581M Shares 3,804 Est. Cost $333.97 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $964K Shares 905 Est. Cost $288.42 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $999K Shares 6,024 Est. Cost $82.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $745K Shares 1,984 Est. Cost $117.30 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.315M Shares 5,227 Est. Cost $81.24 Unrealized —

V VISA INC 0.1%

Value $936K Shares 2,728 Est. Cost $202.78 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $367K Shares 3,500 Est. Cost $64.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $732K Shares 2,416 Est. Cost $197.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $276K Shares 966 Est. Cost $174.14 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $487K Shares 5,362 Est. Cost $130.60 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $702K Shares 5,056 Est. Cost $84.07 Unrealized —

KO COCA COLA CO 0.1%

Value $813K Shares 9,939 Est. Cost $44.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.357M Shares 5,344 Est. Cost $137.04 Unrealized —

MMM 3M CO 0.1%

Value $475K Shares 2,932 Est. Cost $119.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.05M Shares 2,098 Est. Cost $442.18 Unrealized —

IBB ISHARES TR 0.1%

Value $378K Shares 1,990 Est. Cost $151.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $402K Shares 2,005 Est. Cost $104.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $404K Shares 2,217 Est. Cost $99.58 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $303K Shares 1,963 Est. Cost $90.62 Unrealized —

PEP PEPSICO INC 0.0%

Value $229K Shares 1,690 Est. Cost $128.57 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $872K Shares 12,625 Est. Cost $46.42 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $539K Shares 4,742 Est. Cost $69.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $540K Shares 1,984 Est. Cost $181.01 Unrealized —

EFA ISHARES TR 0.0%

Value $278K Shares 2,675 Est. Cost $74.28 Unrealized —

MSCI MSCI INC 0.1%

Value $433K Shares 773 Est. Cost $372.43 Unrealized —

RTX RTX CORPORATION 0.2%

Value $953K Shares 5,021 Est. Cost $62.49 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $457K Shares 2,860 Est. Cost $92.94 Unrealized —

DVY ISHARES TR 0.1%

Value $386K Shares 2,471 Est. Cost $96.26 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.15M Shares 7,843 Est. Cost $126.60 Unrealized —

NVS NOVARTIS AG 0.1%

Value $323K Shares 2,060 Est. Cost $100.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	3,804	$1.581M	0.3%	$333.97	—	COM	91324P102
CAT	CATERPILLAR INC	905	$964K	0.2%	$288.42	—	COM	149123101
CVX	CHEVRON CORPORATION	6,024	$999K	0.2%	$82.49	—	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	1,984	$745K	0.1%	$117.30	—	COM	127387108
ABBV	ABBVIE INC	5,227	$1.315M	0.2%	$81.24	—	COM	00287Y109
V	VISA INC	2,728	$936K	0.1%	$202.78	—	COM CL A	92826C839
HACK	AMPLIFY ETF TR	3,500	$367K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
VB	VANGUARD INDEX FDS	2,416	$732K	0.1%	$197.83	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	966	$276K	0.0%	$174.14	—	MSCI INFO TECH I	316092808
ABT	ABBOTT LABORATORIES	5,362	$487K	0.1%	$130.60	—	COM	002824100
BOKF	BOK FINL CORP	5,056	$702K	0.1%	$84.07	—	COM NEW	05561Q201
KO	COCA COLA CO	9,939	$813K	0.1%	$44.41	—	COM	191216100
JNJ	JOHNSON & JOHNSON	5,344	$1.357M	0.2%	$137.04	—	COM	478160104
MMM	3M CO	2,932	$475K	0.1%	$119.28	—	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,098	$1.05M	0.2%	$442.18	—	CL B NEW	084670702
IBB	ISHARES TR	1,990	$378K	0.1%	$151.47	—	ISHARES BIOTECH	464287556
COF	CAPITAL ONE FINL CORP	2,005	$402K	0.1%	$104.53	—	COM	14040H105
PM	PHILIP MORRIS INTL INC	2,217	$404K	0.1%	$99.58	—	COM	718172109
CFR	CULLEN FROST BANKERS INC	1,963	$303K	0.0%	$90.62	—	COM	229899109
PEP	PEPSICO INC	1,690	$229K	0.0%	$128.57	—	COM	713448108
PHO	INVESCO EXCHANGE TRADED FD T	12,625	$872K	0.1%	$46.42	—	WATER RES ETF	46137V142
DHS	WISDOMTREE TR	4,742	$539K	0.1%	$69.42	—	US HIGH DIVIDEND	97717W208
ITW	ILLINOIS TOOL WKS INC	1,984	$540K	0.1%	$181.01	—	COM	452308109
EFA	ISHARES TR	2,675	$278K	0.0%	$74.28	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	773	$433K	0.1%	$372.43	—	COM	55354G100
RTX	RTX CORPORATION	5,021	$953K	0.2%	$62.49	—	COM	75513E101
YUM	YUM BRANDS INC	2,860	$457K	0.1%	$92.94	—	COM	988498101
DVY	ISHARES TR	2,471	$386K	0.1%	$96.26	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	7,843	$1.15M	0.2%	$126.60	—	COM	742718109
NVS	NOVARTIS AG	2,060	$323K	0.1%	$100.91	—	SPONSORED ADR	66987V109