Alaethes Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	10,650	$2,673	0.8%	$248.74	0.0%	COM	12503M108
AXP	AMERICAN EXPRESS CO	4,739	$1,753	0.5%	$356.97	0.0%	COM	025816109
SRE	SEMPRA	6,926	$616	0.2%	$90.54	0.0%	COM	816851109
VCSH	VANGUARD SCOTTSDALE FDS	7,052	$562	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	9,440	$554	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	895	$256	0.1%	$229.35	0.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	1,182	$245	0.1%	$197.01	0.0%	COM	478160104
LRCX	LAM RESEARCH CORP	1,373	$235	0.1%	$155.36	0.0%	COM NEW	512807306
CVNA	CARVANA CO	5	$24	0.0%	$371.73	0.0%	CL A	146869102

Increased Positions (20)

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,779 (+63.9%) Shares 5,525 (+60.1%) Est. Cost $598.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,714 (+549.4%) Shares 3,410 (+549.5%) Est. Cost $495.78 Unrealized +0.4%

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $3,116 (+49.7%) Shares 2,343 (+48.4%) Est. Cost $1245.89 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,343 (+25.6%) Shares 27,782 (+17.7%) Est. Cost $72.02 Unrealized +60.4%

META META PLATFORMS INC 1.4%

Value ($000) $5,029 (-9.1%) Shares 7,618 (+1.2%) Est. Cost $287.77 Unrealized +131.9%

NOW SERVICENOW INC 0.5%

Value ($000) $1,636 (-23.4%) Shares 10,677 (+360.2%) Est. Cost $175.93 Unrealized -2.5%

NFLX NETFLIX INC 0.5%

Value ($000) $1,669 (-21.9%) Shares 17,800 (+898.3%) Est. Cost $102.15 Unrealized +5.5%

IVV ISHARES TR 1.1%

Value ($000) $3,969 (+10.7%) Shares 5,795 (+8.2%) Est. Cost $539.49 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $3,213 (+13.5%) Shares 39,586 (+1.7%) Est. Cost $63.15 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $654 (+69.7%) Shares 1,340 (+67.1%) Est. Cost $423.05 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,300 (-11.1%) Shares 52,321 (+1.0%) Est. Cost $28.04 Unrealized -9.8%

TSLA TESLA INC 0.1%

Value ($000) $395 (+45.5%) Shares 840 (+37.7%) Est. Cost $373.25 Unrealized +18.8%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $531 (+20.4%) Shares 13,188 (+21.4%) Est. Cost $40.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $318 (+38.5%) Shares 3,000 (+10.1%) Est. Cost $82.13 Unrealized +13.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $817 (+12.0%) Shares 13,083 (+7.5%) Est. Cost $52.50 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,270 (+3.5%) Shares 3,619 (+1.4%) Est. Cost $500.38 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $527 (-8.3%) Shares 1,531 (+8.0%) Est. Cost $261.38 Unrealized +39.5%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $241 (+17.7%) Shares 2,160 (+16.3%) Est. Cost $105.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $261 (+14.0%) Shares 1,525 (+10.8%) Est. Cost $134.75 Unrealized +26.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $539 (+5.1%) Shares 3,742 (+105.8%) Est. Cost $149.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,525 (+60.1%)	$3,779 (+63.9%)	1.1%	$598.67	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,410 (+549.5%)	$1,714 (+549.4%)	0.5%	$495.78	+0.4%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	2,343 (+48.4%)	$3,116 (+49.7%)	0.9%	$1245.89	+5.2%	COM	893641100
XOM	EXXON MOBIL CORP	27,782 (+17.7%)	$3,343 (+25.6%)	0.9%	$72.02	+60.4%	COM	30231G102
META	META PLATFORMS INC	7,618 (+1.2%)	$5,029 (-9.1%)	1.4%	$287.77	+131.9%	CL A	30303M102
NOW	SERVICENOW INC	10,677 (+360.2%)	$1,636 (-23.4%)	0.5%	$175.93	-2.5%	COM	81762P102
NFLX	NETFLIX INC	17,800 (+898.3%)	$1,669 (-21.9%)	0.5%	$102.15	+5.5%	COM	64110L106
IVV	ISHARES TR	5,795 (+8.2%)	$3,969 (+10.7%)	1.1%	$539.49	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	39,586 (+1.7%)	$3,213 (+13.5%)	0.9%	$63.15	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	1,340 (+67.1%)	$654 (+69.7%)	0.2%	$423.05	—	GROWTH ETF	922908736
T	AT&T INC	52,321 (+1.0%)	$1,300 (-11.1%)	0.4%	$28.04	-9.8%	COM	00206R102
TSLA	TESLA INC	840 (+37.7%)	$395 (+45.5%)	0.1%	$373.25	+18.8%	COM	88160R101
TOTL	SSGA ACTIVE ETF TR	13,188 (+21.4%)	$531 (+20.4%)	0.1%	$40.28	—	STATE STREET DOU	78467V848
MRK	MERCK & CO INC	3,000 (+10.1%)	$318 (+38.5%)	0.1%	$82.13	+13.5%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	13,083 (+7.5%)	$817 (+12.0%)	0.2%	$52.50	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	3,619 (+1.4%)	$2,270 (+3.5%)	0.6%	$500.38	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,531 (+8.0%)	$527 (-8.3%)	0.1%	$261.38	+39.5%	COM	437076102
IVOO	VANGUARD ADMIRAL FDS INC	2,160 (+16.3%)	$241 (+17.7%)	0.1%	$105.93	—	MIDCP 400 IDX	921932885
QCOM	QUALCOMM INC	1,525 (+10.8%)	$261 (+14.0%)	0.1%	$134.75	+26.8%	COM	747525103
XLK	SELECT SECTOR SPDR TR	3,742 (+105.8%)	$539 (+5.1%)	0.2%	$149.27	—	STATE STREET TEC	81369Y803

Exited Positions (5)

BX BLACKSTONE INC 0.9%

Value ($000) $3,370 Shares 19,724 Est. Cost $69.48 Unrealized +118.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,968 Shares 3,942 Est. Cost $347.15 Unrealized +37.2%

PSA PUBLIC STORAGE OPER CO 0.4%

Value ($000) $1,578 Shares 5,463 Est. Cost $275.33 Unrealized +0.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $218 Shares 1,422 Est. Cost $164.23 Unrealized -10.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $212 Shares 348 Est. Cost $563.27 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	19,724	$3,370	0.9%	$69.48	+118.0%	—	09260D107
LMT	LOCKHEED MARTIN CORP	3,942	$1,968	0.6%	$347.15	+37.2%	—	539830109
PSA	PUBLIC STORAGE OPER CO	5,463	$1,578	0.4%	$275.33	+0.7%	—	74460D109
PG	PROCTER AND GAMBLE CO	1,422	$218	0.1%	$164.23	-10.4%	—	742718109
NOC	NORTHROP GRUMMAN CORP	348	$212	0.1%	$563.27	+2.8%	—	666807102

Decreased Positions (33)

GOOG ALPHABET INC 2.8%

Value ($000) $9,953 (+26.6%) Shares 31,716 (-1.7%) Est. Cost $122.92 Unrealized +132.9%

LLY ELI LILLY & CO 1.3%

Value ($000) $4,601 (+38.8%) Shares 4,281 (-1.5%) Est. Cost $754.99 Unrealized +26.6%

SUB ISHARES TR 2.6%

Value ($000) $9,217 (-10.7%) Shares 86,378 (-10.6%) Est. Cost $104.47 Unrealized —

CLIP GLOBAL X FDS 3.0%

Value ($000) $10,612 (-8.8%) Shares 105,641 (-8.9%) Est. Cost $100.48 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $7,705 (+10.4%) Shares 19,412 (-1.1%) Est. Cost $225.03 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value ($000) $3,695 (+24.1%) Shares 14,378 (-1.1%) Est. Cost $132.05 Unrealized +81.4%

ZS ZSCALER INC 0.5%

Value ($000) $1,938 (-26.0%) Shares 8,617 (-1.4%) Est. Cost $196.58 Unrealized +43.6%

VTEB VANGUARD MUN BD FDS 1.8%

Value ($000) $6,343 (-9.0%) Shares 126,134 (-9.4%) Est. Cost $50.47 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $14,400 (+4.4%) Shares 52,970 (-2.3%) Est. Cost $134.11 Unrealized +100.1%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $1,486 (-28.2%) Shares 2,616 (-9.3%) Est. Cost $758.81 Unrealized -18.2%

VEEV VEEVA SYS INC 0.3%

Value ($000) $1,185 (-30.4%) Shares 5,307 (-7.1%) Est. Cost $281.43 Unrealized -5.7%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $2,280 (+28.1%) Shares 44,891 (-1.1%) Est. Cost $38.36 Unrealized +12.9%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $1,713 (-22.5%) Shares 8,814 (-6.3%) Est. Cost $209.96 Unrealized +0.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,558 (-22.4%) Shares 19,065 (-6.9%) Est. Cost $83.88 Unrealized +7.4%

ASML ASML HOLDING N V 1.2%

Value ($000) $4,325 (+9.2%) Shares 4,043 (-1.2%) Est. Cost $653.62 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,931 (-13.7%) Shares 8,481 (-6.4%) Est. Cost $244.32 Unrealized -13.1%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $12,973 (-2.2%) Shares 69,558 (-2.2%) Est. Cost $92.90 Unrealized +100.4%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $2,602 (+11.1%) Shares 1,539 (-1.7%) Est. Cost $1333.29 Unrealized +29.1%

SO SOUTHERN CO 0.6%

Value ($000) $1,996 (-10.9%) Shares 22,891 (-3.2%) Est. Cost $88.10 Unrealized +3.2%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $3,328 (-6.5%) Shares 7,100 (-2.2%) Est. Cost $188.25 Unrealized +170.5%

AVGO BROADCOM INC 2.4%

Value ($000) $8,388 (+2.5%) Shares 24,236 (-2.3%) Est. Cost $146.68 Unrealized +143.4%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,673 (-10.9%) Shares 2,723 (-12.8%) Est. Cost $468.71 Unrealized —

CI THE CIGNA GROUP 0.4%

Value ($000) $1,510 (-10.6%) Shares 5,487 (-6.3%) Est. Cost $274.31 Unrealized +1.8%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $1,717 (+10.9%) Shares 3,787 (-4.2%) Est. Cost $456.73 Unrealized -5.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,338 (-9.3%) Shares 32,856 (-2.1%) Est. Cost $42.49 Unrealized -4.7%

D DOMINION ENERGY INC 0.4%

Value ($000) $1,483 (-7.6%) Shares 25,319 (-3.5%) Est. Cost $58.31 Unrealized +2.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,247 (-4.9%) Shares 14,744 (-3.1%) Est. Cost $102.26 Unrealized +48.0%

UNP UNION PAC CORP 0.5%

Value ($000) $1,751 (-5.2%) Shares 7,570 (-3.1%) Est. Cost $199.59 Unrealized +13.9%

TOST TOAST INC 0.4%

Value ($000) $1,361 (-6.3%) Shares 38,327 (-3.6%) Est. Cost $43.41 Unrealized -17.0%

ABBV ABBVIE INC 0.6%

Value ($000) $2,262 (-2.7%) Shares 9,901 (-1.4%) Est. Cost $162.83 Unrealized +39.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $484 (-10.0%) Shares 561 (-3.4%) Est. Cost $418.05 Unrealized +116.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $322 (-4.6%) Shares 1,055 (-5.1%) Est. Cost $221.62 Unrealized +37.7%

SGOV ISHARES TR 0.1%

Value ($000) $532 (-2.2%) Shares 5,300 (-1.9%) Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	31,716 (-1.7%)	$9,953 (+26.6%)	2.8%	$122.92	+132.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,281 (-1.5%)	$4,601 (+38.8%)	1.3%	$754.99	+26.6%	COM	532457108
SUB	ISHARES TR	86,378 (-10.6%)	$9,217 (-10.7%)	2.6%	$104.47	—	SHRT NAT MUN ETF	464288158
CLIP	GLOBAL X FDS	105,641 (-8.9%)	$10,612 (-8.8%)	3.0%	$100.48	—	1-3 MONTH T-BILL	37960A438
GLD	SPDR GOLD TR	19,412 (-1.1%)	$7,705 (+10.4%)	2.2%	$225.03	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	14,378 (-1.1%)	$3,695 (+24.1%)	1.0%	$132.05	+81.4%	COM	038222105
ZS	ZSCALER INC	8,617 (-1.4%)	$1,938 (-26.0%)	0.5%	$196.58	+43.6%	COM	98980G102
VTEB	VANGUARD MUN BD FDS	126,134 (-9.4%)	$6,343 (-9.0%)	1.8%	$50.47	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	52,970 (-2.3%)	$14,400 (+4.4%)	4.1%	$134.11	+100.1%	COM	037833100
AXON	AXON ENTERPRISE INC	2,616 (-9.3%)	$1,486 (-28.2%)	0.4%	$758.81	-18.2%	COM	05464C101
VEEV	VEEVA SYS INC	5,307 (-7.1%)	$1,185 (-30.4%)	0.3%	$281.43	-5.7%	CL A COM	922475108
FCX	FREEPORT-MCMORAN INC	44,891 (-1.1%)	$2,280 (+28.1%)	0.6%	$38.36	+12.9%	CL B	35671D857
LNG	CHENIERE ENERGY INC	8,814 (-6.3%)	$1,713 (-22.5%)	0.5%	$209.96	+0.0%	COM NEW	16411R208
UBER	UBER TECHNOLOGIES INC	19,065 (-6.9%)	$1,558 (-22.4%)	0.4%	$83.88	+7.4%	COM	90353T100
ASML	ASML HOLDING N V	4,043 (-1.2%)	$4,325 (+9.2%)	1.2%	$653.62	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	8,481 (-6.4%)	$1,931 (-13.7%)	0.5%	$244.32	-13.1%	COM	743315103
NVDA	NVIDIA CORPORATION	69,558 (-2.2%)	$12,973 (-2.2%)	3.7%	$92.90	+100.4%	COM	67066G104
FICO	FAIR ISAAC CORP	1,539 (-1.7%)	$2,602 (+11.1%)	0.7%	$1333.29	+29.1%	COM	303250104
SO	SOUTHERN CO	22,891 (-3.2%)	$1,996 (-10.9%)	0.6%	$88.10	+3.2%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	7,100 (-2.2%)	$3,328 (-6.5%)	0.9%	$188.25	+170.5%	CL A	22788C105
AVGO	BROADCOM INC	24,236 (-2.3%)	$8,388 (+2.5%)	2.4%	$146.68	+143.4%	COM	11135F101
QQQ	INVESCO QQQ TR	2,723 (-12.8%)	$1,673 (-10.9%)	0.5%	$468.71	—	UNIT SER 1	46090E103
CI	THE CIGNA GROUP	5,487 (-6.3%)	$1,510 (-10.6%)	0.4%	$274.31	+1.8%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	3,787 (-4.2%)	$1,717 (+10.9%)	0.5%	$456.73	-5.6%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	32,856 (-2.1%)	$1,338 (-9.3%)	0.4%	$42.49	-4.7%	COM	92343V104
D	DOMINION ENERGY INC	25,319 (-3.5%)	$1,483 (-7.6%)	0.4%	$58.31	+2.5%	COM	25746U109
CVX	CHEVRON CORP NEW	14,744 (-3.1%)	$2,247 (-4.9%)	0.6%	$102.26	+48.0%	COM	166764100
UNP	UNION PAC CORP	7,570 (-3.1%)	$1,751 (-5.2%)	0.5%	$199.59	+13.9%	COM	907818108
TOST	TOAST INC	38,327 (-3.6%)	$1,361 (-6.3%)	0.4%	$43.41	-17.0%	CL A	888787108
ABBV	ABBVIE INC	9,901 (-1.4%)	$2,262 (-2.7%)	0.6%	$162.83	+39.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	561 (-3.4%)	$484 (-10.0%)	0.1%	$418.05	+116.7%	COM	22160K105
MCD	MCDONALDS CORP	1,055 (-5.1%)	$322 (-4.6%)	0.1%	$221.62	+37.7%	COM	580135101
SGOV	ISHARES TR	5,300 (-1.9%)	$532 (-2.2%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718

Unchanged Positions (54)

ORCL ORACLE CORP 0.7%

Value ($000) $2,657 Shares 13,631 Est. Cost $116.72 Unrealized +104.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $10,005 Shares 20,688 Est. Cost $243.16 Unrealized +105.9%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $5,601 Shares 42,747 Est. Cost $102.59 Unrealized +34.2%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $2,939 Shares 5,189 Est. Cost $312.07 Unrealized +70.6%

DASH DOORDASH INC 0.7%

Value ($000) $2,652 Shares 11,709 Est. Cost $168.86 Unrealized +38.9%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,136 Shares 5,475 Est. Cost $208.24 Unrealized +166.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,147 Shares 6,859 Est. Cost $113.95 Unrealized +150.6%

TMUS T-MOBILE US INC 0.7%

Value ($000) $2,461 Shares 12,121 Est. Cost $150.68 Unrealized +40.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $2,165 Shares 3,729 Est. Cost $644.80 Unrealized -3.1%

AMZN AMAZON COM INC 2.7%

Value ($000) $9,650 Shares 41,807 Est. Cost $139.11 Unrealized +64.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $5,485 Shares 18,003 Est. Cost $117.66 Unrealized —

MS MORGAN STANLEY 1.0%

Value ($000) $3,667 Shares 20,655 Est. Cost $71.16 Unrealized +133.9%

UBS UBS GROUP AG 0.9%

Value ($000) $3,229 Shares 69,726 Est. Cost $18.44 Unrealized +119.1%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $3,208 Shares 17,415 Est. Cost $133.15 Unrealized +51.5%

HII HUNTINGTON INGALLS INDS INC 0.6%

Value ($000) $2,240 Shares 6,586 Est. Cost $187.70 Unrealized +64.9%

SAP SAP SE 0.7%

Value ($000) $2,663 Shares 10,963 Est. Cost $123.56 Unrealized —

CB CHUBB LIMITED 0.8%

Value ($000) $2,722 Shares 8,695 Est. Cost $208.31 Unrealized +40.4%

VICI VICI PPTYS INC 0.4%

Value ($000) $1,452 Shares 50,820 Est. Cost $25.15 Unrealized +16.5%

VCRB VANGUARD MALVERN FDS 8.9%

Value ($000) $31,711 Shares 407,104 Est. Cost $78.41 Unrealized —

KR KROGER CO 0.7%

Value ($000) $2,372 Shares 37,965 Est. Cost $51.24 Unrealized +27.3%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $2,213 Shares 5,688 Est. Cost $273.90 Unrealized +37.0%

TM TOYOTA MOTOR CORP 0.5%

Value ($000) $1,952 Shares 9,120 Est. Cost $163.60 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value ($000) $2,820 Shares 46,910 Est. Cost $32.60 Unrealized +84.2%

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $2,254 Shares 39,237 Est. Cost $38.79 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value ($000) $2,403 Shares 4,599 Est. Cost $504.81 Unrealized -2.1%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,273 Shares 28,308 Est. Cost $68.63 Unrealized +20.2%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $623 Shares 5,110 Est. Cost $132.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,958 Shares 16,705 Est. Cost $116.12 Unrealized +4.7%

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,704 Shares 4,837 Est. Cost $337.49 Unrealized +7.7%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $1,934 Shares 6,587 Est. Cost $205.60 Unrealized +40.3%

V VISA INC 0.9%

Value ($000) $3,234 Shares 9,221 Est. Cost $215.32 Unrealized +58.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $4,169 Shares 12,940 Est. Cost $129.33 Unrealized +139.3%

VGIT VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $35,395 Shares 590,611 Est. Cost $59.28 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $379 Shares 4,920 Est. Cost $42.74 Unrealized +72.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $213 Shares 1,310 Est. Cost $147.88 Unrealized +26.0%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,961 Shares 5,824 Est. Cost $259.32 Unrealized +31.4%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,502 Shares 15,756 Est. Cost $101.44 Unrealized -3.3%

WMT WALMART INC 0.1%

Value ($000) $466 Shares 4,173 Est. Cost $56.10 Unrealized +91.1%

DE DEERE & CO 0.6%

Value ($000) $2,199 Shares 4,707 Est. Cost $353.37 Unrealized +32.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.9%

Value ($000) $3,147 Shares 198,399 Est. Cost $8.77 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $301 Shares 366 Est. Cost $552.84 Unrealized +47.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $231 Shares 4,694 Est. Cost $38.00 Unrealized +20.5%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,584 Shares 15,961 Est. Cost $101.89 Unrealized +50.7%

CME CME GROUP INC 0.7%

Value ($000) $2,483 Shares 9,094 Est. Cost $177.85 Unrealized +52.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $235 Shares 4,987 Est. Cost $36.56 Unrealized +19.4%

ITOT ISHARES TR 0.1%

Value ($000) $417 Shares 2,805 Est. Cost $91.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $204 Shares 708 Est. Cost $276.03 Unrealized +4.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $212 Shares 1,015 Est. Cost $191.27 Unrealized +6.7%

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $220 Shares 3,497 Est. Cost $62.50 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $266 Shares 10,933 Est. Cost $24.24 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $565 Shares 2,574 Est. Cost $128.92 Unrealized +64.9%

ADBE ADOBE INC 0.2%

Value ($000) $790 Shares 2,258 Est. Cost $466.12 Unrealized -27.0%

IWR ISHARES TR 0.1%

Value ($000) $252 Shares 2,618 Est. Cost $87.24 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $406 Shares 4,818 Est. Cost $93.84 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	13,631	$2,657	0.7%	$116.72	+104.0%	COM	68389X105
MSFT	MICROSOFT CORP	20,688	$10,005	2.8%	$243.16	+105.9%	COM	594918104
ANET	ARISTA NETWORKS INC	42,747	$5,601	1.6%	$102.59	+34.2%	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	5,189	$2,939	0.8%	$312.07	+70.6%	COM NEW	46120E602
DASH	DOORDASH INC	11,709	$2,652	0.7%	$168.86	+38.9%	CL A	25809K105
CAT	CATERPILLAR INC	5,475	$3,136	0.9%	$208.24	+166.8%	COM	149123101
GOOGL	ALPHABET INC	6,859	$2,147	0.6%	$113.95	+150.6%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	12,121	$2,461	0.7%	$150.68	+40.2%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	3,729	$2,165	0.6%	$644.80	-3.1%	SHS	L8681T102
AMZN	AMAZON COM INC	41,807	$9,650	2.7%	$139.11	+64.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,003	$5,485	1.5%	$117.66	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	20,655	$3,667	1.0%	$71.16	+133.9%	COM NEW	617446448
UBS	UBS GROUP AG	69,726	$3,229	0.9%	$18.44	+119.1%	SHS	H42097107
PANW	PALO ALTO NETWORKS INC	17,415	$3,208	0.9%	$133.15	+51.5%	COM	697435105
HII	HUNTINGTON INGALLS INDS INC	6,586	$2,240	0.6%	$187.70	+64.9%	COM	446413106
SAP	SAP SE	10,963	$2,663	0.7%	$123.56	—	SPON ADR	803054204
CB	CHUBB LIMITED	8,695	$2,722	0.8%	$208.31	+40.4%	COM	H1467J104
VICI	VICI PPTYS INC	50,820	$1,452	0.4%	$25.15	+16.5%	COM	925652109
VCRB	VANGUARD MALVERN FDS	407,104	$31,711	8.9%	$78.41	—	CORE BD ETF	922020748
KR	KROGER CO	37,965	$2,372	0.7%	$51.24	+27.3%	COM	501044101
ROK	ROCKWELL AUTOMATION INC	5,688	$2,213	0.6%	$273.90	+37.0%	COM	773903109
TM	TOYOTA MOTOR CORP	9,120	$1,952	0.5%	$163.60	—	ADS	892331307
WMB	WILLIAMS COS INC	46,910	$2,820	0.8%	$32.60	+84.2%	COM	969457100
BTI	BRITISH AMERN TOB PLC	39,237	$2,254	0.6%	$38.79	—	SPONSORED ADR	110448107
SPGI	S&P GLOBAL INC	4,599	$2,403	0.7%	$504.81	-2.1%	COM	78409V104
NEE	NEXTERA ENERGY INC	28,308	$2,273	0.6%	$68.63	+20.2%	COM	65339F101
XBI	SPDR SERIES TRUST	5,110	$623	0.2%	$132.69	—	STATE STREET SPD	78464A870
DUK	DUKE ENERGY CORP NEW	16,705	$1,958	0.6%	$116.12	+4.7%	COM NEW	26441C204
SYK	STRYKER CORPORATION	4,837	$1,704	0.5%	$337.49	+7.7%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	6,587	$1,934	0.5%	$205.60	+40.3%	COM	502431109
V	VISA INC	9,221	$3,234	0.9%	$215.32	+58.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	12,940	$4,169	1.2%	$129.33	+139.3%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	590,611	$35,395	10.0%	$59.28	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYS INC	4,920	$379	0.1%	$42.74	+72.7%	COM	17275R102
MPC	MARATHON PETE CORP	1,310	$213	0.1%	$147.88	+26.0%	COM	56585A102
GD	GENERAL DYNAMICS CORP	5,824	$1,961	0.6%	$259.32	+31.4%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	15,756	$1,502	0.4%	$101.44	-3.3%	COM	101137107
WMT	WALMART INC	4,173	$466	0.1%	$56.10	+91.1%	COM	931142103
DE	DEERE & CO	4,707	$2,199	0.6%	$353.37	+32.4%	COM	244199105
MUFG	MITSUBISHI UFJ FINL GROUP IN	198,399	$3,147	0.9%	$8.77	—	SPONSORED ADS	606822104
MCK	MCKESSON CORP	366	$301	0.1%	$552.84	+47.5%	COM	58155Q103
TFC	TRUIST FINL CORP	4,694	$231	0.1%	$38.00	+20.5%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	15,961	$2,584	0.7%	$101.89	+50.7%	COM	718172109
CME	CME GROUP INC	9,094	$2,483	0.7%	$177.85	+52.2%	COM	12572Q105
FITB	FIFTH THIRD BANCORP	4,987	$235	0.1%	$36.56	+19.4%	COM	316773100
ITOT	ISHARES TR	2,805	$417	0.1%	$91.47	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	708	$204	0.1%	$276.03	+4.6%	COM	655844108
ALL	ALLSTATE CORP	1,015	$212	0.1%	$191.27	+6.7%	COM	020002101
CGW	INVESCO EXCH TRADED FD TR II	3,497	$220	0.1%	$62.50	—	S&P GBL WATER	46138E263
VRP	INVESCO EXCH TRADED FD TR II	10,933	$266	0.1%	$24.24	—	VAR RATE PFD	46138G870
WM	WASTE MGMT INC DEL	2,574	$565	0.2%	$128.92	+64.9%	COM	94106L109
ADBE	ADOBE INC	2,258	$790	0.2%	$466.12	-27.0%	COM	00724F101
IWR	ISHARES TR	2,618	$252	0.1%	$87.24	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	4,818	$406	0.1%	$93.84	-10.4%	COM	855244109