Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,280	$83.09M	35.2%	$306.21	+58.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	151,701	$28.13M	11.9%	$145.93	+16.2%	COM	478160104
GOOG	ALPHABET INC	100,485	$24.47M	10.4%	$123.60	+69.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	24,040	$17.65M	7.5%	$322.28	+130.6%	CL A	30303M102
AAPL	APPLE INC	59,403	$15.13M	6.4%	$157.46	+43.3%	COM	037833100
SYK	STRYKER CORPORATION	32,467	$12M	5.1%	$264.20	+45.5%	COM	863667101
GOOGL	ALPHABET INC	24,227	$5.89M	2.5%	$110.61	+89.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,119	$5.664M	2.4%	$645.84	+48.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	34,726	$5.633M	2.4%	$98.62	+67.5%	COM	718172109
PG	PROCTER AND GAMBLE CO	25,495	$3.917M	1.7%	$138.21	+12.1%	COM	742718109
PYPL	PAYPAL HLDGS INC	55,716	$3.736M	1.6%	$65.64	+7.1%	COM	70450Y103
IWB	ISHARES TR	5,902	$2.157M	0.9%	$229.69	—	RUS 1000 ETF	464287622
ARTY	ISHARES TR	38,222	$1.75M	0.7%	$31.45	—	FUTURE AI & TECH	46435U556
ADBE	ADOBE INC	4,264	$1.504M	0.6%	$408.16	-12.1%	COM	00724F101
AMZN	AMAZON COM INC	6,654	$1.461M	0.6%	$98.78	+129.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,655	$1.452M	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	6,874	$1.337M	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,966	$1.316M	0.6%	$384.21	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	3,984	$1.257M	0.5%	$147.24	+101.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	6,315	$1.178M	0.5%	$138.69	—	VALUE ETF	922908744
ZBH	ZIMMER BIOMET HOLDINGS INC	11,686	$1.151M	0.5%	$125.80	-21.6%	COM	98956P102
BIDU	BAIDU INC	8,501	$1.12M	0.5%	$131.77	—	SPON ADR REP A	056752108
IAUM	ISHARES GOLD TR	28,500	$1.097M	0.5%	$18.45	—	SHARES REPRESENT	46436F103
VO	VANGUARD INDEX FDS	3,680	$1.081M	0.5%	$208.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,067	$1.071M	0.5%	$279.39	+82.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,146	$763K	0.3%	$387.57	—	TR UNIT	78462F103
HBAN	HUNTINGTON BANCSHARES INC	31,656	$758K	0.3%	$16.82	0.0%	COM	446150104
IJR	ISHARES TR	6,183	$735K	0.3%	$95.61	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,510	$707K	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	15,675	$707K	0.3%	$54.35	-16.3%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	2,027	$700K	0.3%	$298.94	0.0%	COM	91324P102
KVUE	KENVUE INC	37,200	$604K	0.3%	$21.04	-4.6%	COM	49177J102
ABBV	ABBVIE INC	2,530	$586K	0.2%	$137.22	+47.2%	COM	00287Y109
MO	ALTRIA GROUP INC	8,416	$556K	0.2%	$61.42	0.0%	COM	02209S103
GLD	SPDR GOLD TR	1,400	$498K	0.2%	$205.73	—	GOLD SHS	78463V107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,289	$493K	0.2%	$3.50	+108.7%	COM CL A	30049H102
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$479K	0.2%	$231.16	+28.8%	COM	053015103
PLD	PROLOGIS INC.	3,990	$457K	0.2%	$101.81	+6.4%	COM	74340W103
IJH	ISHARES TR	6,920	$452K	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	730	$435K	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TR	9,500	$403K	0.2%	$30.99	—	ISHARES	46428Q109
V	VISA INC	917	$313K	0.1%	$236.17	+46.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	951	$289K	0.1%	$269.51	+11.8%	COM	580135101
SO	SOUTHERN CO	2,842	$269K	0.1%	$59.62	+54.7%	COM	842587107
CEF	SPROTT ASSET MANAGEMENT LP	6,505	$239K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
VTI	VANGUARD INDEX FDS	721	$237K	0.1%	$328.17	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	3,318	$227K	0.1%	$60.10	+12.1%	COM	17275R102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,870	$225K	0.1%	$35.65	—	NO AMER ENERGY	33738D101
NVDA	NVIDIA CORPORATION	1,100	$205K	0.1%	$174.29	0.0%	COM	67066G104
XME	SPDR SERIES TRUST	2,195	$205K	0.1%	$93.19	—	S&P METALS MNG	78464A755
VEU	VANGUARD INTL EQUITY INDEX F	2,850	$203K	0.1%	$71.37	—	ALLWRLD EX US	922042775