Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	52,993	$15.24M	4.6%	$287.56 *	$115.16	+180.7%	Stock	02079K305
AAPL	APPLE INC	55,240	$14.02M	4.3%	$253.79 *	$95.97	+173.9%	Stock	037833100
GLD	SPDR GOLD SHARES	32,332	$13.91M	4.2%	$430.29	$171.45	—	ETF	78463V107
IEMG	ISHARES CORE EMERGING MARKETS ETF	145,082	$10.12M	3.1%	$69.75	$56.48	—	ETF	46434G103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	113,233	$9.35M	2.8%	$82.57	$85.29	—	ETF	464287457
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	96,961	$9.254M	2.8%	$95.44	$102.92	—	ETF	464287440
FLEX	FLEX LTD	137,340	$8.99M	2.7%	$65.46 *	$8.26	+674.2%	Stock	Y2573F102
AMZN	AMAZON.COM INC	41,867	$8.72M	2.7%	$208.27 *	$153.63	+47.6%	Stock	023135106
MSFT	MICROSOFT CORP	23,257	$8.609M	2.6%	$370.17 *	$342.81	+26.8%	Stock	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	44,498	$8.584M	2.6%	$192.90	$78.19	+151.5%	Stock	75513E101
BN	BROOKFIELD CORPORATION	206,713	$8.366M	2.5%	$40.47 *	$30.97	+50.7%	Stock	11271J107
AVGO	BROADCOM INC COM	25,916	$8.021M	2.4%	$309.51 *	$226.21	+47.7%	Stock	11135F101
BRK/B	BERKSHIRE HATHAWAY INC	16,725	$8.015M	2.4%	$479.21 *	$211.68	+133.1%	Stock	084670702
VGK	VANGUARD FTSE EUROPE ETF	90,715	$7.478M	2.3%	$82.43	$52.61	—	ETF	922042874
JNJ	JOHNSON & JOHNSON	29,475	$7.205M	2.2%	$244.44 *	$94.14	+142.1%	Stock	478160104
TMO	THERMO FISHER SCIENTIFIC INC	14,563	$7.158M	2.2%	$491.54 *	$201.70	+184.9%	Stock	883556102
SNPS	SYNOPSYS INC	16,904	$6.702M	2.0%	$396.48 *	$119.59	+294.4%	Stock	871607107
ASML	ASML HLDG NV N Y REGISTRY SHS	5,057	$6.679M	2.0%	$1320.83	$671.36	—	ADR	N07059210
BLK	BLACKROCK INC	6,760	$6.501M	2.0%	$961.65 *	$855.39	+28.3%	Stock	09290D101
GE	GENERAL ELECTRIC CO	21,921	$6.221M	1.9%	$283.77 *	$65.73	+384.1%	Stock	369604301
ADP	AUTOMATIC DATA PROCESSING INC	30,036	$6.103M	1.9%	$203.18 *	$163.91	+46.9%	Stock	053015103
URI	UNITED RENTALS INC	8,214	$5.985M	1.8%	$728.57 *	$207.27	+325.9%	Stock	911363109
CNQ	CANADIAN NAT RES LTD MED TERM COM	122,805	$5.984M	1.8%	$48.73 *	$33.13	+12.3%	Stock	136385101
IJR	ISHARES CORE S&P SMALL CAP ETF	47,758	$5.937M	1.8%	$124.31	$110.20	—	ETF	464287804
ABT	ABBOTT LABORATORIES	57,754	$5.93M	1.8%	$102.67 *	$55.89	+106.5%	Stock	002824100
WMB	THE WILLIAMS COMPANIES INC	79,230	$5.766M	1.8%	$72.78 *	$17.29	+283.7%	Stock	969457100
GEV	GE VERNOVA INC COM	6,600	$5.761M	1.8%	$872.87 *	$165.03	+346.5%	Stock	36828A101
V	VISA INC	18,587	$5.618M	1.7%	$302.24 *	$238.34	+38.1%	Stock	92826C839
UBER	UBER TECHNOLOGIES INC COM	74,931	$5.39M	1.6%	$71.93 *	$51.17	+53.9%	Stock	90353T100
BA	BOEING CO	26,950	$5.364M	1.6%	$199.03 *	$238.54	0.0%	Stock	097023105
JPM	JPMORGAN CHASE & CO	18,115	$5.329M	1.6%	$294.16 *	$141.90	+119.5%	Stock	46625H100
PLD	PROLOGIS INC	38,576	$5.099M	1.6%	$132.18 *	$113.20	+14.0%	REIT	74340W103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	93,501	$4.914M	1.5%	$52.56	$52.65	—	ETF	464288646
WWD	WOODWARD INC	13,390	$4.793M	1.5%	$357.92	$78.64	+349.2%	Stock	980745103
SBUX	STARBUCKS CORP	52,587	$4.711M	1.4%	$89.59 *	$66.98	+39.8%	Stock	855244109
OTIS	OTIS WORLDWIDE CORP	60,768	$4.684M	1.4%	$77.08 *	$83.08	+7.7%	Stock	68902V107
DIS	THE WALT DISNEY CO	47,887	$4.615M	1.4%	$96.38 *	$109.46	-0.0%	Stock	254687106
BAC	BANK OF AMERICA CORP	94,397	$4.602M	1.4%	$48.75 *	$19.65	+173.1%	Stock	060505104
BDX	BECTON DICKINSON & CO	28,104	$4.419M	1.3%	$157.23 *	$211.31	-20.6%	Stock	075887109
NOW	SERVICENOW INC COM	41,568	$4.346M	1.3%	$104.55 *	$121.19	0.0%	Stock	81762P102
PEP	PEPSICO INC	27,787	$4.315M	1.3%	$155.29	$129.57	+19.4%	Stock	713448108
QXO	QXO INC COM NEW	206,112	$4.003M	1.2%	$19.42 *	$20.81	+16.0%	Stock	82846H405
WAT	WATERS CORP COM	12,462	$3.711M	1.1%	$297.80 *	$321.64	+14.1%	Stock	941848103
FISV	FISERV INC	62,438	$3.484M	1.1%	$55.80 *	$94.03	-32.0%	Stock	337738108
COST	COSTCO WHOLESALE CORP	3,123	$3.112M	0.9%	$996.38 *	$107.12	+799.7%	Stock	22160K105
SPY	STATE STREET SPDR S&P 500 ETF	4,015	$2.611M	0.8%	$650.34	$508.43	—	ETF	78462F103
NXRT	NEXPOINT RESIDENTIAL TRUST INC	76,865	$1.922M	0.6%	$25.00	$55.80	—	REIT	65341D102
WMT	WALMART INC	12,420	$1.543M	0.5%	$124.27	$92.97	+31.3%	Stock	931142103
MUB	ISHARES NATIONAL MUNI BOND ETF	12,197	$1.295M	0.4%	$106.15	$107.69	—	ETF	464288414
MRK	MERCK & CO	10,047	$1.209M	0.4%	$120.29 *	$95.94	+19.1%	Stock	58933Y105
IEFA	ISHARES CORE MSCI EAFE ETF	12,262	$1.11M	0.3%	$90.53	$70.25	—	ETF	46432F842
HD	HOME DEPOT INC	3,256	$1.071M	0.3%	$328.89 *	$380.72	-1.0%	Stock	437076102
MRSH	MARSH & MCLENNAN COS	6,053	$1.05M	0.3%	$173.45 *	$223.35	-18.8%	Stock	571748102
DUK	DUKE ENERGY CORP NEW COM NEW	7,429	$973K	0.3%	$130.94 *	$121.57	-0.6%	Stock	26441C204
ITW	ILLINOIS TOOL WKS INC COM	3,619	$942K	0.3%	$260.29 *	$250.04	+9.3%	Stock	452308109
PG	THE PROCTER & GAMBLE CO	5,935	$857K	0.3%	$144.45 *	$163.95	-7.4%	Stock	742718109
LLY	ELI LILLY & CO	818	$752K	0.2%	$919.77 *	$247.17	+323.6%	Stock	532457108
IJH	ISHARES CORE S&P MID-CAP ETF	10,292	$695K	0.2%	$67.53	$79.84	—	ETF	464287507
CB	CHUBB LTD SWITZ COM	2,110	$688K	0.2%	$325.93 *	$276.25	+14.5%	Stock	H1467J104
CMI	CUMMINS INC COM	1,182	$636K	0.2%	$538.02 *	$346.08	+66.3%	Stock	231021106
HON	HONEYWELL INTERNATIONAL INC	2,699	$610K	0.2%	$226.03	$198.41	+13.9%	Stock	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,973	$590K	0.2%	$198.29 *	$349.45	-27.5%	Stock	G1151C101
MCD	MCDONALDS CORP	1,807	$562K	0.2%	$310.79 *	$292.89	+8.3%	Stock	580135101
BMY	BRISTOL-MYERS SQUIBB CO COM	8,217	$498K	0.2%	$60.65 *	$55.48	+3.5%	Stock	110122108
IYR	ISHARES U.S. REAL ESTATE ETF	5,240	$495K	0.2%	$94.56	$90.04	—	ETF	464287739
—	REAVES UTILITY INCOME FUND	11,342	$446K	0.1%	$39.28	$30.14	—	CEF	756158101
KMI	KINDER MORGAN INC	12,451	$417K	0.1%	$33.53 *	$14.09	+111.2%	Stock	49456B101
IVV	ISHARES CORE S&P 500 ETF	550	$359K	0.1%	$653.21	$561.90	—	ETF	464287200
MDT	MEDTRONIC PLC	4,061	$352K	0.1%	$86.65 *	$87.41	+13.8%	Stock	G5960L103
TM	TOYOTA MOTOR CORP ADS	1,706	$352K	0.1%	$206.09	$176.53	—	ADR	892331307
WEC	WEC ENERGY GROUP INC COM	2,981	$345K	0.1%	$115.77 *	$99.22	+10.8%	Stock	92939U106
LRCX	LAM RESEARCH CORP COM NEW	1,479	$316K	0.1%	$213.66 *	$105.52	+114.1%	Stock	512807306
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	6,000	$303K	0.1%	$50.43	$50.67	—	ETF	092528884
KMB	KIMBERLY-CLARK CORP	3,052	$294K	0.1%	$96.47 *	$129.79	-20.6%	Stock	494368103
NVDA	NVIDIA CORPORATION COM	1,604	$280K	0.1%	$174.40 *	$131.61	+41.8%	Stock	67066G104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,936	$272K	0.1%	$45.89	$62.07	—	ETF	81369Y886
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$264K	0.1%	$52.76	$63.17	—	ETF	389637109
EQR	EQUITY RESIDENTIAL	4,196	$248K	0.1%	$59.15 *	$60.67	+2.2%	REIT	29476L107
IBIT	ISHARES BITCOIN TRUST ETF	5,900	$227K	0.1%	$38.42	$36.50	—	ETF	46438F101
XOM	EXXON MOBIL CORP	1,324	$225K	0.1%	$169.66 *	$138.74	0.0%	Stock	30231G102
UL	UNILEVER PLC	3,763	$214K	0.1%	$56.97	$65.40	—	ADR	904767803
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,936	$176K	0.1%	$11.06 *	$12.03	0.0%	CEF	69121K104
F	FORD MOTOR CO	12,750	$147K	0.0%	$11.54 *	$7.22	+90.4%	Stock	345370860