Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,840	$46.72M	28.1%	$267.34	—	TR UNIT	78462F103
EFA	ISHARES TR	115,563	$9.052M	5.4%	$62.76	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	36,982	$7.789M	4.7%	$117.64	+57.4%	COM	037833100
SUB	ISHARES TR	67,791	$7.088M	4.3%	$106.01	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	35,197	$6.802M	4.1%	$124.79	+47.2%	COM	023135106
MUB	ISHARES TR	58,393	$6.222M	3.7%	$110.41	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	109,247	$5.155M	3.1%	$47.31	—	NUVEEN BLMBRG SH	78468R739
SHY	ISHARES TR	52,660	$4.3M	2.6%	$84.68	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	92,489	$4.213M	2.5%	$34.73	+12.6%	COM	02209S103
MSFT	MICROSOFT CORP	8,144	$3.64M	2.2%	$207.48	+101.1%	COM	594918104
IWM	ISHARES TR	17,360	$3.522M	2.1%	$166.81	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	21,355	$3.426M	2.1%	$129.59	—	VALUE ETF	922908744
IJH	ISHARES TR	58,255	$3.409M	2.1%	$89.15	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	15,067	$3.409M	2.1%	$92.11	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	6,318	$3.186M	1.9%	$232.28	+108.1%	CL A	30303M102
GOOG	ALPHABET INC	15,221	$2.792M	1.7%	$110.46	+52.9%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	34,494	$2.646M	1.6%	$79.01	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	28,808	$2.226M	1.3%	$79.83	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	19,793	$2.111M	1.3%	$107.58	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	38,865	$1.921M	1.2%	$43.18	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	15,831	$1.828M	1.1%	$124.54	—	3 7 YR TREAS BD	464288661
IYH	ISHARES TR	29,785	$1.825M	1.1%	$96.93	—	US HLTHCARE ETF	464287762
MA	MASTERCARD INCORPORATED	4,071	$1.796M	1.1%	$205.91	+119.3%	CL A	57636Q104
AGG	ISHARES TR	16,772	$1.628M	1.0%	$103.79	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	7,126	$1.532M	0.9%	$125.85	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	3,788	$1.417M	0.9%	$257.06	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	7,907	$1.335M	0.8%	$124.77	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	6,772	$1.236M	0.7%	$147.70	—	DIV APP ETF	921908844
—	UNILEVER PLC	21,982	$1.209M	0.7%	$45.58	—	SPON ADR NEW	904767704
VCIT	VANGUARD SCOTTSDALE FDS	13,732	$1.098M	0.7%	$86.49	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	5,000	$1.011M	0.6%	$106.09	+78.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,235	$1.011M	0.6%	$206.78	+104.9%	COM	38141G104
GOOGL	ALPHABET INC	5,090	$927K	0.6%	$109.89	+52.3%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	27,014	$870K	0.5%	$31.18	+4.3%	COM	500754106
BND	VANGUARD BD INDEX FDS	11,061	$797K	0.5%	$81.50	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	2,212	$761K	0.5%	$167.93	+95.1%	COM	437076102
ETN	EATON CORP PLC	2,293	$719K	0.4%	$100.11	+217.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	768	$653K	0.4%	$239.46	+223.2%	COM	22160K105
SYK	STRYKER CORPORATION	1,895	$645K	0.4%	$116.68	+185.7%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,584	$644K	0.4%	$226.76	+80.2%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	7,575	$583K	0.4%	$33.45	+118.8%	COM	101137107
ARCC	ARES CAPITAL CORP	27,590	$575K	0.3%	$16.00	+11.9%	COM	04010L103
NXPI	NXP SEMICONDUCTORS N V	2,107	$567K	0.3%	$116.06	+115.5%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	2,412	$558K	0.3%	$100.59	+126.0%	COM	025816109
ABBV	ABBVIE INC	2,813	$482K	0.3%	$80.40	+95.4%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	7,600	$476K	0.3%	$61.04	+1.8%	COM	169656105
HYG	ISHARES TR	5,947	$459K	0.3%	$86.32	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	1,503	$456K	0.3%	$149.02	+100.9%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	3,615	$429K	0.3%	$106.17	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	2,589	$427K	0.3%	$104.93	+54.7%	COM	713448108
CVX	CHEVRON CORP NEW	2,726	$426K	0.3%	$107.33	+38.3%	COM	166764100
WMT	WALMART INC	6,150	$416K	0.3%	$49.49	+25.2%	COM	931142103
EEM	ISHARES TR	9,321	$397K	0.2%	$40.60	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	9,030	$395K	0.2%	$44.51	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	1,180	$393K	0.2%	$149.67	+126.3%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	3,343	$377K	0.2%	$84.54	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	2,244	$370K	0.2%	$103.28	+52.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,469	$361K	0.2%	$113.50	+24.6%	COM	478160104
ECL	ECOLAB INC	1,503	$358K	0.2%	$136.54	+66.4%	COM	278865100
VLO	VALERO ENERGY CORP	2,261	$354K	0.2%	$59.54	+157.8%	COM	91913Y100
GWW	GRAINGER W W INC	353	$318K	0.2%	$264.44	+250.8%	COM	384802104
EOG	EOG RES INC	2,199	$277K	0.2%	$73.79	+65.5%	COM	26875P101
MCD	MCDONALDS CORP	1,059	$270K	0.2%	$173.72	+46.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	572	$267K	0.2%	$260.22	+69.7%	COM	539830109
DHR	DANAHER CORPORATION	1,061	$265K	0.2%	$149.21	+67.7%	COM	235851102
TMC	TMC THE METALS COMPANY INC	192,139	$259K	0.2%	$1.78	-14.1%	COM	87261Y106
AMP	AMERIPRISE FINL INC	604	$258K	0.2%	$336.06	+24.5%	COM	03076C106
MRK	MERCK & CO INC	2,051	$254K	0.2%	$45.84	+165.5%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	3,876	$254K	0.2%	$52.69	+23.7%	CL A	609207105
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$251K	0.2%	$26.47	—	UNIT	46138B103
XLP	SELECT SECTOR SPDR TR	3,169	$243K	0.1%	$56.36	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	2,845	$238K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	911	$232K	0.1%	$214.07	+18.1%	COM	H1467J104
CSCO	CISCO SYS INC	4,875	$232K	0.1%	$47.96	-5.6%	COM	17275R102
IIPR	INNOVATIVE INDL PPTYS INC	2,088	$228K	0.1%	$100.82	—	COM	45781V101
HON	HONEYWELL INTL INC	1,003	$214K	0.1%	$173.86	+5.7%	COM	438516106
COR	CENCORA INC	927	$209K	0.1%	$226.42	+1.0%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	395	$201K	0.1%	$473.12	0.0%	COM	91324P102
VB	VANGUARD INDEX FDS	921	$201K	0.1%	$228.59	—	SMALL CP ETF	922908751