Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,784	$19.64M	16.9%	$586.10	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	75,314	$5.927M	5.1%	$77.32	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	65,745	$5.085M	4.4%	$74.80	—	INTERMED TERM	921937819
SHY	ISHARES TR	55,714	$4.616M	4.0%	$81.98	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	40,993	$4.128M	3.5%	$100.36	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	7,388	$4.076M	3.5%	$551.67	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	6,103	$4.048M	3.5%	$620.20	—	INF TECH ETF	92204A702
AAPL	APPLE INC	18,810	$3.859M	3.3%	$234.51	-14.1%	COM	037833100
MSFT	MICROSOFT CORP	7,616	$3.788M	3.3%	$422.35	+2.4%	COM	594918104
XLY	SELECT SECTOR SPDR TR	17,333	$3.767M	3.2%	$223.87	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	14,794	$3.746M	3.2%	$231.66	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	9,695	$2.811M	2.4%	$228.03	+10.8%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	53,246	$2.788M	2.4%	$48.33	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	19,836	$2.674M	2.3%	$137.80	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	11,219	$2.461M	2.1%	$204.58	-3.3%	COM	023135106
XLI	SELECT SECTOR SPDR TR	14,541	$2.145M	1.8%	$131.77	—	INDL	81369Y704
BND	VANGUARD BD INDEX FDS	29,045	$2.139M	1.8%	$71.91	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	18,926	$2.054M	1.8%	$96.81	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	9,120	$1.618M	1.4%	$175.67	-6.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,068	$1.492M	1.3%	$397.26	-10.4%	COM	437076102
V	VISA INC	4,059	$1.441M	1.2%	$298.33	+16.3%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	26,575	$1.347M	1.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,413	$1.172M	1.0%	$461.73	+10.0%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	13,176	$1.067M	0.9%	$78.61	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	6,756	$1.032M	0.9%	$149.59	+0.8%	COM	478160104
IEFA	ISHARES TR	12,305	$1.027M	0.9%	$71.00	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	6,213	$990K	0.9%	$165.73	-3.0%	COM	742718109
META	META PLATFORMS INC	1,338	$988K	0.8%	$584.74	+5.5%	CL A	30303M102
IJR	ISHARES TR	8,975	$981K	0.8%	$113.68	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	11,452	$935K	0.8%	$75.69	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	10,586	$930K	0.8%	$84.14	—	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	5,835	$922K	0.8%	$135.93	-7.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	10,532	$893K	0.8%	$85.66	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	6,581	$816K	0.7%	$103.52	-0.7%	COM	254687106
CSCO	CISCO SYS INC	11,749	$815K	0.7%	$55.37	+9.0%	COM	17275R102
SMH	VANECK ETF TRUST	2,762	$770K	0.7%	$241.05	—	SEMICONDUCTR ETF	92189F676
VEU	VANGUARD INTL EQUITY INDEX F	11,372	$764K	0.7%	$57.41	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	3,216	$749K	0.6%	$203.54	-1.9%	COM	438516106
WMT	WALMART INC	7,650	$748K	0.6%	$85.80	+10.4%	COM	931142103
MCD	MCDONALDS CORP	2,483	$725K	0.6%	$290.22	+4.6%	COM	580135101
BLK	BLACKROCK INC	653	$685K	0.6%	$990.75	-5.8%	COM	09290D101
BAC	BANK AMERICA CORP	14,415	$682K	0.6%	$42.83	-3.2%	COM	060505104
XOM	EXXON MOBIL CORP	6,195	$668K	0.6%	$112.17	-6.8%	COM	30231G102
VOX	VANGUARD WORLD FD	3,755	$642K	0.6%	$154.98	—	COMM SRVC ETF	92204A884
GOOGL	ALPHABET INC	3,510	$619K	0.5%	$174.14	-6.2%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	3,206	$583K	0.5%	$174.73	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	13,329	$577K	0.5%	$39.40	+6.1%	COM	92343V104
CVX	CHEVRON CORP NEW	4,014	$575K	0.5%	$145.50	-5.8%	COM	166764100
PEP	PEPSICO INC	4,171	$551K	0.5%	$156.37	-16.2%	COM	713448108
RTX	RTX CORPORATION	3,515	$513K	0.4%	$118.27	+11.4%	COM	75513E101
AMAT	APPLIED MATLS INC	2,800	$513K	0.4%	$179.18	-12.1%	COM	038222105
IEMG	ISHARES INC	8,004	$480K	0.4%	$52.37	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	6,007	$476K	0.4%	$98.70	-21.6%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,640	$475K	0.4%	$85.29	-7.5%	COM	744573106
FDN	FIRST TR EXCHANGE-TRADED FD	1,485	$400K	0.3%	$269.33	—	DJ INTERNT IDX	33733E302
UNP	UNION PAC CORP	1,700	$391K	0.3%	$230.22	-5.1%	COM	907818108
CAT	CATERPILLAR INC	980	$380K	0.3%	$376.20	-12.1%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,203	$375K	0.3%	$550.37	-31.9%	COM	91324P102
FDX	FEDEX CORP	1,612	$366K	0.3%	$270.14	-20.3%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	505	$357K	0.3%	$544.86	+4.9%	COM	38141G104
LLY	ELI LILLY & CO	441	$344K	0.3%	$821.58	-5.9%	COM	532457108
KO	COCA COLA CO	4,690	$332K	0.3%	$63.09	+10.6%	COM	191216100
VO	VANGUARD INDEX FDS	1,083	$303K	0.3%	$262.90	—	MID CAP ETF	922908629
BA	BOEING CO	1,445	$303K	0.3%	$156.93	+20.4%	COM	097023105
PFE	PFIZER INC	12,182	$295K	0.3%	$24.61	-9.2%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	651	$287K	0.2%	$425.57	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	925	$285K	0.2%	$302.36	0.0%	COM	053015103
AMGN	AMGEN INC	978	$273K	0.2%	$285.83	-2.8%	COM	031162100
APD	AIR PRODS & CHEMS INC	950	$268K	0.2%	$303.91	-11.8%	COM	009158106
AXP	AMERICAN EXPRESS CO	755	$241K	0.2%	$279.37	0.0%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	5,150	$238K	0.2%	$52.58	-10.2%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	2,302	$232K	0.2%	$122.34	-23.1%	CL B	911312106
MA	MASTERCARD INCORPORATED	391	$220K	0.2%	$514.68	+7.1%	CL A	57636Q104
T	AT&T INC	7,240	$210K	0.2%	$26.96	0.0%	COM	00206R102
AGG	ISHARES TR	2,100	$208K	0.2%	$96.90	—	CORE US AGGBD ET	464287226