Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,888	$21.09M	16.8%	$586.10	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	78,500	$6.265M	5.0%	$77.40	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	70,485	$5.56M	4.4%	$75.05	—	INTERMED TERM	921937819
AAPL	APPLE INC	18,111	$4.942M	3.9%	$234.51	+14.4%	COM	037833100
SHY	ISHARES TR	54,000	$4.526M	3.6%	$82.00	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FD	5,901	$4.455M	3.6%	$620.20	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	7,144	$4.396M	3.5%	$551.67	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	42,718	$4.331M	3.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	28,601	$4.146M	3.3%	$189.31	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	33,909	$4.083M	3.3%	$172.91	—	STATE STREET CON	81369Y407
MSFT	MICROSOFT CORP	7,145	$3.463M	2.8%	$422.35	+18.5%	COM	594918104
XLV	SELECT SECTOR SPDR TR	19,682	$3.067M	2.4%	$137.80	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	51,643	$2.88M	2.3%	$48.33	—	STATE STREET FIN	81369Y605
JPM	JPMORGAN CHASE & CO.	8,604	$2.781M	2.2%	$228.03	+35.7%	COM	46625H100
GOOG	ALPHABET INC	8,197	$2.58M	2.1%	$175.67	+63.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,892	$2.525M	2.0%	$204.58	+11.8%	COM	023135106
BND	VANGUARD BD INDEX FDS	32,500	$2.44M	1.9%	$72.23	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	14,480	$2.261M	1.8%	$131.77	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	18,682	$2.218M	1.8%	$96.81	—	STATE STREET COM	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	30,835	$1.591M	1.3%	$50.53	—	ULTRA SHRT ETF	46641Q837
V	VISA INC	3,914	$1.377M	1.1%	$298.33	+14.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,372	$1.325M	1.1%	$149.59	+31.7%	COM	478160104
HD	HOME DEPOT INC	3,680	$1.27M	1.0%	$397.26	-8.2%	COM	437076102
IEFA	ISHARES TR	13,045	$1.18M	0.9%	$72.00	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	5,822	$1.092M	0.9%	$136.60	+36.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,148	$1.082M	0.9%	$461.73	+7.8%	CL B NEW	084670702
IJR	ISHARES TR	8,665	$1.05M	0.8%	$113.68	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,290	$1.033M	0.8%	$174.14	+64.0%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	12,943	$1.018M	0.8%	$78.61	—	STATE STREET CON	81369Y308
SMH	VANECK ETF TRUST	2,735	$988K	0.8%	$242.51	—	SEMICONDUCTR ETF	92189F676
XLB	SELECT SECTOR SPDR TR	20,971	$972K	0.8%	$65.40	—	STATE STREET MAT	81369Y100
XLU	SELECT SECTOR SPDR TR	21,884	$956K	0.8%	$60.11	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	20,568	$940K	0.7%	$66.20	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	1,373	$908K	0.7%	$588.05	+13.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	5,758	$831K	0.7%	$165.73	-11.2%	COM	742718109
WMT	WALMART INC	7,120	$800K	0.6%	$85.80	+24.9%	COM	931142103
CSCO	CISCO SYS INC	10,139	$791K	0.6%	$55.37	+33.3%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	10,031	$748K	0.6%	$57.41	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,428	$744K	0.6%	$290.22	+5.1%	COM	580135101
BAC	BANK AMERICA CORP	13,130	$735K	0.6%	$42.83	+23.0%	COM	060505104
XOM	EXXON MOBIL CORP	6,050	$734K	0.6%	$112.17	+3.0%	COM	30231G102
VOX	VANGUARD WORLD FD	3,629	$706K	0.6%	$154.98	—	COMM SRVC ETF	92204A884
DIS	DISNEY WALT CO	6,115	$702K	0.6%	$103.52	+5.8%	COM	254687106
BLK	BLACKROCK INC	636	$681K	0.5%	$990.75	+10.0%	COM	09290D101
RSP	INVESCO EXCHANGE TRADED FD T	3,406	$656K	0.5%	$175.96	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	2,485	$641K	0.5%	$179.18	+33.7%	COM	038222105
RTX	RTX CORPORATION	3,415	$630K	0.5%	$118.27	+46.6%	COM	75513E101
MRK	MERCK & CO INC	5,647	$600K	0.5%	$98.70	-5.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,869	$594K	0.5%	$145.50	+4.1%	COM	166764100
HON	HONEYWELL INTL INC	3,016	$591K	0.5%	$203.54	-4.2%	COM	438516106
IEMG	ISHARES INC	8,041	$549K	0.4%	$52.64	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	3,781	$546K	0.4%	$156.37	-6.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	12,638	$527K	0.4%	$39.40	+2.8%	COM	92343V104
CAT	CATERPILLAR INC	870	$499K	0.4%	$376.20	+47.7%	COM	149123101
LLY	ELI LILLY & CO	460	$495K	0.4%	$817.48	+16.9%	COM	532457108
FDX	FEDEX CORP	1,552	$450K	0.4%	$270.14	-3.2%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,430	$441K	0.4%	$85.29	-4.9%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	462	$407K	0.3%	$544.86	+49.3%	COM	38141G104
UNP	UNION PAC CORP	1,700	$395K	0.3%	$230.22	-1.3%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	1,425	$385K	0.3%	$269.33	—	DJ INTERNT IDX	33733E302
VO	VANGUARD INDEX FDS	1,206	$351K	0.3%	$265.89	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,001	$331K	0.3%	$550.37	-38.7%	COM	91324P102
KO	COCA COLA CO	4,515	$320K	0.3%	$63.09	+10.0%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	633	$305K	0.2%	$425.57	—	UT SER 1	78467X109
PFE	PFIZER INC	11,057	$286K	0.2%	$24.61	+1.7%	COM	717081103
AMGN	AMGEN INC	868	$285K	0.2%	$285.83	+10.5%	COM	031162100
BA	BOEING CO	1,270	$277K	0.2%	$156.93	+31.1%	COM	097023105
AXP	AMERICAN EXPRESS CO	715	$265K	0.2%	$279.37	+27.8%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	4,800	$264K	0.2%	$52.58	-9.6%	COM	110122108
ASML	ASML HOLDING N V	243	$260K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	9,540	$247K	0.2%	$27.25	-7.2%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	4,440	$243K	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	608	$242K	0.2%	$355.47	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	835	$216K	0.2%	$254.28	—	SMALL CP ETF	922908751
APD	AIR PRODS & CHEMS INC	870	$216K	0.2%	$303.91	-17.2%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	537	$209K	0.2%	$375.21	0.0%	COM	773903109
MA	MASTERCARD INCORPORATED	361	$206K	0.2%	$514.68	+8.6%	CL A	57636Q104
IYH	ISHARES TR	3,055	$202K	0.2%	$58.72	—	US HLTHCARE ETF	464287762