Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	38,220	$3.848M	1.8%	$100.67	—	0-3 MTH TREASURY	46436E718
HON	HONEYWELL INTL INC	3,948	$884K	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,917	$866K	0.4%	$221.08	—	COM	43849R105
DAL	DELTA AIR LINES INC	4,698	$440K	0.2%	$93.65	—	COM NEW	247361702
PYLD	PIMCO ETF TR	12,068	$320K	0.1%	$26.52	—	MULTISECTOR BD	72201R585
SCHG	SCHWAB STRATEGIC TR	7,834	$265K	0.1%	$33.84	—	US LCAP GR ETF	808524300
AVIG	AMERICAN CENTY ETF TR	6,049	$250K	0.1%	$41.41	—	AVANTIS CORE FI	025072562
CP	CANADIAN PACIFIC KANSAS CITY	2,526	$219K	0.1%	$86.65	—	COM	13646K108
FOCT	FIRST TR EXCHNG TRADED FD VI	3,913	$205K	0.1%	$52.29	—	FT VEST US EQT	33740F664
SCEP	STERLING CAP FDS	8,174	$204K	0.1%	$25.00	—	CAP HEDGED EQT P	85917K454

Increased Positions (40)

AAPL APPLE INC 3.4%

Value $7.377M (+64.7%) Shares 25,493 (+44.5%) Est. Cost $221.89 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $8.532M (+49.1%) Shares 42,642 (+29.9%) Est. Cost $126.30 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $6.16M (+83.3%) Shares 16,514 (+81.9%) Est. Cost $366.94 Unrealized —

GOOG ALPHABET INC 3.0%

Value $6.674M (+63.8%) Shares 18,888 (+33.0%) Est. Cost $189.91 Unrealized —

KLAC KLA CORP 2.8%

Value $6.147M (+48.1%) Shares 20,373 (+623.0%) Est. Cost $336.28 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $5.193M (+40.2%) Shares 21,789 (+22.5%) Est. Cost $167.27 Unrealized —

AVGO BROADCOM INC 2.0%

Value $4.332M (+49.3%) Shares 11,468 (+22.4%) Est. Cost $225.33 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $2.163M (+86.1%) Shares 23,455 (+86.2%) Est. Cost $92.25 Unrealized —

TSLA TESLA INC 1.6%

Value $3.412M (+40.7%) Shares 8,112 (+24.4%) Est. Cost $389.40 Unrealized —

UPS UNITED PARCEL SVCS INC 1.3%

Value $2.893M (+40.3%) Shares 26,913 (+28.4%) Est. Cost $122.33 Unrealized —

META META PLATFORMS INC 1.6%

Value $3.573M (+29.8%) Shares 6,343 (+31.8%) Est. Cost $500.91 Unrealized —

BILZ PIMCO ETF TR 1.3%

Value $2.869M (+38.6%) Shares 28,428 (+38.7%) Est. Cost $100.85 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value $3.018M (+32.0%) Shares 16,933 (+3018.4%) Est. Cost $277.06 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value $2.913M (+22.7%) Shares 1,716 (+25.0%) Est. Cost $1549.99 Unrealized —

V VISA INC 1.6%

Value $3.409M (+16.0%) Shares 9,937 (+2.2%) Est. Cost $256.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.63M (+20.4%) Shares 5,255 (+15.3%) Est. Cost $397.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $3.062M (+14.0%) Shares 9,353 (+2.4%) Est. Cost $303.46 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value $2.919M (-11.0%) Shares 5,729 (+5.6%) Est. Cost $430.55 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $3.196M (+10.1%) Shares 6,224 (+7.2%) Est. Cost $415.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $2.623M (-9.5%) Shares 21,309 (+15.6%) Est. Cost $119.42 Unrealized —

TLT ISHARES TR 2.9%

Value $6.309M (+4.5%) Shares 73,005 (+4.8%) Est. Cost $92.13 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.132M (+29.8%) Shares 3,168 (+4.5%) Est. Cost $164.19 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $499K (+69.8%) Shares 18,826 (+70.5%) Est. Cost $26.56 Unrealized —

SAIA SAIA INC 0.2%

Value $420K (+76.0%) Shares 998 (+46.8%) Est. Cost $339.74 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $395K (+57.5%) Shares 371 (+4.8%) Est. Cost $373.93 Unrealized —

LIN LINDE PLC 0.7%

Value $1.505M (+7.3%) Shares 2,901 (+2.5%) Est. Cost $461.44 Unrealized —

DPZ DOMINOS PIZZA INC 1.0%

Value $2.234M (+4.0%) Shares 7,547 (+26.0%) Est. Cost $360.83 Unrealized —

HD HOME DEPOT INC 0.4%

Value $846K (+9.3%) Shares 2,399 (+2.0%) Est. Cost $296.09 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.048M (+3.6%) Shares 13,969 (+2.1%) Est. Cost $148.69 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $339K (-17.3%) Shares 2,045 (+3.2%) Est. Cost $149.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value $363K (+21.8%) Shares 1,443 (+5.3%) Est. Cost $142.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $446K (+16.6%) Shares 597 (+1.5%) Est. Cost $515.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $359K (-14.9%) Shares 3,073 (+6.7%) Est. Cost $33.43 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $245K (+16.9%) Shares 357 (+1.7%) Est. Cost $628.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $314K (+10.3%) Shares 9,898 (+6.7%) Est. Cost $30.74 Unrealized —

CORP PIMCO ETF TR 0.3%

Value $591K (+3.9%) Shares 6,100 (+3.8%) Est. Cost $95.91 Unrealized —

WMT WALMART INC 0.2%

Value $427K (-3.7%) Shares 3,772 (+5.7%) Est. Cost $62.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $586K (-1.4%) Shares 627 (+5.0%) Est. Cost $758.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.022M (+0.8%) Shares 2,569 (+16.8%) Est. Cost $503.21 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.288M (+0.0%) Shares 18,037 (+34.7%) Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,493 (+44.5%)	$7.377M (+64.7%)	3.4%	$221.89	—	COM	037833100
NVDA	NVIDIA CORPORATION	42,642 (+29.9%)	$8.532M (+49.1%)	3.9%	$126.30	—	COM	67066G104
MSFT	MICROSOFT CORP	16,514 (+81.9%)	$6.16M (+83.3%)	2.8%	$366.94	—	COM	594918104
GOOG	ALPHABET INC	18,888 (+33.0%)	$6.674M (+63.8%)	3.0%	$189.91	—	CAP STK CL C	02079K107
KLAC	KLA CORP	20,373 (+623.0%)	$6.147M (+48.1%)	2.8%	$336.28	—	COM NEW	482480100
AMZN	AMAZON COM INC	21,789 (+22.5%)	$5.193M (+40.2%)	2.4%	$167.27	—	COM	023135106
AVGO	BROADCOM INC	11,468 (+22.4%)	$4.332M (+49.3%)	2.0%	$225.33	—	COM	11135F101
BOND	PIMCO ETF TR	23,455 (+86.2%)	$2.163M (+86.1%)	1.0%	$92.25	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	8,112 (+24.4%)	$3.412M (+40.7%)	1.6%	$389.40	—	COM	88160R101
UPS	UNITED PARCEL SVCS INC	26,913 (+28.4%)	$2.893M (+40.3%)	1.3%	$122.33	—	CL B	911312106
META	META PLATFORMS INC	6,343 (+31.8%)	$3.573M (+29.8%)	1.6%	$500.91	—	CL A	30303M102
BILZ	PIMCO ETF TR	28,428 (+38.7%)	$2.869M (+38.6%)	1.3%	$100.85	—	ULTR SH GO AC FD	72201R577
BKNG	BOOKING HOLDINGS INC	16,933 (+3018.4%)	$3.018M (+32.0%)	1.4%	$277.06	—	COM	09857L108
MELI	MERCADOLIBRE INC	1,716 (+25.0%)	$2.913M (+22.7%)	1.3%	$1549.99	—	COM	58733R102
V	VISA INC	9,937 (+2.2%)	$3.409M (+16.0%)	1.6%	$256.72	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,255 (+15.3%)	$2.63M (+20.4%)	1.2%	$397.09	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	9,353 (+2.4%)	$3.062M (+14.0%)	1.4%	$303.46	—	COM	46625H100
LMT	LOCKHEED MARTIN CORP	5,729 (+5.6%)	$2.919M (-11.0%)	1.3%	$430.55	—	COM	539830109
MA	MASTERCARD INCORPORATED	6,224 (+7.2%)	$3.196M (+10.1%)	1.5%	$415.95	—	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	21,309 (+15.6%)	$2.623M (-9.5%)	1.2%	$119.42	—	COM	45866F104
TLT	ISHARES TR	73,005 (+4.8%)	$6.309M (+4.5%)	2.9%	$92.13	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	3,168 (+4.5%)	$1.132M (+29.8%)	0.5%	$164.19	—	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	18,826 (+70.5%)	$499K (+69.8%)	0.2%	$26.56	—	US TIPS ETF	808524870
SAIA	SAIA INC	998 (+46.8%)	$420K (+76.0%)	0.2%	$339.74	—	COM	78709Y105
CAT	CATERPILLAR INC	371 (+4.8%)	$395K (+57.5%)	0.2%	$373.93	—	COM	149123101
LIN	LINDE PLC	2,901 (+2.5%)	$1.505M (+7.3%)	0.7%	$461.44	—	SHS	G54950103
DPZ	DOMINOS PIZZA INC	7,547 (+26.0%)	$2.234M (+4.0%)	1.0%	$360.83	—	COM	25754A201
HD	HOME DEPOT INC	2,399 (+2.0%)	$846K (+9.3%)	0.4%	$296.09	—	COM	437076102
PG	PROCTER & GAMBLE CO	13,969 (+2.1%)	$2.048M (+3.6%)	0.9%	$148.69	—	COM	742718109
CVX	CHEVRON CORPORATION	2,045 (+3.2%)	$339K (-17.3%)	0.2%	$149.45	—	COM	166764100
ABBV	ABBVIE INC	1,443 (+5.3%)	$363K (+21.8%)	0.2%	$142.61	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	597 (+1.5%)	$446K (+16.6%)	0.2%	$515.94	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	3,073 (+6.7%)	$359K (-14.9%)	0.2%	$33.43	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	357 (+1.7%)	$245K (+16.9%)	0.1%	$628.13	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	9,898 (+6.7%)	$314K (+10.3%)	0.1%	$30.74	—	US DIVIDEND EQ	808524797
CORP	PIMCO ETF TR	6,100 (+3.8%)	$591K (+3.9%)	0.3%	$95.91	—	INV GRD CRP BD	72201R817
WMT	WALMART INC	3,772 (+5.7%)	$427K (-3.7%)	0.2%	$62.45	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	627 (+5.0%)	$586K (-1.4%)	0.3%	$758.08	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	2,569 (+16.8%)	$1.022M (+0.8%)	0.5%	$503.21	—	COM NEW	46120E602
NFLX	NETFLIX INC.	18,037 (+34.7%)	$1.288M (+0.0%)	0.6%	$85.15	—	COM	64110L106

Exited Positions (2)

HON HONEYWELL INTL INC 0.8%

Value $1.805M Shares 7,986 Est. Cost $177.92 Unrealized —

ECL ECOLAB INC 0.1%

Value $202K Shares 759 Est. Cost $181.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,986	$1.805M	0.8%	$177.92	—	—	438516106
ECL	ECOLAB INC	759	$202K	0.1%	$181.48	—	—	278865100

Decreased Positions (26)

AMAT APPLIED MATLS INC 3.1%

Value $6.699M (+81.0%) Shares 9,265 (-14.5%) Est. Cost $155.61 Unrealized —

BIL SPDR SERIES TRUST 3.5%

Value $7.786M (-24.9%) Shares 84,960 (-24.9%) Est. Cost $91.68 Unrealized —

ASML ASML HLDG NV 2.2%

Value $4.936M (+27.5%) Shares 2,481 (-15.3%) Est. Cost $760.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.066M (+73.1%) Shares 3,556 (-39.4%) Est. Cost $221.70 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $3.541M (+29.7%) Shares 10,384 (-39.0%) Est. Cost $162.44 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.337M (-20.2%) Shares 17,092 (-1.0%) Est. Cost $100.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $2.546M (+26.8%) Shares 6,125 (-17.4%) Est. Cost $435.80 Unrealized —

CRM SALESFORCE INC 0.8%

Value $1.691M (-20.0%) Shares 10,795 (-4.7%) Est. Cost $232.34 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $750K (-35.1%) Shares 2,216 (-32.2%) Est. Cost $509.28 Unrealized —

MOAT VANECK ETF TRUST 3.4%

Value $7.485M (+5.5%) Shares 71,995 (-1.9%) Est. Cost $85.51 Unrealized —

WDAY WORKDAY INC 0.7%

Value $1.435M (-18.7%) Shares 11,724 (-13.7%) Est. Cost $223.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.5%

Value $3.25M (+11.2%) Shares 19,940 (-2.3%) Est. Cost $115.70 Unrealized —

NOW SERVICENOW INC 0.8%

Value $1.753M (-13.5%) Shares 17,659 (-8.9%) Est. Cost $157.76 Unrealized —

FTNT FORTINET INC 1.1%

Value $2.518M (-7.4%) Shares 16,393 (-50.7%) Est. Cost $62.20 Unrealized —

UNP UNION PAC CORP 0.9%

Value $2.03M (+10.7%) Shares 7,463 (-1.2%) Est. Cost $213.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $719K (-20.8%) Shares 1,917 (-41.3%) Est. Cost $283.40 Unrealized —

ADSK AUTODESK INC 0.3%

Value $693K (-20.1%) Shares 3,563 (-1.6%) Est. Cost $234.46 Unrealized —

VNLA JANUS DETROIT STR TR 2.1%

Value $4.566M (-3.3%) Shares 93,435 (-3.4%) Est. Cost $49.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value $2.749M (-4.7%) Shares 5,534 (-14.4%) Est. Cost $386.07 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $980K (-12.1%) Shares 9,962 (-17.6%) Est. Cost $114.00 Unrealized —

VEEV VEEVA SYS INC 0.9%

Value $1.902M (-6.2%) Shares 10,716 (-7.2%) Est. Cost $197.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value $2.539M (-4.5%) Shares 27,843 (-32.3%) Est. Cost $73.40 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.298M (-4.0%) Shares 9,047 (-7.6%) Est. Cost $145.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $2.738M (-2.3%) Shares 5,460 (-4.2%) Est. Cost $474.42 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $1.367M (+3.1%) Shares 989 (-18.5%) Est. Cost $648.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.8%

Value $1.838M (-1.5%) Shares 10,234 (-1.1%) Est. Cost $125.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	9,265 (-14.5%)	$6.699M (+81.0%)	3.1%	$155.61	—	COM	038222105
BIL	SPDR SERIES TRUST	84,960 (-24.9%)	$7.786M (-24.9%)	3.5%	$91.68	—	ST STR BLO 1 ETF	78468R663
ASML	ASML HLDG NV	2,481 (-15.3%)	$4.936M (+27.5%)	2.2%	$760.75	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	3,556 (-39.4%)	$2.066M (+73.1%)	0.9%	$221.70	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	10,384 (-39.0%)	$3.541M (+29.7%)	1.6%	$162.44	—	COM	697435105
XOM	EXXON MOBIL CORP	17,092 (-1.0%)	$2.337M (-20.2%)	1.1%	$100.95	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	6,125 (-17.4%)	$2.546M (+26.8%)	1.2%	$435.80	—	COM	91324P102
CRM	SALESFORCE INC	10,795 (-4.7%)	$1.691M (-20.0%)	0.8%	$232.34	—	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	2,216 (-32.2%)	$750K (-35.1%)	0.3%	$509.28	—	COM	776696106
MOAT	VANECK ETF TRUST	71,995 (-1.9%)	$7.485M (+5.5%)	3.4%	$85.51	—	MRNGSTR WDE MOAT	92189F643
WDAY	WORKDAY INC	11,724 (-13.7%)	$1.435M (-18.7%)	0.7%	$223.94	—	CL A	98138H101
EXPD	EXPEDITORS INTL WASH INC	19,940 (-2.3%)	$3.25M (+11.2%)	1.5%	$115.70	—	COM	302130109
NOW	SERVICENOW INC	17,659 (-8.9%)	$1.753M (-13.5%)	0.8%	$157.76	—	COM	81762P102
FTNT	FORTINET INC	16,393 (-50.7%)	$2.518M (-7.4%)	1.1%	$62.20	—	COM	34959E109
UNP	UNION PAC CORP	7,463 (-1.2%)	$2.03M (+10.7%)	0.9%	$213.25	—	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	1,917 (-41.3%)	$719K (-20.8%)	0.3%	$283.40	—	COM	127387108
ADSK	AUTODESK INC	3,563 (-1.6%)	$693K (-20.1%)	0.3%	$234.46	—	COM	052769106
VNLA	JANUS DETROIT STR TR	93,435 (-3.4%)	$4.566M (-3.3%)	2.1%	$49.04	—	HENDRSN SHRT ETF	47103U886
VRTX	VERTEX PHARMACEUTICALS INC	5,534 (-14.4%)	$2.749M (-4.7%)	1.3%	$386.07	—	COM	92532F100
PAYX	PAYCHEX INC	9,962 (-17.6%)	$980K (-12.1%)	0.4%	$114.00	—	COM	704326107
VEEV	VEEVA SYS INC	10,716 (-7.2%)	$1.902M (-6.2%)	0.9%	$197.26	—	CL A COM	922475108
MCHP	MICROCHIP TECHNOLOGY INC.	27,843 (-32.3%)	$2.539M (-4.5%)	1.2%	$73.40	—	COM	595017104
JNJ	JOHNSON & JOHNSON	9,047 (-7.6%)	$2.298M (-4.0%)	1.0%	$145.34	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,460 (-4.2%)	$2.738M (-2.3%)	1.2%	$474.42	—	COM	883556102
MPWR	MONOLITHIC PWR SYS INC	989 (-18.5%)	$1.367M (+3.1%)	0.6%	$648.83	—	COM	609839105
DLR	DIGITAL RLTY TR INC	10,234 (-1.1%)	$1.838M (-1.5%)	0.8%	$125.83	—	COM	253868103

Unchanged Positions (19)

ANET ARISTA NETWORKS INC 1.9%

Value $4.239M Shares 24,952 Est. Cost $102.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $3.835M Shares 8,030 Est. Cost $247.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $780K Shares 6,266 Est. Cost $299.63 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $2.176M Shares 38,180 Est. Cost $28.87 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $611K Shares 19,344 Est. Cost $53.00 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.471M Shares 10,861 Est. Cost $151.02 Unrealized —

LOW LOWES COS INC 1.3%

Value $2.911M Shares 13,204 Est. Cost $202.57 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $2.002M Shares 22,808 Est. Cost $57.23 Unrealized —

FISV FISERV INC 0.2%

Value $508K Shares 10,359 Est. Cost $140.97 Unrealized —

AMGN AMGEN INC 0.9%

Value $2.04M Shares 5,633 Est. Cost $261.53 Unrealized —

RTX RTX CORPORATION 1.1%

Value $2.314M Shares 12,196 Est. Cost $76.30 Unrealized —

AGG ISHARES TR 3.7%

Value $8.021M Shares 81,036 Est. Cost $99.42 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $270K Shares 3,067 Est. Cost $67.51 Unrealized —

IVV ISHARES TR 0.1%

Value $236K Shares 315 Est. Cost $652.96 Unrealized —

KO COCA COLA CO 0.2%

Value $402K Shares 4,951 Est. Cost $53.86 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $143K Shares 45,306 Est. Cost $2.06 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $2.071M Shares 38,207 Est. Cost $30.44 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $15,288 Shares 14,423 Est. Cost $1.01 Unrealized —

TFLO ISHARES TR 0.1%

Value $313K Shares 6,180 Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	24,952	$4.239M	1.9%	$102.71	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,030	$3.835M	1.7%	$247.91	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	6,266	$780K	0.4%	$299.63	—	SHS CLASS A	G1151C101
BAC	BANK OF AMER CORP	38,180	$2.176M	1.0%	$28.87	—	COM	060505104
TSCO	TRACTOR SUPPLY CO	19,344	$611K	0.3%	$53.00	—	COM	892356106
PEP	PEPSICO INC	10,861	$1.471M	0.7%	$151.02	—	COM	713448108
LOW	LOWES COS INC	13,204	$2.911M	1.3%	$202.57	—	COM	548661107
NEE	NEXTERA ENERGY INC	22,808	$2.002M	0.9%	$57.23	—	COM	65339F101
FISV	FISERV INC	10,359	$508K	0.2%	$140.97	—	COM	337738108
AMGN	AMGEN INC	5,633	$2.04M	0.9%	$261.53	—	COM	031162100
RTX	RTX CORPORATION	12,196	$2.314M	1.1%	$76.30	—	COM	75513E101
AGG	ISHARES TR	81,036	$8.021M	3.7%	$99.42	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	3,067	$270K	0.1%	$67.51	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	315	$236K	0.1%	$652.96	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	4,951	$402K	0.2%	$53.86	—	COM	191216100
ESPR	ESPERION THERAPEUTICS INC NE	45,306	$143K	0.1%	$2.06	—	COM	29664W105
ENB	ENBRIDGE INC	38,207	$2.071M	0.9%	$30.44	—	COM	29250N105
CRDL	CARDIOL THERAPEUTICS INC	14,423	$15,288	0.0%	$1.01	—	COM CL A	14161Y200
TFLO	ISHARES TR	6,180	$313K	0.1%	$50.65	—	TRS FLT RT BD	46434V860