Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	207,366	$39.92M	10.2%	$84.16	+117.2%	COM	037833100
NVDA	NVIDIA CORPORATION	78,332	$38.79M	10.0%	$17.38	+166.5%	COM	67066G104
MSFT	MICROSOFT CORP	88,407	$33.24M	8.5%	$91.45	+283.1%	COM	594918104
AMZN	AMAZON COM INC	123,806	$18.81M	4.8%	$122.22	+14.7%	COM	023135106
GOOGL	ALPHABET INC	105,469	$14.73M	3.8%	$106.95	+24.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	38,559	$13.65M	3.5%	$148.73	+117.4%	CL A	30303M102
V	VISA INC	43,295	$11.27M	2.9%	$103.19	+135.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	25,482	$10.87M	2.8%	$119.56	+232.1%	CL A	57636Q104
IGSB	ISHARES TR	196,576	$10.08M	2.6%	$50.22	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	15,295	$8.053M	2.1%	$230.90	+121.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	11,598	$7.656M	2.0%	$317.94	+80.4%	COM	22160K105
GLD	SPDR GOLD TR	36,100	$6.901M	1.8%	$144.26	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	35,727	$6.077M	1.6%	$87.89	+64.9%	COM	46625H100
LLY	ELI LILLY & CO	10,215	$5.955M	1.5%	$66.88	+760.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,148	$5.403M	1.4%	$142.96	+145.5%	CL B NEW	084670702
ADBE	ADOBE INC	8,659	$5.166M	1.3%	$383.07	+50.6%	COM	00724F101
PFF	ISHARES TR	162,336	$5.063M	1.3%	$34.63	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	10,160	$4.829M	1.2%	$272.95	—	TR UNIT	78462F103
GOOG	ALPHABET INC	30,633	$4.317M	1.1%	$109.40	+23.1%	CAP STK CL C	02079K107
HYG	ISHARES TR	49,447	$3.827M	1.0%	$88.38	—	IBOXX HI YD ETF	464288513
IWV	ISHARES TR	13,681	$3.745M	1.0%	$116.67	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	22,641	$3.57M	0.9%	$31.34	+64.8%	COM	931142103
EEM	ISHARES TR	84,991	$3.417M	0.9%	$40.90	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	31,288	$3.411M	0.9%	$42.36	+128.5%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	158,281	$3.352M	0.9%	$22.06	—	SR LN ETF	46138G508
JNK	SPDR SER TR	35,267	$3.341M	0.9%	$98.36	—	BLOOMBERG HIGH Y	78468R622
—	BLACKROCK INC	4,094	$3.324M	0.9%	$406.76	—	COM	09247X101
IGIB	ISHARES TR	62,406	$3.245M	0.8%	$50.33	—	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	7,007	$3.176M	0.8%	$204.65	+104.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	19,425	$3.045M	0.8%	$86.40	+66.2%	COM	478160104
HD	HOME DEPOT INC	8,691	$3.012M	0.8%	$156.86	+87.2%	COM	437076102
SYK	STRYKER CORPORATION	9,598	$2.874M	0.7%	$123.07	+123.3%	COM	863667101
BN	BROOKFIELD CORP	70,825	$2.841M	0.7%	$21.90	+2.2%	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	31,603	$2.659M	0.7%	$54.61	+38.5%	COM	75513E101
NEE	NEXTERA ENERGY INC	40,854	$2.481M	0.6%	$56.98	-6.2%	COM	65339F101
IEI	ISHARES TR	19,653	$2.302M	0.6%	$115.94	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	23,924	$2.244M	0.6%	$45.03	+93.8%	COM	872540109
ABBV	ABBVIE INC	14,465	$2.242M	0.6%	$45.46	+198.6%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	6,361	$2.232M	0.6%	$152.58	+104.9%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	14,898	$2.196M	0.6%	$114.40	+3.0%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	4,649	$2.176M	0.6%	$249.91	+80.9%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	38,821	$2.026M	0.5%	$52.17	—	US TIPS ETF	808524870
SHY	ISHARES TR	24,009	$1.97M	0.5%	$81.69	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	17,844	$1.964M	0.5%	$37.03	+159.4%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	7,636	$1.95M	0.5%	$175.21	+19.5%	CL A	22788C105
TIP	ISHARES TR	18,018	$1.937M	0.5%	$122.39	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	14,784	$1.936M	0.5%	$94.23	+8.3%	COM	09260D107
MCO	MOODYS CORP	4,757	$1.858M	0.5%	$163.26	+109.3%	COM	615369105
BAC	BANK AMERICA CORP	54,679	$1.841M	0.5%	$17.82	+55.0%	COM	060505104
SPGI	S&P GLOBAL INC	4,164	$1.835M	0.5%	$222.01	+74.9%	COM	78409V104
CVS	CVS HEALTH CORP	20,841	$1.646M	0.4%	$54.54	+19.9%	COM	126650100
PG	PROCTER AND GAMBLE CO	10,278	$1.506M	0.4%	$68.74	+104.6%	COM	742718109
PEP	PEPSICO INC	8,781	$1.491M	0.4%	$76.40	+101.2%	COM	713448108
IBB	ISHARES TR	10,743	$1.459M	0.4%	$136.10	—	ISHARES BIOTECH	464287556
AMGN	AMGEN INC	4,945	$1.424M	0.4%	$111.75	+128.3%	COM	031162100
IVV	ISHARES TR	2,967	$1.417M	0.4%	$343.26	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	4,536	$1.345M	0.3%	$149.02	+73.6%	COM	580135101
DHI	D R HORTON INC	8,747	$1.329M	0.3%	$50.79	+137.3%	COM	23331A109
AGG	ISHARES TR	12,942	$1.285M	0.3%	$111.58	—	CORE US AGGBD ET	464287226
AB	ALLIANCEBERNSTEIN HLDG L P	41,180	$1.278M	0.3%	$26.30	—	UNIT LTD PARTN	01881G106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,504	$1.27M	0.3%	$465.81	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	12,013	$1.264M	0.3%	$87.63	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	3,048	$1.248M	0.3%	$174.72	—	UNIT SER 1	46090E103
KO	COCA COLA CO	20,922	$1.233M	0.3%	$30.73	+73.3%	COM	191216100
SDY	SPDR SER TR	9,748	$1.218M	0.3%	$75.68	—	S&P DIVID ETF	78464A763
IGV	ISHARES TR	2,986	$1.211M	0.3%	$311.47	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	7,899	$1.178M	0.3%	$146.60	-6.0%	COM	166764100
EEMA	ISHARES INC	15,821	$1.046M	0.3%	$75.22	—	MSCI EM ASIA ETF	464286426
CL	COLGATE PALMOLIVE CO	12,631	$1.007M	0.3%	$51.17	+40.2%	COM	194162103
PFE	PFIZER INC	34,970	$1.007M	0.3%	$20.17	+30.9%	COM	717081103
SPSM	SPDR SER TR	22,491	$949K	0.2%	$38.73	—	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	18,447	$934K	0.2%	$50.21	—	FLTG RATE NT ETF	46429B655
TDG	TRANSDIGM GROUP INC	911	$922K	0.2%	$614.64	+30.6%	COM	893641100
NFLX	NETFLIX INC	1,876	$913K	0.2%	$41.67	+4.8%	COM	64110L106
IEFA	ISHARES TR	12,717	$895K	0.2%	$64.86	—	CORE MSCI EAFE	46432F842
BAM	BROOKFIELD ASSET MANAGMT LTD	21,945	$882K	0.2%	$27.29	+15.2%	CL A LMT VTG SHS	113004105
SO	SOUTHERN CO	11,980	$840K	0.2%	$27.63	+130.8%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	3,580	$834K	0.2%	$54.48	+307.5%	COM	053015103
XLK	SELECT SECTOR SPDR TR	4,054	$780K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	5,152	$745K	0.2%	$109.09	+8.5%	COM	747525103
IEMG	ISHARES INC	13,717	$694K	0.2%	$51.93	—	CORE MSCI EMKT	46434G103
SNOW	SNOWFLAKE INC	3,352	$667K	0.2%	$277.72	-39.1%	CL A	833445109
AIA	ISHARES TR	11,480	$665K	0.2%	$56.98	—	ASIA 50 ETF	464288430
CSCO	CISCO SYS INC	12,881	$651K	0.2%	$22.45	+113.7%	COM	17275R102
CRM	SALESFORCE INC	2,350	$618K	0.2%	$242.58	-7.8%	COM	79466L302
EMB	ISHARES TR	6,853	$610K	0.2%	$108.71	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	15,508	$605K	0.2%	$39.03	—	ISHARES NEW	464285204
PCY	INVESCO EXCH TRADED FD TR II	28,853	$595K	0.2%	$20.62	—	EMRNG MKT SVRG	46138E784
VGT	VANGUARD WORLD FDS	1,211	$586K	0.2%	$313.27	—	INF TECH ETF	92204A702
SHW	SHERWIN WILLIAMS CO	1,860	$580K	0.1%	$249.21	+5.9%	COM	824348106
DIS	DISNEY WALT CO	5,842	$528K	0.1%	$125.17	-31.1%	COM	254687106
PSA	PUBLIC STORAGE	1,666	$508K	0.1%	$142.15	+70.8%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	7,882	$456K	0.1%	$40.71	+31.1%	COM	101137107
EFA	ISHARES TR	5,838	$440K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	189	$433K	0.1%	$33.79	+23.1%	COM	169656105
BND	VANGUARD BD INDEX FDS	5,759	$424K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	1,050	$420K	0.1%	$270.98	+34.7%	COM	244199105
DUK	DUKE ENERGY CORP NEW	4,301	$417K	0.1%	$44.72	+87.5%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	774	$411K	0.1%	$472.37	+1.8%	COM	883556102
VTI	VANGUARD INDEX FDS	1,731	$411K	0.1%	$225.72	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	7,879	$404K	0.1%	$35.36	+33.0%	COM	110122108
O	REALTY INCOME CORP	7,000	$402K	0.1%	$23.83	+95.1%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	3,593	$401K	0.1%	$80.71	—	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	9,404	$394K	0.1%	$44.15	—	BLACKSTONE SENR	78467V608
ES	EVERSOURCE ENERGY	6,347	$392K	0.1%	$46.05	+13.0%	COM	30040W108
XOM	EXXON MOBIL CORP	3,917	$392K	0.1%	$45.27	+115.6%	COM	30231G102
ENB	ENBRIDGE INC	10,560	$380K	0.1%	$33.49	-12.2%	COM	29250N105
PYPL	PAYPAL HLDGS INC	6,026	$370K	0.1%	$139.21	-58.9%	COM	70450Y103
PRF	INVESCO EXCHANGE TRADED FD T	10,476	$369K	0.1%	$47.91	—	FTSE RAFI 1000	46137V613
LOW	LOWES COS INC	1,635	$364K	0.1%	$101.40	+92.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,833	$343K	0.1%	$130.12	+20.6%	COM	025816109
TXT	TEXTRON INC	4,200	$338K	0.1%	$41.81	+85.1%	COM	883203101
D	DOMINION ENERGY INC	6,816	$320K	0.1%	$62.52	-35.8%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	1,468	$309K	0.1%	$180.71	-0.5%	COM	502431109
XLC	SELECT SECTOR SPDR TR	4,221	$307K	0.1%	$61.18	—	COMMUNICATION	81369Y852
VOX	VANGUARD WORLD FDS	2,519	$297K	0.1%	$119.94	—	COMM SRVC ETF	92204A884
BBH	VANECK ETF TRUST	1,785	$295K	0.1%	$162.03	—	BIOTECH ETF	92189F726
IWF	ISHARES TR	970	$294K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	2,389	$293K	0.1%	$115.89	—	U.S. TECH ETF	464287721
ISRG	INTUITIVE SURGICAL INC	864	$291K	0.1%	$258.20	+15.4%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	1,093	$286K	0.1%	$197.50	+15.1%	COM	452308109
ABNB	AIRBNB INC	2,093	$285K	0.1%	$154.85	-16.7%	COM CL A	009066101
STT	STATE STR CORP	3,625	$281K	0.1%	$57.14	+13.4%	COM	857477103
MS	MORGAN STANLEY	2,965	$276K	0.1%	$74.81	0.0%	COM NEW	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,173	$275K	0.1%	$64.96	+47.3%	COM	015271109
XLRE	SELECT SECTOR SPDR TR	6,584	$264K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
ORCL	ORACLE CORP	2,378	$251K	0.1%	$85.11	+25.4%	COM	68389X105
RYN	RAYONIER INC	7,258	$242K	0.1%	$41.94	—	COM	754907103
DIA	SPDR DOW JONES INDL AVERAGE	626	$236K	0.1%	$182.71	—	UT SER 1	78467X109
NVS	NOVARTIS AG	2,321	$234K	0.1%	$90.71	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	1,785	$233K	0.1%	$41.06	+191.5%	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	8,632	$227K	0.1%	$25.72	—	COM	293792107
KLAC	KLA CORP	390	$227K	0.1%	$510.90	0.0%	COM NEW	482480100
MRNA	MODERNA INC	2,228	$222K	0.1%	$84.11	0.0%	COM	60770K107
BA	BOEING CO	842	$219K	0.1%	$213.87	0.0%	COM	097023105
GGG	GRACO INC	2,400	$208K	0.1%	$76.39	0.0%	COM	384109104
VCR	VANGUARD WORLD FDS	672	$205K	0.1%	$304.59	—	CONSUM DIS ETF	92204A108
AVGO	BROADCOM INC	182	$203K	0.1%	$92.23	0.0%	COM	11135F101
SBUX	STARBUCKS CORP	2,103	$202K	0.1%	$92.19	0.0%	COM	855244109