Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,299	$50.85M	30.4%	$279.30	—	TR UNIT	78462F103
EFA	ISHARES TR	112,516	$10.06M	6.0%	$63.36	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	67,550	$7.183M	4.3%	$106.01	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	57,207	$5.977M	3.6%	$110.09	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	26,964	$5.916M	3.5%	$124.79	+58.6%	COM	023135106
SHM	SPDR SERIES TRUST	101,601	$4.86M	2.9%	$47.31	—	NUVEEN ICE SHORT	78468R739
IWM	ISHARES TR	20,175	$4.354M	2.6%	$171.53	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	52,424	$4.344M	2.6%	$84.66	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	5,720	$4.222M	2.5%	$232.28	+165.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	15,067	$3.815M	2.3%	$92.11	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	18,485	$3.793M	2.3%	$117.64	+71.2%	COM	037833100
MSFT	MICROSOFT CORP	7,206	$3.584M	2.1%	$207.48	+108.4%	COM	594918104
VTV	VANGUARD INDEX FDS	16,168	$2.858M	1.7%	$137.42	—	VALUE ETF	922908744
IJH	ISHARES TR	45,985	$2.852M	1.7%	$89.15	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	46,409	$2.721M	1.6%	$34.73	+61.1%	COM	02209S103
GOOG	ALPHABET INC	15,179	$2.693M	1.6%	$110.46	+49.2%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	33,186	$2.612M	1.6%	$79.01	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	24,959	$2.476M	1.5%	$102.87	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	7,761	$2.366M	1.4%	$140.80	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	28,369	$2.255M	1.3%	$79.83	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	36,060	$2.056M	1.2%	$43.18	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	15,831	$1.885M	1.1%	$124.54	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	3,301	$1.855M	1.1%	$205.91	+167.8%	CL A	57636Q104
IYH	ISHARES TR	29,785	$1.682M	1.0%	$96.93	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	2,229	$1.578M	0.9%	$206.78	+176.5%	COM	38141G104
VUG	VANGUARD INDEX FDS	3,593	$1.575M	0.9%	$257.06	—	GROWTH ETF	922908736
IJR	ISHARES TR	14,118	$1.543M	0.9%	$107.58	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	7,792	$1.502M	0.9%	$124.77	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	6,613	$1.354M	0.8%	$147.70	—	DIV APP ETF	921908844
TMC	TMC THE METALS COMPANY INC	192,139	$1.268M	0.8%	$1.78	+115.0%	COM	87261Y106
VCIT	VANGUARD SCOTTSDALE FDS	13,048	$1.082M	0.6%	$86.49	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	3,341	$969K	0.6%	$106.09	+138.2%	COM	46625H100
GOOGL	ALPHABET INC	4,880	$860K	0.5%	$109.89	+48.6%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	7,575	$814K	0.5%	$33.45	+202.5%	COM	101137107
BND	VANGUARD BD INDEX FDS	11,005	$810K	0.5%	$81.50	—	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	2,250	$803K	0.5%	$100.11	+206.4%	SHS	G29183103
HD	HOME DEPOT INC	2,189	$803K	0.5%	$167.93	+111.9%	COM	437076102
AXP	AMERICAN EXPRESS CO	2,400	$766K	0.5%	$100.59	+177.7%	COM	025816109
SYK	STRYKER CORPORATION	1,888	$747K	0.4%	$116.68	+218.4%	COM	863667101
COST	COSTCO WHSL CORP NEW	750	$742K	0.4%	$239.46	+313.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$666K	0.4%	$226.76	+124.0%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	27,590	$606K	0.4%	$16.00	+24.8%	COM	04010L103
WMT	WALMART INC	6,102	$597K	0.4%	$49.49	+91.5%	COM	931142103
ABBV	ABBVIE INC	2,709	$503K	0.3%	$80.40	+127.2%	COM	00287Y109
HYG	ISHARES TR	5,947	$480K	0.3%	$86.32	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	2,100	$459K	0.3%	$116.06	+66.1%	COM	N6596X109
CAT	CATERPILLAR INC	1,170	$454K	0.3%	$149.67	+121.0%	COM	149123101
EEM	ISHARES TR	9,321	$450K	0.3%	$40.60	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	1,500	$448K	0.3%	$149.02	+103.2%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	3,343	$430K	0.3%	$84.54	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	1,500	$404K	0.2%	$136.54	+84.8%	COM	278865100
VYM	VANGUARD WHITEHALL FDS	3,015	$402K	0.2%	$106.17	—	HIGH DIV YLD	921946406
IBIT	ISHARES BITCOIN TRUST ETF	6,556	$401K	0.2%	$61.21	—	SHS BEN INT	46438F101
CRWV	COREWEAVE INC	2,433	$397K	0.2%	$92.20	0.0%	COM CL A	21873S108
GWW	GRAINGER W W INC	353	$367K	0.2%	$264.44	+290.7%	COM	384802104
VWO	VANGUARD INTL EQUITY INDEX F	7,391	$366K	0.2%	$44.51	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,363	$361K	0.2%	$113.50	+32.9%	COM	478160104
CVX	CHEVRON CORP NEW	2,351	$337K	0.2%	$137.00	0.0%	COM	166764100
CSCO	CISCO SYS INC	4,806	$333K	0.2%	$47.96	+25.9%	COM	17275R102
MCD	MCDONALDS CORP	1,059	$309K	0.2%	$173.72	+74.7%	COM	580135101
AMP	AMERIPRISE FINL INC	577	$308K	0.2%	$336.06	+45.9%	COM	03076C106
VLO	VALERO ENERGY CORP	2,194	$295K	0.2%	$59.54	+105.4%	COM	91913Y100
PEP	PEPSICO INC	2,220	$293K	0.2%	$104.93	+24.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,800	$287K	0.2%	$103.28	+55.7%	COM	742718109
COR	CENCORA INC	920	$276K	0.2%	$226.42	+26.7%	COM	03073E105
RTX	RTX CORPORATION	1,800	$263K	0.2%	$111.08	+18.6%	COM	75513E101
EOG	EOG RES INC	2,196	$263K	0.2%	$73.79	+51.9%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	567	$263K	0.2%	$260.22	+76.4%	COM	539830109
MDLZ	MONDELEZ INTL INC	3,876	$261K	0.2%	$52.69	+23.6%	CL A	609207105
CB	CHUBB LIMITED	900	$261K	0.2%	$214.07	+34.1%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	3,169	$257K	0.2%	$56.36	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	2,845	$253K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	4,596	$241K	0.1%	$45.32	—	FINANCIAL	81369Y605
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$236K	0.1%	$26.47	—	UNIT	46138B103
PYPL	PAYPAL HLDGS INC	3,068	$228K	0.1%	$66.73	+2.4%	COM	70450Y103
TJX	TJX COS INC NEW	1,680	$207K	0.1%	$117.72	+6.9%	COM	872540109