Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,715 (+141.3%)	$1.393M (+231.8%)	1.0%	$512.90	$399.45	+28.4%	COM	594918104
PNR	PENTAIR PLC	19,995 (+1.4%)	$1.06M (-29.9%)	0.8%	$52.99	$49.93	+6.1%	SHS	G7S00T104
QNT	QUANTINUUM INC	17,500 (+180.0%)	$841K (+64.6%)	0.6%	$48.06	$59.38	-19.1%	CL A COM	74768A104
NVDA	NVIDIA CORPORATION	7,985 (+6.7%)	$1.824M (+21.8%)	1.3%	$228.38	$141.68	+61.2%	COM	67066G104
T	AT&T INC	50,620 (+14.8%)	$1.235M (+35.4%)	0.9%	$24.40	$25.59	-4.7%	COM	00206R102
GRMN	GARMIN LTD	2,680 (+19.1%)	$769K (+43.8%)	0.6%	$286.84	$232.98	+23.1%	SHS	H2906T109
SPCX	SPACE EXPLORATION TECHN CORP	4,615 (+43.8%)	$696K (+26.9%)	0.5%	$150.86	$160.86	-6.2%	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	2,545 (+35.6%)	$537K (+27.7%)	0.4%	$210.94	$220.50	—	COM	438516205
ENB	ENBRIDGE INC	18,335 (+3.2%)	$852K (-11.5%)	0.6%	$46.49	$31.44	+47.9%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	79,620 (+2.0%)	$2.389M (+4.0%)	1.7%	$30.00	$21.36	+40.5%	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	11,675 (+4.3%)	$1.331M (-6.0%)	1.0%	$114.01	$94.78	+20.3%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	30,527 (+4.3%)	$1.333M (+6.6%)	1.0%	$43.65	$43.68	-0.1%	COM	101137107
QQQ	INVESCO QQQ TR	3,919 (+2.4%)	$2.899M (+2.9%)	2.1%	$739.77	$511.51	+44.6%	UNIT SER 1	46090E103
FDP	DEL MONTE CORP	33,070 (+1.2%)	$991K (+8.7%)	0.7%	$29.96 *	$30.79	-8.3%	ORD	G36738105
AXP	AMERICAN EXPRESS CO	2,865 (+2.9%)	$871K (-7.5%)	0.6%	$304.10	$221.59	+37.2%	COM	025816109
SO	SOUTHERN CO	14,060 (+9.0%)	$1.165M (-5.6%)	0.9%	$82.89	$90.36	-8.3%	COM	842587107
HONA	HONEYWELL AEROSPACE INC	2,335 (+24.4%)	$362K (-12.8%)	0.3%	$154.97	$228.75	-32.3%	COM	43849R105
VOO	VANGUARD INDEX FDS	386 (+15.6%)	$271K (+17.9%)	0.2%	$700.86	$670.92	+4.5%	S&P 500 ETF SHS	922908363
CHWY	CHEWY INC	33,995 (+15.6%)	$619K (+7.0%)	0.5%	$18.20	$31.15	-41.6%	CL A	16679L109
AMT	AMERICAN TOWER CORP	6,940 (+3.1%)	$1.136M (+3.2%)	0.8%	$163.69	$183.25	—	COM	03027X100
AVAV	AEROVIRONMENT INC	6,640 (+13.9%)	$944K (-1.9%)	0.7%	$142.22	$145.84	-2.5%	COM	008073108
CELH	CELSIUS HLDGS INC	26,880 (+5.4%)	$735K (-1.6%)	0.5%	$27.35	$41.73	-34.5%	COM NEW	15118V207
NFLX	NETFLIX INC.	12,250 (+4.0%)	$852K (+1.3%)	0.6%	$69.58	$87.59	-20.6%	COM	64110L106

Exited Positions (7)

OKE ONEOK INC NEW 1.0%

Value $1.304M Shares 15,000 Share Price $86.94 Est. Cost/Share $96.84 Unrealized @ Report Date -12.0%

IP INTERNATIONAL PAPER CO 0.4%

Value $607K Shares 15,925 Share Price $38.10 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.6%

LULU LULULEMON ATHLETICA INC 0.4%

Value $598K Shares 5,235 Share Price $114.18 * Est. Cost/Share $326.60 Unrealized @ Report Date -70.5%

UTZ UTZ BRANDS INC 0.3%

Value $460K Shares 59,770 Share Price $7.70 * Est. Cost/Share $17.32 Unrealized @ Report Date -17.7%

CI THE CIGNA GROUP 0.3%

Value $351K Shares 1,275 Share Price $275.68 Est. Cost/Share $181.26 Unrealized @ Report Date +50.0%

TMUS T-MOBILE US INC 0.2%

Value $208K Shares 1,240 Share Price $167.73 * Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%

LOCL LOCAL BOUNTI CORP 0.0%

Value $50,685 Shares 39,291 Share Price $1.29 * Est. Cost/Share $2.41 Unrealized @ Report Date -54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	15,000	$1.304M	1.0%	$86.94	$96.84	-12.0%	—	682680103
IP	INTERNATIONAL PAPER CO	15,925	$607K	0.4%	$38.10 *	$35.51	-6.6%	—	460146103
LULU	LULULEMON ATHLETICA INC	5,235	$598K	0.4%	$114.18 *	$326.60	-70.5%	—	550021109
UTZ	UTZ BRANDS INC	59,770	$460K	0.3%	$7.70 *	$17.32	-17.7%	—	918090101
CI	THE CIGNA GROUP	1,275	$351K	0.3%	$275.68	$181.26	+50.0%	—	125523100
TMUS	T-MOBILE US INC	1,240	$208K	0.2%	$167.73 *	$211.32	-22.8%	—	872590104
LOCL	LOCAL BOUNTI CORP	39,291	$50,685	0.0%	$1.29 *	$2.41	-54.7%	—	53960E205

Decreased Positions (24)

AMAT APPLIED MATLS INC 4.8%

Value $6.552M (-34.1%) Shares 12,812 (-6.8%) Share Price $511.38 Est. Cost/Share $71.00 Unrealized @ Report Date +620.2%

META META PLATFORMS INC 3.1%

Value $4.251M (+21.2%) Shares 5,862 (-5.9%) Share Price $725.18 Est. Cost/Share $272.41 Unrealized @ Report Date +166.2%

CSCO CISCO SYS INC 2.5%

Value $3.403M (-13.7%) Shares 31,619 (-5.8%) Share Price $107.63 Est. Cost/Share $35.63 Unrealized @ Report Date +202.1%

AAPL APPLE INC 4.1%

Value $5.582M (+10.4%) Shares 16,762 (-4.0%) Share Price $333.02 Est. Cost/Share $117.54 Unrealized @ Report Date +183.3%

NVT NVENT ELEC PLC 3.9%

Value $5.332M (-7.9%) Shares 33,245 (-2.6%) Share Price $160.37 Est. Cost/Share $19.97 Unrealized @ Report Date +702.9%

GOOGL ALPHABET INC 3.2%

Value $4.438M (-8.7%) Shares 12,897 (-5.1%) Share Price $344.08 Est. Cost/Share $108.80 Unrealized @ Report Date +216.2%

SNOW SNOWFLAKE INC 1.6%

Value $2.168M (+20.9%) Shares 6,385 (-9.4%) Share Price $339.56 Est. Cost/Share $167.27 Unrealized @ Report Date +103.0%

CVX CHEVRON CORPORATION 1.7%

Value $2.307M (+16.2%) Shares 11,299 (-5.7%) Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

INTU INTUIT 0.4%

Value $498K (-35.1%) Shares 1,808 (-38.5%) Share Price $275.71 Est. Cost/Share $347.18 Unrealized @ Report Date -20.6%

CSX CSX CORP 1.2%

Value $1.595M (-13.6%) Shares 34,290 (-11.7%) Share Price $46.51 Est. Cost/Share $28.73 Unrealized @ Report Date +61.9%

PEP PEPSICO INC 1.1%

Value $1.437M (-14.3%) Shares 11,338 (-8.4%) Share Price $126.72 Est. Cost/Share $120.58 Unrealized @ Report Date +5.1%

PSTG EVERPURE INC 0.8%

Value $1.03M (-16.9%) Shares 7,873 (-50.0%) Share Price $130.78 Est. Cost/Share $50.00 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.5%

Value $674K (-22.4%) Shares 17,770 (-1.9%) Share Price $37.91 Est. Cost/Share $55.53 Unrealized @ Report Date -31.7%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.416M (+15.1%) Shares 3,565 (-1.2%) Share Price $397.31 Est. Cost/Share $191.96 Unrealized @ Report Date +107.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.823M (-8.8%) Shares 2,980 (-13.4%) Share Price $611.76 Est. Cost/Share $165.11 Unrealized @ Report Date +270.5%

AMZN AMAZON COM INC 3.2%

Value $4.435M (+3.4%) Shares 17,800 (-1.1%) Share Price $249.15 Est. Cost/Share $132.29 Unrealized @ Report Date +88.3%

JPM JPMORGAN CHASE & CO 3.6%

Value $4.927M (-2.4%) Shares 14,892 (-3.4%) Share Price $330.83 Est. Cost/Share $101.89 Unrealized @ Report Date +224.7%

GOOG ALPHABET INC 1.2%

Value $1.639M (-5.1%) Shares 4,810 (-1.6%) Share Price $340.74 Est. Cost/Share $107.91 Unrealized @ Report Date +215.8%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $222K (-25.5%) Shares 805 (-34.3%) Share Price $275.29 Est. Cost/Share $81.85 Unrealized @ Report Date +236.3%

D DOMINION ENERGY INC 0.2%

Value $323K (-19.0%) Shares 5,330 (-8.6%) Share Price $60.52 Est. Cost/Share $63.10 Unrealized @ Report Date -4.1%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.88M (-1.6%) Shares 14,657 (-5.6%) Share Price $264.74 Est. Cost/Share $130.82 Unrealized @ Report Date +102.4%

VTI VANGUARD INDEX FDS 2.8%

Value $3.794M (-1.3%) Shares 10,139 (-2.4%) Share Price $374.24 Est. Cost/Share $203.03 Unrealized @ Report Date +84.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $551K (-7.3%) Shares 17,260 (-1.4%) Share Price $31.95 Est. Cost/Share $54.81 Unrealized @ Report Date -41.7%

DE DEERE & CO 1.4%

Value $1.937M (+0.5%) Shares 2,885 (-5.1%) Share Price $671.55 Est. Cost/Share $232.12 Unrealized @ Report Date +189.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	12,812 (-6.8%)	$6.552M (-34.1%)	4.8%	$511.38	$71.00	+620.2%	COM	038222105
META	META PLATFORMS INC	5,862 (-5.9%)	$4.251M (+21.2%)	3.1%	$725.18	$272.41	+166.2%	CL A	30303M102
CSCO	CISCO SYS INC	31,619 (-5.8%)	$3.403M (-13.7%)	2.5%	$107.63	$35.63	+202.1%	COM	17275R102
AAPL	APPLE INC	16,762 (-4.0%)	$5.582M (+10.4%)	4.1%	$333.02	$117.54	+183.3%	COM	037833100
NVT	NVENT ELEC PLC	33,245 (-2.6%)	$5.332M (-7.9%)	3.9%	$160.37	$19.97	+702.9%	SHS	G6700G107
GOOGL	ALPHABET INC	12,897 (-5.1%)	$4.438M (-8.7%)	3.2%	$344.08	$108.80	+216.2%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	6,385 (-9.4%)	$2.168M (+20.9%)	1.6%	$339.56	$167.27	+103.0%	COM SHS	833445109
CVX	CHEVRON CORPORATION	11,299 (-5.7%)	$2.307M (+16.2%)	1.7%	$204.21	$152.28	+34.1%	COM	166764100
INTU	INTUIT	1,808 (-38.5%)	$498K (-35.1%)	0.4%	$275.71	$347.18	-20.6%	COM	461202103
CSX	CSX CORP	34,290 (-11.7%)	$1.595M (-13.6%)	1.2%	$46.51	$28.73	+61.9%	COM	126408103
PEP	PEPSICO INC	11,338 (-8.4%)	$1.437M (-14.3%)	1.1%	$126.72	$120.58	+5.1%	COM	713448108
PSTG	EVERPURE INC	7,873 (-50.0%)	$1.03M (-16.9%)	0.8%	$130.78	$50.00	—	CL A	74624M102
NVO	NOVO-NORDISK A S	17,770 (-1.9%)	$674K (-22.4%)	0.5%	$37.91	$55.53	-31.7%	ADR	670100205
PANW	PALO ALTO NETWORKS INC	3,565 (-1.2%)	$1.416M (+15.1%)	1.0%	$397.31	$191.96	+107.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	2,980 (-13.4%)	$1.823M (-8.8%)	1.3%	$611.76	$165.11	+270.5%	COM	007903107
AMZN	AMAZON COM INC	17,800 (-1.1%)	$4.435M (+3.4%)	3.2%	$249.15	$132.29	+88.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	14,892 (-3.4%)	$4.927M (-2.4%)	3.6%	$330.83	$101.89	+224.7%	COM	46625H100
GOOG	ALPHABET INC	4,810 (-1.6%)	$1.639M (-5.1%)	1.2%	$340.74	$107.91	+215.8%	CAP STK CL C	02079K107
CBOE	CBOE GLOBAL MKTS INC	805 (-34.3%)	$222K (-25.5%)	0.2%	$275.29	$81.85	+236.3%	COM	12503M108
D	DOMINION ENERGY INC	5,330 (-8.6%)	$323K (-19.0%)	0.2%	$60.52	$63.10	-4.1%	COM	25746U109
JNJ	JOHNSON & JOHNSON	14,657 (-5.6%)	$3.88M (-1.6%)	2.8%	$264.74	$130.82	+102.4%	COM	478160104
VTI	VANGUARD INDEX FDS	10,139 (-2.4%)	$3.794M (-1.3%)	2.8%	$374.24	$203.03	+84.3%	MRNGSTR TTL STK	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	17,260 (-1.4%)	$551K (-7.3%)	0.4%	$31.95	$54.81	-41.7%	COM	169656105
DE	DEERE & CO	2,885 (-5.1%)	$1.937M (+0.5%)	1.4%	$671.55	$232.12	+189.3%	COM	244199105

Unchanged Positions (26)

SCHA SCHWAB STRATEGIC TR 3.2%

Value $4.365M Shares 133,761 Share Price $32.63 Est. Cost/Share $24.35 Unrealized @ Report Date +34.0%

TOL TOLL BROTHERS INC 1.1%

Value $1.474M Shares 10,940 Share Price $134.75 Est. Cost/Share $60.37 Unrealized @ Report Date +123.2%

WMT WALMART INC 2.1%

Value $2.929M Shares 28,185 Share Price $103.92 Est. Cost/Share $52.11 Unrealized @ Report Date +99.4%

SAIL SAILPOINT INC 0.6%

Value $838K Shares 41,175 Share Price $20.36 Est. Cost/Share $17.60 Unrealized @ Report Date +15.7%

EPD ENTERPRISE PRODS PARTNERS L 5.2%

Value $7.135M Shares 200,372 Share Price $35.61 Est. Cost/Share $19.59 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $608K Shares 3,250 Share Price $187.05 Est. Cost/Share $152.64 Unrealized @ Report Date +22.5%

MCD MCDONALDS CORP 0.9%

Value $1.294M Shares 5,605 Share Price $230.94 Est. Cost/Share $193.48 Unrealized @ Report Date +19.4%

WM WASTE MGMT INC DEL 1.4%

Value $1.982M Shares 9,719 Share Price $203.92 Est. Cost/Share $107.49 Unrealized @ Report Date +89.7%

DVN DEVON ENERGY CORP NEW 1.4%

Value $1.858M Shares 40,359 Share Price $46.04 Est. Cost/Share $40.44 Unrealized @ Report Date +13.8%

FITB FIFTH THIRD BANCORP 1.2%

Value $1.642M Shares 32,460 Share Price $50.58 Est. Cost/Share $28.42 Unrealized @ Report Date +78.0%

BUD ANHEUSER BUSCH INBEV SA NV 1.1%

Value $1.57M Shares 21,370 Share Price $73.47 Est. Cost/Share $55.52 Unrealized @ Report Date +32.3%

PR PERMIAN RESOURCES CORP 1.0%

Value $1.426M Shares 67,536 Share Price $21.12 Est. Cost/Share $13.75 Unrealized @ Report Date +53.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $517K Shares 2,350 Share Price $219.93 Est. Cost/Share $176.86 Unrealized @ Report Date +24.4%

COIN COINBASE GLOBAL INC 0.4%

Value $533K Shares 2,860 Share Price $186.41 Est. Cost/Share $308.37 Unrealized @ Report Date -39.5%

GD GENERAL DYNAMICS CORP 1.2%

Value $1.667M Shares 5,024 Share Price $331.83 Est. Cost/Share $266.95 Unrealized @ Report Date +24.3%

MDT MEDTRONIC PLC 0.8%

Value $1.12M Shares 12,985 Share Price $86.29 Est. Cost/Share $91.96 Unrealized @ Report Date -6.2%

ET ENERGY TRANSFER L P 2.0%

Value $2.724M Shares 137,762 Share Price $19.77 Est. Cost/Share $6.18 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 1.0%

Value $1.344M Shares 10,350 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $1.593M Shares 48,955 Share Price $32.53 Est. Cost/Share $26.64 Unrealized @ Report Date +22.1%

RTX RTX CORPORATION 1.5%

Value $1.986M Shares 10,695 Share Price $185.65 Est. Cost/Share $88.69 Unrealized @ Report Date +109.3%

AGG ISHARES TR 0.5%

Value $715K Shares 7,568 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

AVGO BROADCOM INC 0.2%

Value $330K Shares 940 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

GAIN GLADSTONE INVT CORP 2.3%

Value $3.165M Shares 202,870 Share Price $15.60 Est. Cost/Share $5.49 Unrealized @ Report Date +184.3%

NTRS NORTHERN TR CORP 0.5%

Value $677K Shares 4,000 Share Price $169.36 Est. Cost/Share $99.01 Unrealized @ Report Date +71.1%

ETN EATON CORP PLC 0.8%

Value $1.03M Shares 2,397 Share Price $429.71 Est. Cost/Share $155.65 Unrealized @ Report Date +176.1%

MPLX MPLX LP 1.2%

Value $1.575M Shares 27,972 Share Price $56.32 Est. Cost/Share $21.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	133,761	$4.365M	3.2%	$32.63	$24.35	+34.0%	US SML CAP ETF	808524607
TOL	TOLL BROTHERS INC	10,940	$1.474M	1.1%	$134.75	$60.37	+123.2%	COM	889478103
WMT	WALMART INC	28,185	$2.929M	2.1%	$103.92	$52.11	+99.4%	COM	931142103
SAIL	SAILPOINT INC	41,175	$838K	0.6%	$20.36	$17.60	+15.7%	COM	78781J109
EPD	ENTERPRISE PRODS PARTNERS L	200,372	$7.135M	5.2%	$35.61	$19.59	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC	3,250	$608K	0.4%	$187.05	$152.64	+22.5%	CL A	69608A108
MCD	MCDONALDS CORP	5,605	$1.294M	0.9%	$230.94	$193.48	+19.4%	COM	580135101
WM	WASTE MGMT INC DEL	9,719	$1.982M	1.4%	$203.92	$107.49	+89.7%	COM	94106L109
DVN	DEVON ENERGY CORP NEW	40,359	$1.858M	1.4%	$46.04	$40.44	+13.8%	COM	25179M103
FITB	FIFTH THIRD BANCORP	32,460	$1.642M	1.2%	$50.58	$28.42	+78.0%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA NV	21,370	$1.57M	1.1%	$73.47	$55.52	+32.3%	SPONSORED ADR	03524A108
PR	PERMIAN RESOURCES CORP	67,536	$1.426M	1.0%	$21.12	$13.75	+53.6%	CLASS A COM	71424F105
IBM	INTERNATIONAL BUSINESS MACHS	2,350	$517K	0.4%	$219.93	$176.86	+24.4%	COM	459200101
COIN	COINBASE GLOBAL INC	2,860	$533K	0.4%	$186.41	$308.37	-39.5%	COM CL A	19260Q107
GD	GENERAL DYNAMICS CORP	5,024	$1.667M	1.2%	$331.83	$266.95	+24.3%	COM	369550108
MDT	MEDTRONIC PLC	12,985	$1.12M	0.8%	$86.29	$91.96	-6.2%	SHS	G5960L103
ET	ENERGY TRANSFER L P	137,762	$2.724M	2.0%	$19.77	$6.18	—	COM UT LTD PTN	29273V100
DD	DUPONT DE NEMOURS INC	10,350	$1.344M	1.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
SCHD	SCHWAB STRATEGIC TR	48,955	$1.593M	1.2%	$32.53	$26.64	+22.1%	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	10,695	$1.986M	1.5%	$185.65	$88.69	+109.3%	COM	75513E101
AGG	ISHARES TR	7,568	$715K	0.5%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	940	$330K	0.2%	$351.19	$329.05	+6.7%	COM	11135F101
GAIN	GLADSTONE INVT CORP	202,870	$3.165M	2.3%	$15.60	$5.49	+184.3%	COM	376546107
NTRS	NORTHERN TR CORP	4,000	$677K	0.5%	$169.36	$99.01	+71.1%	COM	665859104
ETN	EATON CORP PLC	2,397	$1.03M	0.8%	$429.71	$155.65	+176.1%	SHS	G29183103
MPLX	MPLX LP	27,972	$1.575M	1.2%	$56.32	$21.66	—	COM UNIT REP LTD	55336V100