Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	704,851	$85.6M	16.3%	$92.33	+27.9%	COM	67066G104
AAPL	APPLE INC	208,179	$48.51M	9.2%	$85.71	+159.0%	COM	037833100
MSFT	MICROSOFT CORP	94,164	$40.52M	7.7%	$109.50	+286.4%	COM	594918104
AMZN	AMAZON COM INC	126,092	$23.49M	4.5%	$123.70	+47.5%	COM	023135106
META	META PLATFORMS INC	40,844	$23.38M	4.4%	$167.08	+206.5%	CL A	30303M102
GOOGL	ALPHABET INC	109,775	$18.21M	3.5%	$109.61	+52.1%	CAP STK CL A	02079K305
IGSB	ISHARES TR	286,548	$15.09M	2.9%	$50.72	—	ISHS 1-5YR INVS	464288646
MA	MASTERCARD INCORPORATED	25,537	$12.61M	2.4%	$119.56	+286.2%	CL A	57636Q104
V	VISA INC	43,365	$11.92M	2.3%	$103.19	+159.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	12,320	$10.92M	2.1%	$340.24	+153.3%	COM	22160K105
LLY	ELI LILLY & CO	11,071	$9.809M	1.9%	$114.31	+678.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	16,392	$9.585M	1.8%	$248.64	+120.5%	COM	91324P102
GLD	SPDR GOLD TR	37,530	$9.122M	1.7%	$146.21	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	35,550	$7.496M	1.4%	$87.89	+133.2%	COM	46625H100
IGIB	ISHARES TR	139,209	$7.478M	1.4%	$51.50	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,611	$7.185M	1.4%	$158.50	+179.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	10,060	$5.772M	1.1%	$272.95	—	TR UNIT	78462F103
PFF	ISHARES TR	165,405	$5.496M	1.0%	$34.63	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	63,790	$5.151M	1.0%	$47.55	+52.4%	COM	931142103
HYG	ISHARES TR	63,946	$5.135M	1.0%	$86.15	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	29,659	$4.959M	0.9%	$109.40	+53.8%	CAP STK CL C	02079K107
IWV	ISHARES TR	13,333	$4.356M	0.8%	$116.67	—	RUSSELL 3000 ETF	464287689
ARM	ARM HOLDINGS PLC	29,253	$4.183M	0.8%	$153.40	—	SPONSORED ADS	042068205
LMT	LOCKHEED MARTIN CORP	7,109	$4.156M	0.8%	$208.38	+147.8%	COM	539830109
IEI	ISHARES TR	33,086	$3.957M	0.8%	$116.48	—	3 7 YR TREAS BD	464288661
—	BLACKROCK INC COM	4,149	$3.94M	0.7%	$413.86	—	COM	09247X101
SYK	STRYKER CORPORATION	10,883	$3.932M	0.7%	$147.08	+131.5%	COM	863667101
BN	BROOKFIELD CORP	73,738	$3.919M	0.7%	$22.09	+41.7%	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	31,764	$3.849M	0.7%	$55.15	+101.4%	COM	75513E101
HD	HOME DEPOT INC	9,246	$3.746M	0.7%	$168.14	+109.7%	COM	437076102
NEE	NEXTERA ENERGY INC	42,101	$3.559M	0.7%	$57.29	+30.7%	COM	65339F101
EEM	ISHARES TR	77,585	$3.558M	0.7%	$40.90	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	30,750	$3.492M	0.7%	$42.36	+166.7%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	20,851	$3.421M	0.7%	$130.92	+16.1%	COM	007903107
JNK	SPDR SER TR	34,857	$3.409M	0.6%	$98.36	—	BLOOMBERG HIGH Y	78468R622
BKLN	INVESCO EXCH TRADED FD TR II	160,548	$3.373M	0.6%	$22.04	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	19,154	$3.104M	0.6%	$86.40	+76.7%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	10,838	$3.04M	0.6%	$214.63	+32.4%	CL A	22788C105
TJX	TJX COS INC NEW	25,202	$2.962M	0.6%	$47.06	+139.5%	COM	872540109
ABBV	ABBVIE INC	14,742	$2.911M	0.6%	$47.55	+275.8%	COM	00287Y109
DHI	D R HORTON INC	14,596	$2.784M	0.5%	$94.38	+83.5%	COM	23331A109
BX	BLACKSTONE INC	17,132	$2.623M	0.5%	$98.19	+36.1%	COM	09260D107
ADBE	ADOBE INC	5,055	$2.618M	0.5%	$383.07	+43.2%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	4,911	$2.594M	0.5%	$259.57	+84.1%	COM	666807102
SHY	ISHARES TR	28,999	$2.411M	0.5%	$81.72	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	4,661	$2.408M	0.5%	$245.25	+99.7%	COM	78409V104
MCO	MOODYS CORP	4,837	$2.296M	0.4%	$166.44	+175.6%	COM	615369105
ACN	ACCENTURE PLC IRELAND	6,314	$2.232M	0.4%	$154.77	+108.5%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,509	$1.999M	0.4%	$491.44	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	17,466	$1.991M	0.4%	$37.03	+189.1%	COM	002824100
TDG	TRANSDIGM GROUP INC	1,286	$1.835M	0.3%	$756.81	+52.3%	COM	893641100
PG	PROCTER AND GAMBLE CO	10,256	$1.776M	0.3%	$70.17	+134.0%	COM	742718109
ITOT	ISHARES TR	14,049	$1.765M	0.3%	$92.40	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	3,048	$1.758M	0.3%	$349.96	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	32,554	$1.746M	0.3%	$52.17	—	US TIPS ETF	808524870
TIP	ISHARES TR	15,505	$1.713M	0.3%	$122.39	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	42,104	$1.671M	0.3%	$17.82	+117.6%	COM	060505104
PEP	PEPSICO INC	9,527	$1.62M	0.3%	$83.00	+96.3%	COM	713448108
IBB	ISHARES TR	10,479	$1.526M	0.3%	$136.10	—	ISHARES BIOTECH	464287556
AMGN	AMGEN INC	4,711	$1.518M	0.3%	$113.69	+175.4%	COM	031162100
AB	ALLIANCEBERNSTEIN HLDG L P	42,116	$1.469M	0.3%	$26.59	—	UNIT LTD PARTN	01881G106
SHW	SHERWIN WILLIAMS CO	3,695	$1.41M	0.3%	$283.44	+21.7%	COM	824348106
SPSM	SPDR SER TR	30,803	$1.402M	0.3%	$40.18	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	2,840	$1.386M	0.3%	$174.72	—	UNIT SER 1	46090E103
KO	COCA COLA CO	19,081	$1.371M	0.3%	$30.73	+113.6%	COM	191216100
MCD	MCDONALDS CORP	4,367	$1.33M	0.3%	$150.50	+77.2%	COM	580135101
CL	COLGATE PALMOLIVE CO	12,376	$1.285M	0.2%	$51.67	+91.5%	COM	194162103
FLOT	ISHARES TR	24,982	$1.275M	0.2%	$50.43	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SER TR	8,961	$1.273M	0.2%	$75.68	—	S&P DIVID ETF	78464A763
IGV	ISHARES TR	14,175	$1.267M	0.2%	$130.33	—	EXPANDED TECH	464287515
AGG	ISHARES TR	12,329	$1.249M	0.2%	$111.58	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	7,758	$1.143M	0.2%	$146.60	-4.5%	COM	166764100
IEFA	ISHARES TR	14,492	$1.131M	0.2%	$66.08	—	CORE MSCI EAFE	46432F842
BAM	BROOKFIELD ASSET MANAGMT LTD	23,793	$1.125M	0.2%	$28.02	+43.1%	CL A LMT VTG SHS	113004105
SO	SOUTHERN CO	11,505	$1.038M	0.2%	$27.63	+195.5%	COM	842587107
IEMG	ISHARES INC	16,759	$962K	0.2%	$52.42	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	5,595	$951K	0.2%	$114.42	+49.6%	COM	747525103
NFLX	NETFLIX INC	1,309	$928K	0.2%	$41.67	+60.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	4,067	$918K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
EEMA	ISHARES INC	11,440	$896K	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
BSX	BOSTON SCIENTIFIC CORP	10,413	$873K	0.2%	$48.22	+63.5%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	14,951	$861K	0.2%	$60.16	-8.0%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	3,091	$855K	0.2%	$54.48	+365.3%	COM	053015103
VGT	VANGUARD WORLD FD	1,335	$783K	0.1%	$337.40	—	INF TECH ETF	92204A702
AIA	ISHARES TR	10,732	$776K	0.1%	$56.98	—	ASIA 50 ETF	464288430
IAU	ISHARES GOLD TR	15,508	$771K	0.1%	$39.03	—	ISHARES NEW	464285204
PFE	PFIZER INC	24,923	$721K	0.1%	$20.17	+32.3%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,406	$691K	0.1%	$314.78	+47.9%	COM NEW	46120E602
PCY	INVESCO EXCH TRADED FD TR II	27,362	$588K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
PSA	PUBLIC STORAGE OPER CO	1,594	$580K	0.1%	$142.15	+115.7%	COM	74460D109
EMB	ISHARES TR	5,866	$549K	0.1%	$108.71	—	JPMORGAN USD EMG	464288281
ENB	ENBRIDGE INC	13,282	$539K	0.1%	$33.27	+6.7%	COM	29250N105
CSCO	CISCO SYS INC	10,056	$535K	0.1%	$22.45	+108.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	853	$528K	0.1%	$484.14	+21.7%	COM	883556102
VTI	VANGUARD INDEX FDS	1,812	$513K	0.1%	$227.23	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	4,301	$496K	0.1%	$44.72	+136.9%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	1,824	$495K	0.1%	$130.12	+88.4%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	3,593	$461K	0.1%	$80.71	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	2,665	$460K	0.1%	$153.46	+3.0%	COM	11135F101
XOM	EXXON MOBIL CORP	3,804	$446K	0.1%	$45.27	+143.1%	COM	30231G102
EFA	ISHARES TR	5,108	$427K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	5,631	$423K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	1,553	$421K	0.1%	$101.40	+132.9%	COM	548661107
O	REALTY INCOME CORP	6,630	$420K	0.1%	$23.83	+130.8%	COM	756109104
XLC	SELECT SECTOR SPDR TR	4,594	$415K	0.1%	$63.12	—	COMMUNICATION	81369Y852
PRF	INVESCO EXCHANGE TRADED FD T	10,186	$414K	0.1%	$47.91	—	FTSE RAFI 1000	46137V613
MU	MICRON TECHNOLOGY INC	3,977	$412K	0.1%	$90.69	+14.7%	COM	595112103
XLRE	SELECT SECTOR SPDR TR	9,172	$410K	0.1%	$40.73	—	RL EST SEL SEC	81369Y860
PANW	PALO ALTO NETWORKS INC	1,162	$397K	0.1%	$150.83	+11.6%	COM	697435105
SRLN	SSGA ACTIVE ETF TR	9,404	$393K	0.1%	$44.15	—	BLACKSTONE SENR	78467V608
ES	EVERSOURCE ENERGY	5,681	$387K	0.1%	$46.05	+31.0%	COM	30040W108
D	DOMINION ENERGY INC	6,625	$383K	0.1%	$62.52	-18.2%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	7,306	$378K	0.1%	$35.36	+23.5%	COM	110122108
ORCL	ORACLE CORP	2,206	$376K	0.1%	$85.11	+68.1%	COM	68389X105
IYW	ISHARES TR	2,476	$375K	0.1%	$117.10	—	U.S. TECH ETF	464287721
TXT	TEXTRON INC	4,188	$371K	0.1%	$41.81	+110.7%	COM	883203101
IWF	ISHARES TR	969	$364K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	1,483	$353K	0.1%	$181.28	+23.9%	COM	502431109
DIS	DISNEY WALT CO	3,455	$332K	0.1%	$125.17	-27.6%	COM	254687106
MS	MORGAN STANLEY	2,965	$309K	0.1%	$74.81	+29.5%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	1,176	$308K	0.1%	$200.85	+18.1%	COM	452308109
VOX	VANGUARD WORLD FD	2,111	$307K	0.1%	$119.94	—	COMM SRVC ETF	92204A884
DE	DEERE & CO	732	$305K	0.1%	$270.98	+36.3%	COM	244199105
STT	STATE STR CORP	3,339	$295K	0.1%	$57.14	+37.8%	COM	857477103
BBH	VANECK ETF TRUST	1,623	$288K	0.1%	$162.03	—	BIOTECH ETF	92189F726
ASML	ASML HOLDING N V	341	$284K	0.1%	$971.69	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	2,210	$283K	0.1%	$87.18	+30.6%	COM	95040Q104
KLAC	KLA CORP	362	$280K	0.1%	$510.90	+51.7%	COM NEW	482480100
VCR	VANGUARD WORLD FD	768	$262K	0.0%	$306.02	—	CONSUM DIS ETF	92204A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,181	$259K	0.0%	$64.96	+68.2%	COM	015271109
NVS	NOVARTIS AG	2,220	$255K	0.0%	$90.71	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	2,636	$254K	0.0%	$88.64	—	SBI MATERIALS	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	8,632	$251K	0.0%	$25.72	—	COM	293792107
YUM	YUM BRANDS INC	1,768	$247K	0.0%	$41.06	+215.1%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE	552	$234K	0.0%	$182.71	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	1,471	$227K	0.0%	$154.06	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	2,114	$217K	0.0%	$93.04	0.0%	COM	025537101
GGG	GRACO INC	2,400	$210K	0.0%	$80.36	0.0%	COM	384109104
WSO	WATSCO INC	422	$208K	0.0%	$480.65	0.0%	COM	942622200