Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,973	$82.42M	32.6%	$306.21	+62.5%	CL B NEW	084670702
GOOG	ALPHABET INC	100,111	$31.41M	12.4%	$123.60	+131.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	150,806	$31.21M	12.3%	$145.93	+35.0%	COM	478160104
META	META PLATFORMS INC	25,083	$16.56M	6.5%	$336.63	+98.2%	CL A	30303M102
AAPL	APPLE INC	59,154	$16.08M	6.4%	$157.46	+70.4%	COM	037833100
SYK	STRYKER CORPORATION	32,266	$11.34M	4.5%	$264.20	+37.6%	COM	863667101
GOOGL	ALPHABET INC	24,040	$7.525M	3.0%	$110.61	+158.2%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	45,440	$7.289M	2.9%	$111.58	+37.6%	COM	718172109
COST	COSTCO WHSL CORP NEW	6,651	$5.735M	2.3%	$666.63	+35.9%	COM	22160K105
BIDU	BAIDU INC	39,438	$5.153M	2.0%	$130.90	—	SPON ADR REP A	056752108
PG	PROCTER AND GAMBLE CO	29,983	$4.297M	1.7%	$139.55	+5.5%	COM	742718109
PYPL	PAYPAL HLDGS INC	55,312	$3.229M	1.3%	$65.64	-1.2%	COM	70450Y103
IWB	ISHARES TR	5,902	$2.204M	0.9%	$229.69	—	RUS 1000 ETF	464287622
ARTY	ISHARES TR	42,062	$2.027M	0.8%	$32.98	—	FUTURE AI & TECH	46435U556
AMZN	AMAZON COM INC	8,554	$1.974M	0.8%	$127.66	+79.2%	COM	023135106
ADBE	ADOBE INC	4,465	$1.563M	0.6%	$405.09	-16.0%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	7,655	$1.466M	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	6,874	$1.365M	0.5%	$131.79	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,966	$1.347M	0.5%	$384.21	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	3,984	$1.284M	0.5%	$147.24	+110.2%	COM	46625H100
IAUM	ISHARES GOLD TR	28,500	$1.225M	0.5%	$18.45	—	SHARES REPRESENT	46436F103
VTV	VANGUARD INDEX FDS	6,315	$1.206M	0.5%	$138.69	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	3,680	$1.068M	0.4%	$208.24	—	MID CAP ETF	922908629
ZBH	ZIMMER BIOMET HOLDINGS INC	11,376	$1.023M	0.4%	$125.80	-24.8%	COM	98956P102
MSFT	MICROSOFT CORP	2,067	$1M	0.4%	$279.39	+79.2%	COM	594918104
MO	ALTRIA GROUP INC	14,883	$858K	0.3%	$60.52	-1.9%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	15,675	$846K	0.3%	$54.35	-12.5%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,146	$781K	0.3%	$387.57	—	TR UNIT	78462F103
IJR	ISHARES TR	6,183	$743K	0.3%	$95.61	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,510	$715K	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	1,995	$659K	0.3%	$298.94	+12.8%	COM	91324P102
KVUE	KENVUE INC	36,830	$635K	0.3%	$21.04	-22.7%	COM	49177J102
SLV	ISHARES SILVER TR	9,500	$612K	0.2%	$30.99	—	ISHARES	46428Q109
ABBV	ABBVIE INC	2,530	$578K	0.2%	$137.22	+65.8%	COM	00287Y109
GLD	SPDR GOLD TR	1,400	$555K	0.2%	$205.73	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	3,990	$509K	0.2%	$101.81	+21.7%	COM	74340W103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,289	$467K	0.2%	$3.50	+103.2%	COM CL A	30049H102
IJH	ISHARES TR	6,920	$457K	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	730	$440K	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$420K	0.2%	$231.16	+14.6%	COM	053015103
V	VISA INC	917	$322K	0.1%	$236.17	+44.1%	COM CL A	92826C839
CEF	SPROTT ASSET MANAGEMENT LP	6,505	$298K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
MCD	MCDONALDS CORP	951	$291K	0.1%	$269.51	+13.2%	COM	580135101
CSCO	CISCO SYS INC	3,318	$256K	0.1%	$60.10	+22.8%	COM	17275R102
SO	SOUTHERN CO	2,815	$245K	0.1%	$59.62	+52.5%	COM	842587107
VTI	VANGUARD INDEX FDS	721	$242K	0.1%	$328.17	—	TOTAL STK MKT	922908769
XME	SPDR SERIES TRUST	2,195	$227K	0.1%	$93.19	—	STATE STREET SPD	78464A755
EMLP	FIRST TR EXCHANGE-TRADED FD	5,870	$222K	0.1%	$35.65	—	NO AMER ENERGY	33738D101
VEU	VANGUARD INTL EQUITY INDEX F	2,850	$210K	0.1%	$71.37	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	1,100	$205K	0.1%	$174.29	+6.8%	COM	67066G104