Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	96,604	$3.239M	0.9%	$29.74	0.0%	COM	49456B101
EQNR	EQUINOR ASA	37,974	$1.603M	0.5%	$42.20	—	SPONSORED ADR	29446M102
BAC	BANK AMERICA CORP	30,104	$1.468M	0.4%	$53.66	0.0%	COM	060505104
—	INVESCO QQQ TR	1,500	$866K	0.2%	—	—	PUT	46090E953
—	ISHARES TR	2,500	$620K	0.2%	—	—	PUT	464287955
—	SELECT SECTOR SPDR TR	10,000	$613K	0.2%	—	—	PUT	81369Y906
—	CARVANA CO	1,000	$478K	0.1%	—	—	PUT	146869952
—	TESLA INC	1,000	$372K	0.1%	—	—	PUT	88160R951
—	PALANTIR TECHNOLOGIES INC	2,500	$366K	0.1%	—	—	PUT	69608A958
—	MICRON TECHNOLOGY INC	1,000	$338K	0.1%	—	—	PUT	595112953
—	ISHARES TR	1,000	$329K	0.1%	—	—	PUT	464287953
—	ETF SER SOLUTIONS	10,000	$246K	0.1%	—	—	PUT	26922A952
—	ISHARES INC	2,000	$246K	0.1%	—	—	PUT	464286952
NOC	NORTHROP GRUMMAN CORP	347	$237K	0.1%	$673.66	0.0%	COM	666807102
VTV	VANGUARD INDEX FDS	1,171	$230K	0.1%	$196.20	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	1,413	$204K	0.1%	$151.77	0.0%	COM	742718109

Increased Positions (40)

XOM EXXON MOBIL CORP 1.5%

Value $5.266M (+57.5%) Shares 31,036 (+11.7%) Est. Cost $79.02 Unrealized +75.6%

SRE SEMPRA 0.6%

Value $2.214M (+259.4%) Shares 22,737 (+228.3%) Est. Cost $89.83 Unrealized -0.3%

LNG CHENIERE ENERGY INC 0.9%

Value $3.204M (+87.0%) Shares 11,292 (+28.1%) Est. Cost $209.92 Unrealized -0.1%

CVX CHEVRON CORPORATION 1.0%

Value $3.662M (+62.9%) Shares 17,697 (+20.0%) Est. Cost $113.88 Unrealized +50.9%

MCK MCKESSON CORP 0.5%

Value $1.663M (+453.4%) Shares 1,920 (+424.6%) Est. Cost $813.96 Unrealized +7.6%

WMB WILLIAMS COS INC 1.1%

Value $3.997M (+41.7%) Shares 54,914 (+17.1%) Est. Cost $37.52 Unrealized +76.8%

SAP SAP SE 0.5%

Value $1.899M (-28.7%) Shares 11,091 (+1.2%) Est. Cost $124.11 Unrealized —

ZS ZSCALER INC 0.4%

Value $1.266M (-34.7%) Shares 9,023 (+4.7%) Est. Cost $196.43 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.004M (+49.7%) Shares 39,919 (+21.5%) Est. Cost $42.73 Unrealized +2.6%

META META PLATFORMS INC 1.3%

Value $4.411M (-12.3%) Shares 7,710 (+1.2%) Est. Cost $292.16 Unrealized +124.4%

ORCL ORACLE CORP 0.6%

Value $2.053M (-22.7%) Shares 13,953 (+2.4%) Est. Cost $117.94 Unrealized +43.8%

T AT&T INC 0.5%

Value $1.88M (+44.7%) Shares 64,855 (+24.0%) Est. Cost $27.60 Unrealized -6.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.013M (-32.6%) Shares 16,138 (+2.4%) Est. Cost $101.07 Unrealized -15.1%

VGIT VANGUARD SCOTTSDALE FDS 10.2%

Value $35.84M (+1.3%) Shares 601,887 (+1.9%) Est. Cost $59.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value $2.759M (-11.4%) Shares 2,381 (+1.6%) Est. Cost $1247.74 Unrealized +9.1%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.837M (-15.2%) Shares 3,789 (+1.6%) Est. Cost $642.47 Unrealized -22.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.846M (-7.7%) Shares 13,076 (+1.1%) Est. Cost $131.22 Unrealized +137.3%

BTI BRITISH AMERN TOB PLC 0.7%

Value $2.569M (+14.0%) Shares 43,322 (+10.4%) Est. Cost $40.73 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $3.525M (+9.7%) Shares 39,989 (+1.0%) Est. Cost $63.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.453M (-17.1%) Shares 4,803 (+1.4%) Est. Cost $356.96 Unrealized -0.2%

SO SOUTHERN CO 0.6%

Value $2.28M (+14.2%) Shares 23,617 (+3.2%) Est. Cost $88.15 Unrealized +1.6%

PANW PALO ALTO NETWORKS INC 0.8%

Value $2.927M (-8.8%) Shares 18,258 (+4.8%) Est. Cost $134.96 Unrealized +27.6%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $803K (+51.3%) Shares 20,216 (+53.3%) Est. Cost $40.09 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $1.221M (-17.8%) Shares 2,874 (+9.9%) Est. Cost $737.98 Unrealized -28.6%

VCRB VANGUARD MALVERN FDS 9.1%

Value $31.97M (+0.8%) Shares 413,112 (+1.5%) Est. Cost $78.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.877M (+9.5%) Shares 3,917 (+14.9%) Est. Cost $495.48 Unrealized -0.4%

D DOMINION ENERGY INC 0.5%

Value $1.636M (+10.3%) Shares 26,469 (+4.5%) Est. Cost $58.45 Unrealized +5.4%

PGR PROGRESSIVE CORP 0.5%

Value $1.8M (-6.8%) Shares 9,082 (+7.1%) Est. Cost $241.83 Unrealized -14.5%

TMUS T-MOBILE US INC 0.7%

Value $2.591M (+5.3%) Shares 12,336 (+1.8%) Est. Cost $151.54 Unrealized +32.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $927K (+13.4%) Shares 14,468 (+10.6%) Est. Cost $53.61 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.192M (-3.4%) Shares 3,668 (+1.4%) Est. Cost $501.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.484M (-4.7%) Shares 20,636 (+8.2%) Est. Cost $83.49 Unrealized -5.7%

MRK MERCK & CO INC 0.1%

Value $376K (+18.2%) Shares 3,107 (+3.6%) Est. Cost $83.24 Unrealized +37.3%

QCOM QUALCOMM INC 0.1%

Value $204K (-21.8%) Shares 1,583 (+3.8%) Est. Cost $135.45 Unrealized +13.6%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.763M (+2.7%) Shares 3,949 (+4.3%) Est. Cost $457.18 Unrealized +2.3%

HD HOME DEPOT INC 0.1%

Value $511K (-3.0%) Shares 1,554 (+1.5%) Est. Cost $263.09 Unrealized +43.3%

IWR ISHARES TR 0.1%

Value $266K (+5.6%) Shares 2,738 (+4.6%) Est. Cost $87.68 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $254K (+5.1%) Shares 2,221 (+2.8%) Est. Cost $106.16 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $248K (+5.2%) Shares 5,283 (+5.9%) Est. Cost $37.38 Unrealized +37.2%

VICI VICI PPTYS INC 0.4%

Value $1.446M (-0.4%) Shares 52,072 (+2.5%) Est. Cost $25.22 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	31,036 (+11.7%)	$5.266M (+57.5%)	1.5%	$79.02	+75.6%	COM	30231G102
SRE	SEMPRA	22,737 (+228.3%)	$2.214M (+259.4%)	0.6%	$89.83	-0.3%	COM	816851109
LNG	CHENIERE ENERGY INC	11,292 (+28.1%)	$3.204M (+87.0%)	0.9%	$209.92	-0.1%	COM NEW	16411R208
CVX	CHEVRON CORPORATION	17,697 (+20.0%)	$3.662M (+62.9%)	1.0%	$113.88	+50.9%	COM	166764100
MCK	MCKESSON CORP	1,920 (+424.6%)	$1.663M (+453.4%)	0.5%	$813.96	+7.6%	COM	58155Q103
WMB	WILLIAMS COS INC	54,914 (+17.1%)	$3.997M (+41.7%)	1.1%	$37.52	+76.8%	COM	969457100
SAP	SAP SE	11,091 (+1.2%)	$1.899M (-28.7%)	0.5%	$124.11	—	SPON ADR	803054204
ZS	ZSCALER INC	9,023 (+4.7%)	$1.266M (-34.7%)	0.4%	$196.43	-1.6%	COM	98980G102
VZ	VERIZON COMMUNICATIONS INC	39,919 (+21.5%)	$2.004M (+49.7%)	0.6%	$42.73	+2.6%	COM	92343V104
META	META PLATFORMS INC	7,710 (+1.2%)	$4.411M (-12.3%)	1.3%	$292.16	+124.4%	CL A	30303M102
ORCL	ORACLE CORP	13,953 (+2.4%)	$2.053M (-22.7%)	0.6%	$117.94	+43.8%	COM	68389X105
T	AT&T INC	64,855 (+24.0%)	$1.88M (+44.7%)	0.5%	$27.60	-6.7%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	16,138 (+2.4%)	$1.013M (-32.6%)	0.3%	$101.07	-15.1%	COM	101137107
VGIT	VANGUARD SCOTTSDALE FDS	601,887 (+1.9%)	$35.84M (+1.3%)	10.2%	$59.28	—	INTER TERM TREAS	92206C706
TDG	TRANSDIGM GROUP INC	2,381 (+1.6%)	$2.759M (-11.4%)	0.8%	$1247.74	+9.1%	COM	893641100
SPOT	SPOTIFY TECHNOLOGY S A	3,789 (+1.6%)	$1.837M (-15.2%)	0.5%	$642.47	-22.6%	SHS	L8681T102
JPM	JPMORGAN CHASE & CO	13,076 (+1.1%)	$3.846M (-7.7%)	1.1%	$131.22	+137.3%	COM	46625H100
BTI	BRITISH AMERN TOB PLC	43,322 (+10.4%)	$2.569M (+14.0%)	0.7%	$40.73	—	SPONSORED ADR	110448107
IAU	ISHARES GOLD TR	39,989 (+1.0%)	$3.525M (+9.7%)	1.0%	$63.40	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	4,803 (+1.4%)	$1.453M (-17.1%)	0.4%	$356.96	-0.2%	COM	025816109
SO	SOUTHERN CO	23,617 (+3.2%)	$2.28M (+14.2%)	0.6%	$88.15	+1.6%	COM	842587107
PANW	PALO ALTO NETWORKS INC	18,258 (+4.8%)	$2.927M (-8.8%)	0.8%	$134.96	+27.6%	COM	697435105
TOTL	SSGA ACTIVE ETF TR	20,216 (+53.3%)	$803K (+51.3%)	0.2%	$40.09	—	STATE STREET DOU	78467V848
AXON	AXON ENTERPRISE INC	2,874 (+9.9%)	$1.221M (-17.8%)	0.3%	$737.98	-28.6%	COM	05464C101
VCRB	VANGUARD MALVERN FDS	413,112 (+1.5%)	$31.97M (+0.8%)	9.1%	$78.40	—	CORE BD ETF	922020748
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,917 (+14.9%)	$1.877M (+9.5%)	0.5%	$495.48	-0.4%	CL B NEW	084670702
D	DOMINION ENERGY INC	26,469 (+4.5%)	$1.636M (+10.3%)	0.5%	$58.45	+5.4%	COM	25746U109
PGR	PROGRESSIVE CORP	9,082 (+7.1%)	$1.8M (-6.8%)	0.5%	$241.83	-14.5%	COM	743315103
TMUS	T-MOBILE US INC	12,336 (+1.8%)	$2.591M (+5.3%)	0.7%	$151.54	+32.2%	COM	872590104
VEA	VANGUARD TAX-MANAGED FDS	14,468 (+10.6%)	$927K (+13.4%)	0.3%	$53.61	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	3,668 (+1.4%)	$2.192M (-3.4%)	0.6%	$501.68	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	20,636 (+8.2%)	$1.484M (-4.7%)	0.4%	$83.49	-5.7%	COM	90353T100
MRK	MERCK & CO INC	3,107 (+3.6%)	$376K (+18.2%)	0.1%	$83.24	+37.3%	COM	58933Y105
QCOM	QUALCOMM INC	1,583 (+3.8%)	$204K (-21.8%)	0.1%	$135.45	+13.6%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	3,949 (+4.3%)	$1.763M (+2.7%)	0.5%	$457.18	+2.3%	COM	92532F100
HD	HOME DEPOT INC	1,554 (+1.5%)	$511K (-3.0%)	0.1%	$263.09	+43.3%	COM	437076102
IWR	ISHARES TR	2,738 (+4.6%)	$266K (+5.6%)	0.1%	$87.68	—	RUS MID CAP ETF	464287499
IVOO	VANGUARD ADMIRAL FDS INC	2,221 (+2.8%)	$254K (+5.1%)	0.1%	$106.16	—	MIDCP 400 IDX	921932885
FITB	FIFTH THIRD BANCORP	5,283 (+5.9%)	$248K (+5.2%)	0.1%	$37.38	+37.2%	COM	316773100
VICI	VICI PPTYS INC	52,072 (+2.5%)	$1.446M (-0.4%)	0.4%	$25.22	+11.6%	COM	925652109

Exited Positions (8)

MUFG MITSUBISHI UFJ FINL GROUP IN 0.9%

Value $3.147M Shares 198,399 Est. Cost $8.77 Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value $2.602M Shares 1,539 Est. Cost $1333.29 Unrealized +10.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value $2.28M Shares 44,891 Est. Cost $38.36 Unrealized +59.3%

NOW SERVICENOW INC 0.5%

Value $1.636M Shares 10,677 Est. Cost $175.93 Unrealized -31.1%

CI THE CIGNA GROUP 0.4%

Value $1.51M Shares 5,487 Est. Cost $274.31 Unrealized +2.3%

TOST TOAST INC 0.4%

Value $1.361M Shares 38,327 Est. Cost $43.41 Unrealized -28.6%

VEEV VEEVA SYS INC 0.3%

Value $1.185M Shares 5,307 Est. Cost $281.43 Unrealized -27.5%

CVNA CARVANA CO 0.0%

Value $23,725 Shares 5 Est. Cost $371.73 Unrealized +9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUFG	MITSUBISHI UFJ FINL GROUP IN	198,399	$3.147M	0.9%	$8.77	—	—	606822104
FICO	FAIR ISAAC CORP	1,539	$2.602M	0.7%	$1333.29	+10.0%	—	303250104
FCX	FREEPORT-MCMORAN INC	44,891	$2.28M	0.6%	$38.36	+59.3%	—	35671D857
NOW	SERVICENOW INC	10,677	$1.636M	0.5%	$175.93	-31.1%	—	81762P102
CI	THE CIGNA GROUP	5,487	$1.51M	0.4%	$274.31	+2.3%	—	125523100
TOST	TOAST INC	38,327	$1.361M	0.4%	$43.41	-28.6%	—	888787108
VEEV	VEEVA SYS INC	5,307	$1.185M	0.3%	$281.43	-27.5%	—	922475108
CVNA	CARVANA CO	5	$23,725	0.0%	$371.73	+9.9%	—	146869102

Decreased Positions (15)

SUB ISHARES TR 2.1%

Value $7.442M (-19.3%) Shares 69,878 (-19.1%) Est. Cost $104.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.154M (-43.0%) Shares 3,303 (-40.2%) Est. Cost $598.67 Unrealized —

GOOG ALPHABET INC 2.6%

Value $8.999M (-9.6%) Shares 31,371 (-1.1%) Est. Cost $122.92 Unrealized +163.3%

ADBE ADOBE INC 0.2%

Value $529K (-33.0%) Shares 2,178 (-3.5%) Est. Cost $466.12 Unrealized -37.8%

GOOGL ALPHABET INC 0.5%

Value $1.93M (-10.1%) Shares 6,713 (-2.1%) Est. Cost $113.95 Unrealized +183.7%

TSLA TESLA INC 0.1%

Value $222K (-43.9%) Shares 596 (-29.0%) Est. Cost $373.25 Unrealized +14.1%

VTEB VANGUARD MUN BD FDS 1.8%

Value $6.201M (-2.2%) Shares 124,295 (-1.5%) Est. Cost $50.47 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.12M (-6.3%) Shares 9,749 (-1.5%) Est. Cost $162.83 Unrealized +36.7%

QQQ INVESCO QQQ TR 0.4%

Value $1.556M (-7.0%) Shares 2,695 (-1.0%) Est. Cost $468.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $437K (-18.9%) Shares 3,288 (-12.1%) Est. Cost $149.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $481K (-14.9%) Shares 2,093 (-18.7%) Est. Cost $128.92 Unrealized +75.4%

SGOV ISHARES TR 0.1%

Value $453K (-14.9%) Shares 4,500 (-15.1%) Est. Cost $100.69 Unrealized —

WMT WALMART INC 0.1%

Value $505K (+8.4%) Shares 4,056 (-2.8%) Est. Cost $56.10 Unrealized +117.5%

LRCX LAM RESEARCH CORP 0.1%

Value $253K (+7.4%) Shares 1,182 (-13.9%) Est. Cost $155.36 Unrealized +45.4%

SBUX STARBUCKS CORP 0.1%

Value $420K (+3.5%) Shares 4,689 (-2.7%) Est. Cost $93.84 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	69,878 (-19.1%)	$7.442M (-19.3%)	2.1%	$104.47	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	3,303 (-40.2%)	$2.154M (-43.0%)	0.6%	$598.67	—	TR UNIT	78462F103
GOOG	ALPHABET INC	31,371 (-1.1%)	$8.999M (-9.6%)	2.6%	$122.92	+163.3%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,178 (-3.5%)	$529K (-33.0%)	0.2%	$466.12	-37.8%	COM	00724F101
GOOGL	ALPHABET INC	6,713 (-2.1%)	$1.93M (-10.1%)	0.5%	$113.95	+183.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	596 (-29.0%)	$222K (-43.9%)	0.1%	$373.25	+14.1%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	124,295 (-1.5%)	$6.201M (-2.2%)	1.8%	$50.47	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	9,749 (-1.5%)	$2.12M (-6.3%)	0.6%	$162.83	+36.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	2,695 (-1.0%)	$1.556M (-7.0%)	0.4%	$468.71	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	3,288 (-12.1%)	$437K (-18.9%)	0.1%	$149.27	—	STATE STREET TEC	81369Y803
WM	WASTE MGMT INC DEL	2,093 (-18.7%)	$481K (-14.9%)	0.1%	$128.92	+75.4%	COM	94106L109
SGOV	ISHARES TR	4,500 (-15.1%)	$453K (-14.9%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	4,056 (-2.8%)	$505K (+8.4%)	0.1%	$56.10	+117.5%	COM	931142103
LRCX	LAM RESEARCH CORP	1,182 (-13.9%)	$253K (+7.4%)	0.1%	$155.36	+45.4%	COM NEW	512807306
SBUX	STARBUCKS CORP	4,689 (-2.7%)	$420K (+3.5%)	0.1%	$93.84	-0.2%	COM	855244109

Unchanged Positions (53)

MSFT MICROSOFT CORP 2.2%

Value $7.734M Shares 20,892 Est. Cost $243.16 Unrealized +78.7%

AMAT APPLIED MATLS INC 1.4%

Value $4.91M Shares 14,367 Est. Cost $132.05 Unrealized +147.3%

AAPL APPLE INC 3.8%

Value $13.38M Shares 52,711 Est. Cost $134.11 Unrealized +96.0%

ASML ASML HLDG NV 1.5%

Value $5.315M Shares 4,024 Est. Cost $653.62 Unrealized —

AVGO BROADCOM INC 2.1%

Value $7.504M Shares 24,246 Est. Cost $146.68 Unrealized +127.8%

DASH DOORDASH INC 0.5%

Value $1.775M Shares 11,821 Est. Cost $168.86 Unrealized +16.5%

AMZN AMAZON COM INC 2.5%

Value $8.782M Shares 42,167 Est. Cost $139.11 Unrealized +63.1%

NVDA NVIDIA CORPORATION 3.5%

Value $12.21M Shares 70,023 Est. Cost $92.90 Unrealized +100.9%

CAT CATERPILLAR INC 1.1%

Value $3.85M Shares 5,435 Est. Cost $208.24 Unrealized +228.6%

LLY ELI LILLY & CO 1.1%

Value $3.933M Shares 4,276 Est. Cost $754.99 Unrealized +38.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $6.08M Shares 17,942 Est. Cost $117.66 Unrealized —

GLD SPDR GOLD TR 2.4%

Value $8.298M Shares 19,285 Est. Cost $225.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $2.405M Shares 5,216 Est. Cost $312.07 Unrealized +66.9%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $2.798M Shares 7,168 Est. Cost $188.25 Unrealized +129.0%

UBS UBS GROUP AG 0.8%

Value $2.729M Shares 69,843 Est. Cost $18.44 Unrealized +147.1%

DE DEERE & CO 0.8%

Value $2.668M Shares 4,722 Est. Cost $353.37 Unrealized +56.0%

SPGI S&P GLOBAL INC 0.6%

Value $1.956M Shares 4,598 Est. Cost $504.81 Unrealized -3.9%

V VISA INC 0.8%

Value $2.804M Shares 9,278 Est. Cost $215.32 Unrealized +52.9%

KR KROGER CO 0.8%

Value $2.764M Shares 38,201 Est. Cost $51.24 Unrealized +26.1%

NEE NEXTERA ENERGY INC 0.8%

Value $2.639M Shares 28,417 Est. Cost $68.63 Unrealized +27.0%

ANET ARISTA NETWORKS INC 1.5%

Value $5.25M Shares 42,757 Est. Cost $102.59 Unrealized +31.6%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $2.275M Shares 6,590 Est. Cost $205.60 Unrealized +66.9%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value $3.003M Shares 10,684 Est. Cost $248.74 Unrealized +9.4%

MS MORGAN STANLEY 1.0%

Value $3.398M Shares 20,646 Est. Cost $71.16 Unrealized +152.5%

HII HUNTINGTON INGALLS INDS INC 0.7%

Value $2.501M Shares 6,583 Est. Cost $187.70 Unrealized +118.7%

DUK DUKE ENERGY CORP NEW 0.6%

Value $2.2M Shares 16,802 Est. Cost $116.12 Unrealized +4.1%

CME CME GROUP INC 0.8%

Value $2.697M Shares 9,132 Est. Cost $177.85 Unrealized +62.7%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $2.047M Shares 5,705 Est. Cost $273.90 Unrealized +49.8%

IVV ISHARES TR 1.1%

Value $3.804M Shares 5,824 Est. Cost $539.49 Unrealized —

CB CHUBB LTD SWITZ 0.8%

Value $2.849M Shares 8,715 Est. Cost $208.31 Unrealized +51.8%

MPC MARATHON PETE CORP 0.1%

Value $320K Shares 1,310 Est. Cost $147.88 Unrealized +24.9%

SYK STRYKER CORPORATION 0.5%

Value $1.604M Shares 4,867 Est. Cost $337.49 Unrealized +8.1%

UNP UNION PAC CORP 0.5%

Value $1.847M Shares 7,614 Est. Cost $199.59 Unrealized +21.9%

PM PHILIP MORRIS INTL INC 0.8%

Value $2.663M Shares 15,964 Est. Cost $101.89 Unrealized +72.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $559K Shares 561 Est. Cost $418.05 Unrealized +130.5%

VUG VANGUARD INDEX FDS 0.2%

Value $580K Shares 1,329 Est. Cost $423.05 Unrealized —

TM TOYOTA MOTOR CORP 0.5%

Value $1.885M Shares 9,149 Est. Cost $163.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $303K Shares 895 Est. Cost $229.35 Unrealized +68.8%

GD GENERAL DYNAMICS CORP 0.6%

Value $2.005M Shares 5,843 Est. Cost $259.32 Unrealized +36.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $288K Shares 1,180 Est. Cost $197.01 Unrealized +15.7%

NFLX NETFLIX INC. 0.5%

Value $1.704M Shares 17,725 Est. Cost $102.15 Unrealized -17.9%

XBI SPDR SERIES TRUST 0.2%

Value $653K Shares 5,110 Est. Cost $132.69 Unrealized —

ITOT ISHARES TR 0.1%

Value $400K Shares 2,805 Est. Cost $91.47 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $216K Shares 4,694 Est. Cost $38.00 Unrealized +34.6%

CLIP GLOBAL X FDS 3.0%

Value $10.62M Shares 105,806 Est. Cost $100.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $327K Shares 1,052 Est. Cost $221.62 Unrealized +43.2%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $262K Shares 10,933 Est. Cost $24.24 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $224K Shares 3,497 Est. Cost $62.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $559K Shares 7,052 Est. Cost $79.73 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $382K Shares 4,920 Est. Cost $42.74 Unrealized +82.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $553K Shares 9,440 Est. Cost $58.73 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $203K Shares 708 Est. Cost $276.03 Unrealized +8.0%

ALL ALLSTATE CORP 0.1%

Value $212K Shares 1,015 Est. Cost $191.27 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,892	$7.734M	2.2%	$243.16	+78.7%	COM	594918104
AMAT	APPLIED MATLS INC	14,367	$4.91M	1.4%	$132.05	+147.3%	COM	038222105
AAPL	APPLE INC	52,711	$13.38M	3.8%	$134.11	+96.0%	COM	037833100
ASML	ASML HLDG NV	4,024	$5.315M	1.5%	$653.62	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	24,246	$7.504M	2.1%	$146.68	+127.8%	COM	11135F101
DASH	DOORDASH INC	11,821	$1.775M	0.5%	$168.86	+16.5%	CL A	25809K105
AMZN	AMAZON COM INC	42,167	$8.782M	2.5%	$139.11	+63.1%	COM	023135106
NVDA	NVIDIA CORPORATION	70,023	$12.21M	3.5%	$92.90	+100.9%	COM	67066G104
CAT	CATERPILLAR INC	5,435	$3.85M	1.1%	$208.24	+228.6%	COM	149123101
LLY	ELI LILLY & CO	4,276	$3.933M	1.1%	$754.99	+38.7%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,942	$6.08M	1.7%	$117.66	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	19,285	$8.298M	2.4%	$225.03	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	5,216	$2.405M	0.7%	$312.07	+66.9%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	7,168	$2.798M	0.8%	$188.25	+129.0%	CL A	22788C105
UBS	UBS GROUP AG	69,843	$2.729M	0.8%	$18.44	+147.1%	SHS	H42097107
DE	DEERE & CO	4,722	$2.668M	0.8%	$353.37	+56.0%	COM	244199105
SPGI	S&P GLOBAL INC	4,598	$1.956M	0.6%	$504.81	-3.9%	COM	78409V104
V	VISA INC	9,278	$2.804M	0.8%	$215.32	+52.9%	COM CL A	92826C839
KR	KROGER CO	38,201	$2.764M	0.8%	$51.24	+26.1%	COM	501044101
NEE	NEXTERA ENERGY INC	28,417	$2.639M	0.8%	$68.63	+27.0%	COM	65339F101
ANET	ARISTA NETWORKS INC	42,757	$5.25M	1.5%	$102.59	+31.6%	COM SHS	040413205
LHX	L3HARRIS TECHNOLOGIES INC	6,590	$2.275M	0.6%	$205.60	+66.9%	COM	502431109
CBOE	CBOE GLOBAL MKTS INC	10,684	$3.003M	0.9%	$248.74	+9.4%	COM	12503M108
MS	MORGAN STANLEY	20,646	$3.398M	1.0%	$71.16	+152.5%	COM NEW	617446448
HII	HUNTINGTON INGALLS INDS INC	6,583	$2.501M	0.7%	$187.70	+118.7%	COM	446413106
DUK	DUKE ENERGY CORP NEW	16,802	$2.2M	0.6%	$116.12	+4.1%	COM NEW	26441C204
CME	CME GROUP INC	9,132	$2.697M	0.8%	$177.85	+62.7%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	5,705	$2.047M	0.6%	$273.90	+49.8%	COM	773903109
IVV	ISHARES TR	5,824	$3.804M	1.1%	$539.49	—	CORE S&P500 ETF	464287200
CB	CHUBB LTD SWITZ	8,715	$2.849M	0.8%	$208.31	+51.8%	COM	H1467J104
MPC	MARATHON PETE CORP	1,310	$320K	0.1%	$147.88	+24.9%	COM	56585A102
SYK	STRYKER CORPORATION	4,867	$1.604M	0.5%	$337.49	+8.1%	COM	863667101
UNP	UNION PAC CORP	7,614	$1.847M	0.5%	$199.59	+21.9%	COM	907818108
PM	PHILIP MORRIS INTL INC	15,964	$2.663M	0.8%	$101.89	+72.7%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	561	$559K	0.2%	$418.05	+130.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	1,329	$580K	0.2%	$423.05	—	GROWTH ETF	922908736
TM	TOYOTA MOTOR CORP	9,149	$1.885M	0.5%	$163.60	—	ADS	892331307
MU	MICRON TECHNOLOGY INC	895	$303K	0.1%	$229.35	+68.8%	COM	595112103
GD	GENERAL DYNAMICS CORP	5,843	$2.005M	0.6%	$259.32	+36.7%	COM	369550108
JNJ	JOHNSON & JOHNSON	1,180	$288K	0.1%	$197.01	+15.7%	COM	478160104
NFLX	NETFLIX INC.	17,725	$1.704M	0.5%	$102.15	-17.9%	COM	64110L106
XBI	SPDR SERIES TRUST	5,110	$653K	0.2%	$132.69	—	STATE STREET SPD	78464A870
ITOT	ISHARES TR	2,805	$400K	0.1%	$91.47	—	CORE S&P TTL STK	464287150
TFC	TRUIST FINL CORP	4,694	$216K	0.1%	$38.00	+34.6%	COM	89832Q109
CLIP	GLOBAL X FDS	105,806	$10.62M	3.0%	$100.48	—	1-3 MONTH T-BILL	37960A438
MCD	MCDONALDS CORP	1,052	$327K	0.1%	$221.62	+43.2%	COM	580135101
VRP	INVESCO EXCH TRADED FD TR II	10,933	$262K	0.1%	$24.24	—	VAR RATE PFD	46138G870
CGW	INVESCO EXCH TRADED FD TR II	3,497	$224K	0.1%	$62.50	—	S&P GBL WATER	46138E263
VCSH	VANGUARD SCOTTSDALE FDS	7,052	$559K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	4,920	$382K	0.1%	$42.74	+82.3%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	9,440	$553K	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	708	$203K	0.1%	$276.03	+8.0%	COM	655844108
ALL	ALLSTATE CORP	1,015	$212K	0.1%	$191.27	+6.1%	COM	020002101