Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,863	$35.76M	10.4%	$84.16	+115.4%	COM	037833100
NVDA	NVIDIA CORPORATION	78,029	$33.94M	9.9%	$17.38	+157.6%	COM	67066G104
MSFT	MICROSOFT CORP	82,542	$26.06M	7.6%	$73.05	+344.3%	COM	594918104
AMZN	AMAZON COM INC	120,618	$15.33M	4.5%	$121.74	+10.1%	COM	023135106
GOOGL	ALPHABET INC	105,661	$13.83M	4.0%	$106.95	+20.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	36,540	$10.97M	3.2%	$139.08	+115.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	25,486	$10.09M	2.9%	$119.56	+231.4%	CL A	57636Q104
V	VISA INC	41,070	$9.447M	2.8%	$95.64	+146.9%	COM CL A	92826C839
IGSB	ISHARES TR	173,145	$8.628M	2.5%	$50.08	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	14,861	$7.493M	2.2%	$222.71	+111.0%	COM	91324P102
GLD	SPDR GOLD TR	38,379	$6.58M	1.9%	$144.26	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	11,450	$6.469M	1.9%	$314.64	+69.2%	COM	22160K105
HYG	ISHARES TR	81,779	$6.029M	1.8%	$88.38	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,416	$5.4M	1.6%	$142.96	+148.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	9,901	$5.318M	1.6%	$50.76	+898.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	36,591	$5.306M	1.5%	$87.89	+61.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	10,192	$4.357M	1.3%	$272.95	—	TR UNIT	78462F103
ADBE	ADOBE INC	8,303	$4.234M	1.2%	$374.76	+40.0%	COM	00724F101
GOOG	ALPHABET INC	30,153	$3.976M	1.2%	$109.00	+18.4%	CAP STK CL C	02079K107
WMT	WALMART INC	23,391	$3.741M	1.1%	$31.34	+65.3%	COM	931142103
IWV	ISHARES TR	13,790	$3.38M	1.0%	$116.67	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	31,455	$3.238M	0.9%	$42.36	+135.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,686	$3.222M	0.9%	$86.40	+77.4%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	141,257	$2.965M	0.9%	$22.17	—	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	7,208	$2.948M	0.9%	$204.65	+102.8%	COM	539830109
HD	HOME DEPOT INC	9,193	$2.778M	0.8%	$156.86	+93.1%	COM	437076102
—	BLACKROCK INC	4,245	$2.745M	0.8%	$406.76	—	COM	09247X101
PFF	ISHARES TR	86,013	$2.593M	0.8%	$37.69	—	PFD AND INCM SEC	464288687
SYK	STRYKER CORPORATION	9,413	$2.572M	0.8%	$120.09	+133.2%	COM	863667101
TIP	ISHARES TR	24,644	$2.556M	0.7%	$122.39	—	TIPS BD ETF	464287176
PGX	INVESCO EXCH TRADED FD TR II	228,496	$2.502M	0.7%	$12.03	—	PFD ETF	46138E511
EEM	ISHARES TR	64,110	$2.433M	0.7%	$41.12	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	33,541	$2.414M	0.7%	$54.61	+48.8%	COM	75513E101
IGIB	ISHARES TR	49,145	$2.391M	0.7%	$49.89	—	ISHS 5-10YR INVT	464288638
BN	BROOKFIELD CORP	72,298	$2.261M	0.7%	$21.90	+1.2%	CL A LTD VT SH	11271J107
NEE	NEXTERA ENERGY INC	38,954	$2.232M	0.7%	$57.15	+12.7%	COM	65339F101
ABBV	ABBVIE INC	14,366	$2.141M	0.6%	$45.46	+197.7%	COM	00287Y109
TJX	TJX COS INC NEW	23,370	$2.077M	0.6%	$44.03	+93.8%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	4,568	$2.011M	0.6%	$246.33	+71.2%	COM	666807102
ACN	ACCENTURE PLC IRELAND	6,381	$1.96M	0.6%	$152.58	+99.5%	SHS CLASS A	G1151C101
SHY	ISHARES TR	23,544	$1.906M	0.6%	$81.68	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	26,332	$1.839M	0.5%	$54.54	+18.4%	COM	126650100
ABT	ABBOTT LABS	18,378	$1.78M	0.5%	$37.03	+171.3%	COM	002824100
BX	BLACKSTONE INC	15,497	$1.66M	0.5%	$94.23	+3.4%	COM	09260D107
BAC	BANK AMERICA CORP	56,908	$1.558M	0.5%	$17.82	+56.1%	COM	060505104
SPGI	S&P GLOBAL INC	4,259	$1.556M	0.5%	$222.01	+73.8%	COM	78409V104
AGG	ISHARES TR	16,547	$1.556M	0.5%	$111.58	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	13,750	$1.556M	0.5%	$115.43	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	9,163	$1.553M	0.5%	$76.40	+118.8%	COM	713448108
CVX	CHEVRON CORP NEW	9,120	$1.538M	0.4%	$146.60	-0.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	10,385	$1.515M	0.4%	$68.74	+109.7%	COM	742718109
MCO	MOODYS CORP	4,764	$1.506M	0.4%	$163.26	+104.5%	COM	615369105
IEMG	ISHARES INC	31,319	$1.49M	0.4%	$51.93	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	14,332	$1.474M	0.4%	$114.27	-5.0%	COM	007903107
PFE	PFIZER INC	43,674	$1.449M	0.4%	$20.17	+51.6%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	28,452	$1.437M	0.4%	$52.16	—	US TIPS ETF	808524870
IBB	ISHARES TR	11,287	$1.38M	0.4%	$136.10	—	ISHARES BIOTECH	464287556
AMGN	AMGEN INC	5,050	$1.357M	0.4%	$111.75	+107.5%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	7,857	$1.315M	0.4%	$175.21	-11.3%	CL A	22788C105
KO	COCA COLA CO	23,379	$1.309M	0.4%	$30.73	+81.3%	COM	191216100
AB	ALLIANCEBERNSTEIN HLDG L P	39,600	$1.202M	0.4%	$26.11	—	UNIT LTD PARTN	01881G106
QQQ	INVESCO QQQ TR	3,213	$1.151M	0.3%	$174.72	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	9,932	$1.142M	0.3%	$75.68	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	12,004	$1.131M	0.3%	$87.63	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	2,561	$1.1M	0.3%	$321.96	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	12,843	$1.06M	0.3%	$108.71	—	JPMORGAN USD EMG	464288281
EEMA	ISHARES INC	16,066	$1.012M	0.3%	$75.22	—	MSCI EM ASIA ETF	464286426
MCD	MCDONALDS CORP	3,793	$999K	0.3%	$127.53	+111.3%	COM	580135101
IGV	ISHARES TR	2,862	$977K	0.3%	$307.39	—	EXPANDED TECH	464287515
CL	COLGATE PALMOLIVE CO	12,677	$902K	0.3%	$51.17	+38.5%	COM	194162103
FLOT	ISHARES TR	17,255	$878K	0.3%	$50.18	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	3,593	$864K	0.3%	$54.48	+324.3%	COM	053015103
DHI	D R HORTON INC	8,041	$864K	0.3%	$44.67	+161.9%	COM	23331A109
DIS	DISNEY WALT CO	10,176	$825K	0.2%	$125.17	-33.3%	COM	254687106
SRLN	SSGA ACTIVE ETF TR	19,573	$821K	0.2%	$44.15	—	BLACKSTONE SENR	78467V608
MDY	SPDR S&P MIDCAP 400 ETF TR	1,794	$819K	0.2%	$449.36	—	UTSER1 S&PDCRP	78467Y107
JNK	SPDR SER TR	8,917	$806K	0.2%	$109.10	—	BLOOMBERG HIGH Y	78468R622
SO	SOUTHERN CO	12,129	$785K	0.2%	$27.63	+130.8%	COM	842587107
BAM	BROOKFIELD ASSET MANAGMT LTD	22,173	$739K	0.2%	$27.29	+14.0%	CL A LMT VTG SHS	113004105
NFLX	NETFLIX INC	1,924	$727K	0.2%	$41.67	+1.7%	COM	64110L106
IEFA	ISHARES TR	11,225	$722K	0.2%	$64.13	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	13,081	$703K	0.2%	$22.45	+124.0%	COM	17275R102
PYPL	PAYPAL HLDGS INC	12,017	$703K	0.2%	$139.21	-53.3%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	4,056	$665K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
AIA	ISHARES TR	11,480	$637K	0.2%	$56.98	—	ASIA 50 ETF	464288430
TDG	TRANSDIGM GROUP INC	728	$614K	0.2%	$567.35	+32.2%	COM	893641100
QCOM	QUALCOMM INC	5,383	$598K	0.2%	$109.09	+0.9%	COM	747525103
SNOW	SNOWFLAKE INC	3,884	$593K	0.2%	$277.72	-41.4%	CL A	833445109
SPSM	SPDR SER TR	14,670	$541K	0.2%	$36.90	—	PORTFOLIO S&P600	78468R853
VGT	VANGUARD WORLD FDS	1,181	$490K	0.1%	$308.93	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	3,974	$467K	0.1%	$45.27	+123.1%	COM	30231G102
CRM	SALESFORCE INC	2,274	$461K	0.1%	$243.22	-12.2%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	7,920	$460K	0.1%	$35.36	+53.7%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	8,024	$424K	0.1%	$40.71	+28.8%	COM	101137107
PSA	PUBLIC STORAGE	1,550	$408K	0.1%	$134.61	+88.4%	COM	74460D109
EFA	ISHARES TR	5,913	$408K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
BBH	VANECK ETF TRUST	2,584	$402K	0.1%	$162.03	—	BIOTECH ETF	92189F726
TMO	THERMO FISHER SCIENTIFIC INC	774	$392K	0.1%	$472.37	+12.0%	COM	883556102
DUK	DUKE ENERGY CORP NEW	4,301	$380K	0.1%	$44.72	+86.9%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	6,497	$378K	0.1%	$46.05	+29.1%	COM	30040W108
VOX	VANGUARD WORLD FDS	3,578	$376K	0.1%	$119.94	—	COMM SRVC ETF	92204A884
O	REALTY INCOME CORP	7,455	$372K	0.1%	$23.83	+110.5%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	3,593	$371K	0.1%	$80.71	—	HIGH DIV YLD	921946406
ABNB	AIRBNB INC	2,652	$364K	0.1%	$154.85	-10.8%	COM CL A	009066101
DE	DEERE & CO	950	$359K	0.1%	$261.07	+52.4%	COM	244199105
TXT	TEXTRON INC	4,553	$356K	0.1%	$41.81	+77.8%	COM	883203101
D	DOMINION ENERGY INC	7,852	$351K	0.1%	$62.52	-29.6%	COM	25746U109
SHW	SHERWIN WILLIAMS CO	1,342	$342K	0.1%	$243.48	+7.7%	COM	824348106
LOW	LOWES COS INC	1,635	$340K	0.1%	$101.40	+112.0%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	10,605	$337K	0.1%	$47.91	—	FTSE RAFI 1000	46137V613
ENB	ENBRIDGE INC	10,075	$334K	0.1%	$33.68	-9.8%	COM	29250N105
CMG	CHIPOTLE MEXICAN GRILL INC	173	$317K	0.1%	$33.07	+17.9%	COM	169656105
VTI	VANGUARD INDEX FDS	1,373	$292K	0.1%	$222.72	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	4,042	$265K	0.1%	$60.67	—	COMMUNICATION	81369Y852
IWF	ISHARES TR	970	$258K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	1,474	$257K	0.1%	$180.71	-3.2%	COM	502431109
ORCL	ORACLE CORP	2,378	$252K	0.1%	$85.11	+32.5%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,093	$252K	0.1%	$197.50	+16.5%	COM	452308109
IYW	ISHARES TR	2,389	$251K	0.1%	$115.89	—	U.S. TECH ETF	464287721
STT	STATE STR CORP	3,645	$244K	0.1%	$57.14	+13.6%	COM	857477103
NVS	NOVARTIS AG	2,321	$236K	0.1%	$90.71	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	8,632	$236K	0.1%	$25.72	—	COM	293792107
AXP	AMERICAN EXPRESS CO	1,573	$235K	0.1%	$125.68	+26.4%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	800	$234K	0.1%	$255.01	+22.5%	COM NEW	46120E602
YUM	YUM BRANDS INC	1,785	$223K	0.1%	$41.06	+205.8%	COM	988498101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,163	$217K	0.1%	$64.96	+57.0%	COM	015271109
DIA	SPDR DOW JONES INDL AVERAGE	626	$210K	0.1%	$182.71	—	UT SER 1	78467X109
RYN	RAYONIER INC	7,258	$207K	0.1%	$41.94	—	COM	754907103