| 3M CO | COM | $225K | 0.0% | 1,532 SH | |
| ADOBE INC | COM | $4.0M | 0.8% | 10,376 SH | |
| AIR PRODS & CHEMS INC | COM | $8.9M | 1.8% | 30,340 SH | |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.3% | 9,418 SH | |
| ALPHABET INC | CAP STK CL C | $14.2M | 2.8% | 91,148 SH | |
| AMAZON COM INC | COM | $16.4M | 3.3% | 86,204 SH | |
| AMERICAN EXPRESS CO | COM | $13.1M | 2.6% | 48,508 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $6.6M | 1.3% | 44,784 SH | |
| AMGEN INC | COM | $6.1M | 1.2% | 19,671 SH | |
| AMPHENOL CORP NEW | CL A | $11.9M | 2.4% | 182,161 SH | |
| APPLE INC | COM | $27.5M | 5.5% | 124,020 SH | |
| APPLIED MATLS INC | COM | $3.2M | 0.6% | 21,886 SH | |
| ARES CAPITAL CORP | COM | $4.6M | 0.9% | 207,390 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.2% | 1,592 SH | |
| AT&T INC | COM | $285K | 0.1% | 10,095 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $409K | 0.1% | 1,340 SH | |
| BANK AMERICA CORP | COM | $360K | 0.1% | 8,637 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $26.3M | 5.3% | 33 SH | |
| BLACKROCK INC | COM | $248K | 0.0% | 262 SH | |
| BLACKSTONE INC | COM | $268K | 0.1% | 1,917 SH | |
| BOOKING HOLDINGS INC | COM | $318K | 0.1% | 69 SH | |
| BRISTOW GROUP INC | COM | $222K | 0.0% | 7,025 SH | |
| CENTURY ALUM CO | COM | $545K | 0.1% | 29,368 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $14K | 0.0% | 23,870 SH | |
| CHEVRON CORP NEW | COM | $867K | 0.2% | 5,184 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $325K | 0.1% | 6,467 SH | |
| CISCO SYS INC | COM | $8.1M | 1.6% | 130,502 SH | |
| COMCAST CORP NEW | CL A | $513K | 0.1% | 13,896 SH | |
| COSTCO WHSL CORP NEW | COM | $12.5M | 2.5% | 13,230 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.2M | 0.2% | 11,663 SH | |
| DISNEY WALT CO | COM | $6.0M | 1.2% | 61,288 SH | |
| EAGLE MATLS INC | COM | $1.1M | 0.2% | 5,168 SH | |
| EATON CORP PLC | SHS | $412K | 0.1% | 1,514 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.2% | 10,184 SH | |
| FASTENAL CO | COM | $3.1M | 0.6% | 39,500 SH | |
| FEDEX CORP | COM | $6.4M | 1.3% | 26,418 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $399K | 0.1% | 12,675 SH | |
| FISERV INC | COM | $16.1M | 3.2% | 72,890 SH | |
| GATX CORP | COM | $936K | 0.2% | 6,028 SH | |
| GENERAL DYNAMICS CORP | COM | $6.7M | 1.3% | 24,733 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $170K | 0.0% | 11,030 SH | |
| HOME DEPOT INC | COM | $5.2M | 1.0% | 14,178 SH | |
| HONEYWELL INTL INC | COM | $9.1M | 1.8% | 42,896 SH | |
| HP INC | COM | $429K | 0.1% | 15,500 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.4M | 0.5% | 114,034 SH | |
| INVESCO QQQ TR | PUT | $422K | 0.1% | 900 PRN | |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.4% | 4,039 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $316K | 0.1% | 6,755 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.7M | 0.5% | 32,416 SH | |
| ISHARES TR | FLTG RATE NT ETF | $8.3M | 1.7% | 163,200 SH | |
| ISHARES TR | PFD AND INCM SEC | $3.8M | 0.8% | 123,395 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $369K | 0.1% | 1,022 SH | |
| ISHARES TR | SHORT TREAS BD | $1.2M | 0.2% | 10,652 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $594K | 0.1% | 11,875 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.7M | 1.9% | 190,837 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.9M | 0.8% | 76,011 SH | |
| JOHNSON & JOHNSON | COM | $8.3M | 1.6% | 49,828 SH | |
| JPMORGAN CHASE & CO. | COM | $13.8M | 2.7% | 56,122 SH | |
| KIMBERLY-CLARK CORP | COM | $207K | 0.0% | 1,455 SH | |
| KKR & CO INC | COM | $13.0M | 2.6% | 112,376 SH | |
| KLA CORP | COM NEW | $815K | 0.2% | 1,199 SH | |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.4% | 25,700 SH | |
| LAUDER ESTEE COS INC | CL A | $649K | 0.1% | 9,828 SH | |
| LEAR CORP | COM NEW | $3.0M | 0.6% | 34,006 SH | |
| LOCKHEED MARTIN CORP | COM | $226K | 0.0% | 507 SH | |
| MASTERCARD INCORPORATED | CL A | $14.0M | 2.8% | 25,616 SH | |
| MCDONALDS CORP | COM | $8.4M | 1.7% | 26,943 SH | |
| MEDTRONIC PLC | SHS | $5.3M | 1.1% | 59,418 SH | |
| MERCK & CO INC | COM | $370K | 0.1% | 4,124 SH | |
| META PLATFORMS INC | CL A | $6.1M | 1.2% | 10,624 SH | |
| MICROSOFT CORP | COM | $28.5M | 5.7% | 75,924 SH | |
| MONDELEZ INTL INC | CL A | $4.9M | 1.0% | 72,053 SH | |
| NETFLIX INC | COM | $478K | 0.1% | 513 SH | |
| NIKE INC | CL B | $1.9M | 0.4% | 30,664 SH | |
| NOVARTIS AG | SPONSORED ADR | $4.7M | 0.9% | 42,016 SH | |
| NVIDIA CORPORATION | COM | $15.3M | 3.1% | 141,607 SH | |
| PALO ALTO NETWORKS INC | COM | $235K | 0.0% | 1,380 SH | |
| PEPSICO INC | COM | $649K | 0.1% | 4,326 SH | |
| PROCTER AND GAMBLE CO | COM | $351K | 0.1% | 2,062 SH | |
| ROPER TECHNOLOGIES INC | COM | $390K | 0.1% | 661 SH | |
| SALESFORCE INC | COM | $544K | 0.1% | 2,027 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $591K | 0.1% | 27,459 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $247K | 0.0% | 8,850 SH | |
| SEACOR MARINE HLDGS INC | COM | $233K | 0.0% | 46,038 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $359K | 0.1% | 7,198 SH | |
| SPDR GOLD TR | GOLD SHS | $12.6M | 2.5% | 43,564 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $6.2M | 1.2% | 11,164 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.2M | 0.2% | 18,883 SH | |
| STAGWELL INC | COM CL A | $192K | 0.0% | 31,750 SH | |
| STARBUCKS CORP | COM | $5.2M | 1.0% | 52,998 SH | |
| TESLA INC | COM | $223K | 0.0% | 861 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $7.8M | 1.6% | 15,737 SH | |
| TJX COS INC NEW | COM | $3.7M | 0.7% | 30,545 SH | |
| TRANSDIGM GROUP INC | COM | $539K | 0.1% | 390 SH | |
| UNION PAC CORP | COM | $8.4M | 1.7% | 35,462 SH | |
| US BANCORP DEL | COM NEW | $4.2M | 0.8% | 99,723 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $657K | 0.1% | 3,814 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $966K | 0.2% | 1,880 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 1.0% | 17,797 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $389K | 0.1% | 3,355 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.3% | 26,050 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.6M | 0.7% | 43,777 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $409K | 0.1% | 6,965 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.4M | 1.3% | 80,553 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.4% | 40,862 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.9M | 1.0% | 107,891 SH | |
| VISA INC | COM CL A | $13.4M | 2.7% | 38,150 SH | |
| WELLS FARGO CO NEW | COM | $726K | 0.1% | 10,115 SH | |
| WILLIAMS COS INC | COM | $248K | 0.0% | 4,145 SH | |
| WISDOMTREE TR | US CORP BOND FD | $239K | 0.0% | 5,389 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $283K | 0.1% | 6,505 SH | |
| XYLEM INC | COM | $5.9M | 1.2% | 49,127 SH | |
| ZOETIS INC | CL A | $4.5M | 0.9% | 27,324 SH | |