Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	5,685	$831K	0.3%	$146.19	—	COM CL A	19260Q107
HON	HONEYWELL INTL INC	2,444	$568K	0.2%	$232.21	—	COM	438516205
FEGE	RBB FUND TRUST	11,110	$544K	0.2%	$48.92	—	FIRST EAGLE GBL	75526L886
HONA	HONEYWELL AEROSPACE INC	2,444	$540K	0.2%	$221.08	—	COM	43849R105
CCJ	CAMECO CORP	5,167	$526K	0.2%	$101.86	—	COM	13321L108
INTC	INTEL CORP	3,199	$447K	0.2%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	557	$403K	0.2%	$722.69	—	COM	038222105
KLAC	KLA CORP	1,294	$390K	0.1%	$301.69	—	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	1,060	$350K	0.1%	$330.10	—	COM	89417E109
VPL	VANGUARD INTL EQUITY INDEX F	2,695	$312K	0.1%	$115.67	—	FTSE PACIFIC ETF	922042866
GLW	CORNING INC	1,208	$309K	0.1%	$255.43	—	COM	219350105
—	S&P GLOBAL INC	711	$290K	0.1%	$407.29	—	COM SHS	78409V112
UNH	UNITEDHEALTH GROUP INC	653	$271K	0.1%	$415.64	—	COM	91324P102
SPYV	SPDR SERIES TRUST	4,458	$271K	0.1%	$60.79	—	ST STR P500VAL	78464A508
CRWD	CROWDSTRIKE HLDGS INC	355	$271K	0.1%	$763.14	—	CL A	22788C105
FTNT	FORTINET INC	1,750	$269K	0.1%	$153.62	—	COM	34959E109
USMV	ISHARES TR	2,599	$251K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,075	$250K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
UNP	UNION PAC CORP	882	$240K	0.1%	$272.00	—	COM	907818108
XNTK	SPDR SERIES TRUST	600	$234K	0.1%	$390.65	—	ST STR NYSE TECH	78464A102
CARR	CARRIER GLOBAL CORPORATION	3,112	$228K	0.1%	$73.35	—	COM	14448C104
D	DOMINION ENERGY INC	3,290	$225K	0.1%	$68.29	—	COM	25746U109
SMH	VANECK ETF TRUST	331	$217K	0.1%	$656.37	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	2,675	$217K	0.1%	$81.06	—	RISNG DIVD ACHIV	33738R506
NSC	NORFOLK SOUTHN CORP	683	$215K	0.1%	$314.59	—	COM	655844108
MPWR	MONOLITHIC PWR SYS INC	152	$210K	0.1%	$1382.36	—	COM	609839105
AHR	AMERICAN HEALTHCARE REIT INC	3,988	$208K	0.1%	$52.15	—	COM SHS	398182303
GD	GENERAL DYNAMICS CORP	583	$207K	0.1%	$354.21	—	COM	369550108
IWB	ISHARES TR	504	$206K	0.1%	$409.50	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	6,391	$203K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
FCOM	FIDELITY COVINGTON TRUST	2,903	$202K	0.1%	$69.48	—	MSCI COMMNTN SVC	316092873

Increased Positions (75)

PANW PALO ALTO NETWORKS INC 2.3%

Value $6.101M (+158.5%) Shares 17,889 (+21.5%) Est. Cost $213.57 Unrealized —

AVGO BROADCOM INC 3.2%

Value $8.418M (+64.6%) Shares 22,283 (+34.9%) Est. Cost $251.49 Unrealized —

AAPL APPLE INC 5.5%

Value $14.48M (+17.4%) Shares 50,053 (+3.0%) Est. Cost $234.29 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $5.061M (+37.0%) Shares 7,368 (+19.2%) Est. Cost $578.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $2.957M (+78.9%) Shares 3,161 (+90.7%) Est. Cost $947.32 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $4.359M (+38.8%) Shares 5,919 (+8.8%) Est. Cost $559.75 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $2.879M (+68.6%) Shares 15,113 (+17.6%) Est. Cost $196.41 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $2.405M (+78.2%) Shares 2,258 (+18.5%) Est. Cost $478.60 Unrealized —

GOOG ALPHABET INC 1.7%

Value $4.454M (+24.8%) Shares 12,606 (+1.4%) Est. Cost $180.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $1.194M (+186.9%) Shares 6,135 (+201.5%) Est. Cost $171.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.453M (+28.4%) Shares 16,229 (+15.9%) Est. Cost $184.58 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $4.743M (+17.0%) Shares 14,489 (+5.1%) Est. Cost $242.93 Unrealized —

STLD STEEL DYNAMICS INC 0.9%

Value $2.351M (+37.9%) Shares 10,247 (+8.1%) Est. Cost $140.18 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.159M (+125.4%) Shares 1,625 (+70.0%) Est. Cost $558.81 Unrealized —

LAMR LAMAR ADVERTISING CO 0.8%

Value $2.137M (+42.6%) Shares 13,703 (+15.8%) Est. Cost $125.34 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $2.187M (+38.4%) Shares 1,862 (+2.8%) Est. Cost $624.53 Unrealized —

WELL WELLTOWER INC 0.9%

Value $2.317M (+31.0%) Shares 10,208 (+14.1%) Est. Cost $159.79 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.358M (-18.7%) Shares 14,224 (+1.5%) Est. Cost $151.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $1.678M (+40.1%) Shares 5,874 (+2.1%) Est. Cost $186.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.04M (+83.4%) Shares 11,749 (+70.8%) Est. Cost $82.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.31M (+50.9%) Shares 8,289 (+41.4%) Est. Cost $137.83 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.881M (+14.5%) Shares 42,634 (+8.3%) Est. Cost $62.96 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $575K (+163.1%) Shares 2,054 (+257.2%) Est. Cost $288.14 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.987M (+21.6%) Shares 34,866 (+4.0%) Est. Cost $45.93 Unrealized —

QUAL ISHARES TR 0.9%

Value $2.237M (+18.0%) Shares 10,197 (+3.2%) Est. Cost $191.56 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.126M (+40.1%) Shares 939 (+7.4%) Est. Cost $833.05 Unrealized —

RAAX VANECK ETF TRUST 0.2%

Value $540K (+127.9%) Shares 13,600 (+133.9%) Est. Cost $40.11 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $927K (+47.9%) Shares 5,015 (+3.1%) Est. Cost $154.02 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.146M (+25.7%) Shares 3,249 (+17.2%) Est. Cost $375.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $2.487M (+9.5%) Shares 4,961 (+7.4%) Est. Cost $501.97 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.289M (+20.2%) Shares 5,916 (+8.2%) Est. Cost $172.98 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.504M (+6.4%) Shares 13,798 (+2.4%) Est. Cost $152.28 Unrealized —

IWM ISHARES TR 0.2%

Value $598K (+53.3%) Shares 1,991 (+26.6%) Est. Cost $254.23 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.096M (+23.1%) Shares 4,355 (+6.3%) Est. Cost $185.71 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $601K (+45.4%) Shares 6,034 (+26.3%) Est. Cost $83.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $907K (+26.1%) Shares 4,054 (+5.2%) Est. Cost $164.58 Unrealized —

IJJ ISHARES TR 0.3%

Value $703K (+35.7%) Shares 4,760 (+21.7%) Est. Cost $129.03 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $551K (+48.8%) Shares 4,628 (+22.5%) Est. Cost $105.21 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $631K (+37.0%) Shares 5,280 (+700.0%) Est. Cost $197.91 Unrealized —

TSLA TESLA INC 0.4%

Value $1.047M (+19.3%) Shares 2,490 (+5.5%) Est. Cost $333.60 Unrealized —

E ENI SPA 0.3%

Value $901K (-15.7%) Shares 19,217 (+1.8%) Est. Cost $38.62 Unrealized —

WMT WALMART INC 0.9%

Value $2.324M (-6.7%) Shares 20,521 (+2.4%) Est. Cost $103.36 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $2.936M (+5.7%) Shares 5,717 (+2.9%) Est. Cost $543.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.323M (-10.3%) Shares 11,341 (+12.5%) Est. Cost $152.69 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $507K (+35.3%) Shares 1,278 (+8.4%) Est. Cost $230.13 Unrealized —

MS MORGAN STANLEY 0.2%

Value $540K (+30.9%) Shares 2,583 (+3.0%) Est. Cost $135.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $899K (+15.7%) Shares 8,359 (+5.9%) Est. Cost $121.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.57M (+8.0%) Shares 11,479 (+3.5%) Est. Cost $104.76 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $410K (-22.0%) Shares 5,748 (+5.1%) Est. Cost $105.89 Unrealized —

DE DEERE & CO 0.1%

Value $336K (+49.2%) Shares 530 (+32.5%) Est. Cost $571.70 Unrealized —

LOW LOWES COS INC 0.1%

Value $354K (+43.8%) Shares 1,604 (+54.1%) Est. Cost $220.59 Unrealized —

AVAV AEROVIRONMENT INC 0.4%

Value $1.023M (-8.6%) Shares 6,199 (+1.4%) Est. Cost $274.04 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.713M (+5.8%) Shares 19,516 (+12.0%) Est. Cost $73.67 Unrealized —

IVV ISHARES TR 0.2%

Value $453K (+24.6%) Shares 605 (+8.6%) Est. Cost $611.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $314K (+39.3%) Shares 310 (+16.5%) Est. Cost $780.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $472K (+21.8%) Shares 12,849 (+25.4%) Est. Cost $32.96 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.2%

Value $410K (+23.6%) Shares 3,985 (+12.1%) Est. Cost $95.35 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $693K (+12.2%) Shares 8,600 (+300.0%) Est. Cost $133.84 Unrealized —

MRK MERCK & CO INC 0.2%

Value $482K (+18.2%) Shares 3,751 (+10.7%) Est. Cost $93.01 Unrealized —

LIN LINDE PLC 0.4%

Value $1.07M (+7.0%) Shares 2,062 (+2.3%) Est. Cost $452.86 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $265K (+34.2%) Shares 45,456 (+15.8%) Est. Cost $4.63 Unrealized —

CB CHUBB LIMITED 0.3%

Value $771K (+8.8%) Shares 2,262 (+4.1%) Est. Cost $295.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $368K (+18.4%) Shares 1,309 (+2.0%) Est. Cost $298.44 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $847K (+6.1%) Shares 4,200 (+9.9%) Est. Cost $162.47 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $321K (+16.3%) Shares 4,189 (+6.7%) Est. Cost $71.96 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $278K (+18.7%) Shares 5,123 (+18.5%) Est. Cost $49.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $318K (+15.6%) Shares 2,005 (+6.9%) Est. Cost $144.26 Unrealized —

DVY ISHARES TR 0.2%

Value $576K (+7.2%) Shares 3,683 (+3.8%) Est. Cost $136.38 Unrealized —

SHEL SHELL PLC 0.1%

Value $297K (-9.7%) Shares 3,832 (+8.3%) Est. Cost $73.57 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $286K (-9.2%) Shares 3,674 (+6.2%) Est. Cost $64.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value $252K (+7.1%) Shares 1,722 (+7.6%) Est. Cost $180.16 Unrealized —

EOG EOG RES INC 0.1%

Value $246K (-5.1%) Shares 1,896 (+5.7%) Est. Cost $113.09 Unrealized —

COR CENCORA INC 0.1%

Value $276K (-4.0%) Shares 976 (+6.7%) Est. Cost $286.98 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $348K (-1.9%) Shares 2,295 (+3.4%) Est. Cost $118.82 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $229K (+1.7%) Shares 1,202 (+1.3%) Est. Cost $231.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	17,889 (+21.5%)	$6.101M (+158.5%)	2.3%	$213.57	—	COM	697435105
AVGO	BROADCOM INC	22,283 (+34.9%)	$8.418M (+64.6%)	3.2%	$251.49	—	COM	11135F101
AAPL	APPLE INC	50,053 (+3.0%)	$14.48M (+17.4%)	5.5%	$234.29	—	COM	037833100
VOO	VANGUARD INDEX FDS	7,368 (+19.2%)	$5.061M (+37.0%)	1.9%	$578.22	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	3,161 (+90.7%)	$2.957M (+78.9%)	1.1%	$947.32	—	COM	22160K105
QQQ	INVESCO QQQ TR	5,919 (+8.8%)	$4.359M (+38.8%)	1.7%	$559.75	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	15,113 (+17.6%)	$2.879M (+68.6%)	1.1%	$196.41	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	2,258 (+18.5%)	$2.405M (+78.2%)	0.9%	$478.60	—	COM	149123101
GOOG	ALPHABET INC	12,606 (+1.4%)	$4.454M (+24.8%)	1.7%	$180.33	—	CAP STK CL C	02079K107
BWXT	BWX TECHNOLOGIES INC	6,135 (+201.5%)	$1.194M (+186.9%)	0.5%	$171.97	—	COM	05605H100
RSP	INVESCO EXCHANGE TRADED FD T	16,229 (+15.9%)	$3.453M (+28.4%)	1.3%	$184.58	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	14,489 (+5.1%)	$4.743M (+17.0%)	1.8%	$242.93	—	COM	46625H100
STLD	STEEL DYNAMICS INC	10,247 (+8.1%)	$2.351M (+37.9%)	0.9%	$140.18	—	COM	858119100
CMI	CUMMINS INC	1,625 (+70.0%)	$1.159M (+125.4%)	0.4%	$558.81	—	COM	231021106
LAMR	LAMAR ADVERTISING CO	13,703 (+15.8%)	$2.137M (+42.6%)	0.8%	$125.34	—	CL A	512816109
GEV	GE VERNOVA INC	1,862 (+2.8%)	$2.187M (+38.4%)	0.8%	$624.53	—	COM	36828A101
WELL	WELLTOWER INC	10,208 (+14.1%)	$2.317M (+31.0%)	0.9%	$159.79	—	COM	95040Q104
CVX	CHEVRON CORPORATION	14,224 (+1.5%)	$2.358M (-18.7%)	0.9%	$151.60	—	COM	166764100
FTEC	FIDELITY COVINGTON TRUST	5,874 (+2.1%)	$1.678M (+40.1%)	0.6%	$186.66	—	MSCI INFO TECH I	316092808
VGK	VANGUARD INTL EQUITY INDEX F	11,749 (+70.8%)	$1.04M (+83.4%)	0.4%	$82.91	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	8,289 (+41.4%)	$1.31M (+50.9%)	0.5%	$137.83	—	HIGH DIV YLD	921946406
HELO	J P MORGAN EXCHANGE TRADED F	42,634 (+8.3%)	$2.881M (+14.5%)	1.1%	$62.96	—	HEDG EQU LAD ETF	46654Q724
HII	HUNTINGTON INGALLS INDS INC	2,054 (+257.2%)	$575K (+163.1%)	0.2%	$288.14	—	COM	446413106
BAC	BANK OF AMER CORP	34,866 (+4.0%)	$1.987M (+21.6%)	0.8%	$45.93	—	COM	060505104
QUAL	ISHARES TR	10,197 (+3.2%)	$2.237M (+18.0%)	0.9%	$191.56	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	939 (+7.4%)	$1.126M (+40.1%)	0.4%	$833.05	—	COM	532457108
RAAX	VANECK ETF TRUST	13,600 (+133.9%)	$540K (+127.9%)	0.2%	$40.11	—	REAL ASSETS ETF	92189F130
QCOM	QUALCOMM INC	5,015 (+3.1%)	$927K (+47.9%)	0.4%	$154.02	—	COM	747525103
HD	HOME DEPOT INC	3,249 (+17.2%)	$1.146M (+25.7%)	0.4%	$375.95	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	4,961 (+7.4%)	$2.487M (+9.5%)	0.9%	$501.97	—	COM	883556102
VTV	VANGUARD INDEX FDS	5,916 (+8.2%)	$1.289M (+20.2%)	0.5%	$172.98	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	13,798 (+2.4%)	$3.504M (+6.4%)	1.3%	$152.28	—	COM	478160104
IWM	ISHARES TR	1,991 (+26.6%)	$598K (+53.3%)	0.2%	$254.23	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	4,355 (+6.3%)	$1.096M (+23.1%)	0.4%	$185.71	—	COM	00287Y109
FIDU	FIDELITY COVINGTON TRUST	6,034 (+26.3%)	$601K (+45.4%)	0.2%	$83.54	—	MSCI INDL INDX	316092709
SPG	SIMON PPTY GROUP INC NEW	4,054 (+5.2%)	$907K (+26.1%)	0.3%	$164.58	—	COM	828806109
IJJ	ISHARES TR	4,760 (+21.7%)	$703K (+35.7%)	0.3%	$129.03	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	4,628 (+22.5%)	$551K (+48.8%)	0.2%	$105.21	—	ST STR P500GRW	78464A409
VGT	VANGUARD WORLD FD	5,280 (+700.0%)	$631K (+37.0%)	0.2%	$197.91	—	INF TECH ETF	92204A702
TSLA	TESLA INC	2,490 (+5.5%)	$1.047M (+19.3%)	0.4%	$333.60	—	COM	88160R101
E	ENI SPA	19,217 (+1.8%)	$901K (-15.7%)	0.3%	$38.62	—	SPONSORED ADR	26874R108
WMT	WALMART INC	20,521 (+2.4%)	$2.324M (-6.7%)	0.9%	$103.36	—	COM	931142103
MA	MASTERCARD INCORPORATED	5,717 (+2.9%)	$2.936M (+5.7%)	1.1%	$543.14	—	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	11,341 (+12.5%)	$1.323M (-10.3%)	0.5%	$152.69	—	CL A	69608A108
ADI	ANALOG DEVICES INC	1,278 (+8.4%)	$507K (+35.3%)	0.2%	$230.13	—	COM	032654105
MS	MORGAN STANLEY	2,583 (+3.0%)	$540K (+30.9%)	0.2%	$135.64	—	COM NEW	617446448
UPS	UNITED PARCEL SVCS INC	8,359 (+5.9%)	$899K (+15.7%)	0.3%	$121.51	—	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	11,479 (+3.5%)	$1.57M (+8.0%)	0.6%	$104.76	—	COM	025537101
NFLX	NETFLIX INC.	5,748 (+5.1%)	$410K (-22.0%)	0.2%	$105.89	—	COM	64110L106
DE	DEERE & CO	530 (+32.5%)	$336K (+49.2%)	0.1%	$571.70	—	COM	244199105
LOW	LOWES COS INC	1,604 (+54.1%)	$354K (+43.8%)	0.1%	$220.59	—	COM	548661107
AVAV	AEROVIRONMENT INC	6,199 (+1.4%)	$1.023M (-8.6%)	0.4%	$274.04	—	COM	008073108
NEE	NEXTERA ENERGY INC	19,516 (+12.0%)	$1.713M (+5.8%)	0.7%	$73.67	—	COM	65339F101
IVV	ISHARES TR	605 (+8.6%)	$453K (+24.6%)	0.2%	$611.47	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	310 (+16.5%)	$314K (+39.3%)	0.1%	$780.02	—	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	12,849 (+25.4%)	$472K (+21.8%)	0.2%	$32.96	—	COM	293792107
FDIS	FIDELITY COVINGTON TRUST	3,985 (+12.1%)	$410K (+23.6%)	0.2%	$95.35	—	MSCI CONSM DIS	316092204
VO	VANGUARD INDEX FDS	8,600 (+300.0%)	$693K (+12.2%)	0.3%	$133.84	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	3,751 (+10.7%)	$482K (+18.2%)	0.2%	$93.01	—	COM	58933Y105
LIN	LINDE PLC	2,062 (+2.3%)	$1.07M (+7.0%)	0.4%	$452.86	—	SHS	G54950103
LYG	LLOYDS BANKING GROUP PLC	45,456 (+15.8%)	$265K (+34.2%)	0.1%	$4.63	—	SPONSORED ADR	539439109
CB	CHUBB LIMITED	2,262 (+4.1%)	$771K (+8.8%)	0.3%	$295.78	—	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	1,309 (+2.0%)	$368K (+18.4%)	0.1%	$298.44	—	COM	459200101
TEL	TE CONNECTIVITY PLC	4,200 (+9.9%)	$847K (+6.1%)	0.3%	$162.47	—	ORD SHS	G87052109
FNCL	FIDELITY COVINGTON TRUST	4,189 (+6.7%)	$321K (+16.3%)	0.1%	$71.96	—	MSCI FINLS IDX	316092501
ENB	ENBRIDGE INC	5,123 (+18.5%)	$278K (+18.7%)	0.1%	$49.45	—	COM	29250N105
XLV	SELECT SECTOR SPDR TR	2,005 (+6.9%)	$318K (+15.6%)	0.1%	$144.26	—	ST STR CARE ETF	81369Y209
DVY	ISHARES TR	3,683 (+3.8%)	$576K (+7.2%)	0.2%	$136.38	—	SELECT DIVID ETF	464287168
SHEL	SHELL PLC	3,832 (+8.3%)	$297K (-9.7%)	0.1%	$73.57	—	SPON ADS	780259305
TTE	TOTALENERGIES SE	3,674 (+6.2%)	$286K (-9.2%)	0.1%	$64.08	—	ACT	F92124100
ORCL	ORACLE CORP	1,722 (+7.6%)	$252K (+7.1%)	0.1%	$180.16	—	COM	68389X105
EOG	EOG RES INC	1,896 (+5.7%)	$246K (-5.1%)	0.1%	$113.09	—	COM	26875P101
COR	CENCORA INC	976 (+6.7%)	$276K (-4.0%)	0.1%	$286.98	—	COM	03073E105
TJX	TJX COS INC NEW	2,295 (+3.4%)	$348K (-1.9%)	0.1%	$118.82	—	COM	872540109
DHR	DANAHER CORP DEL	1,202 (+1.3%)	$229K (+1.7%)	0.1%	$231.09	—	COM	235851102

Exited Positions (10)

HON HONEYWELL INTL INC 0.5%

Value $1.216M Shares 5,380 Est. Cost $204.22 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $431K Shares 4,706 Est. Cost $91.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $405K Shares 2,040 Est. Cost $314.63 Unrealized —

SUB ISHARES TR 0.1%

Value $389K Shares 3,657 Est. Cost $106.50 Unrealized —

MUB ISHARES TR 0.1%

Value $247K Shares 2,329 Est. Cost $106.15 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $219K Shares 3,712 Est. Cost $52.61 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $219K Shares 515 Est. Cost $533.84 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $217K Shares 5,140 Est. Cost $42.20 Unrealized —

IDV ISHARES TR 0.1%

Value $206K Shares 4,830 Est. Cost $42.56 Unrealized —

INTU INTUIT 0.1%

Value $204K Shares 472 Est. Cost $639.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,380	$1.216M	0.5%	$204.22	—	—	438516106
BIL	SPDR SERIES TRUST	4,706	$431K	0.2%	$91.64	—	—	78468R663
ACN	ACCENTURE PLC IRELAND	2,040	$405K	0.2%	$314.63	—	—	G1151C101
SUB	ISHARES TR	3,657	$389K	0.1%	$106.50	—	—	464288158
MUB	ISHARES TR	2,329	$247K	0.1%	$106.15	—	—	464288414
FUTY	FIDELITY COVINGTON TRUST	3,712	$219K	0.1%	$52.61	—	—	316092865
SPGI	S&P GLOBAL INC	515	$219K	0.1%	$533.84	—	—	78409V104
EQNR	EQUINOR ASA	5,140	$217K	0.1%	$42.20	—	—	29446M102
IDV	ISHARES TR	4,830	$206K	0.1%	$42.56	—	—	464288448
INTU	INTUIT	472	$204K	0.1%	$639.30	—	—	461202103

Decreased Positions (43)

IAU ISHARES GOLD TR 5.2%

Value $13.76M (-16.5%) Shares 182,194 (-2.6%) Est. Cost $54.13 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $6.181M (+21.6%) Shares 17,295 (-2.2%) Est. Cost $171.45 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.574M (-19.0%) Shares 6,988 (-5.3%) Est. Cost $256.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $235K (-70.6%) Shares 404 (-89.7%) Est. Cost $200.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $717K (-38.7%) Shares 1,407 (-27.2%) Est. Cost $537.13 Unrealized —

GUNR FLEXSHARES TR 0.9%

Value $2.301M (-13.0%) Shares 46,700 (-2.7%) Est. Cost $36.36 Unrealized —

BP BP PLC 0.3%

Value $806K (-27.5%) Shares 21,805 (-7.7%) Est. Cost $40.46 Unrealized —

PSX PHILLIPS 66 0.5%

Value $1.224M (-19.1%) Shares 7,242 (-12.8%) Est. Cost $129.28 Unrealized —

EMXC ISHARES INC 0.5%

Value $1.183M (+27.8%) Shares 11,562 (-1.7%) Est. Cost $61.63 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $815K (+29.0%) Shares 2,269 (-9.9%) Est. Cost $313.59 Unrealized —

CRWV COREWEAVE INC 1.2%

Value $3.064M (+5.8%) Shares 30,786 (-17.7%) Est. Cost $94.15 Unrealized —

ASML ASML HLDG NV 0.2%

Value $495K (+41.8%) Shares 249 (-5.7%) Est. Cost $831.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $1.218M (+13.5%) Shares 4,945 (-4.1%) Est. Cost $186.33 Unrealized —

PEP PEPSICO INC 0.1%

Value $339K (-26.7%) Shares 2,504 (-15.9%) Est. Cost $134.21 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.906M (-5.8%) Shares 10,044 (-4.3%) Est. Cost $130.55 Unrealized —

IDEV ISHARES TR 1.0%

Value $2.63M (+4.7%) Shares 29,544 (-1.7%) Est. Cost $83.57 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $584K (-16.1%) Shares 2,161 (-3.5%) Est. Cost $290.85 Unrealized —

FISV FISERV INC 0.1%

Value $296K (-22.1%) Shares 6,030 (-11.4%) Est. Cost $204.14 Unrealized —

ITA ISHARES TR 0.2%

Value $457K (-14.8%) Shares 1,884 (-23.1%) Est. Cost $196.17 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $1.324M (-5.4%) Shares 5,084 (-10.3%) Est. Cost $159.31 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $709K (+10.7%) Shares 6,936 (-2.9%) Est. Cost $93.94 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $284K (+29.4%) Shares 1,333 (-13.0%) Est. Cost $133.54 Unrealized —

IHF ISHARES TR 0.2%

Value $398K (+17.6%) Shares 7,196 (-11.1%) Est. Cost $49.53 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $239K (-18.0%) Shares 1,893 (-9.5%) Est. Cost $105.77 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $835K (-5.9%) Shares 9,610 (-2.1%) Est. Cost $87.99 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.1%

Value $152K (-24.0%) Shares 10,965 (-4.3%) Est. Cost $13.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $954K (+4.8%) Shares 1,942 (-11.0%) Est. Cost $404.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $408K (-9.3%) Shares 6,602 (-14.1%) Est. Cost $48.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $804K (+4.7%) Shares 3,590 (-5.1%) Est. Cost $292.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $244K (+13.6%) Shares 2,080 (-25.0%) Est. Cost $73.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $343K (+8.2%) Shares 1,854 (-5.5%) Est. Cost $133.84 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $619K (+3.8%) Shares 6,507 (-10.0%) Est. Cost $66.28 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.036M (-2.0%) Shares 14,392 (-10.1%) Est. Cost $55.48 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $262K (+7.7%) Shares 197 (-6.2%) Est. Cost $1328.80 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $431K (-3.2%) Shares 2,487 (-11.6%) Est. Cost $114.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $469K (+3.1%) Shares 8,750 (-5.1%) Est. Cost $51.21 Unrealized —

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

Value $1.693M (+0.8%) Shares 2,267 (-12.2%) Est. Cost $611.21 Unrealized —

EUFN ISHARES TR 0.1%

Value $282K (+3.8%) Shares 7,231 (-7.2%) Est. Cost $36.60 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $344K (-1.7%) Shares 1,248 (-4.9%) Est. Cost $311.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $216K (-2.6%) Shares 4,765 (-1.4%) Est. Cost $62.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.014M (+0.5%) Shares 5,602 (-8.1%) Est. Cost $151.04 Unrealized —

AMGN AMGEN INC 0.1%

Value $325K (-0.9%) Shares 898 (-3.8%) Est. Cost $299.62 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.057M (+0.0%) Shares 7,208 (-1.5%) Est. Cost $164.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	182,194 (-2.6%)	$13.76M (-16.5%)	5.2%	$54.13	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	17,295 (-2.2%)	$6.181M (+21.6%)	2.4%	$171.45	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	6,988 (-5.3%)	$2.574M (-19.0%)	1.0%	$256.51	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	404 (-89.7%)	$235K (-70.6%)	0.1%	$200.95	—	COM	007903107
LMT	LOCKHEED MARTIN CORP	1,407 (-27.2%)	$717K (-38.7%)	0.3%	$537.13	—	COM	539830109
GUNR	FLEXSHARES TR	46,700 (-2.7%)	$2.301M (-13.0%)	0.9%	$36.36	—	MORNSTAR UPSTR	33939L407
BP	BP PLC	21,805 (-7.7%)	$806K (-27.5%)	0.3%	$40.46	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	7,242 (-12.8%)	$1.224M (-19.1%)	0.5%	$129.28	—	COM	718546104
EMXC	ISHARES INC	11,562 (-1.7%)	$1.183M (+27.8%)	0.5%	$61.63	—	MSCI EMRG CHN	46434G764
WST	WEST PHARMACEUTICAL SVSC INC	2,269 (-9.9%)	$815K (+29.0%)	0.3%	$313.59	—	COM	955306105
CRWV	COREWEAVE INC	30,786 (-17.7%)	$3.064M (+5.8%)	1.2%	$94.15	—	COM CL A	21873S108
ASML	ASML HLDG NV	249 (-5.7%)	$495K (+41.8%)	0.2%	$831.23	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	4,945 (-4.1%)	$1.218M (+13.5%)	0.5%	$186.33	—	COM	693475105
PEP	PEPSICO INC	2,504 (-15.9%)	$339K (-26.7%)	0.1%	$134.21	—	COM	713448108
RTX	RTX CORPORATION	10,044 (-4.3%)	$1.906M (-5.8%)	0.7%	$130.55	—	COM	75513E101
IDEV	ISHARES TR	29,544 (-1.7%)	$2.63M (+4.7%)	1.0%	$83.57	—	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	2,161 (-3.5%)	$584K (-16.1%)	0.2%	$290.85	—	COM	580135101
FISV	FISERV INC	6,030 (-11.4%)	$296K (-22.1%)	0.1%	$204.14	—	COM	337738108
ITA	ISHARES TR	1,884 (-23.1%)	$457K (-14.8%)	0.2%	$196.17	—	US AER DEF ETF	464288760
VLO	VALERO ENERGY CORP	5,084 (-10.3%)	$1.324M (-5.4%)	0.5%	$159.31	—	COM	91913Y100
SBUX	STARBUCKS CORP	6,936 (-2.9%)	$709K (+10.7%)	0.3%	$93.94	—	COM	855244109
ARW	ARROW ELECTRS INC	1,333 (-13.0%)	$284K (+29.4%)	0.1%	$133.54	—	COM	042735100
IHF	ISHARES TR	7,196 (-11.1%)	$398K (+17.6%)	0.2%	$49.53	—	US HLTHCR PR ETF	464288828
GILD	GILEAD SCIENCES INC	1,893 (-9.5%)	$239K (-18.0%)	0.1%	$105.77	—	COM	375558103
OKE	ONEOK INC NEW	9,610 (-2.1%)	$835K (-5.9%)	0.3%	$87.99	—	COM	682680103
DEC	DIVERSIFIED ENERGY CO	10,965 (-4.3%)	$152K (-24.0%)	0.1%	$13.84	—	COMMON STOCK	25520W107
TT	TRANE TECHNOLOGIES PLC	1,942 (-11.0%)	$954K (+4.8%)	0.4%	$404.57	—	SHS	G8994E103
BTI	BRITISH AMERN TOB PLC	6,602 (-14.1%)	$408K (-9.3%)	0.2%	$48.26	—	SPONSORED ADR	110448107
ADP	AUTOMATIC DATA PROCESSING IN	3,590 (-5.1%)	$804K (+4.7%)	0.3%	$292.34	—	COM	053015103
CSCO	CISCO SYS INC	2,080 (-25.0%)	$244K (+13.6%)	0.1%	$73.79	—	COM	17275R102
XLI	SELECT SECTOR SPDR TR	1,854 (-5.5%)	$343K (+8.2%)	0.1%	$133.84	—	ST STR INDL ETF	81369Y704
HSBC	HSBC HLDGS PLC	6,507 (-10.0%)	$619K (+3.8%)	0.2%	$66.28	—	SPON ADR NEW	404280406
MO	ALTRIA GROUP INC	14,392 (-10.1%)	$1.036M (-2.0%)	0.4%	$55.48	—	COM	02209S103
TDG	TRANSDIGM GROUP INC	197 (-6.2%)	$262K (+7.7%)	0.1%	$1328.80	—	COM	893641100
DXJ	WISDOMTREE TR	2,487 (-11.6%)	$431K (-3.2%)	0.2%	$114.26	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	8,750 (-5.1%)	$469K (+3.1%)	0.2%	$51.21	—	ST STR FINL ETF	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	2,267 (-12.2%)	$1.693M (+0.8%)	0.6%	$611.21	—	TR UNIT	78462F103
EUFN	ISHARES TR	7,231 (-7.2%)	$282K (+3.8%)	0.1%	$36.60	—	MSCI EURO FL ETF	464289180
CI	THE CIGNA GROUP	1,248 (-4.9%)	$344K (-1.7%)	0.1%	$311.63	—	COM	125523100
XLU	SELECT SECTOR SPDR TR	4,765 (-1.4%)	$216K (-2.6%)	0.1%	$62.13	—	ST STR UTIL ETF	81369Y886
PM	PHILIP MORRIS INTL INC	5,602 (-8.1%)	$1.014M (+0.5%)	0.4%	$151.04	—	COM	718172109
AMGN	AMGEN INC	898 (-3.8%)	$325K (-0.9%)	0.1%	$299.62	—	COM	031162100
PG	PROCTER & GAMBLE CO	7,208 (-1.5%)	$1.057M (+0.0%)	0.4%	$164.84	—	COM	742718109

Unchanged Positions (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value $27.59M Shares 55,145 Est. Cost $462.06 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $6.55M Shares 32,736 Est. Cost $140.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.966M Shares 4,117 Est. Cost $239.32 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.416M Shares 18,530 Est. Cost $207.14 Unrealized —

V VISA INC 1.0%

Value $2.73M Shares 7,958 Est. Cost $323.54 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.936M Shares 5,232 Est. Cost $318.10 Unrealized —

GE GE AEROSPACE 0.3%

Value $845K Shares 2,260 Est. Cost $214.93 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $716K Shares 5,236 Est. Cost $111.67 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $427K Shares 6,622 Est. Cost $44.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.11M Shares 36,627 Est. Cost $52.58 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $407K Shares 565 Est. Cost $320.76 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value $2.503M Shares 16,447 Est. Cost $137.57 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $410K Shares 3,611 Est. Cost $102.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.005M Shares 1,028 Est. Cost $679.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $447K Shares 1,664 Est. Cost $158.31 Unrealized —

EFA ISHARES TR 0.4%

Value $953K Shares 9,172 Est. Cost $75.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $465K Shares 5,550 Est. Cost $71.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $334K Shares 6,065 Est. Cost $44.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $327K Shares 2,975 Est. Cost $125.63 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $211K Shares 5,250 Est. Cost $45.80 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $382K Shares 504 Est. Cost $403.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $300K Shares 1,259 Est. Cost $189.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $270K Shares 9,179 Est. Cost $24.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $256K Shares 1,628 Est. Cost $128.48 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $246K Shares 350 Est. Cost $596.03 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $245K Shares 295 Est. Cost $726.67 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.143M Shares 2,028 Est. Cost $632.16 Unrealized —

KO COCA COLA CO 0.1%

Value $370K Shares 4,557 Est. Cost $64.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $338K Shares 3,683 Est. Cost $93.07 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $305K Shares 969 Est. Cost $366.32 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $524K Shares 5,518 Est. Cost $62.01 Unrealized —

ECL ECOLAB INC 0.1%

Value $215K Shares 771 Est. Cost $252.91 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $8.613M Shares 23,091 Est. Cost $427.53 Unrealized —

BX BLACKSTONE INC 0.1%

Value $345K Shares 2,930 Est. Cost $167.16 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $241K Shares 13,000 Est. Cost $20.25 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $265K Shares 2,000 Est. Cost $113.69 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value $246K Shares 25,086 Est. Cost $13.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $223K Shares 2,314 Est. Cost $109.45 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,383 Shares 26,450 Est. Cost $0.05 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $369K Shares 19,304 Est. Cost $17.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,145	$27.59M	10.5%	$462.06	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	32,736	$6.55M	2.5%	$140.55	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,117	$1.966M	0.7%	$239.32	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	18,530	$4.416M	1.7%	$207.14	—	COM	023135106
V	VISA INC	7,958	$2.73M	1.0%	$323.54	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	5,232	$1.936M	0.7%	$318.10	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,260	$845K	0.3%	$214.93	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,236	$716K	0.3%	$111.67	—	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	6,622	$427K	0.2%	$44.64	—	S&P500 EQL TEC	46137V282
BMY	BRISTOL-MYERS SQUIBB CO	36,627	$2.11M	0.8%	$52.58	—	COM	110122108
PWR	QUANTA SVCS INC	565	$407K	0.2%	$320.76	—	COM	74762E102
SDY	SPDR SERIES TRUST	16,447	$2.503M	1.0%	$137.57	—	ST STR SP DIV	78464A763
TROW	PRICE T ROWE GROUP INC	3,611	$410K	0.2%	$102.45	—	COM	74144T108
PH	PARKER-HANNIFIN CORP	1,028	$1.005M	0.4%	$679.42	—	COM	701094104
HWM	HOWMET AEROSPACE INC	1,664	$447K	0.2%	$158.31	—	COM	443201108
EFA	ISHARES TR	9,172	$953K	0.4%	$75.87	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	5,550	$465K	0.2%	$71.37	—	ALLWRLD EX US	922042775
DFUV	DIMENSIONAL ETF TRUST	6,065	$334K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
KMB	KIMBERLY-CLARK CORP	2,975	$327K	0.1%	$125.63	—	COM	494368103
CEF	SPROTT ASSET MANAGEMENT LP	5,250	$211K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
CW	CURTISS WRIGHT CORP	504	$382K	0.1%	$403.18	—	COM	231561101
ALL	ALLSTATE CORP	1,259	$300K	0.1%	$189.83	—	COM	020002101
SCHX	SCHWAB STRATEGIC TR	9,179	$270K	0.1%	$24.44	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	1,628	$256K	0.1%	$128.48	—	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	350	$246K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
EME	EMCOR GROUP INC	295	$245K	0.1%	$726.67	—	COM	29084Q100
META	META PLATFORMS INC	2,028	$1.143M	0.4%	$632.16	—	CL A	30303M102
KO	COCA COLA CO	4,557	$370K	0.1%	$64.97	—	COM	191216100
CL	COLGATE PALMOLIVE CO	3,683	$338K	0.1%	$93.07	—	COM	194162103
SYK	STRYKER CORPORATION	969	$305K	0.1%	$366.32	—	COM	863667101
RIO	RIO TINTO PLC	5,518	$524K	0.2%	$62.01	—	SPONSORED ADR	767204100
ECL	ECOLAB INC	771	$215K	0.1%	$252.91	—	COM	278865100
MSFT	MICROSOFT CORP	23,091	$8.613M	3.3%	$427.53	—	COM	594918104
BX	BLACKSTONE INC	2,930	$345K	0.1%	$167.16	—	COM	09260D107
ARCC	ARES CAPITAL CORP	13,000	$241K	0.1%	$20.25	—	COM	04010L103
HIG	HARTFORD INSURANCE GROUP INC	2,000	$265K	0.1%	$113.69	—	COM	416515104
PRTA	PROTHENA CORP PLC	25,086	$246K	0.1%	$13.85	—	SHS	G72800108
DIS	DISNEY WALT CO	2,314	$223K	0.1%	$109.45	—	COM	254687106
CELG-R	BRISTOL-MYERS SQUIBB CO	26,450	$2,383	0.0%	$0.05	—	RIGHT 12/30/2030	110122140
ET	ENERGY TRANSFER L P	19,304	$369K	0.1%	$17.93	—	COM UT LTD PTN	29273V100