Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,758	$34.28M	11.1%	$84.16	+72.9%	COM	037833100
MSFT	MICROSOFT CORP	82,658	$25.24M	8.2%	$70.36	+254.5%	COM	594918104
NVDA	NVIDIA CORPORATION	79,963	$22.04M	7.1%	$17.38	+24.4%	COM	67066G104
AMZN	AMAZON COM INC	118,527	$12.33M	4.0%	$121.83	-20.7%	COM	023135106
GOOGL	ALPHABET INC	105,086	$11M	3.6%	$106.95	-11.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	25,427	$9.563M	3.1%	$119.56	+199.0%	CL A	57636Q104
V	VISA INC	40,872	$9.221M	3.0%	$95.64	+127.8%	COM CL A	92826C839
META	META PLATFORMS INC	35,343	$8.254M	2.7%	$135.13	+25.2%	CL A	30303M102
IGSB	ISHARES TR	148,672	$7.542M	2.4%	$50.09	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	37,680	$7.175M	2.3%	$143.93	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	14,211	$6.925M	2.2%	$211.55	+116.1%	COM	91324P102
HYG	ISHARES TR	81,456	$6.057M	2.0%	$88.54	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	11,210	$5.497M	1.8%	$310.40	+51.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,174	$4.536M	1.5%	$127.30	+142.1%	CL B NEW	084670702
PFF	ISHARES TR	153,237	$4.496M	1.5%	$37.69	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	39,120	$4.303M	1.4%	$122.39	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	9,773	$4.188M	1.4%	$50.76	+549.9%	COM	532457108
SPY	SPDR S&P 500 ETF TR	10,147	$4.111M	1.3%	$272.95	—	TR UNIT	78462F103
WMT	WALMART INC	24,477	$3.683M	1.2%	$31.34	+46.1%	COM	931142103
MRK	MERCK & CO INC	31,283	$3.672M	1.2%	$42.36	+133.0%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	162,009	$3.368M	1.1%	$22.17	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	20,601	$3.34M	1.1%	$86.40	+71.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	24,696	$3.313M	1.1%	$67.36	+90.3%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	7,199	$3.253M	1.1%	$204.65	+111.7%	COM	539830109
IWV	ISHARES TR	13,840	$3.207M	1.0%	$116.67	—	RUSSELL 3000 ETF	464287689
RTX	RAYTHEON TECHNOLOGIES CORP	33,264	$3.191M	1.0%	$54.61	+69.0%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	8,285	$2.783M	0.9%	$372.49	-4.6%	COM	00724F101
—	BLACKROCK INC	4,175	$2.638M	0.9%	$406.76	—	COM	09247X101
NEE	NEXTERA ENERGY INC	34,854	$2.632M	0.9%	$55.77	+26.7%	COM	65339F101
EEM	ISHARES TR	66,342	$2.578M	0.8%	$41.12	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	8,935	$2.554M	0.8%	$153.16	+85.8%	COM	437076102
SYK	STRYKER CORPORATION	8,873	$2.526M	0.8%	$111.68	+130.8%	COM	863667101
GOOG	ALPHABET INC	22,811	$2.4M	0.8%	$107.08	-10.5%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	72,735	$2.201M	0.7%	$21.90	+0.7%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	14,269	$2.103M	0.7%	$45.46	+203.8%	COM	00287Y109
ABT	ABBOTT LABS	18,857	$2.091M	0.7%	$37.03	+170.0%	COM	002824100
CVS	CVS HEALTH CORP	29,003	$1.996M	0.6%	$54.54	+37.9%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	4,499	$1.99M	0.6%	$246.33	+79.4%	COM	666807102
ACN	ACCENTURE PLC IRELAND	6,422	$1.711M	0.6%	$152.58	+71.3%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	8,838	$1.709M	0.6%	$73.49	+116.0%	COM	713448108
TJX	TJX COS INC NEW	22,134	$1.706M	0.6%	$42.03	+80.0%	COM	872540109
PFE	PFIZER INC	43,900	$1.678M	0.5%	$20.17	+81.2%	COM	717081103
IGIB	ISHARES TR	32,439	$1.664M	0.5%	$50.08	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	16,611	$1.661M	0.5%	$111.58	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	20,110	$1.657M	0.5%	$81.79	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	10,512	$1.635M	0.5%	$68.74	+93.8%	COM	742718109
IBB	ISHARES TR	11,581	$1.509M	0.5%	$136.31	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	23,639	$1.506M	0.5%	$30.73	+80.3%	COM	191216100
IEMG	ISHARES INC	30,949	$1.495M	0.5%	$51.93	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	9,146	$1.429M	0.5%	$146.65	+1.2%	COM	166764100
SPGI	S&P GLOBAL INC	4,075	$1.416M	0.5%	$214.77	+60.0%	COM	78409V104
DIS	DISNEY WALT CO	14,501	$1.414M	0.5%	$125.17	-21.3%	COM	254687106
MCO	MOODYS CORP	4,651	$1.394M	0.5%	$159.83	+84.6%	COM	615369105
AB	ALLIANCEBERNSTEIN HLDG L P	39,632	$1.315M	0.4%	$26.11	—	UNIT LTD PARTN	01881G106
BAC	BANK AMERICA CORP	47,445	$1.281M	0.4%	$15.48	+97.6%	COM	060505104
ITOT	ISHARES TR	14,371	$1.28M	0.4%	$86.77	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	10,121	$1.234M	0.4%	$75.68	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	5,254	$1.218M	0.4%	$111.75	+100.5%	COM	031162100
PYPL	PAYPAL HLDGS INC	16,855	$1.21M	0.4%	$139.21	-44.8%	COM	70450Y103
EMB	ISHARES TR	14,088	$1.2M	0.4%	$108.71	—	JPMORGAN USD EMG	464288281
IEI	ISHARES TR	9,471	$1.127M	0.4%	$116.02	—	3 7 YR TREAS BD	464288661
EEMA	ISHARES INC	16,933	$1.097M	0.4%	$75.22	—	MSCI EM ASIA ETF	464286426
BX	BLACKSTONE INC	13,063	$1.055M	0.3%	$94.86	-14.4%	COM	09260D107
QQQ	INVESCO QQQ TR	3,245	$1.026M	0.3%	$174.72	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	12,408	$1.003M	0.3%	$50.72	+37.2%	COM	194162103
IVV	ISHARES TR	2,436	$991K	0.3%	$316.44	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	12,478	$926K	0.3%	$27.63	+119.6%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	7,841	$924K	0.3%	$175.21	-34.0%	CL A	22788C105
MCD	MCDONALDS CORP	2,978	$879K	0.3%	$87.01	+187.9%	COM	580135101
IGV	ISHARES TR	2,994	$861K	0.3%	$305.11	—	EXPANDED TECH	464287515
AIA	ISHARES TR	14,306	$833K	0.3%	$56.98	—	ASIA 50 ETF	464288430
DHI	D R HORTON INC	7,586	$814K	0.3%	$40.53	+128.8%	COM	23331A109
JNK	SPDR SER TR	8,892	$811K	0.3%	$109.10	—	BLOOMBERG HIGH Y	78468R622
FLOT	ISHARES TR	15,632	$787K	0.3%	$50.11	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	3,602	$770K	0.2%	$54.48	+288.1%	COM	053015103
NFLX	NETFLIX INC	2,212	$709K	0.2%	$41.67	-20.6%	COM	64110L106
CSCO	CISCO SYS INC	14,812	$677K	0.2%	$22.45	+99.7%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	62,191	$674K	0.2%	$13.82	—	PFD ETF	46138E511
BAM	BROOKFIELD ASSET MANAGMT LTD	21,324	$665K	0.2%	$27.18	+8.0%	CL A LMT VTG SHS	113004105
XLK	SELECT SECTOR SPDR TR	4,390	$648K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
SNOW	SNOWFLAKE INC	3,928	$610K	0.2%	$277.72	-47.2%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	6,899	$598K	0.2%	$122.33	-33.5%	COM	007903107
QCOM	QUALCOMM INC	5,317	$567K	0.2%	$109.10	+6.7%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	8,029	$536K	0.2%	$35.36	+74.0%	COM	110122108
ES	EVERSOURCE ENERGY	6,497	$498K	0.2%	$46.05	+50.6%	COM	30040W108
SRLN	SSGA ACTIVE ETF TR	11,992	$493K	0.2%	$46.15	—	BLACKSTONE SENR	78467V608
O	REALTY INCOME CORP	7,666	$475K	0.2%	$23.83	+131.4%	COM	756109104
IEFA	ISHARES TR	6,881	$468K	0.2%	$63.92	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	11,588	$455K	0.1%	$33.93	-4.4%	COM	29250N105
PSA	PUBLIC STORAGE	1,563	$453K	0.1%	$134.61	+93.6%	COM	74460D109
D	DOMINION ENERGY INC	7,944	$449K	0.1%	$62.52	-19.1%	COM	25746U109
EFA	ISHARES TR	6,112	$445K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
VOX	VANGUARD WORLD FDS	4,681	$445K	0.1%	$119.94	—	COMM SRVC ETF	92204A884
MDY	SPDR S&P MIDCAP 400 ETF TR	1,007	$443K	0.1%	$441.77	—	UTSER1 S&PDCRP	78467Y107
BBH	VANECK ETF TRUST	2,733	$434K	0.1%	$162.03	—	BIOTECH ETF	92189F726
TMO	THERMO FISHER SCIENTIFIC INC	776	$423K	0.1%	$472.37	+18.3%	COM	883556102
DUK	DUKE ENERGY CORP NEW	4,301	$422K	0.1%	$44.72	+97.2%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	3,924	$416K	0.1%	$44.57	+124.8%	COM	30231G102
CRM	SALESFORCE INC	2,116	$407K	0.1%	$245.23	-31.9%	COM	79466L302
TDG	TRANSDIGM GROUP INC	530	$403K	0.1%	$500.82	+21.9%	COM	893641100
VGT	VANGUARD WORLD FDS	1,054	$397K	0.1%	$296.94	—	INF TECH ETF	92204A702
IYW	ISHARES TR	4,204	$383K	0.1%	$115.89	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	3,593	$370K	0.1%	$80.71	—	HIGH DIV YLD	921946406
DE	DEERE & CO	968	$362K	0.1%	$261.07	+52.1%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	6,690	$347K	0.1%	$38.37	+22.8%	COM	101137107
SPSM	SPDR SER TR	9,566	$340K	0.1%	$36.64	—	PORTFOLIO S&P600	78468R853
LOW	LOWES COS INC	1,635	$332K	0.1%	$101.40	+89.5%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	2,121	$325K	0.1%	$112.28	—	FTSE RAFI 1000	46137V613
ABNB	AIRBNB INC	2,679	$315K	0.1%	$154.85	-26.3%	COM CL A	009066101
TXT	TEXTRON INC	4,553	$298K	0.1%	$41.81	+70.0%	COM	883203101
YUM	YUM BRANDS INC	2,099	$286K	0.1%	$41.06	+196.5%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	1,515	$281K	0.1%	$180.71	+6.3%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	136	$277K	0.1%	$31.42	0.0%	COM	169656105
XLC	SELECT SECTOR SPDR TR	4,798	$276K	0.1%	$60.15	—	COMMUNICATION	81369Y852
VTI	VANGUARD INDEX FDS	1,373	$276K	0.1%	$222.72	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	795	$263K	0.1%	$182.71	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	1,102	$250K	0.1%	$197.50	+10.2%	COM	452308109
AXP	AMERICAN EXPRESS CO	1,674	$249K	0.1%	$125.68	+27.3%	COM	025816109
ILMN	ILLUMINA INC	1,261	$248K	0.1%	$301.85	-32.2%	COM	452327109
NVS	NOVARTIS AG	2,364	$247K	0.1%	$90.71	—	SPONSORED ADR	66987V109
STT	STATE STR CORP	3,645	$244K	0.1%	$57.14	+33.3%	COM	857477103
MRNA	MODERNA INC	1,809	$243K	0.1%	$285.49	-42.2%	COM	60770K107
IWF	ISHARES TR	970	$235K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,914	$233K	0.1%	$58.77	+114.8%	COM	015271109
SBUX	STARBUCKS CORP	2,188	$229K	0.1%	$87.55	+10.9%	COM	855244109
ORCL	ORACLE CORP	2,413	$229K	0.1%	$84.79	0.0%	COM	68389X105
RYN	RAYONIER INC	7,408	$222K	0.1%	$41.94	—	COM	754907103
EPD	ENTERPRISE PRODS PARTNERS L	8,632	$218K	0.1%	$25.72	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	699	$212K	0.1%	$246.36	0.0%	COM NEW	46120E602