| Abbott Laboratories | Common | $995K | 0.1% | 7,500 SH | |
| ABBOTT LABS | COM | $7.6M | 1.1% | 57,026 SH | |
| AFFIRM HLDGS INC | NOTE 11/1 | $38K | 0.0% | 41,000 PRN | |
| AGNICO EAGLE MINES LTD | COM | $11.3M | 1.6% | 104,489 SH | |
| Agnico Eagle Mines Ltd. | Common | $650K | 0.1% | 6,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.6M | 0.5% | 27,027 SH | |
| Alibaba Group Holding Ltd. | Common | $1.3M | 0.2% | 10,000 SH | |
| ALPHABET INC | CAP STK CL A | $4.2M | 0.6% | 27,263 SH | |
| ALPHABET INC | CAP STK CL C | $275K | 0.0% | 1,758 SH | |
| Alphabet Inc | Option | $5K | 0.0% | 100 SH | |
| Alphabet Inc. | Common | $2.3M | 0.3% | 15,000 SH | |
| AMAZON COM INC | COM | $5.3M | 0.7% | 27,967 SH | |
| Amazon Com Inc | Option | $11K | 0.0% | 100 SH | |
| Amazon.com Inc. | Common | $2.4M | 0.3% | 12,500 SH | |
| AMGEN INC | COM | $10.6M | 1.5% | 34,133 SH | |
| ANALOG DEVICES INC | COM | $6.3M | 0.9% | 31,169 SH | |
| Analog Devices Inc. | Common | $1.0M | 0.1% | 5,000 SH | |
| APPLE INC | COM | $23.4M | 3.3% | 105,169 SH | |
| Apple Inc | Option | $2K | 0.0% | 100 SH | |
| Apple Inc. | Common | $2.3M | 0.3% | 10,500 SH | |
| APPLIED MATLS INC | COM | $1.4M | 0.2% | 9,937 SH | |
| AXON ENTERPRISE INC | COM | $210K | 0.0% | 400 SH | |
| AZZ INC | COM | $209K | 0.0% | 2,500 SH | |
| BANK AMERICA CORP | COM | $291K | 0.0% | 6,964 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.2% | 3,067 SH | |
| BJ's Wholesale Club Holdings Inc. | Common | $571K | 0.1% | 5,000 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.3M | 0.2% | 11,403 SH | |
| BLACKROCK INC | COM | $9.6M | 1.3% | 10,183 SH | |
| Blackrock Inc. | Common | $1.6M | 0.2% | 1,650 SH | |
| BOEING CO | COM | $1.7M | 0.2% | 9,859 SH | |
| Boeing Co./ The | Common | $597K | 0.1% | 3,500 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.8M | 0.4% | 27,707 SH | |
| Boston Scientific Corp. | Common | $1.4M | 0.2% | 13,500 SH | |
| BP PLC | SPONSORED ADR | $833K | 0.1% | 24,657 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $9.7M | 1.4% | 159,351 SH | |
| BROADCOM INC | COM | $9.6M | 1.3% | 57,632 SH | |
| Broadcom Inc. | Common | $837K | 0.1% | 5,000 SH | |
| CARDINAL HEALTH INC | COM | $1.2M | 0.2% | 8,726 SH | |
| Cardinal Health Inc. | Common | $1.4M | 0.2% | 10,000 SH | |
| CASTLE BIOSCIENCES INC | COM | $338K | 0.0% | 16,883 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.2% | 4,319 SH | |
| Celestica Inc | Option | $5K | 0.0% | 100 SH | |
| CH Robinson Worldwide Inc. | Common | $512K | 0.1% | 5,000 SH | |
| Charles Schwab Corp./The | Common | $1.3M | 0.2% | 16,000 SH | |
| CHEVRON CORP NEW | COM | $10.9M | 1.5% | 64,895 SH | |
| CHEWY INC | CL A | $1.3M | 0.2% | 39,182 SH | |
| Chewy Inc. | Common | $1.3M | 0.2% | 40,000 SH | |
| CHUBB LIMITED | COM | $549K | 0.1% | 1,819 SH | |
| CISCO SYS INC | COM | $11.0M | 1.5% | 178,822 SH | |
| CME GROUP INC | COM | $6.7M | 0.9% | 25,388 SH | |
| COCA COLA CO | COM | $510K | 0.1% | 7,124 SH | |
| COMCAST CORP NEW | CL A | $6.4M | 0.9% | 172,840 SH | |
| CONOCOPHILLIPS | COM | $372K | 0.1% | 3,540 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.6M | 0.2% | 8,704 SH | |
| COSTCO WHSL CORP NEW | COM | $7.2M | 1.0% | 7,626 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 0.3% | 6,474 SH | |
| Crowdstrike Holdings Inc. | Common | $1.4M | 0.2% | 4,000 SH | |
| CULLEN FROST BANKERS INC | COM | $5.2M | 0.7% | 41,409 SH | |
| DEERE & CO | COM | $2.9M | 0.4% | 6,257 SH | |
| Deere & Co. | Common | $469K | 0.1% | 1,000 SH | |
| DIAMONDBACK ENERGY INC | COM | $6.6M | 0.9% | 41,120 SH | |
| DIGITAL RLTY TR INC | COM | $5.8M | 0.8% | 40,435 SH | |
| DISNEY WALT CO | COM | $5.2M | 0.7% | 52,395 SH | |
| DOCUSIGN INC | COM | $902K | 0.1% | 11,076 SH | |
| DocuSign Inc. | Common | $1.1M | 0.1% | 13,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $7.4M | 1.0% | 60,627 SH | |
| Eaton Corp. PLC | Common | $951K | 0.1% | 3,500 SH | |
| ELI LILLY & CO | COM | $2.2M | 0.3% | 2,668 SH | |
| Eli Lilly & Co. | Common | $826K | 0.1% | 1,000 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $793K | 0.1% | 42,678 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $374K | 0.1% | 10,963 SH | |
| EXPAND ENERGY CORPORATION | COM | $280K | 0.0% | 2,514 SH | |
| EXXON MOBIL CORP | COM | $3.4M | 0.5% | 28,463 SH | |
| F5 INC | COM | $2.4M | 0.3% | 9,065 SH | |
| F5 Inc | Common | $1.9M | 0.3% | 7,000 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $251K | 0.0% | 14,277 SH | |
| Freshworks Inc. | Common | $1.1M | 0.1% | 75,000 SH | |
| GODADDY INC | CL A | $1.2M | 0.2% | 6,727 SH | |
| GoDaddy Inc. | Common | $1.4M | 0.2% | 7,500 SH | |
| GUARDANT HEALTH INC | NOTE 11/1 | $21K | 0.0% | 24,000 PRN | |
| HILTON WORLDWIDE HLDGS INC | COM | $763K | 0.1% | 3,353 SH | |
| HOME DEPOT INC | COM | $10.5M | 1.5% | 28,546 SH | |
| Home Depot Inc. | Common | $916K | 0.1% | 2,500 SH | |
| HP INC | COM | $4.7M | 0.6% | 167,963 SH | |
| HUBSPOT INC | COM | $759K | 0.1% | 1,329 SH | |
| HubSpot Inc. | Common | $1.4M | 0.2% | 2,500 SH | |
| INTUIT | COM | $3.2M | 0.4% | 5,178 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 0.3% | 3,678 SH | |
| Intuitive Surgical Inc. | Common | $1.1M | 0.2% | 2,250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $256K | 0.0% | 7,500 SH | |
| Invesco QQQ TR | Option | $962K | 0.1% | 1,500 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $578K | 0.1% | 1,232 SH | |
| INVESCO SR INCOME TR | COM | $64K | 0.0% | 17,000 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 0.3% | 21,734 SH | |
| ISHARES TR | CORE DIV GRWTH | $325K | 0.0% | 5,258 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.2% | 2,247 SH | |
| ISHARES TR | PFD AND INCM SEC | $9.4M | 1.3% | 304,887 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $248K | 0.0% | 687 SH | |
| ISHARES TR | RUS TP200 GR ETF | $5.2M | 0.7% | 24,655 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $459K | 0.1% | 4,945 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $10.7M | 1.5% | 101,092 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $222K | 0.0% | 3,720 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $11.2M | 1.6% | 220,554 SH | |
| JOHNSON & JOHNSON | COM | $8.9M | 1.2% | 53,705 SH | |
| JPMORGAN CHASE & CO. | COM | $22.3M | 3.1% | 90,842 SH | |
| JPMorgan Chase & Co. | Common | $2.1M | 0.3% | 8,500 SH | |
| KINDER MORGAN INC DEL | COM | $12.3M | 1.7% | 431,498 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.1% | 4,608 SH | |
| Labcorp Holdings Inc. | Common | $1.3M | 0.2% | 5,500 SH | |
| LAM RESEARCH CORP | COM NEW | $348K | 0.0% | 4,780 SH | |
| Legalzoom.com Inc. | Common | $861K | 0.1% | 100,000 SH | |
| LOCKHEED MARTIN CORP | COM | $6.4M | 0.9% | 14,300 SH | |
| MARRIOTT INTL INC NEW | CL A | $679K | 0.1% | 2,851 SH | |
| MASTERCARD INCORPORATED | CL A | $3.4M | 0.5% | 6,149 SH | |
| MCDONALDS CORP | COM | $8.1M | 1.1% | 26,072 SH | |
| MERCK & CO INC | COM | $4.9M | 0.7% | 54,728 SH | |
| META PLATFORMS INC | CL A | $2.3M | 0.3% | 3,990 SH | |
| Meta Platforms Inc | Option | $9K | 0.0% | 35 SH | |
| Meta Platforms Inc. | Common | $1.4M | 0.2% | 2,500 SH | |
| MICROSOFT CORP | COM | $5.2M | 0.7% | 13,753 SH | |
| MORGAN STANLEY | COM NEW | $12.7M | 1.8% | 108,881 SH | |
| Morgan Stanley | Common | $2.1M | 0.3% | 18,000 SH | |
| NETFLIX INC | COM | $3.1M | 0.4% | 3,303 SH | |
| Netflix Inc. | Common | $1.9M | 0.3% | 2,000 SH | |
| NORTHERN TR CORP | COM | $10.6M | 1.5% | 107,851 SH | |
| Northern Trust Corp. | Common | $1.5M | 0.2% | 14,750 SH | |
| NVIDIA Corp. | Common | $813K | 0.1% | 7,500 SH | |
| NVIDIA CORPORATION | COM | $5.2M | 0.7% | 48,146 SH | |
| OCCIDENTAL PETE CORP | COM | $264K | 0.0% | 5,358 SH | |
| Okta Inc. | Common | $526K | 0.1% | 5,000 SH | |
| ORACLE CORP | COM | $7.1M | 1.0% | 50,743 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.2% | 15,152 SH | |
| Palantir Technologies Inc. | Common | $844K | 0.1% | 10,000 SH | |
| PEPSICO INC | COM | $6.2M | 0.9% | 41,421 SH | |
| PHILIP MORRIS INTL INC | COM | $277K | 0.0% | 1,748 SH | |
| PNC Financial Services Group Inc. | Common | $1.1M | 0.1% | 6,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $9.4M | 1.3% | 53,761 SH | |
| PROCTER AND GAMBLE CO | COM | $7.0M | 1.0% | 41,023 SH | |
| PROGRESSIVE CORP | COM | $7.7M | 1.1% | 27,246 SH | |
| Progressive Corp./ The | Common | $566K | 0.1% | 2,000 SH | |
| QIAGEN NV | COM SHS | $1.8M | 0.2% | 44,413 SH | |
| QIAGEN NV | Common | $1.4M | 0.2% | 35,000 SH | |
| QUALCOMM INC | COM | $229K | 0.0% | 1,493 SH | |
| SALESFORCE INC | COM | $3.0M | 0.4% | 11,238 SH | |
| salesforce.com Inc. | Common | $1.6M | 0.2% | 6,000 SH | |
| SCHWAB CHARLES CORP | COM | $2.0M | 0.3% | 25,952 SH | |
| SEA LTD | NOTE 0.250% 9/1 | $35K | 0.0% | 38,000 PRN | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.9M | 0.7% | 61,815 SH | |
| SERVICENOW INC | COM | $802K | 0.1% | 1,007 SH | |
| SNAP INC | NOTE 5/0 | $25K | 0.0% | 28,000 PRN | |
| SNOWFLAKE INC | CL A | $2.0M | 0.3% | 13,840 SH | |
| Snowflake Inc. | Common | $1.5M | 0.2% | 10,000 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8.0M | 1.1% | 18,976 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $758K | 0.1% | 1,356 SH | |
| SPDR S&P Regional Banking ETF | Common | $995K | 0.1% | 17,500 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $6.7M | 0.9% | 83,817 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $9.8M | 1.4% | 192,256 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.4M | 0.3% | 4,356 SH | |
| Spotify Technology SA | Common | $1.4M | 0.2% | 2,500 SH | |
| TECHNIPFMC PLC | COM | $2.2M | 0.3% | 69,024 SH | |
| TechnipFMC PLC | Common | $1.6M | 0.2% | 50,000 SH | |
| TESLA INC | COM | $255K | 0.0% | 984 SH | |
| TEXAS INSTRS INC | COM | $766K | 0.1% | 4,263 SH | |
| TEXAS ROADHOUSE INC | COM | $5.1M | 0.7% | 30,354 SH | |
| Texas Roadhouse Inc. | Common | $916K | 0.1% | 5,500 SH | |
| TWILIO INC | CL A | $703K | 0.1% | 7,175 SH | |
| Twilio Inc. | Common | $1.5M | 0.2% | 15,000 SH | |
| UNION PAC CORP | COM | $8.0M | 1.1% | 34,034 SH | |
| Union Pacific Corp. | Common | $591K | 0.1% | 2,500 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $308K | 0.0% | 6,319 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $10.0M | 1.4% | 26,993 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $416K | 0.1% | 1,617 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $38.0M | 5.3% | 73,942 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $312K | 0.0% | 1,405 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $422K | 0.1% | 1,537 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 0.7% | 28,178 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.2% | 23,335 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $48.6M | 6.8% | 828,640 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.7M | 0.7% | 59,357 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.8M | 1.8% | 65,943 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $23.3M | 3.3% | 180,879 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.0M | 0.6% | 7,424 SH | |
| VISA INC | COM CL A | $319K | 0.0% | 911 SH | |
| WALMART INC | COM | $14.7M | 2.1% | 167,842 SH | |
| Walt Disney Co./ The | Common | $1.2M | 0.2% | 12,500 SH | |
| WYNN RESORTS LTD | COM | $1.5M | 0.2% | 18,308 SH | |
| Wynn Resorts Ltd. | Common | $1.1M | 0.2% | 13,750 SH | |
| YUM CHINA HLDGS INC | COM | $8.4M | 1.2% | 161,840 SH | |
| Yum China Holdings Inc. | Common | $781K | 0.1% | 15,000 SH | |