Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	207,982	$27.02M	9.9%	$84.16	+67.2%	COM	037833100
MSFT	MICROSOFT CORP	82,700	$19.83M	7.3%	$70.36	+232.6%	COM	594918104
NVDA	NVIDIA CORPORATION	80,505	$11.77M	4.3%	$17.38	-15.7%	COM	67066G104
AMZN	AMAZON COM INC	120,507	$10.12M	3.7%	$121.83	-18.9%	COM	023135106
GOOGL	ALPHABET INC	105,476	$9.306M	3.4%	$106.95	-11.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	25,251	$8.781M	3.2%	$119.56	+170.5%	CL A	57636Q104
V	VISA INC	40,704	$8.457M	3.1%	$95.64	+106.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,856	$7.346M	2.7%	$205.25	+143.8%	COM	91324P102
GLD	SPDR GOLD TR	37,191	$6.309M	2.3%	$143.32	—	GOLD SHS	78463V107
IGSB	ISHARES TR	119,829	$5.97M	2.2%	$49.93	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	80,460	$5.924M	2.2%	$88.72	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	11,104	$5.069M	1.9%	$310.40	+51.0%	COM	22160K105
PFF	ISHARES TR	154,963	$4.731M	1.7%	$37.69	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,293	$4.415M	1.6%	$127.30	+133.3%	CL B NEW	084670702
TIP	ISHARES TR	40,534	$4.314M	1.6%	$122.39	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	35,450	$4.266M	1.6%	$135.13	-13.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	10,221	$3.909M	1.4%	$272.95	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	20,716	$3.66M	1.3%	$86.40	+81.8%	COM	478160104
WMT	WALMART INC	25,103	$3.559M	1.3%	$31.34	+45.7%	COM	931142103
LMT	LOCKHEED MARTIN CORP	7,188	$3.497M	1.3%	$204.65	+108.4%	COM	539830109
LLY	LILLY ELI & CO	9,531	$3.487M	1.3%	$43.67	+691.8%	COM	532457108
MRK	MERCK & CO INC	31,196	$3.461M	1.3%	$42.36	+119.1%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	32,986	$3.329M	1.2%	$54.61	+60.5%	COM	75513E101
BKLN	INVESCO EXCH TRADED FD TR II	161,343	$3.312M	1.2%	$22.17	—	SR LN ETF	46138G508
JPM	JPMORGAN CHASE & CO	24,642	$3.304M	1.2%	$67.36	+74.7%	COM	46625H100
IWV	ISHARES TR	13,803	$3.046M	1.1%	$116.67	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	4,180	$2.962M	1.1%	$406.76	—	COM	09247X101
NEE	NEXTERA ENERGY INC	34,529	$2.887M	1.1%	$55.77	+32.4%	COM	65339F101
HD	HOME DEPOT INC	8,928	$2.82M	1.0%	$153.16	+83.6%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	8,311	$2.797M	1.0%	$372.49	-14.1%	COM	00724F101
CVS	CVS HEALTH CORP	27,555	$2.568M	0.9%	$53.45	+60.8%	COM	126650100
EEM	ISHARES TR	67,629	$2.563M	0.9%	$41.12	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	46,701	$2.393M	0.9%	$20.17	+99.3%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	4,377	$2.388M	0.9%	$240.87	+105.6%	COM	666807102
BN	BROOKFIELD CORP	75,014	$2.36M	0.9%	$21.90	0.0%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	14,281	$2.308M	0.8%	$45.46	+201.8%	COM	00287Y109
SYK	STRYKER CORPORATION	8,859	$2.166M	0.8%	$111.68	+96.8%	COM	863667101
ABT	ABBOTT LABS	19,080	$2.095M	0.8%	$37.03	+163.6%	COM	002824100
GOOG	ALPHABET INC	23,045	$2.045M	0.7%	$107.08	-11.5%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	21,887	$1.742M	0.6%	$41.65	+69.8%	COM	872540109
ACN	ACCENTURE PLC IRELAND	6,461	$1.724M	0.6%	$152.58	+73.1%	SHS CLASS A	G1151C101
AGG	ISHARES TR	17,302	$1.678M	0.6%	$111.58	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	10,609	$1.608M	0.6%	$68.74	+88.8%	COM	742718109
CVX	CHEVRON CORP NEW	8,901	$1.598M	0.6%	$146.60	+4.5%	COM	166764100
PEP	PEPSICO INC	8,766	$1.584M	0.6%	$73.49	+118.9%	COM	713448108
BAC	BANK AMERICA CORP	47,354	$1.568M	0.6%	$15.48	+104.9%	COM	060505104
KO	COCA COLA CO	23,863	$1.518M	0.6%	$30.73	+78.7%	COM	191216100
IBB	ISHARES TR	11,293	$1.483M	0.5%	$136.46	—	ISHARES BIOTECH	464287556
AMGN	AMGEN INC	5,597	$1.47M	0.5%	$111.75	+117.2%	COM	031162100
IEMG	ISHARES INC	30,715	$1.434M	0.5%	$51.93	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	4,097	$1.372M	0.5%	$214.77	+49.5%	COM	78409V104
AB	ALLIANCEBERNSTEIN HLDG L P	39,497	$1.358M	0.5%	$26.11	—	UNIT LTD PARTN	01881G106
DIS	DISNEY WALT CO	15,582	$1.354M	0.5%	$125.17	-25.3%	COM	254687106
SDY	SPDR SER TR	10,446	$1.307M	0.5%	$75.68	—	S&P DIVID ETF	78464A763
MCO	MOODYS CORP	4,682	$1.305M	0.5%	$159.83	+66.7%	COM	615369105
PYPL	PAYPAL HLDGS INC	18,290	$1.303M	0.5%	$139.21	-42.6%	COM	70450Y103
IGIB	ISHARES TR	25,701	$1.272M	0.5%	$49.75	—	ISHS 5-10YR INVT	464288638
EMB	ISHARES TR	14,422	$1.22M	0.4%	$108.71	—	JPMORGAN USD EMG	464288281
EEMA	ISHARES INC	17,865	$1.131M	0.4%	$75.22	—	MSCI EM ASIA ETF	464286426
ITOT	ISHARES TR	13,069	$1.108M	0.4%	$86.54	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	12,676	$1.029M	0.4%	$81.43	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	12,509	$986K	0.4%	$50.72	+37.5%	COM	194162103
IVV	ISHARES TR	2,436	$936K	0.3%	$316.44	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	12,782	$913K	0.3%	$27.63	+115.8%	COM	842587107
QQQ	INVESCO QQQ TR	3,348	$891K	0.3%	$174.72	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	11,901	$883K	0.3%	$96.20	-18.3%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	3,643	$870K	0.3%	$54.48	+320.3%	COM	053015103
AIA	ISHARES TR	14,455	$820K	0.3%	$56.98	—	ASIA 50 ETF	464288430
CRWD	CROWDSTRIKE HLDGS INC	7,728	$814K	0.3%	$176.08	-22.3%	CL A	22788C105
JNK	SPDR SER TR	8,965	$807K	0.3%	$109.10	—	BLOOMBERG HIGH Y	78468R622
MCD	MCDONALDS CORP	2,975	$784K	0.3%	$87.01	+181.8%	COM	580135101
IGV	ISHARES TR	2,850	$729K	0.3%	$305.99	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	15,055	$717K	0.3%	$22.45	+84.7%	COM	17275R102
IEI	ISHARES TR	6,204	$713K	0.3%	$114.43	—	3 7 YR TREAS BD	464288661
PGX	INVESCO EXCH TRADED FD TR II	63,037	$705K	0.3%	$13.82	—	PFD ETF	46138E511
NFLX	NETFLIX INC	2,212	$652K	0.2%	$41.67	-32.7%	COM	64110L106
DHI	D R HORTON INC	7,213	$643K	0.2%	$37.83	+105.4%	COM	23331A109
FLOT	ISHARES TR	12,176	$613K	0.2%	$50.05	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL-MYERS SQUIBB CO	8,278	$596K	0.2%	$35.36	+84.5%	COM	110122108
BAM	BROOKFIELD ASSET MANAGMT LTD	20,560	$589K	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
SNOW	SNOWFLAKE INC	3,962	$569K	0.2%	$277.72	-45.1%	CL A	833445109
QCOM	QUALCOMM INC	5,140	$565K	0.2%	$108.85	0.0%	COM	747525103
ES	EVERSOURCE ENERGY	6,560	$550K	0.2%	$46.05	+49.8%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	4,384	$546K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
SRLN	SSGA ACTIVE ETF TR	11,992	$490K	0.2%	$46.15	—	BLACKSTONE SENR	78467V608
D	DOMINION ENERGY INC	7,992	$490K	0.2%	$62.52	-14.2%	COM	25746U109
O	REALTY INCOME CORP	7,666	$486K	0.2%	$23.83	+119.2%	COM	756109104
DUK	DUKE ENERGY CORP NEW	4,337	$447K	0.2%	$44.72	+89.7%	COM NEW	26441C204
ENB	ENBRIDGE INC	11,299	$442K	0.2%	$33.97	-6.3%	COM	29250N105
BBH	VANECK ETF TRUST	2,733	$437K	0.2%	$162.03	—	BIOTECH ETF	92189F726
XOM	EXXON MOBIL CORP	3,924	$433K	0.2%	$44.57	+116.0%	COM	30231G102
PSA	PUBLIC STORAGE	1,528	$428K	0.2%	$131.73	+94.7%	COM	74460D109
VOX	VANGUARD WORLD FDS	5,135	$422K	0.2%	$119.94	—	COMM SRVC ETF	92204A884
TMO	THERMO FISHER SCIENTIFIC INC	765	$421K	0.2%	$471.13	+11.4%	COM	883556102
DE	DEERE & CO	950	$407K	0.1%	$258.49	+50.4%	COM	244199105
EFA	ISHARES TR	6,142	$403K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	2,564	$398K	0.1%	$112.28	—	FTSE RAFI 1000	46137V613
AMD	ADVANCED MICRO DEVICES INC	6,135	$397K	0.1%	$127.43	-48.2%	COM	007903107
IEFA	ISHARES TR	6,441	$397K	0.1%	$63.64	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	3,593	$389K	0.1%	$80.71	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,043	$333K	0.1%	$296.11	—	INF TECH ETF	92204A702
IYW	ISHARES TR	4,460	$332K	0.1%	$115.89	—	U.S. TECH ETF	464287721
TDG	TRANSDIGM GROUP INC	521	$328K	0.1%	$498.92	+0.9%	COM	893641100
TXT	TEXTRON INC	4,553	$322K	0.1%	$41.81	+61.9%	COM	883203101
LOW	LOWES COS INC	1,610	$321K	0.1%	$99.99	+88.2%	COM	548661107
MRNA	MODERNA INC	1,767	$317K	0.1%	$288.36	-43.3%	COM	60770K107
LHX	L3HARRIS TECHNOLOGIES INC	1,494	$311K	0.1%	$180.55	+16.9%	COM	502431109
BSX	BOSTON SCIENTIFIC CORP	6,690	$310K	0.1%	$38.37	+12.8%	COM	101137107
STT	STATE STR CORP	3,700	$287K	0.1%	$57.14	+15.6%	COM	857477103
CRM	SALESFORCE INC	2,143	$284K	0.1%	$245.23	-41.2%	COM	79466L302
YUM	YUM BRANDS INC	2,178	$279K	0.1%	$41.06	+177.8%	COM	988498101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,907	$278K	0.1%	$58.77	+109.7%	COM	015271109
SPSM	SPDR SER TR	7,281	$269K	0.1%	$36.97	—	PORTFOLIO S&P600	78468R853
DIA	SPDR DOW JONES INDL AVERAGE	795	$263K	0.1%	$182.71	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	588	$260K	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
SCHP	SCHWAB STRATEGIC TR	5,015	$260K	0.1%	$51.79	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	1,311	$251K	0.1%	$223.75	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	1,674	$247K	0.1%	$125.68	+13.3%	COM	025816109
ILMN	ILLUMINA INC	1,216	$246K	0.1%	$305.45	-32.2%	COM	452327109
RYN	RAYONIER INC	7,408	$244K	0.1%	$41.94	—	COM	754907103
ITW	ILLINOIS TOOL WKS INC	1,102	$243K	0.1%	$197.50	0.0%	COM	452308109
ABNB	AIRBNB INC	2,775	$237K	0.1%	$154.85	-34.8%	COM CL A	009066101
XLC	SELECT SECTOR SPDR TR	4,934	$237K	0.1%	$60.15	—	COMMUNICATION	81369Y852
NVS	NOVARTIS AG	2,465	$224K	0.1%	$90.71	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	2,197	$218K	0.1%	$87.55	0.0%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	8,632	$208K	0.1%	$25.72	—	COM	293792107
IWF	ISHARES TR	970	$208K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	2,114	$201K	0.1%	$80.91	0.0%	COM	025537101