| ABBOTT LABS | Equity | $242K | 0.2% | 2,355 SH | |
| ABBVIE INC COM | Stock | $337K | 0.3% | 1,566 SH | |
| ADVANCED MICRO DEVIC | Equity | $12.2M | 9.8% | 59,760 SH | |
| ANALOG DEVICES INC | Equity | $1.1M | 0.9% | 3,422 SH | |
| APPLE INC COM | Stock | $444K | 0.4% | 1,736 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $311K | 0.3% | 650 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $1.1M | 0.9% | 18,619 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $274K | 0.2% | 2,408 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.3M | 1.1% | 1,321 SH | |
| CUMMINS INC COM | Stock | $769K | 0.6% | 1,397 SH | |
| DANAHER CORPORATION COM | Equity | $4.4M | 3.5% | 23,009 SH | |
| DOMINION ENERGY INC COM | Stock | $924K | 0.7% | 14,884 SH | |
| DOVER CORP COM | Stock | $1.5M | 1.2% | 7,234 SH | |
| DOXIMITY INC CL A | Stock | $1.3M | 1.1% | 57,526 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $234K | 0.2% | 1,787 SH | |
| ELI LILLY & CO COM | Stock | $8.3M | 6.7% | 8,664 SH | |
| FORTIVE CORP DISC | Equity | $636K | 0.5% | 11,505 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | $962K | 0.8% | 36,850 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | $243K | 0.2% | 9,000 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $542K | 0.4% | 13,900 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $2.9M | 2.3% | 11,916 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $6.9M | 5.6% | 66,627 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $521K | 0.4% | 792 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $355K | 0.3% | 2,255 SH | |
| LINDE PLC SHS | Stock | $296K | 0.2% | 599 SH | |
| LUMENTUM HLDGS INC | Equity | $586K | 0.5% | 834 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $1.4M | 1.1% | 12,837 SH | |
| META PLATFORMS INC CL A | Stock | $1.5M | 1.2% | 2,571 SH | |
| MICROSOFT CORP COM | Stock | $1.5M | 1.2% | 4,127 SH | |
| NVIDIA CORPORATION COM | Stock | $2.8M | 2.2% | 15,699 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $4.0M | 3.3% | 25,120 SH | |
| REDDIT INC CL A | Stock | $324K | 0.3% | 2,376 SH | |
| REVVITY INC | Equity | $4.7M | 3.8% | 54,208 SH | |
| SAP SE ORDF | Equity | $987K | 0.8% | 5,762 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $3.7M | 3.0% | 146,851 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $18.7M | 15.2% | 725,397 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $9.9M | 8.0% | 317,723 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $6.4M | 5.2% | 217,140 SH | |
| SKYWORKS SOLUTIONS INC | Equity | $631K | 0.5% | 11,792 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $699K | 0.6% | 1,066 SH | |
| STRYKER CORP | Equity | $3.6M | 2.9% | 10,946 SH | |
| TESLA INC COM | Stock | $922K | 0.7% | 2,418 SH | |
| VERALTO CORP COM SHS | Stock | $733K | 0.6% | 8,325 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $270K | 0.2% | 529,519 SH | |
| WASTE MGMT INC DEL COM | Stock | $1.8M | 1.5% | 7,788 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $10.6M | 8.6% | 210,687 SH | |