Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	4,364	$1.883M	0.8%	$431.46	—	CL C	24703L202
CFG	CITIZENS FINL GROUP INC	11,535	$808K	0.3%	$70.07	—	COM	174610105
BMY	BRISTOL-MYERS SQUIBB CO	10,020	$577K	0.2%	$57.62	—	COM	110122108
FIX	COMFORT SYS USA INC	264	$523K	0.2%	$1981.95	—	COM	199908104
TDG	TRANSDIGM GROUP INC	315	$420K	0.2%	$1332.04	—	COM	893641100
BIL	SPDR SERIES TRUST	4,400	$403K	0.2%	$91.64	—	ST STR BLO 1 ETF	78468R663
MKSI	MKS INC.	877	$390K	0.2%	$444.80	—	COM	55306N104
NVS	NOVARTIS AG	1,819	$285K	0.1%	$156.72	—	SPONSORED ADR	66987V109
ENTG	ENTEGRIS INC	1,545	$278K	0.1%	$179.86	—	COM	29362U104
VGT	VANGUARD WORLD FD	2,176	$260K	0.1%	$119.52	—	INF TECH ETF	92204A702
ELV	ELEVANCE HEALTH INC FORMERLY	644	$249K	0.1%	$386.73	—	COM	036752103
NBIS	NEBIUS GROUP N.V.	898	$248K	0.1%	$276.17	—	SHS CLASS A	N97284108
SPGI	S&P GLOBAL INC	586	$239K	0.1%	$407.26	—	COM	78409V104
BDX	BECTON DICKINSON & CO	1,446	$219K	0.1%	$151.33	—	COM	075887109
VRT	VERTIV HOLDINGS CO	653	$219K	0.1%	$334.82	—	COM CL A	92537N108
HON	HONEYWELL INTL INC	946	$212K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	946	$209K	0.1%	$221.08	—	COM	43849R105
BKNG	BOOKING HOLDINGS INC	1,125	$201K	0.1%	$178.24	—	COM	09857L108

Increased Positions (57)

MU MICRON TECHNOLOGY INC 1.3%

Value $3.167M (+246.6%) Shares 2,744 (+1.4%) Est. Cost $286.06 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.056M (+192.3%) Shares 8,648 (+137.3%) Est. Cost $302.87 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value $7.982M (+23.1%) Shares 93,362 (+11.1%) Est. Cost $69.79 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $6.011M (+32.1%) Shares 25,221 (+15.5%) Est. Cost $215.08 Unrealized —

AAPL APPLE INC 3.3%

Value $8.099M (+21.7%) Shares 27,988 (+6.7%) Est. Cost $237.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value $9.891M (+14.8%) Shares 46,489 (+3.6%) Est. Cost $181.17 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value $4.664M (+35.8%) Shares 38,416 (+12.0%) Est. Cost $92.92 Unrealized —

ANET ARISTA NETWORKS INC 1.3%

Value $3.078M (+62.1%) Shares 18,116 (+17.2%) Est. Cost $121.15 Unrealized —

TSLA TESLA INC 2.5%

Value $6.203M (+22.0%) Shares 14,749 (+7.8%) Est. Cost $330.51 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $7.051M (+18.7%) Shares 18,903 (+17.8%) Est. Cost $420.64 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.919M (+136.7%) Shares 10,010 (+101.9%) Est. Cost $177.80 Unrealized —

IGSB ISHARES TR 1.9%

Value $4.709M (+24.9%) Shares 89,854 (+25.3%) Est. Cost $52.19 Unrealized —

IEMG ISHARES INC 0.9%

Value $2.099M (+65.7%) Shares 25,343 (+39.5%) Est. Cost $73.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.081M (+326.2%) Shares 15,171 (+283.3%) Est. Cost $69.38 Unrealized —

AVGO BROADCOM INC 1.3%

Value $3.168M (+32.1%) Shares 8,387 (+8.2%) Est. Cost $213.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.355M (+101.0%) Shares 1,775 (+2.8%) Est. Cost $375.84 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.073M (+137.3%) Shares 3,600 (+54.6%) Est. Cost $223.88 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.483M (+69.5%) Shares 2,887 (+64.9%) Est. Cost $525.56 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.624M (+57.7%) Shares 4,544 (+26.9%) Est. Cost $268.61 Unrealized —

VXF VANGUARD INDEX FDS 0.7%

Value $1.714M (+43.2%) Shares 6,960 (+19.7%) Est. Cost $194.11 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.325M (+39.8%) Shares 2,352 (+42.0%) Est. Cost $606.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $1.381M (+35.3%) Shares 4,712 (+34.1%) Est. Cost $292.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.072M (+48.4%) Shares 2,183 (+25.9%) Est. Cost $436.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.95M (+12.2%) Shares 49,418 (+1.6%) Est. Cost $46.36 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $890K (+45.5%) Shares 15,618 (+24.5%) Est. Cost $46.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $818K (+47.7%) Shares 3,221 (+42.1%) Est. Cost $213.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.439M (+22.1%) Shares 1,423 (+2.2%) Est. Cost $602.83 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $675K (+59.1%) Shares 5,744 (+5.1%) Est. Cost $58.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.071M (+13.0%) Shares 4,131 (+10.8%) Est. Cost $538.79 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.0%

Value $2.4M (+10.4%) Shares 95,360 (+8.8%) Est. Cost $24.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $1.674M (-10.0%) Shares 4,209 (+4.4%) Est. Cost $517.10 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $1.819M (+10.8%) Shares 2,289 (+1.5%) Est. Cost $430.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.135M (+18.5%) Shares 4,036 (+2.2%) Est. Cost $292.21 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $563K (+39.9%) Shares 3,718 (+47.4%) Est. Cost $130.20 Unrealized —

WMT WALMART INC 0.9%

Value $2.305M (-6.4%) Shares 20,353 (+2.7%) Est. Cost $87.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.03M (+7.8%) Shares 2,170 (+14.8%) Est. Cost $927.10 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $1.556M (-8.3%) Shares 6,509 (+8.8%) Est. Cost $207.68 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.3%

Value $634K (+27.8%) Shares 3,150 (+28.0%) Est. Cost $204.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $434K (+42.6%) Shares 12,762 (+34.3%) Est. Cost $43.92 Unrealized —

CELH CELSIUS HLDGS INC 0.4%

Value $914K (+15.4%) Shares 31,209 (+39.9%) Est. Cost $39.85 Unrealized —

JMBS JANUS DETROIT STR TR 1.0%

Value $2.514M (+4.9%) Shares 55,889 (+5.4%) Est. Cost $45.14 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.216M (+10.5%) Shares 8,295 (+10.9%) Est. Cost $171.81 Unrealized —

ROST ROSS STORES INC 0.1%

Value $331K (+37.2%) Shares 1,557 (+39.6%) Est. Cost $179.73 Unrealized —

FDX FEDEX CORP 0.2%

Value $465K (+23.4%) Shares 1,486 (+40.3%) Est. Cost $276.38 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $375K (+30.7%) Shares 2,343 (+27.1%) Est. Cost $150.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $748K (-10.2%) Shares 2,768 (+3.2%) Est. Cost $293.40 Unrealized —

IGIB ISHARES TR 0.5%

Value $1.331M (+6.7%) Shares 25,038 (+6.8%) Est. Cost $53.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $914K (+9.1%) Shares 6,682 (+4.6%) Est. Cost $99.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $1.399M (+4.7%) Shares 24,185 (+4.4%) Est. Cost $62.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $866K (+5.2%) Shares 6,585 (+8.8%) Est. Cost $131.44 Unrealized —

ESGU ISHARES TR 0.1%

Value $262K (+19.4%) Shares 1,600 (+3.2%) Est. Cost $149.28 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.119M (+3.9%) Shares 11,621 (+4.1%) Est. Cost $103.53 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.039M (+4.0%) Shares 4,662 (+7.3%) Est. Cost $214.54 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $987K (+3.2%) Shares 5,181 (+2.8%) Est. Cost $234.78 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.21M (-2.5%) Shares 13,784 (+3.2%) Est. Cost $76.16 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.055M (+2.8%) Shares 14,780 (+38.4%) Est. Cost $96.81 Unrealized —

CTVA CORTEVA INC 0.4%

Value $1.042M (+2.3%) Shares 12,303 (+1.1%) Est. Cost $59.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,744 (+1.4%)	$3.167M (+246.6%)	1.3%	$286.06	—	COM	595112103
GOOG	ALPHABET INC	8,648 (+137.3%)	$3.056M (+192.3%)	1.2%	$302.87	—	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	93,362 (+11.1%)	$7.982M (+23.1%)	3.2%	$69.79	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	25,221 (+15.5%)	$6.011M (+32.1%)	2.4%	$215.08	—	COM	023135106
AAPL	APPLE INC	27,988 (+6.7%)	$8.099M (+21.7%)	3.3%	$237.49	—	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	46,489 (+3.6%)	$9.891M (+14.8%)	4.0%	$181.17	—	S&P500 EQL WGT	46137V357
VTWO	VANGUARD SCOTTSDALE FDS	38,416 (+12.0%)	$4.664M (+35.8%)	1.9%	$92.92	—	VNG RUS2000IDX	92206C664
ANET	ARISTA NETWORKS INC	18,116 (+17.2%)	$3.078M (+62.1%)	1.3%	$121.15	—	COM SHS	040413205
TSLA	TESLA INC	14,749 (+7.8%)	$6.203M (+22.0%)	2.5%	$330.51	—	COM	88160R101
MSFT	MICROSOFT CORP	18,903 (+17.8%)	$7.051M (+18.7%)	2.9%	$420.64	—	COM	594918104
GRID	FIRST TR EXCHANGE-TRADED FD	10,010 (+101.9%)	$1.919M (+136.7%)	0.8%	$177.80	—	NASDQ CLN EDGE	33737A108
IGSB	ISHARES TR	89,854 (+25.3%)	$4.709M (+24.9%)	1.9%	$52.19	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	25,343 (+39.5%)	$2.099M (+65.7%)	0.9%	$73.46	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	15,171 (+283.3%)	$1.081M (+326.2%)	0.4%	$69.38	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	8,387 (+8.2%)	$3.168M (+32.1%)	1.3%	$213.29	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	1,775 (+2.8%)	$1.355M (+101.0%)	0.6%	$375.84	—	CL A	22788C105
TXN	TEXAS INSTRS INC	3,600 (+54.6%)	$1.073M (+137.3%)	0.4%	$223.88	—	COM	882508104
MA	MASTERCARD INCORPORATED	2,887 (+64.9%)	$1.483M (+69.5%)	0.6%	$525.56	—	CL A	57636Q104
GOOGL	ALPHABET INC	4,544 (+26.9%)	$1.624M (+57.7%)	0.7%	$268.61	—	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	6,960 (+19.7%)	$1.714M (+43.2%)	0.7%	$194.11	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	2,352 (+42.0%)	$1.325M (+39.8%)	0.5%	$606.37	—	CL A	30303M102
APD	AIR PRODUCTS AND CHEMICALS I	4,712 (+34.1%)	$1.381M (+35.3%)	0.6%	$292.67	—	COM	009158106
TT	TRANE TECHNOLOGIES PLC	2,183 (+25.9%)	$1.072M (+48.4%)	0.4%	$436.35	—	SHS	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	49,418 (+1.6%)	$2.95M (+12.2%)	1.2%	$46.36	—	FTSE EMR MKT ETF	922042858
BAC	BANK OF AMER CORP	15,618 (+24.5%)	$890K (+45.5%)	0.4%	$46.74	—	COM	060505104
JNJ	JOHNSON & JOHNSON	3,221 (+42.1%)	$818K (+47.7%)	0.3%	$213.90	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,423 (+2.2%)	$1.439M (+22.1%)	0.6%	$602.83	—	COM	38141G104
CSCO	CISCO SYS INC	5,744 (+5.1%)	$675K (+59.1%)	0.3%	$58.37	—	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	4,131 (+10.8%)	$2.071M (+13.0%)	0.8%	$538.79	—	COM	883556102
FLMI	FRANKLIN TEMPLETON ETF TR	95,360 (+8.8%)	$2.4M (+10.4%)	1.0%	$24.87	—	FRANKLIN DYN MUN	35473P868
ISRG	INTUITIVE SURGICAL INC	4,209 (+4.4%)	$1.674M (-10.0%)	0.7%	$517.10	—	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	2,289 (+1.5%)	$1.819M (+10.8%)	0.7%	$430.77	—	COM	147528103
IBM	INTERNATIONAL BUSINESS MACHS	4,036 (+2.2%)	$1.135M (+18.5%)	0.5%	$292.21	—	COM	459200101
TJX	TJX COS INC NEW	3,718 (+47.4%)	$563K (+39.9%)	0.2%	$130.20	—	COM	872540109
WMT	WALMART INC	20,353 (+2.7%)	$2.305M (-6.4%)	0.9%	$87.91	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	2,170 (+14.8%)	$2.03M (+7.8%)	0.8%	$927.10	—	COM	22160K105
LNG	CHENIERE ENERGY INC	6,509 (+8.8%)	$1.556M (-8.3%)	0.6%	$207.68	—	COM NEW	16411R208
TKO	TKO GROUP HOLDINGS INC	3,150 (+28.0%)	$634K (+27.8%)	0.3%	$204.65	—	CL A	87256C101
CMG	CHIPOTLE MEXICAN GRILL INC	12,762 (+34.3%)	$434K (+42.6%)	0.2%	$43.92	—	COM	169656105
CELH	CELSIUS HLDGS INC	31,209 (+39.9%)	$914K (+15.4%)	0.4%	$39.85	—	COM NEW	15118V207
JMBS	JANUS DETROIT STR TR	55,889 (+5.4%)	$2.514M (+4.9%)	1.0%	$45.14	—	HENDERSON MTG	47103U852
ORCL	ORACLE CORP	8,295 (+10.9%)	$1.216M (+10.5%)	0.5%	$171.81	—	COM	68389X105
ROST	ROSS STORES INC	1,557 (+39.6%)	$331K (+37.2%)	0.1%	$179.73	—	COM	778296103
FDX	FEDEX CORP	1,486 (+40.3%)	$465K (+23.4%)	0.2%	$276.38	—	COM	31428X106
YUM	YUM BRANDS INC	2,343 (+27.1%)	$375K (+30.7%)	0.2%	$150.27	—	COM	988498101
MCD	MCDONALDS CORP	2,768 (+3.2%)	$748K (-10.2%)	0.3%	$293.40	—	COM	580135101
IGIB	ISHARES TR	25,038 (+6.8%)	$1.331M (+6.7%)	0.5%	$53.83	—	ISHS 5-10YR INVT	464288638
AEP	AMERICAN ELEC PWR CO INC	6,682 (+4.6%)	$914K (+9.1%)	0.4%	$99.73	—	COM	025537101
MDLZ	MONDELEZ INTL INC	24,185 (+4.4%)	$1.399M (+4.7%)	0.6%	$62.92	—	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	6,585 (+8.8%)	$866K (+5.2%)	0.4%	$131.44	—	COM	030420103
ESGU	ISHARES TR	1,600 (+3.2%)	$262K (+19.4%)	0.1%	$149.28	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	11,621 (+4.1%)	$1.119M (+3.9%)	0.5%	$103.53	—	COM	254687106
WM	WASTE MGMT INC DEL	4,662 (+7.3%)	$1.039M (+4.0%)	0.4%	$214.54	—	COM	94106L109
DHR	DANAHER CORP DEL	5,181 (+2.8%)	$987K (+3.2%)	0.4%	$234.78	—	COM	235851102
NEE	NEXTERA ENERGY INC	13,784 (+3.2%)	$1.21M (-2.5%)	0.5%	$76.16	—	COM	65339F101
NFLX	NETFLIX INC.	14,780 (+38.4%)	$1.055M (+2.8%)	0.4%	$96.81	—	COM	64110L106
CTVA	CORTEVA INC	12,303 (+1.1%)	$1.042M (+2.3%)	0.4%	$59.60	—	COM	22052L104

Exited Positions (4)

CRM SALESFORCE INC 0.3%

Value $763K Shares 4,088 Est. Cost $305.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $690K Shares 2,471 Est. Cost $270.34 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $429K Shares 1,897 Est. Cost $203.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $213K Shares 786 Est. Cost $337.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	4,088	$763K	0.3%	$305.53	—	—	79466L302
CEG	CONSTELLATION ENERGY CORP	2,471	$690K	0.3%	$270.34	—	—	21037T109
HON	HONEYWELL INTL INC	1,897	$429K	0.2%	$203.59	—	—	438516106
UNH	UNITEDHEALTH GROUP INC	786	$213K	0.1%	$337.21	—	—	91324P102

Decreased Positions (22)

GLD SPDR GOLD TR 1.0%

Value $2.501M (-60.3%) Shares 6,789 (-53.7%) Est. Cost $267.30 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.545M (-36.6%) Shares 2,122 (-51.4%) Est. Cost $964.99 Unrealized —

IWB ISHARES TR 4.9%

Value $11.92M (+10.7%) Shares 29,117 (-3.6%) Est. Cost $323.09 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $3.918M (+30.1%) Shares 3,679 (-13.5%) Est. Cost $377.65 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.952M (-29.1%) Shares 14,280 (-12.0%) Est. Cost $112.36 Unrealized —

ZTS ZOETIS INC 0.3%

Value $622K (-55.6%) Shares 8,662 (-27.0%) Est. Cost $171.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $1.531M (+31.7%) Shares 3,092 (-4.5%) Est. Cost $289.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $997K (-26.8%) Shares 1,992 (-29.9%) Est. Cost $486.31 Unrealized —

NVDA NVIDIA CORPORATION 12.5%

Value $30.7M (+1.2%) Shares 153,431 (-11.8%) Est. Cost $158.92 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $6.164M (+5.4%) Shares 18,832 (-5.3%) Est. Cost $232.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.496M (+9.5%) Shares 4,682 (-4.6%) Est. Cost $583.29 Unrealized —

DE DEERE & CO 1.5%

Value $3.722M (+8.6%) Shares 5,868 (-3.6%) Est. Cost $419.28 Unrealized —

PFE PFIZER INC 0.4%

Value $886K (-17.8%) Shares 36,778 (-4.1%) Est. Cost $25.12 Unrealized —

UNP UNION PAC CORP 0.8%

Value $1.857M (+10.8%) Shares 6,826 (-1.1%) Est. Cost $229.68 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $2.685M (+4.0%) Shares 7,937 (-7.0%) Est. Cost $283.83 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $5.96M (+1.4%) Shares 8,677 (-11.8%) Est. Cost $610.53 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $490K (-13.4%) Shares 6,846 (-6.8%) Est. Cost $98.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $1.31M (+3.4%) Shares 14,286 (-3.9%) Est. Cost $93.07 Unrealized —

MS MORGAN STANLEY 0.1%

Value $266K (+17.8%) Shares 1,274 (-7.3%) Est. Cost $147.18 Unrealized —

V VISA INC 0.5%

Value $1.226M (-2.4%) Shares 3,574 (-14.0%) Est. Cost $305.64 Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.069M (-1.5%) Shares 1,112 (-1.5%) Est. Cost $996.92 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $477K (+1.4%) Shares 1,200 (-18.8%) Est. Cost $216.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	6,789 (-53.7%)	$2.501M (-60.3%)	1.0%	$267.30	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	2,122 (-51.4%)	$2.545M (-36.6%)	1.0%	$964.99	—	COM	532457108
IWB	ISHARES TR	29,117 (-3.6%)	$11.92M (+10.7%)	4.9%	$323.09	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	3,679 (-13.5%)	$3.918M (+30.1%)	1.6%	$377.65	—	COM	149123101
XOM	EXXON MOBIL CORP	14,280 (-12.0%)	$1.952M (-29.1%)	0.8%	$112.36	—	COM	30231G102
ZTS	ZOETIS INC	8,662 (-27.0%)	$622K (-55.6%)	0.3%	$171.68	—	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	3,092 (-4.5%)	$1.531M (+31.7%)	0.6%	$289.72	—	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,992 (-29.9%)	$997K (-26.8%)	0.4%	$486.31	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	153,431 (-11.8%)	$30.7M (+1.2%)	12.5%	$158.92	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	18,832 (-5.3%)	$6.164M (+5.4%)	2.5%	$232.27	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	4,682 (-4.6%)	$3.496M (+9.5%)	1.4%	$583.29	—	TR UNIT	78462F103
DE	DEERE & CO	5,868 (-3.6%)	$3.722M (+8.6%)	1.5%	$419.28	—	COM	244199105
PFE	PFIZER INC	36,778 (-4.1%)	$886K (-17.8%)	0.4%	$25.12	—	COM	717081103
UNP	UNION PAC CORP	6,826 (-1.1%)	$1.857M (+10.8%)	0.8%	$229.68	—	COM	907818108
AXP	AMERICAN EXPRESS CO	7,937 (-7.0%)	$2.685M (+4.0%)	1.1%	$283.83	—	COM	025816109
VOO	VANGUARD INDEX FDS	8,677 (-11.8%)	$5.96M (+1.4%)	2.4%	$610.53	—	S&P 500 ETF SHS	922908363
OTIS	OTIS WORLDWIDE CORP	6,846 (-6.8%)	$490K (-13.4%)	0.2%	$98.31	—	COM	68902V107
CL	COLGATE PALMOLIVE CO	14,286 (-3.9%)	$1.31M (+3.4%)	0.5%	$93.07	—	COM	194162103
MS	MORGAN STANLEY	1,274 (-7.3%)	$266K (+17.8%)	0.1%	$147.18	—	COM NEW	617446448
V	VISA INC	3,574 (-14.0%)	$1.226M (-2.4%)	0.5%	$305.64	—	COM CL A	92826C839
BLK	BLACKROCK INC	1,112 (-1.5%)	$1.069M (-1.5%)	0.4%	$996.92	—	COM	09290D101
ADI	ANALOG DEVICES INC	1,200 (-18.8%)	$477K (+1.4%)	0.2%	$216.79	—	COM	032654105

Unchanged Positions (25)

BEN FRANKLIN RESOURCES INC 2.3%

Value $5.734M Shares 172,333 Est. Cost $19.58 Unrealized —

IWM ISHARES TR 2.2%

Value $5.386M Shares 17,927 Est. Cost $223.51 Unrealized —

TER TERADYNE INC 0.3%

Value $717K Shares 1,482 Est. Cost $109.09 Unrealized —

BBBY BED BATH & BEYOND INC 0.4%

Value $968K Shares 167,209 Est. Cost $8.73 Unrealized —

IEFA ISHARES TR 1.3%

Value $3.17M Shares 32,821 Est. Cost $73.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $1.972M Shares 10,900 Est. Cost $120.59 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $669K Shares 4,036 Est. Cost $145.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $478K Shares 1,000 Est. Cost $226.49 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $414K Shares 4,420 Est. Cost $62.45 Unrealized —

MCK MCKESSON CORP 0.3%

Value $615K Shares 814 Est. Cost $557.26 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $346K Shares 2,061 Est. Cost $227.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $344K Shares 4,692 Est. Cost $74.39 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $318K Shares 2,200 Est. Cost $83.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value $659K Shares 1,868 Est. Cost $397.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $472K Shares 1,500 Est. Cost $248.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $247K Shares 7,418 Est. Cost $52.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $293K Shares 300 Est. Cost $628.26 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $223K Shares 1,351 Est. Cost $169.27 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $339K Shares 1,300 Est. Cost $147.81 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $528K Shares 1,150 Est. Cost $526.39 Unrealized —

AZO AUTOZONE INC 0.1%

Value $288K Shares 90 Est. Cost $3166.27 Unrealized —

PCAR PACCAR INC 0.1%

Value $216K Shares 1,800 Est. Cost $122.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $332K Shares 3,600 Est. Cost $94.74 Unrealized —

SPTL SPDR SERIES TRUST 1.1%

Value $2.611M Shares 99,526 Est. Cost $26.49 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $6,182 Shares 14,720 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEN	FRANKLIN RESOURCES INC	172,333	$5.734M	2.3%	$19.58	—	COM	354613101
IWM	ISHARES TR	17,927	$5.386M	2.2%	$223.51	—	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	1,482	$717K	0.3%	$109.09	—	COM	880770102
BBBY	BED BATH & BEYOND INC	167,209	$968K	0.4%	$8.73	—	COM	690370101
IEFA	ISHARES TR	32,821	$3.17M	1.3%	$73.04	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	10,900	$1.972M	0.8%	$120.59	—	COM	718172109
CVX	CHEVRON CORPORATION	4,036	$669K	0.3%	$145.50	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$478K	0.2%	$226.49	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC	4,420	$414K	0.2%	$62.45	—	COM NEW	247361702
MCK	MCKESSON CORP	814	$615K	0.3%	$557.26	—	COM	58155Q103
TMUS	T-MOBILE US INC	2,061	$346K	0.1%	$227.98	—	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	4,692	$344K	0.1%	$74.39	—	COM	14448C104
BK	BANK OF NY MELLON CORP	2,200	$318K	0.1%	$83.95	—	COM	064058100
HD	HOME DEPOT INC	1,868	$659K	0.3%	$397.26	—	COM	437076102
NSC	NORFOLK SOUTHN CORP	1,500	$472K	0.2%	$248.46	—	COM	655844108
IBIT	ISHARES BITCOIN TRUST ETF	7,418	$247K	0.1%	$52.98	—	SHS BEN INT	46438F101
PH	PARKER-HANNIFIN CORP	300	$293K	0.1%	$628.26	—	COM	701094104
AVAV	AEROVIRONMENT INC	1,351	$223K	0.1%	$169.27	—	COM	008073108
VLO	VALERO ENERGY CORP	1,300	$339K	0.1%	$147.81	—	COM	91913Y100
AMP	AMERIPRISE FINL INC	1,150	$528K	0.2%	$526.39	—	COM	03076C106
AZO	AUTOZONE INC	90	$288K	0.1%	$3166.27	—	COM	053332102
PCAR	PACCAR INC	1,800	$216K	0.1%	$122.99	—	COM	693718108
SCHW	SCHWAB CHARLES CORP	3,600	$332K	0.1%	$94.74	—	COM	808513105
SPTL	SPDR SERIES TRUST	99,526	$2.611M	1.1%	$26.49	—	ST LON TREAS ETF	78464A664
BBBY/WS	BED BATH & BEYOND INC	14,720	$6,182	0.0%	$0.66	—	*W EXP 10/07/202	075896159