Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	37,526 (+6.7%)	$10.8M (-22.2%)	2.4%	$287.81	$81.76	+252.0%	COM	19247G107
UBER	UBER TECHNOLOGIES INC	34,287 (+690.9%)	$2.349M (+650.9%)	0.5%	$68.51	$72.96	-6.1%	COM	90353T100
JSCP	J P MORGAN EXCHANGE TRADED F	676,668 (+8.1%)	$31.11M (+5.4%)	7.0%	$45.98	$47.21	-2.6%	SHORT DURA CORE	46641Q274
CRWD	CROWDSTRIKE HLDGS INC	18,237 (+293.9%)	$4.828M (+36.6%)	1.1%	$264.75	$238.03	+11.2%	CL A	22788C105
AAP	ADVANCE AUTO PARTS INC	72,075 (+13.0%)	$2.804M (-29.3%)	0.6%	$38.91	$53.80	-27.7%	COM	00751Y106
Q	QNITY ELECTRONICS INC	32,381 (+79.2%)	$4.072M (+38.0%)	0.9%	$125.74	$105.57	+19.1%	COMMON STOCK	74743L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,418 (+2.3%)	$5.897M (-15.1%)	1.3%	$207.50	$143.36	+44.7%	COM	874054109
ISRG	INTUITIVE SURGICAL INC	11,345 (+19.0%)	$4.613M (+21.6%)	1.0%	$406.63	$464.11	-12.4%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	78,492 (+2.1%)	$5.945M (-11.9%)	1.3%	$75.74	$63.78	+18.7%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	14,090 (+2.2%)	$6.134M (-10.1%)	1.4%	$435.34	$280.88	+55.0%	COM	773903109
GCAL	GOLDMAN SACHS ETF TR	30,633 (+84.1%)	$1.486M (+74.4%)	0.3%	$48.50	$50.58	-4.1%	DYNA CAL MUN ETF	38149W564
NVDA	NVIDIA CORPORATION	11,856 (+4.5%)	$2.708M (+19.3%)	0.6%	$228.38	$115.35	+98.0%	COM	67066G104
CCJ	CAMECO CORP	45,169 (+7.9%)	$3.915M (-8.2%)	0.9%	$86.67	$57.50	+50.7%	COM	13321L108
NKE	NIKE INC	71,428 (+2.0%)	$2.529M (-12.0%)	0.6%	$35.40	$76.36	-53.6%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	504,769 (+3.4%)	$13.87M (+2.5%)	3.1%	$27.47	$20.22	+35.9%	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	7,851 (+8.0%)	$2.234M (-12.9%)	0.5%	$284.50	$307.39	-7.4%	COM	437076102
GSK	GSK PLC	87,733 (+2.3%)	$4.226M (-5.9%)	0.9%	$48.17	$36.84	+30.8%	SPONSORED ADR	37733W204
XLC	SELECT SECTOR SPDR TR	16,996 (+11.0%)	$1.886M (+15.0%)	0.4%	$110.97	$72.86	+52.3%	ST STR SVC ETF	81369Y852
QCOM	QUALCOMM INC	25,257 (+5.9%)	$4.648M (+5.5%)	1.0%	$184.04	$134.01	+37.3%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	665,977 (+1.1%)	$33.55M (+0.7%)	7.5%	$50.37	$50.62	-0.5%	ULTRA SHRT ETF	46641Q837
SE	SEA LTD	64,976 (+1.7%)	$6.326M (+3.3%)	1.4%	$97.36	$98.23	-0.9%	SPONSORD ADS	81141R100
CSCO	CISCO SYS INC	61,714 (+5.9%)	$6.642M (-2.9%)	1.5%	$107.63	$53.02	+103.0%	COM	17275R102
TW	TRADEWEB MKTS INC	38,143 (+3.5%)	$3.846M (+4.7%)	0.9%	$100.84	$117.57	-14.2%	CL A	892672106
AMT	AMERICAN TOWER CORP	28,529 (+3.0%)	$4.67M (+3.0%)	1.0%	$163.69	$180.23	—	COM	03027X100
GOOGL	ALPHABET INC	11,474 (+1.1%)	$3.948M (-2.7%)	0.9%	$344.08	$131.95	+160.8%	CAP STK CL A	02079K305
ZBH	ZIMMER BIOMET HOLDINGS INC	24,887 (+1.8%)	$2.211M (+5.1%)	0.5%	$88.83	$100.97	-12.0%	COM	98956P102
SPTS	SPDR SERIES TRUST	100,189 (+4.9%)	$2.872M (+3.7%)	0.6%	$28.67	$29.75	-3.6%	ST SHO TREAS ETF	78468R101
INDA	ISHARES TR	65,859 (+2.7%)	$3.074M (-2.9%)	0.7%	$46.68	$50.57	-7.7%	MSCI INDIA ETF	46429B598
XLY	SELECT SECTOR SPDR TR	16,229 (+2.7%)	$1.766M (-4.7%)	0.4%	$108.84	$107.16	+1.6%	ST STR DISCR ETF	81369Y407
VTR	VENTAS INC	43,093 (+2.1%)	$3.664M (-2.2%)	0.8%	$85.02	$43.97	—	COM	92276F100
JMST	J P MORGAN EXCHANGE TRADED F	5,683 (+28.8%)	$287K (+27.7%)	0.1%	$50.56	$50.90	-0.7%	ULTRA SHT MUNCPL	46641Q654
XLB	SELECT SECTOR SPDR TR	8,217 (+22.1%)	$400K (+17.0%)	0.1%	$48.70	$46.33	+5.1%	ST STR MATER ETF	81369Y100
VOOG	VANGUARD ADMIRAL FDS INC	5,015 (+8.4%)	$429K (+12.2%)	0.1%	$85.47	$74.87	+14.2%	500 GRTH IDX F	921932505
DD	DUPONT DE NEMOURS INC	14,157 (+2.0%)	$1.839M (-2.3%)	0.4%	$129.89	$135.53	—	COMMON STOCK	26614N201
COST	COSTCO WHOLESALE CORPORATION	5,392 (+3.6%)	$4.909M (+0.8%)	1.1%	$910.35	$714.62	+27.4%	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	6,542 (+21.4%)	$311K (+14.0%)	0.1%	$47.58	$50.43	-5.6%	MUNICIPAL ETF	46641Q647
SNPS	SYNOPSYS INC	5,169 (+4.3%)	$2.248M (+1.7%)	0.5%	$434.94	$467.63	-7.0%	COM	871607107
VPU	VANGUARD WORLD FD	2,149 (+26.6%)	$367K (+10.6%)	0.1%	$170.99	$175.96	-2.8%	UTILITIES ETF	92204A876
AVGO	BROADCOM INC	1,738 (+2.7%)	$610K (-4.6%)	0.1%	$351.19	$162.51	+116.1%	COM	11135F101
VTEC	VANGUARD CALIF TAX FREE FDS	6,272 (+12.1%)	$591K (+5.0%)	0.1%	$94.28	$99.25	-5.0%	TAX EXEMPT BD FD	922021605
RTX	RTX CORPORATION	13,570 (+2.0%)	$2.519M (-0.2%)	0.6%	$185.65	$174.98	+6.1%	COM	75513E101

Exited Positions (4)

XOM EXXON MOBIL CORP 0.6%

Value $2.747M Shares 20,091 Share Price $136.72 * Est. Cost/Share $68.60 Unrealized @ Report Date +137.2%

EA ELECTRONIC ARTS INC 0.5%

Value $2.396M Shares 11,684 Share Price $205.03 * Est. Cost/Share $153.06 Unrealized @ Report Date +37.0%

ZTS ZOETIS INC 0.2%

Value $974K Shares 13,555 Share Price $71.86 * Est. Cost/Share $180.95 Unrealized @ Report Date -61.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $225K Shares 1,059 Share Price $212.77 * Est. Cost/Share $160.58 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	20,091	$2.747M	0.6%	$136.72 *	$68.60	+137.2%	—	30231G102
EA	ELECTRONIC ARTS INC	11,684	$2.396M	0.5%	$205.03 *	$153.06	+37.0%	—	285512109
ZTS	ZOETIS INC	13,555	$974K	0.2%	$71.86 *	$180.95	-61.4%	—	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	1,059	$225K	0.1%	$212.77 *	$160.58	+29.5%	—	46137V357

Decreased Positions (35)

MSFT MICROSOFT CORP 3.9%

Value $17.58M (+35.5%) Shares 34,277 (-1.4%) Share Price $512.90 Est. Cost/Share $285.90 Unrealized @ Report Date +79.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $6.43M (+31.7%) Shares 9,525 (-2.2%) Share Price $675.05 Est. Cost/Share $548.71 Unrealized @ Report Date +23.0%

VB VANGUARD INDEX FDS 3.2%

Value $14.06M (-9.2%) Shares 49,411 (-3.3%) Share Price $284.49 Est. Cost/Share $222.21 Unrealized @ Report Date +28.0%

SNOW SNOWFLAKE INC 1.3%

Value $5.729M (+24.3%) Shares 16,872 (-6.8%) Share Price $339.56 Est. Cost/Share $236.19 Unrealized @ Report Date +43.8%

TT TRANE TECHNOLOGIES PLC 2.1%

Value $9.199M (-10.8%) Shares 20,353 (-3.1%) Share Price $451.98 Est. Cost/Share $190.57 Unrealized @ Report Date +137.2%

MRK MERCK & CO INC 2.1%

Value $9.366M (+11.0%) Shares 64,453 (-1.8%) Share Price $145.31 Est. Cost/Share $97.08 Unrealized @ Report Date +49.7%

ADBE ADOBE INC 0.1%

Value $231K (-77.0%) Shares 961 (-80.4%) Share Price $239.94 Est. Cost/Share $545.11 Unrealized @ Report Date -56.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $278K (-67.4%) Shares 5,620 (-67.3%) Share Price $49.55 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%

IJR ISHARES TR 0.5%

Value $2.289M (-15.2%) Shares 16,829 (-7.5%) Share Price $136.04 Est. Cost/Share $112.01 Unrealized @ Report Date +21.5%

XLK SELECT SECTOR SPDR TR 1.0%

Value $4.443M (-8.0%) Shares 22,700 (-10.4%) Share Price $195.75 Est. Cost/Share $109.67 Unrealized @ Report Date +78.5%

AMZN AMAZON COM INC 3.0%

Value $13.2M (+2.7%) Shares 52,976 (-1.7%) Share Price $249.15 Est. Cost/Share $137.25 Unrealized @ Report Date +81.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.365M (-17.6%) Shares 25,571 (-17.3%) Share Price $53.40 Est. Cost/Share $39.64 Unrealized @ Report Date +34.7%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $9.812M (-2.9%) Shares 138,956 (-2.0%) Share Price $70.61 Est. Cost/Share $51.47 Unrealized @ Report Date +37.2%

WSM WILLIAMS SONOMA INC 1.5%

Value $6.594M (-4.2%) Shares 28,929 (-2.0%) Share Price $227.94 Est. Cost/Share $128.43 Unrealized @ Report Date +77.5%

QLYS QUALYS INC 0.0%

Value $206K (-53.2%) Shares 1,100 (-65.6%) Share Price $187.20 Est. Cost/Share $176.57 Unrealized @ Report Date +6.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $997K (-18.5%) Shares 30,546 (-9.8%) Share Price $32.63 Est. Cost/Share $24.27 Unrealized @ Report Date +34.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.188M (+5.5%) Shares 69,500 (-2.6%) Share Price $45.87 Est. Cost/Share $37.66 Unrealized @ Report Date +21.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.179M (-12.3%) Shares 7,063 (-2.8%) Share Price $166.99 Est. Cost/Share $123.10 Unrealized @ Report Date +35.6%

CVX CHEVRON CORPORATION 0.2%

Value $903K (+20.6%) Shares 4,421 (-2.1%) Share Price $204.21 Est. Cost/Share $144.45 Unrealized @ Report Date +41.4%

PWRD TCW ETF TRUST 0.1%

Value $415K (-25.7%) Shares 3,944 (-13.2%) Share Price $105.19 Est. Cost/Share $61.43 Unrealized @ Report Date +71.2%

IVV ISHARES TR 0.3%

Value $1.307M (-9.8%) Shares 1,707 (-11.8%) Share Price $765.83 Est. Cost/Share $520.96 Unrealized @ Report Date +47.0%

NFLX NETFLIX INC. 0.1%

Value $258K (-29.8%) Shares 3,706 (-28.0%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $220K (-31.5%) Shares 4,624 (-27.9%) Share Price $47.67 Est. Cost/Share $50.01 Unrealized @ Report Date -4.7%

INTU INTUIT 0.5%

Value $2.266M (+3.6%) Shares 8,218 (-1.9%) Share Price $275.71 Est. Cost/Share $539.01 Unrealized @ Report Date -48.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $709K (+10.3%) Shares 11,530 (-4.8%) Share Price $61.50 Est. Cost/Share $44.44 Unrealized @ Report Date +38.4%

WFC WELLS FARGO & CO 0.1%

Value $381K (-14.3%) Shares 4,755 (-11.6%) Share Price $80.05 Est. Cost/Share $86.53 Unrealized @ Report Date -7.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $434K (-10.4%) Shares 5,382 (-7.7%) Share Price $80.60 Est. Cost/Share $71.52 Unrealized @ Report Date +12.7%

ADI ANALOG DEVICES INC 0.1%

Value $405K (-10.6%) Shares 1,020 (-10.4%) Share Price $396.71 Est. Cost/Share $188.67 Unrealized @ Report Date +110.3%

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

Value $2.682M (-1.2%) Shares 3,516 (-3.2%) Share Price $762.69 Est. Cost/Share $544.73 Unrealized @ Report Date +40.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.578M (+1.6%) Shares 9,371 (-4.3%) Share Price $168.43 Est. Cost/Share $134.27 Unrealized @ Report Date +25.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $601K (-3.3%) Shares 1,945 (-1.5%) Share Price $309.00 Est. Cost/Share $240.99 Unrealized @ Report Date +28.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $449K (-3.7%) Shares 2,037 (-4.2%) Share Price $220.32 Est. Cost/Share $178.61 Unrealized @ Report Date +23.4%

UNP UNION PAC CORP 0.3%

Value $1.51M (-1.0%) Shares 5,550 (-1.0%) Share Price $272.13 Est. Cost/Share $237.90 Unrealized @ Report Date +14.4%

FTNT FORTINET INC 0.1%

Value $322K (+4.7%) Shares 1,800 (-10.0%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $212K (-2.9%) Shares 800 (-6.9%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,277 (-1.4%)	$17.58M (+35.5%)	3.9%	$512.90	$285.90	+79.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	9,525 (-2.2%)	$6.43M (+31.7%)	1.4%	$675.05	$548.71	+23.0%	COM	883556102
VB	VANGUARD INDEX FDS	49,411 (-3.3%)	$14.06M (-9.2%)	3.2%	$284.49	$222.21	+28.0%	MRNGSTR SML CAP	922908751
SNOW	SNOWFLAKE INC	16,872 (-6.8%)	$5.729M (+24.3%)	1.3%	$339.56	$236.19	+43.8%	COM SHS	833445109
TT	TRANE TECHNOLOGIES PLC	20,353 (-3.1%)	$9.199M (-10.8%)	2.1%	$451.98	$190.57	+137.2%	SHS	G8994E103
MRK	MERCK & CO INC	64,453 (-1.8%)	$9.366M (+11.0%)	2.1%	$145.31	$97.08	+49.7%	COM	58933Y105
ADBE	ADOBE INC	961 (-80.4%)	$231K (-77.0%)	0.1%	$239.94	$545.11	-56.0%	COM	00724F101
VUSB	VANGUARD BD INDEX FDS	5,620 (-67.3%)	$278K (-67.4%)	0.1%	$49.55	$49.49	+0.1%	VANGUARD ULTRA	92203C303
IJR	ISHARES TR	16,829 (-7.5%)	$2.289M (-15.2%)	0.5%	$136.04	$112.01	+21.5%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	22,700 (-10.4%)	$4.443M (-8.0%)	1.0%	$195.75	$109.67	+78.5%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	52,976 (-1.7%)	$13.2M (+2.7%)	3.0%	$249.15	$137.25	+81.5%	COM	023135106
XLF	SELECT SECTOR SPDR TR	25,571 (-17.3%)	$1.365M (-17.6%)	0.3%	$53.40	$39.64	+34.7%	ST STR FINL ETF	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	138,956 (-2.0%)	$9.812M (-2.9%)	2.2%	$70.61	$51.47	+37.2%	VAN FTSE DEV MKT	921943858
WSM	WILLIAMS SONOMA INC	28,929 (-2.0%)	$6.594M (-4.2%)	1.5%	$227.94	$128.43	+77.5%	COM	969904101
QLYS	QUALYS INC	1,100 (-65.6%)	$206K (-53.2%)	0.0%	$187.20	$176.57	+6.0%	COM	74758T303
SCHA	SCHWAB STRATEGIC TR	30,546 (-9.8%)	$997K (-18.5%)	0.2%	$32.63	$24.27	+34.5%	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	69,500 (-2.6%)	$3.188M (+5.5%)	0.7%	$45.87	$37.66	+21.8%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	7,063 (-2.8%)	$1.179M (-12.3%)	0.3%	$166.99	$123.10	+35.6%	ST STR INDL ETF	81369Y704
CVX	CHEVRON CORPORATION	4,421 (-2.1%)	$903K (+20.6%)	0.2%	$204.21	$144.45	+41.4%	COM	166764100
PWRD	TCW ETF TRUST	3,944 (-13.2%)	$415K (-25.7%)	0.1%	$105.19	$61.43	+71.2%	TRANS SYSTE ETF	29287L205
IVV	ISHARES TR	1,707 (-11.8%)	$1.307M (-9.8%)	0.3%	$765.83	$520.96	+47.0%	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	3,706 (-28.0%)	$258K (-29.8%)	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
DFCA	DIMENSIONAL ETF TRUST	4,624 (-27.9%)	$220K (-31.5%)	0.0%	$47.67	$50.01	-4.7%	CALIF MUN BD ETF	25434V633
INTU	INTUIT	8,218 (-1.9%)	$2.266M (+3.6%)	0.5%	$275.71	$539.01	-48.8%	COM	461202103
XLE	SELECT SECTOR SPDR TR	11,530 (-4.8%)	$709K (+10.3%)	0.2%	$61.50	$44.44	+38.4%	ST STR ENERG ETF	81369Y506
WFC	WELLS FARGO & CO	4,755 (-11.6%)	$381K (-14.3%)	0.1%	$80.05	$86.53	-7.5%	COM	949746101
XLP	SELECT SECTOR SPDR TR	5,382 (-7.7%)	$434K (-10.4%)	0.1%	$80.60	$71.52	+12.7%	ST STR STAPL ETF	81369Y308
ADI	ANALOG DEVICES INC	1,020 (-10.4%)	$405K (-10.6%)	0.1%	$396.71	$188.67	+110.3%	COM	032654105
SPY	STATE STR SPDR S&P 500 ETF T	3,516 (-3.2%)	$2.682M (-1.2%)	0.6%	$762.69	$544.73	+40.0%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	9,371 (-4.3%)	$1.578M (+1.6%)	0.4%	$168.43	$134.27	+25.4%	ST STR CARE ETF	81369Y209
NSC	NORFOLK SOUTHN CORP	1,945 (-1.5%)	$601K (-3.3%)	0.1%	$309.00	$240.99	+28.2%	COM	655844108
VOOV	VANGUARD ADMIRAL FDS INC	2,037 (-4.2%)	$449K (-3.7%)	0.1%	$220.32	$178.61	+23.4%	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	5,550 (-1.0%)	$1.51M (-1.0%)	0.3%	$272.13	$237.90	+14.4%	COM	907818108
FTNT	FORTINET INC	1,800 (-10.0%)	$322K (+4.7%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
JNJ	JOHNSON & JOHNSON	800 (-6.9%)	$212K (-2.9%)	0.0%	$264.74	$232.95	+13.6%	COM	478160104

Unchanged Positions (31)

AAPL APPLE INC 6.7%

Value $29.89M Shares 89,755 Share Price $333.02 Est. Cost/Share $162.45 Unrealized @ Report Date +105.0%

CRM SALESFORCE INC 1.0%

Value $4.235M Shares 18,449 Share Price $229.57 Est. Cost/Share $261.81 Unrealized @ Report Date -12.3%

GOOG ALPHABET INC 5.1%

Value $22.76M Shares 66,807 Share Price $340.74 Est. Cost/Share $115.18 Unrealized @ Report Date +195.8%

DIS DISNEY WALT CO 1.4%

Value $6.053M Shares 57,702 Share Price $104.90 Est. Cost/Share $131.61 Unrealized @ Report Date -20.3%

LIN LINDE PLC 1.1%

Value $4.824M Shares 10,164 Share Price $474.66 Est. Cost/Share $325.14 Unrealized @ Report Date +46.0%

V VISA INC 1.3%

Value $5.84M Shares 16,253 Share Price $359.33 Est. Cost/Share $230.27 Unrealized @ Report Date +56.1%

DDOG DATADOG INC 1.0%

Value $4.305M Shares 15,720 Share Price $273.85 Est. Cost/Share $138.23 Unrealized @ Report Date +98.1%

GLW CORNING INC 0.1%

Value $246K Shares 1,600 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

LRCX LAM RESEARCH CORP 0.1%

Value $460K Shares 1,401 Share Price $328.51 Est. Cost/Share $106.28 Unrealized @ Report Date +209.1%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $2.638M Shares 26,988 Share Price $97.74 Est. Cost/Share $71.46 Unrealized @ Report Date +36.8%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $2.345M Shares 12,758 Share Price $183.81 Est. Cost/Share $156.63 Unrealized @ Report Date +17.4%

SO SOUTHERN CO 0.2%

Value $724K Shares 8,739 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

BE BLOOM ENERGY CORP 0.2%

Value $1.08M Shares 3,898 Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%

META META PLATFORMS INC 0.1%

Value $416K Shares 574 Share Price $725.18 Est. Cost/Share $465.86 Unrealized @ Report Date +55.7%

GILD GILEAD SCIENCES INC 0.1%

Value $452K Shares 3,035 Share Price $149.05 Est. Cost/Share $72.01 Unrealized @ Report Date +107.0%

ORCL ORACLE CORP 0.2%

Value $891K Shares 6,488 Share Price $137.30 Est. Cost/Share $96.24 Unrealized @ Report Date +42.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $210K Shares 957 Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

JPM JPMORGAN CHASE & CO 1.8%

Value $7.984M Shares 24,132 Share Price $330.83 Est. Cost/Share $139.10 Unrealized @ Report Date +137.8%

ARM ARM HOLDINGS PLC 0.0%

Value $202K Shares 699 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

DE DEERE & CO 0.1%

Value $549K Shares 818 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $12.51M Shares 210,902 Share Price $59.31 Est. Cost/Share $49.12 Unrealized @ Report Date +20.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $381K Shares 9,317 Share Price $40.91 Est. Cost/Share $39.52 Unrealized @ Report Date +3.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 1,832 Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

LLY ELI LILLY & CO 0.1%

Value $526K Shares 454 Share Price $1157.79 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

PEP PEPSICO INC 0.1%

Value $246K Shares 1,940 Share Price $126.72 Est. Cost/Share $155.34 Unrealized @ Report Date -18.4%

ABBV ABBVIE INC 0.1%

Value $339K Shares 1,297 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $358K Shares 10,995 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $2.458M Shares 67,434 Share Price $36.45 Est. Cost/Share $24.77 Unrealized @ Report Date +47.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $417K Shares 14,240 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

IEFA ISHARES TR 0.1%

Value $361K Shares 3,731 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

PG PROCTER & GAMBLE CO 1.0%

Value $4.389M Shares 30,213 Share Price $145.28 Est. Cost/Share $132.48 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	89,755	$29.89M	6.7%	$333.02	$162.45	+105.0%	COM	037833100
CRM	SALESFORCE INC	18,449	$4.235M	1.0%	$229.57	$261.81	-12.3%	COM	79466L302
GOOG	ALPHABET INC	66,807	$22.76M	5.1%	$340.74	$115.18	+195.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	57,702	$6.053M	1.4%	$104.90	$131.61	-20.3%	COM	254687106
LIN	LINDE PLC	10,164	$4.824M	1.1%	$474.66	$325.14	+46.0%	SHS	G54950103
V	VISA INC	16,253	$5.84M	1.3%	$359.33	$230.27	+56.1%	COM CL A	92826C839
DDOG	DATADOG INC	15,720	$4.305M	1.0%	$273.85	$138.23	+98.1%	CL A COM	23804L103
GLW	CORNING INC	1,600	$246K	0.1%	$153.76	$120.72	+27.4%	COM	219350105
LRCX	LAM RESEARCH CORP	1,401	$460K	0.1%	$328.51	$106.28	+209.1%	COM NEW	512807306
SCHW	CHARLES SCHWAB CORP (THE)	26,988	$2.638M	0.6%	$97.74	$71.46	+36.8%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	12,758	$2.345M	0.5%	$183.81	$156.63	+17.4%	COM	25278X109
SO	SOUTHERN CO	8,739	$724K	0.2%	$82.89	$90.89	-8.8%	COM	842587107
BE	BLOOM ENERGY CORP	3,898	$1.08M	0.2%	$276.98	$46.44	+496.4%	COM CL A	093712107
META	META PLATFORMS INC	574	$416K	0.1%	$725.18	$465.86	+55.7%	CL A	30303M102
GILD	GILEAD SCIENCES INC	3,035	$452K	0.1%	$149.05	$72.01	+107.0%	COM	375558103
ORCL	ORACLE CORP	6,488	$891K	0.2%	$137.30	$96.24	+42.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	957	$210K	0.0%	$219.93	$269.89	-18.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	24,132	$7.984M	1.8%	$330.83	$139.10	+137.8%	COM	46625H100
ARM	ARM HOLDINGS PLC	699	$202K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
DE	DEERE & CO	818	$549K	0.1%	$671.55	$564.21	+19.0%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	210,902	$12.51M	2.8%	$59.31	$49.12	+20.7%	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TR	9,317	$381K	0.1%	$40.91	$39.52	+3.5%	ST STR REAL ETF	81369Y860
DUK	DUKE ENERGY CORP NEW	1,832	$209K	0.0%	$114.01	$126.14	-9.6%	COM NEW	26441C204
LLY	ELI LILLY & CO	454	$526K	0.1%	$1157.79	$1012.94	+14.2%	COM	532457108
PEP	PEPSICO INC	1,940	$246K	0.1%	$126.72	$155.34	-18.4%	COM	713448108
ABBV	ABBVIE INC	1,297	$339K	0.1%	$261.59	$227.54	+15.0%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	10,995	$358K	0.1%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	67,434	$2.458M	0.6%	$36.45	$24.77	+47.2%	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	14,240	$417K	0.1%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
IEFA	ISHARES TR	3,731	$361K	0.1%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	30,213	$4.389M	1.0%	$145.28	$132.48	+9.7%	COM	742718109