Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	69,153	$5.655M	4.9%	$80.80	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	94,137	$5.645M	4.9%	$58.33	—	INTER TERM TREAS	92206C706
SCHC	SCHWAB STRATEGIC TR	111,494	$4.218M	3.7%	$35.27	—	INTL SCEQT ETF	808524888
NVDA	NVIDIA CORPORATION	33,446	$3.643M	3.2%	$136.04	-6.9%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	73,002	$3.617M	3.1%	$49.17	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	19,614	$3.617M	3.1%	$204.98	+5.9%	COM	023135106
AAPL	APPLE INC	15,903	$3.379M	2.9%	$233.59	-1.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	62,244	$3.291M	2.9%	$49.99	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	5,716	$3.138M	2.7%	$585.60	+9.8%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	39,792	$3.134M	2.7%	$89.99	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	7,096	$2.805M	2.4%	$419.70	-3.5%	COM	594918104
WMT	WALMART INC	28,616	$2.783M	2.4%	$85.80	+8.3%	COM	931142103
GOOGL	ALPHABET INC	16,965	$2.694M	2.3%	$174.90	+3.3%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	31,569	$2.5M	2.2%	$78.50	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	41,125	$2.426M	2.1%	$58.44	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	110,327	$2.419M	2.1%	$23.74	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,307	$2.297M	2.0%	$465.28	+4.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	7,650	$1.871M	1.6%	$229.50	+9.3%	COM	46625H100
AVGO	BROADCOM INC	6,760	$1.301M	1.1%	$182.87	+14.7%	COM	11135F101
CRM	SALESFORCE INC	4,479	$1.204M	1.0%	$316.35	-2.3%	COM	79466L302
MUB	ISHARES TR	11,105	$1.163M	1.0%	$106.38	—	NATIONAL MUN ETF	464288414
SAP	SAP SE	3,848	$1.124M	1.0%	$276.32	—	SPON ADR	803054204
WFC	WELLS FARGO CO NEW	15,088	$1.071M	0.9%	$66.98	+10.0%	COM	949746101
HD	HOME DEPOT INC	2,838	$1.023M	0.9%	$397.26	-4.2%	COM	437076102
LLY	ELI LILLY & CO	1,106	$995K	0.9%	$821.14	+0.7%	COM	532457108
V	VISA INC	2,874	$993K	0.9%	$298.33	+12.7%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,164	$979K	0.8%	$381.74	-7.8%	COM	149123101
VTEB	VANGUARD MUN BD FDS	18,827	$926K	0.8%	$50.13	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	3,314	$883K	0.8%	$284.13	+2.9%	COM	025816109
NFLX	NETFLIX INC	755	$854K	0.7%	$82.31	+15.5%	COM	64110L106
TSLA	TESLA INC	2,935	$828K	0.7%	$321.74	+3.6%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	39,766	$817K	0.7%	$19.32	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	5,226	$817K	0.7%	$149.59	+1.9%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	31,500	$791K	0.7%	$24.42	—	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	14,287	$750K	0.7%	$51.88	—	ISHS 5-10YR INVT	464288638
XOM	EXXON MOBIL CORP	6,792	$717K	0.6%	$112.25	-4.5%	COM	30231G102
BAC	BANK AMERICA CORP	17,834	$711K	0.6%	$43.03	+1.4%	COM	060505104
RELX	RELX PLC	12,975	$709K	0.6%	$49.89	—	SPONSORED ADR	759530108
ORCL	ORACLE CORP	4,967	$699K	0.6%	$175.58	-8.0%	COM	68389X105
ASML	ASML HOLDING N V	1,041	$695K	0.6%	$736.30	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	6,052	$687K	0.6%	$104.72	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	1,252	$686K	0.6%	$518.46	+4.5%	CL A	57636Q104
QCOM	QUALCOMM INC	4,589	$681K	0.6%	$159.58	+0.1%	COM	747525103
SHEL	SHELL PLC	10,460	$674K	0.6%	$65.82	—	SPON ADS	780259305
CRH	CRH PLC	6,643	$634K	0.6%	$95.46	+2.3%	ORD	G25508105
TMUS	T-MOBILE US INC	2,512	$620K	0.5%	$223.42	+8.8%	COM	872590104
AZN	ASTRAZENECA PLC	8,542	$613K	0.5%	$70.76	—	SPONSORED ADR	046353108
ADBE	ADOBE INC	1,630	$611K	0.5%	$469.75	-8.7%	COM	00724F101
UBS	UBS GROUP AG	19,678	$595K	0.5%	$31.70	+5.2%	SHS	H42097107
SHOP	SHOPIFY INC	6,136	$583K	0.5%	$97.26	+12.0%	CL A	82509L107
CSCO	CISCO SYS INC	9,721	$561K	0.5%	$57.69	+4.2%	COM	17275R102
—	UNILEVER PLC	8,748	$556K	0.5%	$57.38	—	SPON ADR NEW	904767704
RACE	FERRARI N V	1,188	$549K	0.5%	$451.20	-0.3%	COM	N3167Y103
SCHA	SCHWAB STRATEGIC TR	23,671	$540K	0.5%	$26.34	—	US SML CAP ETF	808524607
SPIB	SPDR SER TR	15,866	$528K	0.5%	$32.95	—	PORTFOLIO INTRMD	78464A375
BP	BP PLC	19,076	$524K	0.5%	$31.06	—	SPONSORED ADR	055622104
SCZ	ISHARES TR	7,629	$507K	0.4%	$62.90	—	EAFE SML CP ETF	464288273
ITGR	INTEGER HLDGS CORP	3,989	$504K	0.4%	$133.36	-1.9%	COM	45826H109
ABBV	ABBVIE INC	2,573	$502K	0.4%	$177.63	+6.6%	COM	00287Y109
RY	ROYAL BK CDA	4,185	$502K	0.4%	$123.01	-4.3%	COM	780087102
SCHO	SCHWAB STRATEGIC TR	20,487	$501K	0.4%	$24.24	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	11,254	$496K	0.4%	$39.40	+0.5%	COM	92343V104
SNY	SANOFI	8,892	$489K	0.4%	$54.34	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	485	$482K	0.4%	$925.61	+4.9%	COM	22160K105
LOW	LOWES COS INC	2,109	$471K	0.4%	$261.54	-7.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,131	$465K	0.4%	$542.31	-7.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,543	$462K	0.4%	$354.74	-1.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	6,803	$455K	0.4%	$75.03	-8.5%	COM	65339F101
INTU	INTUIT	718	$451K	0.4%	$633.55	-5.7%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	923	$449K	0.4%	$492.97	-4.7%	COM	666807102
MCD	MCDONALDS CORP	1,395	$446K	0.4%	$290.22	+0.9%	COM	580135101
IGSB	ISHARES TR	8,304	$436K	0.4%	$52.02	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	1,787	$432K	0.4%	$217.73	+10.0%	COM	459200101
TD	TORONTO DOMINION BK ONT	6,614	$422K	0.4%	$56.10	+3.8%	COM NEW	891160509
AMAT	APPLIED MATLS INC	2,769	$417K	0.4%	$177.71	-6.2%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	3,518	$417K	0.4%	$87.82	0.0%	CL A	69608A108
CVNA	CARVANA CO	1,687	$412K	0.4%	$224.63	-1.5%	CL A	146869102
NVO	NOVO-NORDISK A S	6,101	$405K	0.4%	$84.45	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	4,917	$398K	0.3%	$71.41	+0.9%	COM	90353T100
RTX	RTX CORPORATION	3,117	$393K	0.3%	$118.27	+5.5%	COM	75513E101
GSK	GSK PLC	9,855	$393K	0.3%	$35.27	—	SPONSORED ADR	37733W204
CMCSA	COMCAST CORP NEW	11,058	$378K	0.3%	$38.92	-10.0%	CL A	20030N101
BDC	BELDEN INC	3,599	$371K	0.3%	$118.72	-6.7%	COM	077454106
TFI	SPDR SER TR	8,263	$369K	0.3%	$45.44	—	NUVEEN BLMBRG MU	78468R721
PG	PROCTER AND GAMBLE CO	2,241	$364K	0.3%	$165.67	-1.0%	COM	742718109
TJX	TJX COS INC NEW	2,792	$359K	0.3%	$117.72	+2.0%	COM	872540109
BTI	BRITISH AMERN TOB PLC	8,231	$358K	0.3%	$40.01	—	SPONSORED ADR	110448107
SFM	SPROUTS FMRS MKT INC	2,096	$358K	0.3%	$132.91	+12.2%	COM	85208M102
TXN	TEXAS INSTRS INC	2,162	$346K	0.3%	$192.58	-5.4%	COM	882508104
BCO	BRINKS CO	3,754	$335K	0.3%	$98.66	-9.1%	COM	109696104
FLO	FLOWERS FOODS INC	18,580	$327K	0.3%	$20.40	-12.0%	COM	343498101
NOW	SERVICENOW INC	340	$325K	0.3%	$201.82	-4.5%	COM	81762P102
EEFT	EURONET WORLDWIDE INC	3,216	$319K	0.3%	$101.77	-0.4%	COM	298736109
AMD	ADVANCED MICRO DEVICES INC	3,237	$315K	0.3%	$140.02	-20.6%	COM	007903107
BGC	BGC GROUP INC	34,566	$313K	0.3%	$9.54	-2.5%	CL A	088929104
SE	SEA LTD	2,323	$311K	0.3%	$123.57	—	SPONSORD ADS	81141R100
BKNG	BOOKING HOLDINGS INC	61	$311K	0.3%	$4764.13	-0.3%	COM	09857L108
CVX	CHEVRON CORP NEW	2,281	$310K	0.3%	$145.77	+3.2%	COM	166764100
GE	GE AEROSPACE	1,496	$302K	0.3%	$178.18	+9.9%	COM NEW	369604301
T	AT&T INC	10,872	$301K	0.3%	$21.51	+13.2%	COM	00206R102
MRK	MERCK & CO INC	3,496	$298K	0.3%	$97.60	-7.7%	COM	58933Y105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,496	$296K	0.3%	$65.81	—	SPONSORED ADR	03524A108
PEP	PEPSICO INC	2,178	$295K	0.3%	$152.13	-5.7%	COM	713448108
LIN	LINDE PLC	645	$292K	0.3%	$448.71	-0.9%	SHS	G54950103
AVT	AVNET INC	6,154	$289K	0.3%	$51.86	-4.8%	COM	053807103
NGG	NATIONAL GRID PLC	3,810	$278K	0.2%	$61.79	—	SPONSORED ADR NE	636274409
ARGX	ARGENX SE	425	$274K	0.2%	$655.13	—	SPONSORED ADR	04016X101
SPTI	SPDR SER TR	9,434	$272K	0.2%	$28.06	—	PORTFLI INTRMDIT	78464A672
FELE	FRANKLIN ELEC INC	3,202	$272K	0.2%	$102.37	-4.0%	COM	353514102
CHKP	CHECK POINT SOFTWARE TECH LT	1,236	$271K	0.2%	$190.06	+11.5%	ORD	M22465104
DIS	DISNEY WALT CO	2,952	$268K	0.2%	$103.71	+2.5%	COM	254687106
MATX	MATSON INC	2,435	$266K	0.2%	$143.36	-5.6%	COM	57686G105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	30,937	$255K	0.2%	$7.55	—	ADR B SEK 10	294821608
LMT	LOCKHEED MARTIN CORP	520	$249K	0.2%	$527.20	-15.0%	COM	539830109
SCHK	SCHWAB STRATEGIC TR	9,293	$248K	0.2%	$28.80	—	1000 INDEX ETF	808524722
RIO	RIO TINTO PLC	4,165	$247K	0.2%	$60.41	—	SPONSORED ADR	767204100
CI	THE CIGNA GROUP	718	$244K	0.2%	$295.68	0.0%	COM	125523100
APP	APPLOVIN CORP	906	$244K	0.2%	$262.37	+31.3%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	2,289	$244K	0.2%	$100.53	0.0%	COM	375558103
—	TOTALENERGIES SE	4,279	$243K	0.2%	$58.03	—	SPONSORED ADS	89151E109
LRCX	LAM RESEARCH CORP	3,393	$243K	0.2%	$75.24	+3.8%	COM NEW	512807306
SEM	SELECT MED HLDGS CORP	12,740	$232K	0.2%	$18.90	-4.2%	COM	81619Q105
MDT	MEDTRONIC PLC	2,657	$225K	0.2%	$84.45	+3.5%	SHS	G5960L103
ADSK	AUTODESK INC	812	$223K	0.2%	$293.41	-3.1%	COM	052769106
TRI	THOMSON REUTERS CORP	1,194	$222K	0.2%	$161.91	+2.9%	COM	884903808
MS	MORGAN STANLEY	1,869	$216K	0.2%	$120.26	+4.7%	COM NEW	617446448
KO	COCA COLA CO	2,930	$213K	0.2%	$64.97	0.0%	COM	191216100
ASGN	ASGN INC	4,142	$209K	0.2%	$91.31	-15.7%	COM	00191U102
CNI	CANADIAN NATL RY CO	2,142	$207K	0.2%	$106.72	-6.9%	COM	136375102
ABT	ABBOTT LABS	1,562	$204K	0.2%	$125.48	0.0%	COM	002824100
PAGP	PLAINS GP HLDGS L P	10,113	$189K	0.2%	$18.64	—	LTD PARTNR INT A	72651A207
BCS	BARCLAYS PLC	10,647	$171K	0.1%	$16.06	—	ADR	06738E204
AEO	AMERICAN EAGLE OUTFITTERS IN	15,393	$162K	0.1%	$18.08	-23.9%	COM	02553E106
VOD	VODAFONE GROUP PLC NEW	14,700	$143K	0.1%	$8.65	—	SPONSORED ADR	92857W308
COMP	COMPASS INC	14,575	$113K	0.1%	$6.61	+19.9%	CL A	20464U100
HLN	HALEON PLC	10,159	$103K	0.1%	$9.47	—	SPON ADS	405552100
PTEN	PATTERSON-UTI ENERGY INC	16,758	$94,515	0.1%	$8.02	+4.6%	COM	703481101
TDOC	TELADOC HEALTH INC	10,119	$72,756	0.1%	$9.65	+4.8%	COM	87918A105
TMC	TMC THE METALS COMPANY INC	21,000	$65,940	0.1%	$0.99	+70.5%	COM	87261Y106