Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	8,517 (+311.4%)	$3.244M (+325.4%)	1.3%	$380.84	$352.18	+8.1%	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	31,193 (+289.1%)	$8.258M (+35.0%)	3.3%	$264.75	$239.54	+10.5%	CL A	22788C105
JPST	J P MORGAN EXCHANGE TRADED F	242,162 (+7.7%)	$12.2M (+7.3%)	4.9%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
SPOT	SPOTIFY TECHNOLOGY S A	6,557 (+5.0%)	$3.196M (+11.4%)	1.3%	$487.38	$269.57	+80.8%	SHS	L8681T102
FLOT	ISHARES TR	16,765 (+55.8%)	$856K (+55.8%)	0.3%	$51.05	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
XOP	SPDR SERIES TRUST	6,070 (+3.4%)	$1.089M (+20.2%)	0.4%	$179.33	$145.55	+23.2%	SP O&G EXPL PRO	78468R556
IEF	ISHARES TR	8,935 (+28.5%)	$798K (+21.3%)	0.3%	$89.31	$93.80	-4.8%	7-10 YR TRSY BD	464287440
ISRG	INTUITIVE SURGICAL INC	6,551 (+3.0%)	$2.664M (+5.3%)	1.1%	$406.63	$265.51	+53.1%	COM NEW	46120E602
BA	BOEING CO	4,728 (+2.4%)	$880K (-11.9%)	0.4%	$186.05	$188.76	-1.4%	COM	097023105
EFV	ISHARES TR	24,175 (+1.3%)	$1.913M (+4.7%)	0.8%	$79.14	$52.11	+51.9%	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	44,057 (+3.8%)	$2.613M (+3.2%)	1.1%	$59.31	$47.15	+25.8%	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	2,382 (+7.4%)	$256K (+20.4%)	0.1%	$107.54	$119.03	-9.7%	SPONSORED ADS	01609W102
GBDC	GOLUB CAP BDC INC	21,670 (+18.1%)	$274K (+15.8%)	0.1%	$12.63	$13.01	-2.9%	COM	38173M102
NAVN	NAVAN INC	218,035 (+8.1%)	$4.577M (-0.8%)	1.8%	$20.99	$18.86	+11.3%	CL A	639193101
XLF	SELECT SECTOR SPDR TR	46,978 (+1.8%)	$2.509M (+1.4%)	1.0%	$53.40	$37.61	+42.0%	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	8,518 (+4.2%)	$927K (-3.3%)	0.4%	$108.84	$100.23	+8.6%	ST STR DISCR ETF	81369Y407
VTV	VANGUARD INDEX FDS	3,490 (+3.7%)	$754K (+2.8%)	0.3%	$216.08	$185.32	+16.6%	MRNGSTR VAL ETF	922908744
EEM	ISHARES TR	14,480 (+4.3%)	$967K (+1.9%)	0.4%	$66.79	$47.80	+39.7%	MSCI EMG MKT ETF	464287234

Exited Positions (5)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $3.222M Shares 95,105 Share Price $33.88 * Est. Cost/Share $25.20 Unrealized @ Report Date +57.2%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $642K Shares 14,471 Share Price $44.36 Est. Cost/Share $27.29 Unrealized @ Report Date +62.9%

DIS DISNEY WALT CO 0.1%

Value $345K Shares 3,580 Share Price $96.25 * Est. Cost/Share $103.66 Unrealized @ Report Date +1.2%

HUBB HUBBELL INC 0.1%

Value $227K Shares 434 Share Price $523.20 * Est. Cost/Share $491.93 Unrealized @ Report Date -7.8%

MCD MCDONALDS CORP 0.1%

Value $224K Shares 830 Share Price $270.16 * Est. Cost/Share $305.96 Unrealized @ Report Date -24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,105	$3.222M	1.3%	$33.88 *	$25.20	+57.2%	—	881624209
DFAC	DIMENSIONAL ETF TRUST	14,471	$642K	0.3%	$44.36	$27.29	+62.9%	—	25434V708
DIS	DISNEY WALT CO	3,580	$345K	0.1%	$96.25 *	$103.66	+1.2%	—	254687106
HUBB	HUBBELL INC	434	$227K	0.1%	$523.20 *	$491.93	-7.8%	—	443510607
MCD	MCDONALDS CORP	830	$224K	0.1%	$270.16 *	$305.96	-24.5%	—	580135101

Decreased Positions (23)

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $3.204M (-49.7%) Shares 55,670 (-49.2%) Share Price $57.56 Est. Cost/Share $58.32 Unrealized @ Report Date -1.3%

OMC OMNICOM GROUP INC 0.2%

Value $589K (-80.3%) Shares 8,004 (-80.5%) Share Price $73.63 Est. Cost/Share $74.41 Unrealized @ Report Date -1.0%

NTRA NATERA INC 2.8%

Value $7M (+50.7%) Shares 16,937 (-1.1%) Share Price $413.31 Est. Cost/Share $151.26 Unrealized @ Report Date +173.2%

TSEM TOWER SEMICONDUCTOR LTD 2.8%

Value $6.892M (-17.9%) Shares 30,305 (-5.9%) Share Price $227.43 Est. Cost/Share $96.32 Unrealized @ Report Date +136.1%

PWR QUANTA SVCS INC 1.8%

Value $4.586M (-11.9%) Shares 7,138 (-1.2%) Share Price $642.51 Est. Cost/Share $276.98 Unrealized @ Report Date +132.0%

CNQ CANADIAN NAT RES LTD MED TER 1.2%

Value $2.909M (+17.8%) Shares 61,796 (-1.2%) Share Price $47.07 Est. Cost/Share $31.28 Unrealized @ Report Date +50.5%

GOOGL ALPHABET INC 2.7%

Value $6.65M (-5.1%) Shares 19,327 (-1.5%) Share Price $344.08 Est. Cost/Share $102.70 Unrealized @ Report Date +235.0%

CAT CATERPILLAR INC 0.3%

Value $676K (-31.6%) Shares 834 (-10.2%) Share Price $810.79 Est. Cost/Share $218.28 Unrealized @ Report Date +271.4%

VO VANGUARD INDEX FDS 2.1%

Value $5.126M (-5.3%) Shares 65,360 (-2.7%) Share Price $78.42 Est. Cost/Share $72.62 Unrealized @ Report Date +8.0%

MKC MCCORMICK & CO INC 0.5%

Value $1.292M (-16.5%) Shares 27,842 (-9.3%) Share Price $46.40 Est. Cost/Share $70.20 Unrealized @ Report Date -33.9%

PEP PEPSICO INC 0.1%

Value $372K (-32.8%) Shares 2,935 (-28.2%) Share Price $126.72 Est. Cost/Share $160.07 Unrealized @ Report Date -20.8%

CLS CELESTICA INC 1.8%

Value $4.417M (-3.1%) Shares 12,221 (-2.2%) Share Price $361.43 Est. Cost/Share $50.44 Unrealized @ Report Date +616.6%

PFF ISHARES TR 0.4%

Value $897K (-12.7%) Shares 30,412 (-9.7%) Share Price $29.50 Est. Cost/Share $31.10 Unrealized @ Report Date -5.1%

XLK SELECT SECTOR SPDR TR 2.9%

Value $7.157M (+1.2%) Shares 36,563 (-1.5%) Share Price $195.75 Est. Cost/Share $106.59 Unrealized @ Report Date +83.6%

EMB ISHARES TR 0.2%

Value $612K (-10.6%) Shares 6,732 (-5.1%) Share Price $90.84 Est. Cost/Share $86.04 Unrealized @ Report Date +5.6%

AGG ISHARES TR 0.1%

Value $284K (-18.1%) Shares 3,000 (-14.3%) Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

LQD ISHARES TR 0.3%

Value $665K (-8.1%) Shares 6,508 (-1.9%) Share Price $102.18 Est. Cost/Share $106.24 Unrealized @ Report Date -3.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value $434K (-11.2%) Shares 5,386 (-8.5%) Share Price $80.60 Est. Cost/Share $74.61 Unrealized @ Report Date +8.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $961K (-3.9%) Shares 21,405 (-1.4%) Share Price $44.89 Est. Cost/Share $44.98 Unrealized @ Report Date -0.2%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.725M (-1.8%) Shares 10,927 (-2.3%) Share Price $157.85 Est. Cost/Share $96.52 Unrealized @ Report Date +63.5%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.533M (-0.9%) Shares 5,033 (-1.5%) Share Price $304.64 Est. Cost/Share $148.38 Unrealized @ Report Date +105.3%

VOO VANGUARD INDEX FDS 0.6%

Value $1.552M (+0.7%) Shares 2,214 (-1.3%) Share Price $700.86 Est. Cost/Share $386.27 Unrealized @ Report Date +81.4%

SPYX SPDR SERIES TRUST 0.1%

Value $260K (-1.1%) Shares 4,160 (-3.3%) Share Price $62.48 Est. Cost/Share $34.11 Unrealized @ Report Date +83.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	55,670 (-49.2%)	$3.204M (-49.7%)	1.3%	$57.56	$58.32	-1.3%	SHORT TERM TREAS	92206C102
OMC	OMNICOM GROUP INC	8,004 (-80.5%)	$589K (-80.3%)	0.2%	$73.63	$74.41	-1.0%	COM	681919106
NTRA	NATERA INC	16,937 (-1.1%)	$7M (+50.7%)	2.8%	$413.31	$151.26	+173.2%	COM	632307104
TSEM	TOWER SEMICONDUCTOR LTD	30,305 (-5.9%)	$6.892M (-17.9%)	2.8%	$227.43	$96.32	+136.1%	SHS NEW	M87915274
PWR	QUANTA SVCS INC	7,138 (-1.2%)	$4.586M (-11.9%)	1.8%	$642.51	$276.98	+132.0%	COM	74762E102
CNQ	CANADIAN NAT RES LTD MED TER	61,796 (-1.2%)	$2.909M (+17.8%)	1.2%	$47.07	$31.28	+50.5%	COM	136385101
GOOGL	ALPHABET INC	19,327 (-1.5%)	$6.65M (-5.1%)	2.7%	$344.08	$102.70	+235.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	834 (-10.2%)	$676K (-31.6%)	0.3%	$810.79	$218.28	+271.4%	COM	149123101
VO	VANGUARD INDEX FDS	65,360 (-2.7%)	$5.126M (-5.3%)	2.1%	$78.42	$72.62	+8.0%	MRNGSTR MID CAP	922908629
MKC	MCCORMICK & CO INC	27,842 (-9.3%)	$1.292M (-16.5%)	0.5%	$46.40	$70.20	-33.9%	COM NON VTG	579780206
PEP	PEPSICO INC	2,935 (-28.2%)	$372K (-32.8%)	0.1%	$126.72	$160.07	-20.8%	COM	713448108
CLS	CELESTICA INC	12,221 (-2.2%)	$4.417M (-3.1%)	1.8%	$361.43	$50.44	+616.6%	COM	15101Q207
PFF	ISHARES TR	30,412 (-9.7%)	$897K (-12.7%)	0.4%	$29.50	$31.10	-5.1%	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	36,563 (-1.5%)	$7.157M (+1.2%)	2.9%	$195.75	$106.59	+83.6%	ST STR TECHN ETF	81369Y803
EMB	ISHARES TR	6,732 (-5.1%)	$612K (-10.6%)	0.2%	$90.84	$86.04	+5.6%	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	3,000 (-14.3%)	$284K (-18.1%)	0.1%	$94.54	$98.49	-4.0%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	6,508 (-1.9%)	$665K (-8.1%)	0.3%	$102.18	$106.24	-3.8%	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	5,386 (-8.5%)	$434K (-11.2%)	0.2%	$80.60	$74.61	+8.0%	ST STR STAPL ETF	81369Y308
JPIE	J P MORGAN EXCHANGE TRADED F	21,405 (-1.4%)	$961K (-3.9%)	0.4%	$44.89	$44.98	-0.2%	INCOME ETF	46641Q159
VT	VANGUARD INTL EQUITY INDEX F	10,927 (-2.3%)	$1.725M (-1.8%)	0.7%	$157.85	$96.52	+63.5%	TT WRLD ST ETF	922042742
QQQM	INVESCO EXCH TRADED FD TR II	5,033 (-1.5%)	$1.533M (-0.9%)	0.6%	$304.64	$148.38	+105.3%	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	2,214 (-1.3%)	$1.552M (+0.7%)	0.6%	$700.86	$386.27	+81.4%	S&P 500 ETF SHS	922908363
SPYX	SPDR SERIES TRUST	4,160 (-3.3%)	$260K (-1.1%)	0.1%	$62.48	$34.11	+83.2%	ST STR SP500FF	78468R796

Unchanged Positions (69)

MSFT MICROSOFT CORP 2.0%

Value $5.057M Shares 9,859 Share Price $512.90 Est. Cost/Share $252.21 Unrealized @ Report Date +103.4%

CSTM CONSTELLIUM SE 1.7%

Value $4.129M Shares 170,710 Share Price $24.19 Est. Cost/Share $12.17 Unrealized @ Report Date +98.7%

NVDA NVIDIA CORPORATION 3.0%

Value $7.526M Shares 32,954 Share Price $228.38 Est. Cost/Share $94.19 Unrealized @ Report Date +142.5%

AAPL APPLE INC 2.7%

Value $6.6M Shares 19,819 Share Price $333.01 Est. Cost/Share $150.71 Unrealized @ Report Date +121.0%

META META PLATFORMS INC 1.5%

Value $3.819M Shares 5,266 Share Price $725.18 Est. Cost/Share $242.64 Unrealized @ Report Date +198.9%

TDG TRANSDIGM GROUP INC 1.1%

Value $2.691M Shares 2,486 Share Price $1082.60 Est. Cost/Share $573.67 Unrealized @ Report Date +88.7%

IGV ISHARES TR 1.5%

Value $3.685M Shares 34,604 Share Price $106.48 Est. Cost/Share $80.85 Unrealized @ Report Date +31.7%

IWM ISHARES TR 2.5%

Value $6.313M Shares 22,718 Share Price $277.89 Est. Cost/Share $192.09 Unrealized @ Report Date +44.7%

LIN LINDE PLC 1.4%

Value $3.467M Shares 7,305 Share Price $474.65 Est. Cost/Share $341.14 Unrealized @ Report Date +39.1%

AMZN AMAZON COM INC 1.9%

Value $4.831M Shares 19,390 Share Price $249.15 Est. Cost/Share $109.92 Unrealized @ Report Date +126.7%

PM PHILIP MORRIS INTL INC 1.6%

Value $3.873M Shares 20,296 Share Price $190.82 Est. Cost/Share $91.36 Unrealized @ Report Date +108.9%

EQT EQT CORP 0.9%

Value $2.21M Shares 45,502 Share Price $48.56 Est. Cost/Share $42.34 Unrealized @ Report Date +14.7%

MA MASTERCARD INCORPORATED 1.2%

Value $2.878M Shares 5,218 Share Price $551.47 Est. Cost/Share $363.97 Unrealized @ Report Date +51.5%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $2.351M Shares 13,887 Share Price $169.30 Est. Cost/Share $111.19 Unrealized @ Report Date +52.3%

XLV SELECT SECTOR SPDR TR 1.3%

Value $3.24M Shares 19,237 Share Price $168.42 Est. Cost/Share $133.60 Unrealized @ Report Date +26.1%

LLY ELI LILLY & CO 1.7%

Value $4.185M Shares 3,617 Share Price $1157.08 Est. Cost/Share $836.43 Unrealized @ Report Date +38.3%

KLAC KLA CORP 0.1%

Value $251K Shares 1,290 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

HD HOME DEPOT INC 0.2%

Value $560K Shares 1,967 Share Price $284.49 Est. Cost/Share $285.56 Unrealized @ Report Date -0.4%

VGK VANGUARD INTL EQUITY INDEX F 2.1%

Value $5.249M Shares 60,467 Share Price $86.80 Est. Cost/Share $61.85 Unrealized @ Report Date +40.3%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $5.579M Shares 7,315 Share Price $762.63 Est. Cost/Share $403.05 Unrealized @ Report Date +89.2%

VTI VANGUARD INDEX FDS 2.6%

Value $6.39M Shares 17,075 Share Price $374.24 Est. Cost/Share $198.50 Unrealized @ Report Date +88.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value $881K Shares 5,275 Share Price $166.98 Est. Cost/Share $109.03 Unrealized @ Report Date +53.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.723M Shares 25,145 Share Price $68.51 Est. Cost/Share $72.15 Unrealized @ Report Date -5.0%

EWJ ISHARES INC 0.6%

Value $1.524M Shares 15,635 Share Price $97.46 Est. Cost/Share $62.85 Unrealized @ Report Date +55.1%

IBB ISHARES TR 0.3%

Value $671K Shares 3,185 Share Price $210.53 Est. Cost/Share $129.97 Unrealized @ Report Date +62.0%

SPGI S&P GLOBAL INC 1.0%

Value $2.603M Shares 6,598 Share Price $394.47 Est. Cost/Share $365.46 Unrealized @ Report Date +7.9%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $2.106M Shares 20,825 Share Price $101.13 Est. Cost/Share $61.64 Unrealized @ Report Date +64.1%

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.096M Shares 30,899 Share Price $67.83 Est. Cost/Share $51.81 Unrealized @ Report Date +30.9%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.276M Shares 2,500 Share Price $910.34 Est. Cost/Share $524.26 Unrealized @ Report Date +73.6%

V VISA INC 0.5%

Value $1.252M Shares 3,485 Share Price $359.33 Est. Cost/Share $226.17 Unrealized @ Report Date +58.9%

MS MORGAN STANLEY 0.2%

Value $494K Shares 2,629 Share Price $188.08 Est. Cost/Share $121.17 Unrealized @ Report Date +55.2%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $2.635M Shares 16,977 Share Price $155.20 Est. Cost/Share $110.34 Unrealized @ Report Date +40.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $314K Shares 7,960 Share Price $39.44 Est. Cost/Share $39.38 Unrealized @ Report Date +0.2%

SBUX STARBUCKS CORP 0.2%

Value $406K Shares 4,317 Share Price $93.96 Est. Cost/Share $88.44 Unrealized @ Report Date +6.2%

IJR ISHARES TR 0.1%

Value $368K Shares 2,705 Share Price $136.04 Est. Cost/Share $119.92 Unrealized @ Report Date +13.4%

XLC SELECT SECTOR SPDR TR 0.4%

Value $923K Shares 8,318 Share Price $110.97 Est. Cost/Share $63.07 Unrealized @ Report Date +75.9%

EWX SPDR INDEX SHS FDS 0.3%

Value $708K Shares 9,954 Share Price $71.10 Est. Cost/Share $48.93 Unrealized @ Report Date +45.3%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $428K Shares 6,070 Share Price $70.51 Est. Cost/Share $62.76 Unrealized @ Report Date +12.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $341K Shares 3,804 Share Price $89.63 Est. Cost/Share $83.30 Unrealized @ Report Date +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.63M Shares 7,295 Share Price $497.61 Est. Cost/Share $319.96 Unrealized @ Report Date +55.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $3.804M Shares 11,497 Share Price $330.83 Est. Cost/Share $133.26 Unrealized @ Report Date +148.3%

VOE VANGUARD INDEX FDS 0.5%

Value $1.179M Shares 6,030 Share Price $195.53 Est. Cost/Share $144.22 Unrealized @ Report Date +35.6%

DES WISDOMTREE TR 0.1%

Value $249K Shares 6,565 Share Price $37.90 Est. Cost/Share $30.85 Unrealized @ Report Date +22.9%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.223M Shares 5,241 Share Price $233.33 Est. Cost/Share $166.03 Unrealized @ Report Date +40.5%

DEM WISDOMTREE TR 0.2%

Value $619K Shares 11,200 Share Price $55.31 Est. Cost/Share $36.04 Unrealized @ Report Date +53.5%

VFVA VANGUARD WELLINGTON FD 0.4%

Value $1.083M Shares 7,190 Share Price $150.69 Est. Cost/Share $102.58 Unrealized @ Report Date +46.9%

GOOG ALPHABET INC 0.2%

Value $442K Shares 1,296 Share Price $340.74 Est. Cost/Share $186.67 Unrealized @ Report Date +82.5%

IQLT ISHARES TR 1.4%

Value $3.512M Shares 70,995 Share Price $49.47 Est. Cost/Share $40.50 Unrealized @ Report Date +22.1%

DSI ISHARES TR 0.2%

Value $583K Shares 3,991 Share Price $146.18 Est. Cost/Share $76.91 Unrealized @ Report Date +90.1%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $212K Shares 1,740 Share Price $121.76 Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $224K Shares 3,550 Share Price $63.13 Est. Cost/Share $64.66 Unrealized @ Report Date -2.4%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $1.142M Shares 12,093 Share Price $94.42 Est. Cost/Share $73.01 Unrealized @ Report Date +29.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $246K Shares 3,500 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

QQQ INVESCO QQQ TR 0.5%

Value $1.273M Shares 1,721 Share Price $739.77 Est. Cost/Share $300.21 Unrealized @ Report Date +146.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 4,840 Share Price $48.70 Est. Cost/Share $44.85 Unrealized @ Report Date +8.6%

IVV ISHARES TR 0.2%

Value $457K Shares 597 Share Price $765.85 Est. Cost/Share $682.35 Unrealized @ Report Date +12.2%

OEF ISHARES TR 0.1%

Value $229K Shares 600 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

SCZ ISHARES TR 0.1%

Value $358K Shares 4,245 Share Price $84.42 Est. Cost/Share $57.04 Unrealized @ Report Date +48.0%

IWR ISHARES TR 0.1%

Value $235K Shares 2,200 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $280K Shares 550 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

VPL VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.217M Shares 19,140 Share Price $115.81 Est. Cost/Share $73.44 Unrealized @ Report Date +57.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $539K Shares 9,595 Share Price $56.22 Est. Cost/Share $54.35 Unrealized @ Report Date +3.4%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $5.063M Shares 71,700 Share Price $70.61 Est. Cost/Share $42.81 Unrealized @ Report Date +64.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $603K Shares 9,850 Share Price $61.26 Est. Cost/Share $44.38 Unrealized @ Report Date +38.0%

VXUS VANGUARD STAR FDS 0.1%

Value $221K Shares 2,600 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

EWA ISHARES INC 0.1%

Value $231K Shares 8,147 Share Price $28.31 Est. Cost/Share $24.40 Unrealized @ Report Date +16.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $687K Shares 1,350 Share Price $509.25 Est. Cost/Share $430.07 Unrealized @ Report Date +18.4%

FLRN SPDR SERIES TRUST 0.1%

Value $233K Shares 7,550 Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

EFA ISHARES TR 0.1%

Value $262K Shares 2,520 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,859	$5.057M	2.0%	$512.90	$252.21	+103.4%	COM	594918104
CSTM	CONSTELLIUM SE	170,710	$4.129M	1.7%	$24.19	$12.17	+98.7%	CL A SHS	F21107101
NVDA	NVIDIA CORPORATION	32,954	$7.526M	3.0%	$228.38	$94.19	+142.5%	COM	67066G104
AAPL	APPLE INC	19,819	$6.6M	2.7%	$333.01	$150.71	+121.0%	COM	037833100
META	META PLATFORMS INC	5,266	$3.819M	1.5%	$725.18	$242.64	+198.9%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	2,486	$2.691M	1.1%	$1082.60	$573.67	+88.7%	COM	893641100
IGV	ISHARES TR	34,604	$3.685M	1.5%	$106.48	$80.85	+31.7%	EXPANDED TECH	464287515
IWM	ISHARES TR	22,718	$6.313M	2.5%	$277.89	$192.09	+44.7%	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	7,305	$3.467M	1.4%	$474.65	$341.14	+39.1%	SHS	G54950103
AMZN	AMAZON COM INC	19,390	$4.831M	1.9%	$249.15	$109.92	+126.7%	COM	023135106
PM	PHILIP MORRIS INTL INC	20,296	$3.873M	1.6%	$190.82	$91.36	+108.9%	COM	718172109
EQT	EQT CORP	45,502	$2.21M	0.9%	$48.56	$42.34	+14.7%	COM	26884L109
MA	MASTERCARD INCORPORATED	5,218	$2.878M	1.2%	$551.47	$363.97	+51.5%	CL A	57636Q104
LYV	LIVE NATION ENTERTAINMENT IN	13,887	$2.351M	0.9%	$169.30	$111.19	+52.3%	COM	538034109
XLV	SELECT SECTOR SPDR TR	19,237	$3.24M	1.3%	$168.42	$133.60	+26.1%	ST STR CARE ETF	81369Y209
LLY	ELI LILLY & CO	3,617	$4.185M	1.7%	$1157.08	$836.43	+38.3%	COM	532457108
KLAC	KLA CORP	1,290	$251K	0.1%	$194.93	$1501.82	-87.0%	COM NEW	482480100
HD	HOME DEPOT INC	1,967	$560K	0.2%	$284.49	$285.56	-0.4%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	60,467	$5.249M	2.1%	$86.80	$61.85	+40.3%	FTSE EUROPE ETF	922042874
SPY	STATE STR SPDR S&P 500 ETF T	7,315	$5.579M	2.2%	$762.63	$403.05	+89.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	17,075	$6.39M	2.6%	$374.24	$198.50	+88.5%	MRNGSTR TTL STK	922908769
XLI	SELECT SECTOR SPDR TR	5,275	$881K	0.4%	$166.98	$109.03	+53.1%	ST STR INDL ETF	81369Y704
UBER	UBER TECHNOLOGIES INC	25,145	$1.723M	0.7%	$68.51	$72.15	-5.0%	COM	90353T100
EWJ	ISHARES INC	15,635	$1.524M	0.6%	$97.46	$62.85	+55.1%	MSCI JAPAN ETF	46434G822
IBB	ISHARES TR	3,185	$671K	0.3%	$210.53	$129.97	+62.0%	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	6,598	$2.603M	1.0%	$394.47	$365.46	+7.9%	COM	78409V104
VYMI	VANGUARD WHITEHALL FDS	20,825	$2.106M	0.8%	$101.13	$61.64	+64.1%	INTL HIGH ETF	921946794
PHO	INVESCO EXCHANGE TRADED FD T	30,899	$2.096M	0.8%	$67.83	$51.81	+30.9%	WATER RES ETF	46137V142
COST	COSTCO WHOLESALE CORPORATION	2,500	$2.276M	0.9%	$910.34	$524.26	+73.6%	COM	22160K105
V	VISA INC	3,485	$1.252M	0.5%	$359.33	$226.17	+58.9%	COM CL A	92826C839
MS	MORGAN STANLEY	2,629	$494K	0.2%	$188.08	$121.17	+55.2%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	16,977	$2.635M	1.1%	$155.20	$110.34	+40.7%	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	7,960	$314K	0.1%	$39.44	$39.38	+0.2%	ST STR UTIL ETF	81369Y886
SBUX	STARBUCKS CORP	4,317	$406K	0.2%	$93.96	$88.44	+6.2%	COM	855244109
IJR	ISHARES TR	2,705	$368K	0.1%	$136.04	$119.92	+13.4%	CORE S&P SCP ETF	464287804
XLC	SELECT SECTOR SPDR TR	8,318	$923K	0.4%	$110.97	$63.07	+75.9%	ST STR SVC ETF	81369Y852
EWX	SPDR INDEX SHS FDS	9,954	$708K	0.3%	$71.10	$48.93	+45.3%	ST MARKE CAP ETF	78463X756
SPLV	INVESCO EXCH TRADED FD TR II	6,070	$428K	0.2%	$70.51	$62.76	+12.4%	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	3,804	$341K	0.1%	$89.63	$83.30	+7.6%	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,295	$3.63M	1.5%	$497.61	$319.96	+55.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	11,497	$3.804M	1.5%	$330.83	$133.26	+148.3%	COM	46625H100
VOE	VANGUARD INDEX FDS	6,030	$1.179M	0.5%	$195.53	$144.22	+35.6%	MRNGSTR MD CP VA	922908512
DES	WISDOMTREE TR	6,565	$249K	0.1%	$37.90	$30.85	+22.9%	US SMALLCAP DIVD	97717W604
VIG	VANGUARD SPECIALIZED FUNDS	5,241	$1.223M	0.5%	$233.33	$166.03	+40.5%	DIV APP ETF	921908844
DEM	WISDOMTREE TR	11,200	$619K	0.2%	$55.31	$36.04	+53.5%	EMER MKT HIGH FD	97717W315
VFVA	VANGUARD WELLINGTON FD	7,190	$1.083M	0.4%	$150.69	$102.58	+46.9%	US VALUE FACTR	921935805
GOOG	ALPHABET INC	1,296	$442K	0.2%	$340.74	$186.67	+82.5%	CAP STK CL C	02079K107
IQLT	ISHARES TR	70,995	$3.512M	1.4%	$49.47	$40.50	+22.1%	MSCI INTL QUALTY	46434V456
DSI	ISHARES TR	3,991	$583K	0.2%	$146.18	$76.91	+90.1%	ESG MSCI KLD ETF	464288570
IVOO	VANGUARD ADMIRAL FDS INC	1,740	$212K	0.1%	$121.76	$124.20	-2.0%	MIDCP 400 IDX	921932885
VWOB	VANGUARD WHITEHALL FDS	3,550	$224K	0.1%	$63.13	$64.66	-2.4%	EM MK GOV BD ETF	921946885
VIGI	VANGUARD WHITEHALL FDS	12,093	$1.142M	0.5%	$94.42	$73.01	+29.3%	INTL DVD ETF	921946810
BND	VANGUARD BD INDEX FDS	3,500	$246K	0.1%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,721	$1.273M	0.5%	$739.77	$300.21	+146.4%	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	4,840	$236K	0.1%	$48.70	$44.85	+8.6%	ST STR MATER ETF	81369Y100
IVV	ISHARES TR	597	$457K	0.2%	$765.85	$682.35	+12.2%	CORE S&P500 ETF	464287200
OEF	ISHARES TR	600	$229K	0.1%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
SCZ	ISHARES TR	4,245	$358K	0.1%	$84.42	$57.04	+48.0%	EAFE SML CP ETF	464288273
IWR	ISHARES TR	2,200	$235K	0.1%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
DIA	STATE STR SPDR DOW JONES IND	550	$280K	0.1%	$508.55	$473.04	+7.5%	UT SER 1	78467X109
VPL	VANGUARD INTL EQUITY INDEX F	19,140	$2.217M	0.9%	$115.81	$73.44	+57.7%	FTSE PACIFIC ETF	922042866
JEPI	J P MORGAN EXCHANGE TRADED F	9,595	$539K	0.2%	$56.22	$54.35	+3.4%	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	71,700	$5.063M	2.0%	$70.61	$42.81	+64.9%	VAN FTSE DEV MKT	921943858
JEPQ	J P MORGAN EXCHANGE TRADED F	9,850	$603K	0.2%	$61.26	$44.38	+38.0%	NASDAQ EQT PREM	46654Q203
VXUS	VANGUARD STAR FDS	2,600	$221K	0.1%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
EWA	ISHARES INC	8,147	$231K	0.1%	$28.31	$24.40	+16.0%	MSCI AUST ETF	464286103
LMT	LOCKHEED MARTIN CORP	1,350	$687K	0.3%	$509.25	$430.07	+18.4%	COM	539830109
FLRN	SPDR SERIES TRUST	7,550	$233K	0.1%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
EFA	ISHARES TR	2,520	$262K	0.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465