Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	158,289	$25.01M	8.8%	$102.33	+23.0%	COM	67066G104
MSFT	MICROSOFT CORP	46,491	$23.13M	8.2%	$383.65	+12.7%	COM	594918104
AAPL	APPLE INC	110,917	$22.76M	8.0%	$198.96	+1.2%	COM	037833100
AMZN	AMAZON COM INC	63,599	$13.95M	4.9%	$176.87	+11.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	28,325	$8.212M	2.9%	$181.29	+39.4%	COM	46625H100
GOOGL	ALPHABET INC	44,394	$7.824M	2.8%	$156.14	+4.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	26,761	$7.377M	2.6%	$158.95	+35.8%	COM	11135F101
GOOG	ALPHABET INC	36,811	$6.53M	2.3%	$153.10	+7.7%	CAP STK CL C	02079K107
SGOV	ISHARES TR	54,450	$5.483M	1.9%	$100.54	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	7,874	$4.425M	1.6%	$534.51	+3.2%	CL A	57636Q104
V	VISA INC	11,432	$4.059M	1.4%	$245.59	+41.3%	COM CL A	92826C839
MCK	MCKESSON CORP	5,190	$3.803M	1.3%	$494.59	+42.3%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	6,073	$3.752M	1.3%	$567.74	—	TR UNIT	78462F103
HD	HOME DEPOT INC	10,179	$3.732M	1.3%	$324.74	+9.6%	COM	437076102
VOO	VANGUARD INDEX FDS	6,468	$3.674M	1.3%	$468.31	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	4,834	$3.568M	1.3%	$519.42	+18.7%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	56,475	$3.22M	1.1%	$53.65	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	3,115	$3.084M	1.1%	$813.81	+21.7%	COM	22160K105
IWF	ISHARES TR	7,240	$3.074M	1.1%	$388.94	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	13,240	$2.895M	1.0%	$106.71	+50.7%	COM	68389X105
KKR	KKR & CO INC	21,688	$2.885M	1.0%	$125.57	-7.1%	COM	48251W104
VB	VANGUARD INDEX FDS	12,162	$2.882M	1.0%	$229.15	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	37,016	$2.865M	1.0%	$93.19	-33.2%	COM	573874104
AMP	AMERIPRISE FINL INC	4,955	$2.645M	0.9%	$335.24	+46.2%	COM	03076C106
JNJ	JOHNSON & JOHNSON	15,384	$2.35M	0.8%	$146.86	+2.7%	COM	478160104
CRM	SALESFORCE INC	8,391	$2.288M	0.8%	$261.09	+1.9%	COM	79466L302
PFE	PFIZER INC	94,384	$2.288M	0.8%	$25.22	-11.4%	COM	717081103
PH	PARKER-HANNIFIN CORP	3,268	$2.283M	0.8%	$413.91	+51.8%	COM	701094104
GLD	SPDR GOLD TR	7,485	$2.282M	0.8%	$296.80	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	17,970	$2.228M	0.8%	$90.74	+13.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,587	$2.228M	0.8%	$493.14	+3.0%	CL B NEW	084670702
WMT	WALMART INC	22,240	$2.175M	0.8%	$80.13	+18.3%	COM	931142103
XOM	EXXON MOBIL CORP	19,650	$2.118M	0.7%	$102.20	+2.3%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	9,538	$2.084M	0.7%	$201.40	-4.3%	COM	N6596X109
AME	AMETEK INC	11,000	$1.991M	0.7%	$150.30	+13.9%	COM	031100100
ABBV	ABBVIE INC	9,911	$1.84M	0.6%	$170.11	+7.4%	COM	00287Y109
QCOM	QUALCOMM INC	10,961	$1.746M	0.6%	$131.07	+10.6%	COM	747525103
—	BANK AMERICA CORP	1,425	$1.729M	0.6%	$1205.25	—	7.25%CNV PFD L	060505682
CVX	CHEVRON CORP NEW	11,800	$1.69M	0.6%	$138.68	-1.2%	COM	166764100
ADBE	ADOBE INC	4,349	$1.683M	0.6%	$510.26	-24.5%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	2,900	$1.644M	0.6%	$508.04	+10.6%	COM	776696106
CSCO	CISCO SYS INC	23,305	$1.617M	0.6%	$53.18	+13.5%	COM	17275R102
DE	DEERE & CO	3,157	$1.605M	0.6%	$484.68	0.0%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	3,886	$1.576M	0.6%	$475.84	-12.4%	COM	883556102
GILD	GILEAD SCIENCES INC	14,140	$1.568M	0.6%	$72.85	+43.3%	COM	375558103
NUE	NUCOR CORP	11,324	$1.467M	0.5%	$151.29	-23.7%	COM	670346105
PG	PROCTER AND GAMBLE CO	9,162	$1.46M	0.5%	$157.68	+2.0%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.5%	$745562.60	+2.2%	CL A	084670108
MDT	MEDTRONIC PLC	16,629	$1.45M	0.5%	$72.65	+14.9%	SHS	G5960L103
ABT	ABBOTT LABS	10,485	$1.426M	0.5%	$129.03	+1.2%	COM	002824100
UBER	UBER TECHNOLOGIES INC	15,147	$1.413M	0.5%	$80.17	+2.7%	COM	90353T100
NSC	NORFOLK SOUTHN CORP	5,500	$1.408M	0.5%	$200.12	+16.5%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	6,368	$1.407M	0.5%	$180.65	+16.4%	COM	03027X100
IEMG	ISHARES INC	23,038	$1.383M	0.5%	$50.80	—	CORE MSCI EMKT	46434G103
DLS	WISDOMTREE TR	18,325	$1.376M	0.5%	$70.14	—	INTL SMCAP DIV	97717W760
AMAT	APPLIED MATLS INC	7,500	$1.373M	0.5%	$157.45	0.0%	COM	038222105
INTU	INTUIT	1,740	$1.37M	0.5%	$544.67	+23.8%	COM	461202103
NKE	NIKE INC	18,313	$1.301M	0.5%	$98.11	-39.8%	CL B	654106103
PEP	PEPSICO INC	9,849	$1.3M	0.5%	$148.24	-11.6%	COM	713448108
APH	AMPHENOL CORP NEW	13,124	$1.296M	0.5%	$71.81	+13.3%	CL A	032095101
MCD	MCDONALDS CORP	4,339	$1.268M	0.4%	$275.58	+10.1%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	6,575	$1.206M	0.4%	$152.26	+12.0%	COM	45866F104
VBR	VANGUARD INDEX FDS	6,165	$1.202M	0.4%	$190.29	—	SM CP VAL ETF	922908611
—	PIMCO MUN INCOME FD II	148,389	$1.105M	0.4%	$7.66	—	COM	72200W106
DVY	ISHARES TR	8,280	$1.1M	0.4%	$132.97	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	4,675	$1.089M	0.4%	$190.48	+4.8%	COM	438516106
SDY	SPDR SERIES TRUST	7,818	$1.061M	0.4%	$132.42	—	S&P DIVID ETF	78464A763
GLW	CORNING INC	19,825	$1.043M	0.4%	$27.12	+70.7%	COM	219350105
—	WELLS FARGO CO NEW	884	$1.038M	0.4%	$1195.59	—	PERP PFD CNV A	949746804
EW	EDWARDS LIFESCIENCES CORP	12,783	$1M	0.4%	$69.58	+7.2%	COM	28176E108
EMXC	ISHARES INC	15,486	$978K	0.3%	$63.14	—	MSCI EMRG CHN	46434G764
NEE	NEXTERA ENERGY INC	13,903	$965K	0.3%	$71.94	-5.3%	COM	65339F101
CAT	CATERPILLAR INC	2,359	$916K	0.3%	$363.46	-9.0%	COM	149123101
ZTS	ZOETIS INC	5,760	$898K	0.3%	$171.43	-8.2%	CL A	98978V103
KVUE	KENVUE INC	42,750	$895K	0.3%	$18.40	+20.4%	COM	49177J102
VOE	VANGUARD INDEX FDS	5,405	$889K	0.3%	$162.37	—	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	4,357	$861K	0.3%	$221.00	-12.7%	COM	235851102
DLR	DIGITAL RLTY TR INC	4,850	$846K	0.3%	$120.61	+32.8%	COM	253868103
EOG	EOG RES INC	7,015	$839K	0.3%	$115.58	-3.0%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	5,975	$831K	0.3%	$120.02	+17.6%	COM	030420103
ALB	ALBEMARLE CORP	13,150	$824K	0.3%	$115.13	-49.3%	COM	012653101
BKNG	BOOKING HOLDINGS INC	140	$810K	0.3%	$4759.62	+7.0%	COM	09857L108
CHD	CHURCH & DWIGHT CO INC	8,400	$807K	0.3%	$93.53	+4.6%	COM	171340102
IVV	ISHARES TR	1,192	$740K	0.3%	$590.76	—	CORE S&P500 ETF	464287200
—	PARAMOUNT GLOBAL	54,615	$705K	0.2%	$14.79	—	CLASS B COM	92556H206
EA	ELECTRONIC ARTS INC	4,290	$685K	0.2%	$141.40	+4.3%	COM	285512109
CB	CHUBB LIMITED	2,336	$677K	0.2%	$252.34	+13.7%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	6,313	$637K	0.2%	$100.86	-6.7%	CL B	911312106
TJX	TJX COS INC NEW	5,138	$634K	0.2%	$117.72	+6.9%	COM	872540109
CVS	CVS HEALTH CORP	9,104	$628K	0.2%	$65.40	-1.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	13,365	$619K	0.2%	$48.53	-2.7%	COM	110122108
TROW	PRICE T ROWE GROUP INC	6,225	$601K	0.2%	$89.90	-1.4%	COM	74144T108
—	ISHARES TR	23,412	$590K	0.2%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
PLD	PROLOGIS INC.	5,522	$580K	0.2%	$105.61	-3.1%	COM	74340W103
BAC	BANK AMERICA CORP	12,129	$574K	0.2%	$34.62	+19.7%	COM	060505104
ECL	ECOLAB INC	2,107	$568K	0.2%	$176.66	+42.8%	COM	278865100
LRCX	LAM RESEARCH CORP	5,760	$561K	0.2%	$78.86	0.0%	COM NEW	512807306
SHW	SHERWIN WILLIAMS CO	1,604	$551K	0.2%	$367.16	-6.2%	COM	824348106
BDX	BECTON DICKINSON & CO	3,134	$540K	0.2%	$228.25	-20.9%	COM	075887109
CI	THE CIGNA GROUP	1,540	$509K	0.2%	$282.94	+12.3%	COM	125523100
ACN	ACCENTURE PLC IRELAND	1,671	$499K	0.2%	$339.83	-10.9%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	3,390	$495K	0.2%	$83.90	+57.0%	COM	75513E101
IJR	ISHARES TR	4,365	$477K	0.2%	$111.37	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	3,440	$464K	0.2%	$137.57	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	2,774	$460K	0.2%	$167.86	-3.7%	COM	427866108
SLB	SCHLUMBERGER LTD	13,510	$457K	0.2%	$36.15	-6.1%	COM STK	806857108
MRK	MERCK & CO INC	5,697	$451K	0.2%	$77.39	0.0%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	4,929	$449K	0.2%	$83.95	0.0%	COM	064058100
VO	VANGUARD INDEX FDS	1,600	$448K	0.2%	$232.64	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	10,343	$448K	0.2%	$34.05	+22.8%	COM	92343V104
OXY	OCCIDENTAL PETE CORP	9,931	$417K	0.1%	$44.34	-7.2%	COM	674599105
GWW	GRAINGER W W INC	390	$406K	0.1%	$1116.02	-7.4%	COM	384802104
HDV	ISHARES TR	3,451	$404K	0.1%	$113.26	—	CORE HIGH DV ETF	46429B663
BSX	BOSTON SCIENTIFIC CORP	3,750	$403K	0.1%	$100.92	+0.3%	COM	101137107
—	BLACKROCK ENHANCED EQUITY DI	45,237	$402K	0.1%	$8.28	—	COM	09251A104
IBM	INTERNATIONAL BUSINESS MACHS	1,324	$390K	0.1%	$253.82	0.0%	COM	459200101
SBUX	STARBUCKS CORP	4,236	$388K	0.1%	$93.23	-8.6%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	708	$385K	0.1%	$542.84	-3.7%	COM NEW	46120E602
USFR	WISDOMTREE TR	7,500	$377K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
KMB	KIMBERLY-CLARK CORP	2,925	$377K	0.1%	$111.21	+18.4%	COM	494368103
MS	MORGAN STANLEY	2,606	$367K	0.1%	$120.96	0.0%	COM NEW	617446448
CMI	CUMMINS INC	1,064	$348K	0.1%	$305.67	0.0%	COM	231021106
ETN	EATON CORP PLC	956	$341K	0.1%	$306.71	0.0%	SHS	G29183103
VDE	VANGUARD WORLD FD	2,839	$338K	0.1%	$121.31	—	ENERGY ETF	92204A306
DGS	WISDOMTREE TR	5,900	$326K	0.1%	$55.24	—	EMG MKTS SMCAP	97717W281
BX	BLACKSTONE INC	2,132	$319K	0.1%	$135.11	0.0%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$316K	0.1%	$302.36	0.0%	COM	053015103
EFA	ISHARES TR	3,492	$312K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	1,220	$309K	0.1%	$232.52	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	3,290	$299K	0.1%	$90.00	—	S&P MC 400GR ETF	464287606
AZN	ASTRAZENECA PLC	4,000	$280K	0.1%	$69.88	—	SPONSORED ADR	046353108
TT	TRANE TECHNOLOGIES PLC	621	$272K	0.1%	$392.99	0.0%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	1,274	$271K	0.1%	$185.05	0.0%	COM	14040H105
SYY	SYSCO CORP	3,514	$266K	0.1%	$64.89	+9.6%	COM	871829107
CSX	CSX CORP	8,074	$263K	0.1%	$29.78	0.0%	COM	126408103
SHEL	SHELL PLC	3,655	$257K	0.1%	$70.41	—	SPON ADS	780259305
IJH	ISHARES TR	4,140	$257K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	1,117	$256K	0.1%	$229.63	0.0%	COM	94106L109
APD	AIR PRODS & CHEMS INC	906	$256K	0.1%	$268.13	0.0%	COM	009158106
MMM	3M CO	1,672	$255K	0.1%	$141.25	0.0%	COM	88579Y101
IBDR	ISHARES TR	10,000	$243K	0.1%	$24.07	—	IBONDS DEC2026	46435GAA0
REGN	REGENERON PHARMACEUTICALS	460	$242K	0.1%	$828.07	-32.8%	COM	75886F107
UNP	UNION PAC CORP	1,037	$239K	0.1%	$218.47	0.0%	COM	907818108
QUAL	ISHARES TR	1,265	$231K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	289	$225K	0.1%	$773.40	0.0%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	693	$224K	0.1%	$263.84	0.0%	COM	21037T109
CMCSA	COMCAST CORP NEW	6,206	$221K	0.1%	$33.91	0.0%	CL A	20030N101
GE	GE AEROSPACE	844	$217K	0.1%	$218.59	0.0%	COM NEW	369604301
—	KELLANOVA	2,730	$217K	0.1%	$68.41	+17.2%	COM	487836108
DSI	ISHARES TR	1,866	$217K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
GS	GOLDMAN SACHS GROUP INC	300	$212K	0.1%	$571.74	0.0%	COM	38141G104
EL	LAUDER ESTEE COS INC	2,625	$212K	0.1%	$63.64	0.0%	CL A	518439104
VBK	VANGUARD INDEX FDS	759	$210K	0.1%	$276.94	—	SML CP GRW ETF	922908595
NMAX	NEWSMAX INC	13,888	$210K	0.1%	$26.20	0.0%	COM SHS CLASS B	65250K105
TGT	TARGET CORP	2,078	$205K	0.1%	$93.31	0.0%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	805	$202K	0.1%	$227.05	0.0%	COM	502431109