Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	695,534	$93.4M	17.2%	$92.33	+49.2%	COM	67066G104
AAPL	APPLE INC	206,997	$51.84M	9.6%	$85.71	+173.6%	COM	037833100
MSFT	MICROSOFT CORP	95,112	$40.09M	7.4%	$112.62	+275.0%	COM	594918104
AMZN	AMAZON COM INC	126,121	$27.67M	5.1%	$123.70	+65.4%	COM	023135106
META	META PLATFORMS INC	41,875	$24.52M	4.5%	$177.37	+229.7%	CL A	30303M102
GOOGL	ALPHABET INC	109,177	$20.67M	3.8%	$109.61	+58.9%	CAP STK CL A	02079K305
IGSB	ISHARES TR	306,619	$15.85M	2.9%	$50.78	—	ISHS 1-5YR INVS	464288646
V	VISA INC	43,453	$13.73M	2.5%	$103.19	+189.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	25,685	$13.53M	2.5%	$119.56	+330.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	12,373	$11.34M	2.1%	$340.24	+171.2%	COM	22160K105
GLD	SPDR GOLD TR	37,671	$9.121M	1.7%	$146.21	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	35,819	$8.586M	1.6%	$87.89	+159.4%	COM	46625H100
LLY	ELI LILLY & CO	11,088	$8.56M	1.6%	$114.31	+618.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	16,319	$8.255M	1.5%	$248.64	+122.4%	COM	91324P102
IGIB	ISHARES TR	155,603	$8.015M	1.5%	$51.50	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,466	$7.011M	1.3%	$158.50	+191.3%	CL B NEW	084670702
HYG	ISHARES TR	75,724	$5.956M	1.1%	$84.98	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	10,055	$5.893M	1.1%	$272.95	—	TR UNIT	78462F103
WMT	WALMART INC	63,385	$5.727M	1.1%	$47.55	+80.5%	COM	931142103
GOOG	ALPHABET INC	29,153	$5.552M	1.0%	$109.40	+60.6%	CAP STK CL C	02079K107
PFF	ISHARES TR	166,034	$5.22M	1.0%	$34.63	—	PFD AND INCM SEC	464288687
IWV	ISHARES TR	13,320	$4.452M	0.8%	$116.67	—	RUSSELL 3000 ETF	464287689
BLK	BLACKROCK INC	4,127	$4.231M	0.8%	$991.05	0.0%	COM	09290D101
BN	BROOKFIELD CORP	72,999	$4.194M	0.8%	$22.09	+69.4%	CL A LTD VT SH	11271J107
IEI	ISHARES TR	35,098	$4.056M	0.7%	$116.43	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	11,034	$3.973M	0.7%	$150.08	+144.1%	COM	863667101
HD	HOME DEPOT INC	10,042	$3.906M	0.7%	$186.31	+113.2%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	11,404	$3.902M	0.7%	$220.48	+50.8%	CL A	22788C105
ARM	ARM HOLDINGS PLC	30,864	$3.807M	0.7%	$151.83	—	SPONSORED ADS	042068205
RTX	RTX CORPORATION	31,742	$3.673M	0.7%	$55.15	+114.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	7,059	$3.431M	0.6%	$208.38	+153.0%	COM	539830109
BKLN	INVESCO EXCH TRADED FD TR II	151,100	$3.184M	0.6%	$22.04	—	SR LN ETF	46138G508
EEM	ISHARES TR	74,939	$3.134M	0.6%	$40.90	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	25,515	$3.083M	0.6%	$47.93	+145.6%	COM	872540109
MRK	MERCK & CO INC	30,749	$3.059M	0.6%	$42.36	+133.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	42,481	$3.045M	0.6%	$57.29	+31.0%	COM	65339F101
BX	BLACKSTONE INC	17,160	$2.959M	0.5%	$98.19	+71.9%	COM	09260D107
JNK	SPDR SER TR	29,266	$2.794M	0.5%	$98.36	—	BLOOMBERG HIGH Y	78468R622
JNJ	JOHNSON & JOHNSON	18,340	$2.652M	0.5%	$86.40	+73.1%	COM	478160104
ABBV	ABBVIE INC	14,726	$2.617M	0.5%	$47.55	+273.1%	COM	00287Y109
SPGI	S&P GLOBAL INC	4,972	$2.477M	0.5%	$261.38	+92.5%	COM	78409V104
SHY	ISHARES TR	28,540	$2.34M	0.4%	$81.72	—	1 3 YR TREAS BD	464287457
MCO	MOODYS CORP	4,940	$2.339M	0.4%	$172.83	+173.8%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	4,834	$2.269M	0.4%	$259.57	+89.9%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	18,488	$2.233M	0.4%	$130.92	+9.9%	COM	007903107
ACN	ACCENTURE PLC IRELAND	6,217	$2.187M	0.4%	$154.77	+129.2%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	4,737	$2.107M	0.4%	$383.07	+29.3%	COM	00724F101
DHI	D R HORTON INC	14,760	$2.064M	0.4%	$95.16	+73.3%	COM	23331A109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,559	$2.027M	0.4%	$492.54	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	17,091	$1.933M	0.4%	$37.03	+206.0%	COM	002824100
BAC	BANK AMERICA CORP	41,878	$1.841M	0.3%	$17.82	+140.4%	COM	060505104
ITOT	ISHARES TR	14,110	$1.815M	0.3%	$92.40	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	3,048	$1.794M	0.3%	$349.96	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	10,456	$1.753M	0.3%	$72.00	+130.2%	COM	742718109
TDG	TRANSDIGM GROUP INC	1,380	$1.749M	0.3%	$789.01	+55.8%	COM	893641100
TIP	ISHARES TR	15,218	$1.622M	0.3%	$122.39	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	6,142	$1.601M	0.3%	$153.85	+85.9%	COM	031162100
SCHP	SCHWAB STRATEGIC TR	61,738	$1.595M	0.3%	$39.72	—	US TIPS ETF	808524870
PEP	PEPSICO INC	9,822	$1.494M	0.3%	$85.21	+83.7%	COM	713448108
AB	ALLIANCEBERNSTEIN HLDG L P	40,148	$1.489M	0.3%	$26.59	—	UNIT LTD PARTN	01881G106
IGV	ISHARES TR	14,240	$1.426M	0.3%	$130.33	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	2,730	$1.396M	0.3%	$174.72	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	30,666	$1.378M	0.3%	$40.18	—	PORTFOLIO S&P600	78468R853
IBB	ISHARES TR	10,319	$1.364M	0.3%	$136.10	—	ISHARES BIOTECH	464287556
FLOT	ISHARES TR	25,505	$1.298M	0.2%	$50.44	—	FLTG RATE NT ETF	46429B655
SHW	SHERWIN WILLIAMS CO	3,778	$1.284M	0.2%	$285.33	+29.5%	COM	824348106
BAM	BROOKFIELD ASSET MANAGMT LTD	23,421	$1.269M	0.2%	$28.02	+86.0%	CL A LMT VTG SHS	113004105
MCD	MCDONALDS CORP	4,179	$1.211M	0.2%	$150.50	+92.8%	COM	580135101
AGG	ISHARES TR	12,362	$1.198M	0.2%	$111.58	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	19,106	$1.19M	0.2%	$30.73	+105.3%	COM	191216100
SDY	SPDR SER TR	8,968	$1.185M	0.2%	$75.68	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	1,281	$1.142M	0.2%	$41.67	+97.5%	COM	64110L106
CL	COLGATE PALMOLIVE CO	12,211	$1.11M	0.2%	$51.67	+80.1%	COM	194162103
IEFA	ISHARES TR	14,586	$1.025M	0.2%	$66.08	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	10,963	$979K	0.2%	$50.22	+75.3%	COM	101137107
SO	SOUTHERN CO	11,685	$962K	0.2%	$28.50	+196.5%	COM	842587107
XLK	SELECT SECTOR SPDR TR	4,076	$948K	0.2%	$108.27	—	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	15,514	$936K	0.2%	$60.16	+0.2%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	3,091	$905K	0.2%	$54.48	+428.4%	COM	053015103
IEMG	ISHARES INC	17,053	$891K	0.2%	$52.41	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	5,499	$845K	0.2%	$114.42	+39.4%	COM	747525103
VGT	VANGUARD WORLD FD	1,356	$843K	0.2%	$341.81	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	1,597	$834K	0.2%	$339.43	+53.4%	COM NEW	46120E602
EEMA	ISHARES INC	11,426	$819K	0.2%	$75.22	—	MSCI EM ASIA ETF	464286426
IAU	ISHARES GOLD TR	15,508	$768K	0.1%	$39.03	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	3,273	$759K	0.1%	$158.93	+15.1%	COM	11135F101
AIA	ISHARES TR	10,728	$728K	0.1%	$56.98	—	ASIA 50 ETF	464288430
CVX	CHEVRON CORP NEW	4,828	$699K	0.1%	$146.60	-0.8%	COM	166764100
PFE	PFIZER INC	22,732	$603K	0.1%	$20.17	+24.5%	COM	717081103
CSCO	CISCO SYS INC	10,005	$592K	0.1%	$22.45	+146.6%	COM	17275R102
ENB	ENBRIDGE INC	13,688	$581K	0.1%	$33.45	+17.2%	COM	29250N105
AXP	AMERICAN EXPRESS CO	1,824	$541K	0.1%	$130.12	+117.9%	COM	025816109
EMB	ISHARES TR	5,756	$513K	0.1%	$108.71	—	JPMORGAN USD EMG	464288281
PCY	INVESCO EXCH TRADED FD TR II	25,422	$504K	0.1%	$20.62	—	EMRNG MKT SVRG	46138E784
DUK	DUKE ENERGY CORP NEW	4,573	$493K	0.1%	$48.53	+124.2%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	4,569	$491K	0.1%	$56.50	+98.9%	COM	30231G102
GWW	GRAINGER W W INC	446	$470K	0.1%	$1116.02	0.0%	COM	384802104
PSA	PUBLIC STORAGE OPER CO	1,541	$461K	0.1%	$142.15	+122.3%	COM	74460D109
VYM	VANGUARD WHITEHALL FDS	3,593	$458K	0.1%	$80.71	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	4,523	$438K	0.1%	$63.12	—	COMMUNICATION	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC	829	$431K	0.1%	$484.14	+13.1%	COM	883556102
VTI	VANGUARD INDEX FDS	1,481	$429K	0.1%	$227.23	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	2,324	$423K	0.1%	$169.87	+11.2%	COM	697435105
XLRE	SELECT SECTOR SPDR TR	10,151	$413K	0.1%	$40.72	—	RL EST SEL SEC	81369Y860
BMY	BRISTOL-MYERS SQUIBB CO	7,274	$411K	0.1%	$35.36	+48.7%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	9,994	$403K	0.1%	$47.91	—	FTSE RAFI 1000	46137V613
ORCL	ORACLE CORP	2,417	$403K	0.1%	$93.03	+89.0%	COM	68389X105
IYW	ISHARES TR	2,500	$399K	0.1%	$117.10	—	U.S. TECH ETF	464287721
TXT	TEXTRON INC	5,190	$397K	0.1%	$49.89	+67.7%	COM	883203101
SRLN	SSGA ACTIVE ETF TR	9,404	$392K	0.1%	$44.15	—	BLACKSTONE SENR	78467V608
IWF	ISHARES TR	969	$390K	0.1%	$271.13	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	5,084	$384K	0.1%	$65.37	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	1,553	$383K	0.1%	$101.40	+157.9%	COM	548661107
MS	MORGAN STANLEY	2,965	$373K	0.1%	$74.81	+59.7%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	5,115	$368K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	6,530	$349K	0.1%	$23.83	+128.8%	COM	756109104
ES	EVERSOURCE ENERGY	5,681	$326K	0.1%	$46.05	+27.8%	COM	30040W108
STT	STATE STR CORP	3,308	$325K	0.1%	$57.14	+59.7%	COM	857477103
VOX	VANGUARD WORLD FD	2,061	$319K	0.1%	$119.94	—	COMM SRVC ETF	92204A884
LHX	L3HARRIS TECHNOLOGIES INC	1,405	$295K	0.1%	$181.28	+29.4%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	1,138	$289K	0.1%	$200.85	+28.1%	COM	452308109
D	DOMINION ENERGY INC	5,317	$286K	0.1%	$62.52	-13.6%	COM	25746U109
VCR	VANGUARD WORLD FD	749	$281K	0.1%	$306.02	—	CONSUM DIS ETF	92204A108
WELL	WELLTOWER INC	2,210	$279K	0.1%	$87.18	+47.6%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	8,529	$267K	0.0%	$25.72	—	COM	293792107
BBH	VANECK ETF TRUST	1,570	$246K	0.0%	$162.03	—	BIOTECH ETF	92189F726
ASML	ASML HOLDING N V	333	$231K	0.0%	$971.69	—	N Y REGISTRY SHS	N07059210
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,107	$230K	0.0%	$74.02	—	SHS REP COM UT	389637109
YUM	YUM BRANDS INC	1,682	$226K	0.0%	$41.06	+222.1%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE	530	$226K	0.0%	$182.71	—	UT SER 1	78467X109
XLB	SELECT SECTOR SPDR TR	2,608	$219K	0.0%	$88.64	—	SBI MATERIALS	81369Y100
KLAC	KLA CORP	344	$217K	0.0%	$510.90	+31.0%	COM NEW	482480100
NVS	NOVARTIS AG	2,200	$214K	0.0%	$90.71	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	1,521	$209K	0.0%	$153.52	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	2,758	$209K	0.0%	$58.25	0.0%	CL A	69608A108
GGG	GRACO INC	2,400	$202K	0.0%	$80.36	+6.0%	COM	384109104
SMH	VANECK ETF TRUST	831	$201K	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676