Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,105	$47.11M	27.3%	$267.34	—	TR UNIT	78462F103
EFA	ISHARES TR	113,326	$9.477M	5.5%	$62.76	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	36,713	$8.554M	5.0%	$117.64	+88.7%	COM	037833100
SUB	ISHARES TR	67,550	$7.173M	4.2%	$106.01	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	35,024	$6.526M	3.8%	$124.79	+46.2%	COM	023135106
MUB	ISHARES TR	53,809	$5.845M	3.4%	$110.41	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	109,247	$5.259M	3.0%	$47.31	—	NUVEEN BLMBRG SH	78468R739
MO	ALTRIA GROUP INC	92,369	$4.715M	2.7%	$34.73	+31.1%	COM	02209S103
SHY	ISHARES TR	53,371	$4.438M	2.6%	$84.66	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	17,296	$3.821M	2.2%	$166.81	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	21,218	$3.704M	2.1%	$129.59	—	VALUE ETF	922908744
IJH	ISHARES TR	58,255	$3.63M	2.1%	$89.15	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	6,248	$3.577M	2.1%	$232.28	+120.5%	CL A	30303M102
MSFT	MICROSOFT CORP	7,959	$3.425M	2.0%	$207.48	+103.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	15,067	$3.402M	2.0%	$92.11	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	34,223	$2.693M	1.6%	$79.01	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	26,347	$2.668M	1.5%	$102.87	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	15,179	$2.538M	1.5%	$110.46	+52.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	19,671	$2.301M	1.3%	$107.58	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	28,459	$2.26M	1.3%	$79.83	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	37,915	$2.002M	1.2%	$43.18	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	4,029	$1.99M	1.2%	$205.91	+124.2%	CL A	57636Q104
IYH	ISHARES TR	29,785	$1.936M	1.1%	$96.93	—	US HLTHCARE ETF	464287762
IEI	ISHARES TR	15,831	$1.893M	1.1%	$124.54	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	7,046	$1.713M	1.0%	$125.85	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	3,730	$1.432M	0.8%	$257.06	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	7,852	$1.429M	0.8%	$124.77	—	EXTEND MKT ETF	922908652
—	UNILEVER PLC	21,982	$1.428M	0.8%	$45.58	—	SPON ADR NEW	904767704
VIG	VANGUARD SPECIALIZED FUNDS	6,729	$1.333M	0.8%	$147.70	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	13,490	$1.13M	0.7%	$86.49	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	2,229	$1.104M	0.6%	$206.78	+129.8%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	4,898	$1.033M	0.6%	$106.09	+93.2%	COM	46625H100
KHC	KRAFT HEINZ CO	27,014	$948K	0.5%	$31.18	+2.0%	COM	500754106
HD	HOME DEPOT INC	2,189	$887K	0.5%	$167.93	+110.0%	COM	437076102
BND	VANGUARD BD INDEX FDS	11,005	$827K	0.5%	$81.50	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	4,880	$809K	0.5%	$109.89	+51.7%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	2,250	$746K	0.4%	$100.11	+200.9%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565	$720K	0.4%	$226.76	+95.0%	CL B NEW	084670702
SYK	STRYKER CORPORATION	1,888	$682K	0.4%	$116.68	+191.8%	COM	863667101
COST	COSTCO WHSL CORP NEW	750	$665K	0.4%	$239.46	+259.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,400	$651K	0.4%	$100.59	+143.7%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	7,575	$635K	0.4%	$33.45	+135.6%	COM	101137107
ARCC	ARES CAPITAL CORP	27,590	$578K	0.3%	$16.00	+13.9%	COM	04010L103
ABBV	ABBVIE INC	2,709	$535K	0.3%	$80.40	+122.3%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	1,500	$530K	0.3%	$149.02	+116.6%	SHS CLASS A	G1151C101
NXPI	NXP SEMICONDUCTORS N V	2,100	$504K	0.3%	$116.06	+110.3%	COM	N6596X109
WMT	WALMART INC	6,102	$493K	0.3%	$49.49	+46.5%	COM	931142103
HYG	ISHARES TR	5,947	$478K	0.3%	$86.32	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	1,170	$458K	0.3%	$149.67	+126.3%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	3,446	$442K	0.3%	$106.17	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	2,579	$439K	0.3%	$104.93	+55.2%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	7,550	$435K	0.3%	$61.04	-9.3%	COM	169656105
EEM	ISHARES TR	9,321	$427K	0.2%	$40.60	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	8,557	$409K	0.2%	$44.51	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,493	$404K	0.2%	$113.50	+34.5%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	3,343	$400K	0.2%	$84.54	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	2,666	$393K	0.2%	$107.33	+30.4%	COM	166764100
ECL	ECOLAB INC	1,500	$383K	0.2%	$136.54	+76.6%	COM	278865100
PG	PROCTER AND GAMBLE CO	2,199	$381K	0.2%	$103.28	+59.0%	COM	742718109
GWW	GRAINGER W W INC	353	$367K	0.2%	$264.44	+261.9%	COM	384802104
LMT	LOCKHEED MARTIN CORP	567	$331K	0.2%	$260.22	+98.4%	COM	539830109
MCD	MCDONALDS CORP	1,059	$322K	0.2%	$173.72	+53.5%	COM	580135101
VLO	VALERO ENERGY CORP	2,194	$296K	0.2%	$59.54	+134.1%	COM	91913Y100
DHR	DANAHER CORPORATION	1,030	$286K	0.2%	$149.21	+75.9%	COM	235851102
MDLZ	MONDELEZ INTL INC	3,876	$286K	0.2%	$52.69	+27.5%	CL A	609207105
IIPR	INNOVATIVE INDL PPTYS INC	2,088	$281K	0.2%	$100.82	—	COM	45781V101
VNQ	VANGUARD INDEX FDS	2,845	$277K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
AMP	AMERIPRISE FINL INC	577	$271K	0.2%	$336.06	+26.9%	COM	03076C106
EOG	EOG RES INC	2,196	$270K	0.2%	$73.79	+63.2%	COM	26875P101
XLP	SELECT SECTOR SPDR TR	3,169	$263K	0.2%	$56.36	—	SBI CONS STPLS	81369Y308
CB	CHUBB LIMITED	900	$260K	0.2%	$214.07	+26.5%	COM	H1467J104
CSCO	CISCO SYS INC	4,806	$256K	0.1%	$47.96	-2.5%	COM	17275R102
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$241K	0.1%	$26.47	—	UNIT	46138B103
PYPL	PAYPAL HLDGS INC	3,068	$239K	0.1%	$66.73	0.0%	COM	70450Y103
MRK	MERCK & CO INC	2,030	$231K	0.1%	$45.84	+146.4%	COM	58933Y105
RTX	RTX CORPORATION	1,800	$218K	0.1%	$111.08	0.0%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	4,596	$208K	0.1%	$45.32	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	355	$208K	0.1%	$473.12	+15.9%	COM	91324P102
COR	CENCORA INC	920	$207K	0.1%	$226.42	+1.4%	COM	03073E105
BDX	BECTON DICKINSON & CO	850	$205K	0.1%	$227.63	0.0%	COM	075887109
TMC	TMC THE METALS COMPANY INC	192,139	$204K	0.1%	$1.78	-37.3%	COM	87261Y106
KO	COCA COLA CO	2,802	$201K	0.1%	$65.65	0.0%	COM	191216100