Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	207,497	$40.25M	11.5%	$84.16	+104.4%	COM	037833100
NVDA	NVIDIA CORPORATION	78,602	$33.25M	9.5%	$17.38	+90.9%	COM	67066G104
MSFT	MICROSOFT CORP	81,669	$27.81M	7.9%	$70.36	+336.6%	COM	594918104
AMZN	AMAZON COM INC	119,893	$15.63M	4.5%	$121.74	-6.2%	COM	023135106
GOOGL	ALPHABET INC	105,328	$12.61M	3.6%	$106.95	+6.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	35,661	$10.23M	2.9%	$135.13	+81.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	25,414	$9.995M	2.9%	$119.56	+209.3%	CL A	57636Q104
V	VISA INC	40,771	$9.682M	2.8%	$95.64	+134.7%	COM CL A	92826C839
IGSB	ISHARES TR	162,714	$8.163M	2.3%	$50.09	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	14,627	$7.03M	2.0%	$218.75	+112.5%	COM	91324P102
GLD	SPDR GOLD TR	37,926	$6.761M	1.9%	$143.93	—	GOLD SHS	78463V107
HYG	ISHARES TR	82,459	$6.19M	1.8%	$88.38	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	11,231	$6.047M	1.7%	$310.40	+56.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	36,834	$5.357M	1.5%	$87.89	+47.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,384	$5.246M	1.5%	$142.96	+128.3%	CL B NEW	084670702
LLY	LILLY ELI & CO	9,815	$4.603M	1.3%	$50.76	+710.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	10,156	$4.502M	1.3%	$272.95	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	8,179	$3.999M	1.1%	$372.49	+8.1%	COM	00724F101
WMT	WALMART INC	23,612	$3.711M	1.1%	$31.34	+56.2%	COM	931142103
GOOG	ALPHABET INC	30,262	$3.661M	1.0%	$109.00	+5.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	31,285	$3.61M	1.0%	$42.36	+146.6%	COM	58933Y105
IWV	ISHARES TR	13,811	$3.515M	1.0%	$116.67	—	RUSSELL 3000 ETF	464287689
BKLN	INVESCO EXCH TRADED FD TR II	163,009	$3.43M	1.0%	$22.17	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	20,554	$3.402M	1.0%	$86.40	+72.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	7,209	$3.319M	0.9%	$204.65	+110.8%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	33,346	$3.267M	0.9%	$54.61	+69.0%	COM	75513E101
TIP	ISHARES TR	27,224	$2.93M	0.8%	$122.39	—	TIPS BD ETF	464287176
—	BLACKROCK INC	4,214	$2.913M	0.8%	$406.76	—	COM	09247X101
NEE	NEXTERA ENERGY INC	38,124	$2.829M	0.8%	$56.99	+22.8%	COM	65339F101
HD	HOME DEPOT INC	8,966	$2.785M	0.8%	$153.16	+80.5%	COM	437076102
PFF	ISHARES TR	89,890	$2.78M	0.8%	$37.69	—	PFD AND INCM SEC	464288687
SYK	STRYKER CORPORATION	8,943	$2.728M	0.8%	$111.68	+151.9%	COM	863667101
PGX	INVESCO EXCH TRADED FD TR II	229,437	$2.609M	0.7%	$12.03	—	PFD ETF	46138E511
EEM	ISHARES TR	65,874	$2.606M	0.7%	$41.12	—	MSCI EMG MKT ETF	464287234
BN	BROOKFIELD CORP	72,570	$2.442M	0.7%	$21.90	-5.0%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	4,532	$2.066M	0.6%	$246.33	+76.1%	COM	666807102
ABT	ABBOTT LABS	18,873	$2.057M	0.6%	$37.03	+174.0%	COM	002824100
IGIB	ISHARES TR	39,920	$2.019M	0.6%	$50.17	—	ISHS 5-10YR INVT	464288638
CVS	CVS HEALTH CORP	29,000	$2.005M	0.6%	$54.54	+17.9%	COM	126650100
ACN	ACCENTURE PLC IRELAND	6,363	$1.963M	0.6%	$152.58	+83.3%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	14,255	$1.921M	0.5%	$45.46	+194.1%	COM	00287Y109
TJX	TJX COS INC NEW	22,293	$1.89M	0.5%	$42.03	+81.2%	COM	872540109
SHY	ISHARES TR	22,070	$1.789M	0.5%	$81.73	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	60,063	$1.723M	0.5%	$17.82	+49.4%	COM	060505104
PEP	PEPSICO INC	8,878	$1.644M	0.5%	$73.49	+132.1%	COM	713448108
SPGI	S&P GLOBAL INC	4,079	$1.635M	0.5%	$214.77	+66.6%	COM	78409V104
AGG	ISHARES TR	16,611	$1.627M	0.5%	$111.58	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	4,670	$1.624M	0.5%	$159.83	+94.2%	COM	615369105
PFE	PFIZER INC	43,879	$1.609M	0.5%	$20.17	+64.7%	COM	717081103
PG	PROCTER AND GAMBLE CO	10,537	$1.599M	0.5%	$68.74	+105.6%	COM	742718109
IEMG	ISHARES INC	31,196	$1.538M	0.4%	$51.93	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	15,583	$1.525M	0.4%	$87.63	—	CORE S&P TTL STK	464287150
IBB	ISHARES TR	11,841	$1.503M	0.4%	$136.10	—	ISHARES BIOTECH	464287556
CVX	CHEVRON CORP NEW	9,275	$1.459M	0.4%	$146.60	-2.3%	COM	166764100
KO	COCA COLA CO	23,568	$1.419M	0.4%	$30.73	+86.6%	COM	191216100
IEI	ISHARES TR	11,402	$1.314M	0.4%	$115.89	—	3 7 YR TREAS BD	464288661
BX	BLACKSTONE INC	13,991	$1.301M	0.4%	$93.89	-14.6%	COM	09260D107
SCHP	SCHWAB STRATEGIC TR	24,469	$1.283M	0.4%	$52.43	—	US TIPS ETF	808524870
AB	ALLIANCEBERNSTEIN HLDG L P	39,632	$1.275M	0.4%	$26.11	—	UNIT LTD PARTN	01881G106
SDY	SPDR SER TR	10,121	$1.241M	0.4%	$75.68	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	3,256	$1.203M	0.3%	$174.72	—	UNIT SER 1	46090E103
EMB	ISHARES TR	13,294	$1.15M	0.3%	$108.71	—	JPMORGAN USD EMG	464288281
CRWD	CROWDSTRIKE HLDGS INC	7,831	$1.15M	0.3%	$175.21	-20.5%	CL A	22788C105
AMGN	AMGEN INC	5,176	$1.149M	0.3%	$111.75	+91.2%	COM	031162100
MCD	MCDONALDS CORP	3,807	$1.136M	0.3%	$127.53	+114.1%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	9,793	$1.116M	0.3%	$116.92	-11.0%	COM	007903107
EEMA	ISHARES INC	16,780	$1.103M	0.3%	$75.22	—	MSCI EM ASIA ETF	464286426
IGV	ISHARES TR	3,171	$1.097M	0.3%	$307.39	—	EXPANDED TECH	464287515
IVV	ISHARES TR	2,436	$1.086M	0.3%	$316.44	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	14,978	$999K	0.3%	$139.21	-51.1%	COM	70450Y103
DIS	DISNEY WALT CO	11,193	$999K	0.3%	$125.17	-26.1%	COM	254687106
CL	COLGATE PALMOLIVE CO	12,549	$967K	0.3%	$50.97	+43.0%	COM	194162103
DHI	D R HORTON INC	7,733	$941K	0.3%	$41.79	+155.2%	COM	23331A109
NFLX	NETFLIX INC	2,095	$923K	0.3%	$41.67	-11.6%	COM	64110L106
SO	SOUTHERN CO	12,485	$877K	0.3%	$27.63	+136.4%	COM	842587107
FLOT	ISHARES TR	17,060	$867K	0.2%	$50.17	—	FLTG RATE NT ETF	46429B655
JNK	SPDR SER TR	8,892	$818K	0.2%	$109.10	—	BLOOMBERG HIGH Y	78468R622
ADP	AUTOMATIC DATA PROCESSING IN	3,592	$790K	0.2%	$54.48	+273.1%	COM	053015103
AIA	ISHARES TR	13,034	$777K	0.2%	$56.98	—	ASIA 50 ETF	464288430
XLK	SELECT SECTOR SPDR TR	4,393	$764K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
BAM	BROOKFIELD ASSET MANAGMT LTD	21,748	$710K	0.2%	$27.22	+7.8%	CL A LMT VTG SHS	113004105
SNOW	SNOWFLAKE INC	3,965	$698K	0.2%	$277.72	-41.5%	CL A	833445109
CSCO	CISCO SYS INC	13,337	$690K	0.2%	$22.45	+102.7%	COM	17275R102
QCOM	QUALCOMM INC	5,399	$643K	0.2%	$109.09	-0.7%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,093	$523K	0.1%	$444.69	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	8,029	$513K	0.1%	$35.36	+66.7%	COM	110122108
TDG	TRANSDIGM GROUP INC	542	$485K	0.1%	$504.70	+34.0%	COM	893641100
IEFA	ISHARES TR	7,015	$473K	0.1%	$63.99	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	1,061	$469K	0.1%	$296.94	—	INF TECH ETF	92204A702
ES	EVERSOURCE ENERGY	6,497	$461K	0.1%	$46.05	+43.4%	COM	30040W108
IYW	ISHARES TR	4,204	$458K	0.1%	$115.89	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE	1,559	$455K	0.1%	$134.61	+93.8%	COM	74460D109
O	REALTY INCOME CORP	7,599	$454K	0.1%	$23.83	+120.6%	COM	756109104
CRM	SALESFORCE INC	2,130	$450K	0.1%	$245.23	-17.8%	COM	79466L302
EFA	ISHARES TR	6,092	$442K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
SRLN	SSGA ACTIVE ETF TR	10,280	$430K	0.1%	$46.15	—	BLACKSTONE SENR	78467V608
BBH	VANECK ETF TRUST	2,733	$427K	0.1%	$162.03	—	BIOTECH ETF	92189F726
XOM	EXXON MOBIL CORP	3,974	$426K	0.1%	$45.27	+120.1%	COM	30231G102
SPSM	SPDR SER TR	10,830	$421K	0.1%	$36.90	—	PORTFOLIO S&P600	78468R853
VOX	VANGUARD WORLD FDS	3,880	$412K	0.1%	$119.94	—	COMM SRVC ETF	92204A884
D	DOMINION ENERGY INC	7,853	$407K	0.1%	$62.52	-23.9%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	776	$405K	0.1%	$472.37	+13.3%	COM	883556102
DUK	DUKE ENERGY CORP NEW	4,301	$386K	0.1%	$44.72	+90.4%	COM NEW	26441C204
DE	DEERE & CO	950	$385K	0.1%	$261.07	+40.9%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	3,593	$381K	0.1%	$80.71	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	1,635	$369K	0.1%	$101.40	+95.0%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	6,690	$362K	0.1%	$38.37	+36.1%	COM	101137107
XLC	SELECT SECTOR SPDR TR	5,360	$349K	0.1%	$60.67	—	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	9,373	$348K	0.1%	$33.93	-5.5%	COM	29250N105
PRF	INVESCO EXCHANGE TRADED FD T	2,121	$347K	0.1%	$112.28	—	FTSE RAFI 1000	46137V613
ABNB	AIRBNB INC	2,668	$342K	0.1%	$154.85	-24.5%	COM CL A	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	144	$308K	0.1%	$31.87	+24.1%	COM	169656105
TXT	TEXTRON INC	4,553	$308K	0.1%	$41.81	+57.3%	COM	883203101
VTI	VANGUARD INDEX FDS	1,373	$302K	0.1%	$222.72	—	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	1,515	$297K	0.1%	$180.71	+0.1%	COM	502431109
ORCL	ORACLE CORP	2,463	$293K	0.1%	$85.11	+18.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	1,674	$292K	0.1%	$125.68	+24.3%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,102	$276K	0.1%	$197.50	+11.2%	COM	452308109
DIA	SPDR DOW JONES INDL AVERAGE	795	$273K	0.1%	$182.71	—	UT SER 1	78467X109
IWF	ISHARES TR	970	$267K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
STT	STATE STR CORP	3,645	$267K	0.1%	$57.14	+14.8%	COM	857477103
YUM	YUM BRANDS INC	1,916	$265K	0.1%	$41.06	+213.7%	COM	988498101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,223	$252K	0.1%	$64.96	+59.1%	COM	015271109
NVS	NOVARTIS AG	2,364	$239K	0.1%	$90.71	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	695	$238K	0.1%	$246.36	+22.8%	COM NEW	46120E602
RYN	RAYONIER INC	7,408	$233K	0.1%	$41.94	—	COM	754907103
EPD	ENTERPRISE PRODS PARTNERS L	8,632	$227K	0.1%	$25.72	—	COM	293792107
MRNA	MODERNA INC	1,849	$225K	0.1%	$282.20	-52.7%	COM	60770K107
SBUX	STARBUCKS CORP	2,189	$217K	0.1%	$87.55	+11.1%	COM	855244109
SHW	SHERWIN WILLIAMS CO	782	$208K	0.1%	$230.06	0.0%	COM	824348106
GGG	GRACO INC	2,400	$207K	0.1%	$75.06	0.0%	COM	384109104