TigerOak Management, L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	22,977	$624	0.2%	$40.53	0.0%	COM NEW	09175A206
RKLB	ROCKET LAB CORP	3,541	$247	0.1%	$57.32	0.0%	COM	773121108
SLV	ISHARES SILVER TR	3,782	$244	0.1%	$64.42	—	ISHARES	46428Q109
NFLX	NETFLIX INC	2,330	$218	0.1%	$107.81	0.0%	COM	64110L106
B	BARRICK MNG CORP	5,000	$218	0.1%	$37.42	0.0%	COM SHS	06849F108
XLU	SELECT SECTOR SPDR TR	4,969	$212	0.1%	$42.69	—	STATE STREET UTI	81369Y886
IBRX	IMMUNITYBIO INC	16,664	$33	0.0%	$2.27	0.0%	COM	45256X103

Increased Positions (16)

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $5,694 (+20.2%) Shares 271,147 (+19.8%) Est. Cost $21.00 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $14,428 (+6.8%) Shares 62,508 (+1.6%) Est. Cost $205.05 Unrealized +11.6%

SHYG ISHARES TR 0.3%

Value ($000) $1,091 (+155.1%) Shares 25,446 (+157.7%) Est. Cost $43.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,701 (+16.1%) Shares 13,053 (+4.0%) Est. Cost $151.80 Unrealized +29.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value ($000) $1,769 (-12.8%) Shares 45,676 (+14.1%) Est. Cost $47.77 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,688 (+9.2%) Shares 4,877 (+4.1%) Est. Cost $211.47 Unrealized +68.8%

ETH GRAYSCALE ETHEREUM MINI TR E 0.2%

Value ($000) $799 (+18.0%) Shares 28,467 (+64.8%) Est. Cost $34.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $481 (+31.2%) Shares 1,584 (+20.5%) Est. Cost $250.28 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $840 (-9.1%) Shares 14,560 (+4.1%) Est. Cost $52.07 Unrealized +14.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $389 (+12.9%) Shares 2,404 (+5.2%) Est. Cost $100.91 Unrealized +72.0%

WMT WALMART INC 0.1%

Value ($000) $291 (+18.0%) Shares 2,609 (+9.2%) Est. Cost $99.90 Unrealized +7.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $309 (+16.2%) Shares 2,452 (+30.9%) Est. Cost $110.63 Unrealized +27.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $751 (+3.0%) Shares 12,921 (+1.9%) Est. Cost $56.34 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $417 (+2.9%) Shares 1,900 (+5.8%) Est. Cost $173.77 Unrealized +40.5%

META META PLATFORMS INC 0.1%

Value ($000) $433 (+1.1%) Shares 656 (+12.5%) Est. Cost $608.19 Unrealized +9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $730 (+0.0%) Shares 4,109 (+2.7%) Est. Cost $65.63 Unrealized +175.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	271,147 (+19.8%)	$5,694 (+20.2%)	1.7%	$21.00	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	62,508 (+1.6%)	$14,428 (+6.8%)	4.4%	$205.05	+11.6%	COM	023135106
SHYG	ISHARES TR	25,446 (+157.7%)	$1,091 (+155.1%)	0.3%	$43.00	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	13,053 (+4.0%)	$2,701 (+16.1%)	0.8%	$151.80	+29.8%	COM	478160104
BTC	GRAYSCALE BITCOIN MINI TR ET	45,676 (+14.1%)	$1,769 (-12.8%)	0.5%	$47.77	—	SHS NEW	389930207
AVGO	BROADCOM INC	4,877 (+4.1%)	$1,688 (+9.2%)	0.5%	$211.47	+68.8%	COM	11135F101
ETH	GRAYSCALE ETHEREUM MINI TR E	28,467 (+64.8%)	$799 (+18.0%)	0.2%	$34.81	—	SHS NEW	38964R203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,584 (+20.5%)	$481 (+31.2%)	0.1%	$250.28	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	14,560 (+4.1%)	$840 (-9.1%)	0.3%	$52.07	+14.0%	COM	02209S103
VRT	VERTIV HOLDINGS CO	2,404 (+5.2%)	$389 (+12.9%)	0.1%	$100.91	+72.0%	COM CL A	92537N108
WMT	WALMART INC	2,609 (+9.2%)	$291 (+18.0%)	0.1%	$99.90	+7.3%	COM	931142103
DELL	DELL TECHNOLOGIES INC	2,452 (+30.9%)	$309 (+16.2%)	0.1%	$110.63	+27.2%	CL C	24703L202
JEPQ	J P MORGAN EXCHANGE TRADED F	12,921 (+1.9%)	$751 (+3.0%)	0.2%	$56.34	—	NASDAQ EQT PREM	46654Q203
SNOW	SNOWFLAKE INC	1,900 (+5.8%)	$417 (+2.9%)	0.1%	$173.77	+40.5%	COM SHS	833445109
META	META PLATFORMS INC	656 (+12.5%)	$433 (+1.1%)	0.1%	$608.19	+9.7%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	4,109 (+2.7%)	$730 (+0.0%)	0.2%	$65.63	+175.8%	CL A	69608A108

Exited Positions (2)

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $262 Shares 1,853 Est. Cost $161.74 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $204 Shares 1,568 Est. Cost $141.65 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,853	$262	0.1%	$161.74	—	—	042068205
KKR	KKR & CO INC	1,568	$204	0.1%	$141.65	-12.3%	—	48251W104

Decreased Positions (35)

GOOGL ALPHABET INC 4.0%

Value ($000) $13,222 (+26.1%) Shares 42,242 (-2.1%) Est. Cost $173.80 Unrealized +64.3%

AAPL APPLE INC 8.1%

Value ($000) $26,408 (+4.7%) Shares 97,139 (-2.0%) Est. Cost $234.51 Unrealized +14.4%

NVDA NVIDIA CORPORATION 13.5%

Value ($000) $44,309 (-1.8%) Shares 237,583 (-1.8%) Est. Cost $137.79 Unrealized +35.1%

GLD SPDR GOLD TR 2.3%

Value ($000) $7,646 (+10.0%) Shares 19,294 (-1.4%) Est. Cost $242.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,745 (+60.0%) Shares 6,114 (-6.2%) Est. Cost $101.25 Unrealized +126.5%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,568 (-22.5%) Shares 19,194 (-7.1%) Est. Cost $71.42 Unrealized +26.1%

ORCL ORACLE CORP 0.1%

Value ($000) $324 (-56.8%) Shares 1,663 (-37.6%) Est. Cost $199.86 Unrealized +19.1%

DGRW WISDOMTREE TR 8.1%

Value ($000) $26,690 (-1.1%) Shares 298,442 (-1.6%) Est. Cost $80.99 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $6,446 (-3.5%) Shares 113,823 (-4.4%) Est. Cost $50.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,222 (+14.0%) Shares 2,109 (-4.6%) Est. Cost $547.53 Unrealized +3.2%

KCE SPDR SERIES TRUST 1.3%

Value ($000) $4,220 (-3.4%) Shares 28,144 (-1.5%) Est. Cost $137.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $616 (+28.4%) Shares 2,875 (-3.0%) Est. Cost $143.89 Unrealized +56.1%

ADBE ADOBE INC 0.4%

Value ($000) $1,312 (-6.6%) Shares 3,750 (-5.8%) Est. Cost $495.13 Unrealized -31.3%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $2,421 (-3.5%) Shares 18,290 (-5.1%) Est. Cost $115.18 Unrealized —

ITA ISHARES TR 1.2%

Value ($000) $3,855 (-1.6%) Shares 17,957 (-4.1%) Est. Cost $147.39 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1,830 (-3.1%) Shares 5,988 (-3.7%) Est. Cost $290.45 Unrealized +5.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $507 (-10.2%) Shares 6,022 (-9.8%) Est. Cost $93.94 Unrealized -10.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $411 (-12.0%) Shares 1,245 (-7.9%) Est. Cost $552.89 Unrealized -39.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $431 (-8.4%) Shares 920 (-4.2%) Est. Cost $346.72 Unrealized +46.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $323 (+11.7%) Shares 564 (-6.9%) Est. Cost $330.84 Unrealized +67.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $266 (-9.5%) Shares 1,435 (-1.7%) Est. Cost $217.77 Unrealized -14.4%

CRM SALESFORCE INC 0.1%

Value ($000) $327 (+9.1%) Shares 1,235 (-2.4%) Est. Cost $316.51 Unrealized -21.6%

LQD ISHARES TR 0.1%

Value ($000) $241 (-9.8%) Shares 2,183 (-8.8%) Est. Cost $106.93 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $286 (-7.2%) Shares 315 (-5.7%) Est. Cost $633.58 Unrealized +51.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $685 (-2.9%) Shares 6,025 (-2.3%) Est. Cost $103.52 Unrealized +5.8%

IWF ISHARES TR 0.1%

Value ($000) $440 (-4.1%) Shares 929 (-5.1%) Est. Cost $401.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,010 (-0.9%) Shares 2,948 (-3.2%) Est. Cost $586.43 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $254 (-6.2%) Shares 2,900 (-12.1%) Est. Cost $64.97 Unrealized +32.3%

CME CME GROUP INC 0.8%

Value ($000) $2,681 (-0.6%) Shares 9,818 (-1.6%) Est. Cost $220.71 Unrealized +22.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $382 (-2.1%) Shares 6,969 (-3.7%) Est. Cost $48.33 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,592 (+0.4%) Shares 2,592 (-1.9%) Est. Cost $515.27 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $430 (-1.4%) Shares 14,080 (-6.7%) Est. Cost $20.01 Unrealized —

ACES ALPS ETF TR 0.1%

Value ($000) $280 (-1.1%) Shares 8,622 (-2.6%) Est. Cost $26.04 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $383 (-0.4%) Shares 2,668 (-2.6%) Est. Cost $156.55 Unrealized -6.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $306 (-0.4%) Shares 1,789 (-3.1%) Est. Cost $159.52 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,242 (-2.1%)	$13,222 (+26.1%)	4.0%	$173.80	+64.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	97,139 (-2.0%)	$26,408 (+4.7%)	8.1%	$234.51	+14.4%	COM	037833100
NVDA	NVIDIA CORPORATION	237,583 (-1.8%)	$44,309 (-1.8%)	13.5%	$137.79	+35.1%	COM	67066G104
GLD	SPDR GOLD TR	19,294 (-1.4%)	$7,646 (+10.0%)	2.3%	$242.13	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	6,114 (-6.2%)	$1,745 (+60.0%)	0.5%	$101.25	+126.5%	COM	595112103
UBER	UBER TECHNOLOGIES INC	19,194 (-7.1%)	$1,568 (-22.5%)	0.5%	$71.42	+26.1%	COM	90353T100
ORCL	ORACLE CORP	1,663 (-37.6%)	$324 (-56.8%)	0.1%	$199.86	+19.1%	COM	68389X105
DGRW	WISDOMTREE TR	298,442 (-1.6%)	$26,690 (-1.1%)	8.1%	$80.99	—	US QTLY DIV GRT	97717X669
RSPN	INVESCO EXCHANGE TRADED FD T	113,823 (-4.4%)	$6,446 (-3.5%)	2.0%	$50.20	—	S&P500 EQL IND	46137V324
TMO	THERMO FISHER SCIENTIFIC INC	2,109 (-4.6%)	$1,222 (+14.0%)	0.4%	$547.53	+3.2%	COM	883556102
KCE	SPDR SERIES TRUST	28,144 (-1.5%)	$4,220 (-3.4%)	1.3%	$137.70	—	STATE STREET SPD	78464A771
AMD	ADVANCED MICRO DEVICES INC	2,875 (-3.0%)	$616 (+28.4%)	0.2%	$143.89	+56.1%	COM	007903107
ADBE	ADOBE INC	3,750 (-5.8%)	$1,312 (-6.6%)	0.4%	$495.13	-31.3%	COM	00724F101
GSLC	GOLDMAN SACHS ETF TR	18,290 (-5.1%)	$2,421 (-3.5%)	0.7%	$115.18	—	ACTIVEBETA US LG	381430503
ITA	ISHARES TR	17,957 (-4.1%)	$3,855 (-1.6%)	1.2%	$147.39	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	5,988 (-3.7%)	$1,830 (-3.1%)	0.6%	$290.45	+5.0%	COM	580135101
SBUX	STARBUCKS CORP	6,022 (-9.8%)	$507 (-10.2%)	0.2%	$93.94	-10.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,245 (-7.9%)	$411 (-12.0%)	0.1%	$552.89	-39.0%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	920 (-4.2%)	$431 (-8.4%)	0.1%	$346.72	+46.9%	CL A	22788C105
CAT	CATERPILLAR INC	564 (-6.9%)	$323 (+11.7%)	0.1%	$330.84	+67.9%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	1,435 (-1.7%)	$266 (-9.5%)	0.1%	$217.77	-14.4%	COM	571748102
CRM	SALESFORCE INC	1,235 (-2.4%)	$327 (+9.1%)	0.1%	$316.51	-21.6%	COM	79466L302
LQD	ISHARES TR	2,183 (-8.8%)	$241 (-9.8%)	0.1%	$106.93	—	IBOXX INV CP ETF	464287242
MPWR	MONOLITHIC PWR SYS INC	315 (-5.7%)	$286 (-7.2%)	0.1%	$633.58	+51.6%	COM	609839105
DIS	DISNEY WALT CO	6,025 (-2.3%)	$685 (-2.9%)	0.2%	$103.52	+5.8%	COM	254687106
IWF	ISHARES TR	929 (-5.1%)	$440 (-4.1%)	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	2,948 (-3.2%)	$2,010 (-0.9%)	0.6%	$586.43	—	TR UNIT	78462F103
GLW	CORNING INC	2,900 (-12.1%)	$254 (-6.2%)	0.1%	$64.97	+32.3%	COM	219350105
CME	CME GROUP INC	9,818 (-1.6%)	$2,681 (-0.6%)	0.8%	$220.71	+22.7%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	6,969 (-3.7%)	$382 (-2.1%)	0.1%	$48.33	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	2,592 (-1.9%)	$1,592 (+0.4%)	0.5%	$515.27	—	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	14,080 (-6.7%)	$430 (-1.4%)	0.1%	$20.01	—	WILDERHIL CLAN	46137V134
ACES	ALPS ETF TR	8,622 (-2.6%)	$280 (-1.1%)	0.1%	$26.04	—	CLEAN ENERGY	00162Q460
PEP	PEPSICO INC	2,668 (-2.6%)	$383 (-0.4%)	0.1%	$156.55	-6.8%	COM	713448108
QCOM	QUALCOMM INC	1,789 (-3.1%)	$306 (-0.4%)	0.1%	$159.52	+7.1%	COM	747525103

Unchanged Positions (64)

MSFT MICROSOFT CORP 6.5%

Value ($000) $21,392 Shares 44,234 Est. Cost $422.48 Unrealized +18.5%

GOOG ALPHABET INC 1.9%

Value ($000) $6,322 Shares 20,148 Est. Cost $175.67 Unrealized +63.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value ($000) $2,490 Shares 36,432 Est. Cost $74.02 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value ($000) $1,177 Shares 48,300 Est. Cost $28.02 Unrealized —

BUG GLOBAL X FDS 0.9%

Value ($000) $2,960 Shares 97,172 Est. Cost $32.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,895 Shares 4,431 Est. Cost $547.57 Unrealized +48.5%

URI UNITED RENTALS INC 0.5%

Value ($000) $1,671 Shares 2,065 Est. Cost $800.23 Unrealized +8.4%

SDY SPDR SERIES TRUST 5.3%

Value ($000) $17,308 Shares 124,372 Est. Cost $132.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.6%

Value ($000) $21,658 Shares 378,364 Est. Cost $57.53 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $2,055 Shares 4,819 Est. Cost $448.71 Unrealized -4.8%

HD HOME DEPOT INC 0.4%

Value ($000) $1,275 Shares 3,705 Est. Cost $397.26 Unrealized -8.2%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $7,291 Shares 22,627 Est. Cost $229.53 Unrealized +34.9%

BLK BLACKROCK INC 0.6%

Value ($000) $1,880 Shares 1,756 Est. Cost $992.33 Unrealized +9.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,124 Shares 4,910 Est. Cost $243.95 Unrealized -10.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $514 Shares 478 Est. Cost $821.14 Unrealized +16.4%

MS MORGAN STANLEY 0.4%

Value ($000) $1,410 Shares 7,942 Est. Cost $119.51 Unrealized +39.3%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $8,541 Shares 44,587 Est. Cost $175.75 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $1,235 Shares 3,957 Est. Cost $281.36 Unrealized +3.9%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,904 Shares 12,395 Est. Cost $117.72 Unrealized +25.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,063 Shares 6,052 Est. Cost $198.49 Unrealized -9.2%

RTX RTX CORPORATION 0.3%

Value ($000) $1,007 Shares 5,492 Est. Cost $118.27 Unrealized +46.6%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $734 Shares 1,886 Est. Cost $276.08 Unrealized +35.9%

ETN EATON CORP PLC 0.1%

Value ($000) $411 Shares 1,290 Est. Cost $347.11 Unrealized +2.1%

NEM NEWMONT CORP 0.1%

Value ($000) $399 Shares 4,000 Est. Cost $52.90 Unrealized +70.5%

SLVP ISHARES INC 0.1%

Value ($000) $308 Shares 9,000 Est. Cost $27.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $295 Shares 2,806 Est. Cost $97.57 Unrealized -4.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $981 Shares 12,219 Est. Cost $74.94 Unrealized +10.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,365 Shares 8,431 Est. Cost $157.82 Unrealized -1.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $652 Shares 3,340 Est. Cost $203.59 Unrealized -4.2%

KO COCA COLA CO 0.3%

Value ($000) $946 Shares 13,531 Est. Cost $63.24 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $625 Shares 725 Est. Cost $923.35 Unrealized -1.9%

V VISA INC 0.4%

Value ($000) $1,441 Shares 4,108 Est. Cost $300.51 Unrealized +13.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $258 Shares 293 Est. Cost $628.26 Unrealized +30.2%

LOW LOWES COS INC 0.3%

Value ($000) $832 Shares 3,448 Est. Cost $261.54 Unrealized -8.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $347 Shares 324 Est. Cost $693.08 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $421 Shares 3,050 Est. Cost $97.31 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $257 Shares 3,331 Est. Cost $55.37 Unrealized +33.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $220 Shares 4,167 Est. Cost $74.39 Unrealized -25.4%

ECL ECOLAB INC 0.2%

Value ($000) $649 Shares 2,471 Est. Cost $245.53 Unrealized +8.2%

NVAX NOVAVAX INC 0.0%

Value ($000) $72 Shares 10,640 Est. Cost $9.64 Unrealized -21.8%

IWD ISHARES TR 0.2%

Value ($000) $550 Shares 2,617 Est. Cost $185.13 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,375 Shares 9,020 Est. Cost $145.75 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $254 Shares 2,114 Est. Cost $112.36 Unrealized +2.8%

UNP UNION PAC CORP 0.2%

Value ($000) $734 Shares 3,172 Est. Cost $229.25 Unrealized -0.8%

VLTO VERALTO CORP 0.1%

Value ($000) $219 Shares 2,191 Est. Cost $105.96 Unrealized -4.7%

DLN WISDOMTREE TR 0.4%

Value ($000) $1,174 Shares 13,325 Est. Cost $78.94 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $904 Shares 3,955 Est. Cost $177.41 Unrealized +28.3%

WMB WILLIAMS COS INC 0.1%

Value ($000) $217 Shares 3,605 Est. Cost $55.43 Unrealized +8.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $306 Shares 633 Est. Cost $527.20 Unrealized -9.7%

CRH CRH PLC 0.1%

Value ($000) $239 Shares 1,919 Est. Cost $105.61 Unrealized +12.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $715 Shares 9,050 Est. Cost $93.07 Unrealized -15.9%

IWP ISHARES TR 0.1%

Value ($000) $208 Shares 1,518 Est. Cost $138.68 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $225 Shares 469 Est. Cost $440.65 Unrealized —

MMM 3M CO 0.1%

Value ($000) $229 Shares 1,430 Est. Cost $144.58 Unrealized +12.9%

TSLA TESLA INC 0.2%

Value ($000) $597 Shares 1,327 Est. Cost $321.33 Unrealized +38.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $6,038 Shares 8 Est. Cost $692527.00 Unrealized +7.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $391 Shares 4,596 Est. Cost $92.47 Unrealized -5.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $404 Shares 4,205 Est. Cost $83.84 Unrealized +15.9%

DES WISDOMTREE TR 0.1%

Value ($000) $245 Shares 7,324 Est. Cost $34.35 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $807 Shares 1,645 Est. Cost $526.39 Unrealized -10.0%

CR CRANE COMPANY 0.2%

Value ($000) $584 Shares 3,166 Est. Cost $164.02 Unrealized +13.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $216 Shares 2,579 Est. Cost $80.27 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $270 Shares 2,807 Est. Cost $88.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $921 Shares 1,833 Est. Cost $468.33 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,234	$21,392	6.5%	$422.48	+18.5%	COM	594918104
GOOG	ALPHABET INC	20,148	$6,322	1.9%	$175.67	+63.0%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,432	$2,490	0.8%	$74.02	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	48,300	$1,177	0.4%	$28.02	—	SHS	389638107
BUG	GLOBAL X FDS	97,172	$2,960	0.9%	$32.09	—	CYBRSCURTY ETF	37954Y384
GS	GOLDMAN SACHS GROUP INC	4,431	$3,895	1.2%	$547.57	+48.5%	COM	38141G104
URI	UNITED RENTALS INC	2,065	$1,671	0.5%	$800.23	+8.4%	COM	911363109
SDY	SPDR SERIES TRUST	124,372	$17,308	5.3%	$132.19	—	STATE STREET SPD	78464A763
JEPI	J P MORGAN EXCHANGE TRADED F	378,364	$21,658	6.6%	$57.53	—	EQUITY PREMIUM	46641Q332
LIN	LINDE PLC	4,819	$2,055	0.6%	$448.71	-4.8%	SHS	G54950103
HD	HOME DEPOT INC	3,705	$1,275	0.4%	$397.26	-8.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	22,627	$7,291	2.2%	$229.53	+34.9%	COM	46625H100
BLK	BLACKROCK INC	1,756	$1,880	0.6%	$992.33	+9.8%	COM	09290D101
DHR	DANAHER CORPORATION	4,910	$1,124	0.3%	$243.95	-10.0%	COM	235851102
LLY	ELI LILLY & CO	478	$514	0.2%	$821.14	+16.4%	COM	532457108
MS	MORGAN STANLEY	7,942	$1,410	0.4%	$119.51	+39.3%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	44,587	$8,541	2.6%	$175.75	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	3,957	$1,235	0.4%	$281.36	+3.9%	COM	H1467J104
TJX	TJX COS INC NEW	12,395	$1,904	0.6%	$117.72	+25.5%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	6,052	$1,063	0.3%	$198.49	-9.2%	COM	03027X100
RTX	RTX CORPORATION	5,492	$1,007	0.3%	$118.27	+46.6%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	1,886	$734	0.2%	$276.08	+35.9%	COM	773903109
ETN	EATON CORP PLC	1,290	$411	0.1%	$347.11	+2.1%	SHS	G29183103
NEM	NEWMONT CORP	4,000	$399	0.1%	$52.90	+70.5%	COM	651639106
SLVP	ISHARES INC	9,000	$308	0.1%	$27.37	—	MSCI GLB SLV&MTL	464286327
MRK	MERCK & CO INC	2,806	$295	0.1%	$97.57	-4.4%	COM	58933Y105
NEE	NEXTERA ENERGY INC	12,219	$981	0.3%	$74.94	+10.1%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	8,431	$1,365	0.4%	$157.82	-1.0%	COM	45866F104
HON	HONEYWELL INTL INC	3,340	$652	0.2%	$203.59	-4.2%	COM	438516106
KO	COCA COLA CO	13,531	$946	0.3%	$63.24	+9.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	725	$625	0.2%	$923.35	-1.9%	COM	22160K105
V	VISA INC	4,108	$1,441	0.4%	$300.51	+13.3%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	293	$258	0.1%	$628.26	+30.2%	COM	701094104
LOW	LOWES COS INC	3,448	$832	0.3%	$261.54	-8.3%	COM	548661107
ASML	ASML HOLDING N V	324	$347	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	3,050	$421	0.1%	$97.31	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	3,331	$257	0.1%	$55.37	+33.3%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	4,167	$220	0.1%	$74.39	-25.4%	COM	14448C104
ECL	ECOLAB INC	2,471	$649	0.2%	$245.53	+8.2%	COM	278865100
NVAX	NOVAVAX INC	10,640	$72	0.0%	$9.64	-21.8%	COM NEW	670002401
IWD	ISHARES TR	2,617	$550	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	9,020	$1,375	0.4%	$145.75	+3.9%	COM	166764100
XOM	EXXON MOBIL CORP	2,114	$254	0.1%	$112.36	+2.8%	COM	30231G102
UNP	UNION PAC CORP	3,172	$734	0.2%	$229.25	-0.8%	COM	907818108
VLTO	VERALTO CORP	2,191	$219	0.1%	$105.96	-4.7%	COM SHS	92338C103
DLN	WISDOMTREE TR	13,325	$1,174	0.4%	$78.94	—	US LARGECAP DIVD	97717W307
ABBV	ABBVIE INC	3,955	$904	0.3%	$177.41	+28.3%	COM	00287Y109
WMB	WILLIAMS COS INC	3,605	$217	0.1%	$55.43	+8.4%	COM	969457100
LMT	LOCKHEED MARTIN CORP	633	$306	0.1%	$527.20	-9.7%	COM	539830109
CRH	CRH PLC	1,919	$239	0.1%	$105.61	+12.8%	ORD	G25508105
CL	COLGATE PALMOLIVE CO	9,050	$715	0.2%	$93.07	-15.9%	COM	194162103
IWP	ISHARES TR	1,518	$208	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	469	$225	0.1%	$440.65	—	UT SER 1	78467X109
MMM	3M CO	1,430	$229	0.1%	$144.58	+12.9%	COM	88579Y101
TSLA	TESLA INC	1,327	$597	0.2%	$321.33	+38.0%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	1.8%	$692527.00	+7.8%	CL A	084670108
MRVL	MARVELL TECHNOLOGY INC	4,596	$391	0.1%	$92.47	-5.4%	COM	573874104
MDT	MEDTRONIC PLC	4,205	$404	0.1%	$83.84	+15.9%	SHS	G5960L103
DES	WISDOMTREE TR	7,324	$245	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
AMP	AMERIPRISE FINL INC	1,645	$807	0.2%	$526.39	-10.0%	COM	03076C106
CR	CRANE COMPANY	3,166	$584	0.2%	$164.02	+13.0%	COMMON STOCK	224408104
VCIT	VANGUARD SCOTTSDALE FDS	2,579	$216	0.1%	$80.27	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	2,807	$270	0.1%	$88.40	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,833	$921	0.3%	$468.33	+6.2%	CL B NEW	084670702