Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,004	$28.86M	9.0%	$256.69	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$26.01M	8.2%	$380494.12	+56.1%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	175,455	$11.82M	3.7%	$52.26	—	FTSE EUROPE ETF	922042874
IWV	ISHARES TR	35,000	$10.5M	3.3%	$162.23	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	50,983	$8.743M	2.7%	$141.92	+27.0%	COM	037833100
BX	BLACKSTONE INC	64,905	$8.527M	2.7%	$87.98	+34.9%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	22,505	$6.394M	2.0%	$121.99	+29.3%	COM	697435105
JPM	JPMORGAN CHASE & CO	30,134	$6.036M	1.9%	$173.61	0.0%	COM	46625H100
AMZN	AMAZON COM INC	32,170	$5.803M	1.8%	$134.10	+24.5%	COM	023135106
XLK	SELECT SECTOR SPDR TR	27,500	$5.727M	1.8%	$62.73	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	38,160	$5.637M	1.8%	$124.95	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	6,170	$5.575M	1.7%	$18.30	+295.9%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	58,472	$5.52M	1.7%	$61.83	—	ENERGY	81369Y506
ABNB	AIRBNB INC	31,561	$5.206M	1.6%	$155.53	-2.7%	COM CL A	009066101
BBJP	J P MORGAN EXCHANGE TRADED F	84,605	$4.954M	1.6%	$58.55	—	BETABULDRS JAPAN	46641Q217
MRK	MERCK & CO INC	35,668	$4.734M	1.5%	$73.30	+57.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,985	$4.619M	1.4%	$297.69	+32.1%	CL B NEW	084670702
GOOG	ALPHABET INC	29,190	$4.444M	1.4%	$111.45	+28.6%	CAP STK CL C	02079K107
RPV	INVESCO EXCHANGE TRADED FD T	49,687	$4.394M	1.4%	$74.02	—	S&P500 PUR VAL	46137V258
GLD	SPDR GOLD TR	18,815	$3.871M	1.2%	$183.34	—	GOLD SHS	78463V107
BXSL	BLACKSTONE SECD LENDING FD	114,958	$3.669M	1.1%	$18.48	+29.3%	COMMON STOCK	09261X102
SUSA	ISHARES TR	32,000	$3.493M	1.1%	$108.05	—	MSCI USA ESG SLC	464288802
HD	HOME DEPOT INC	8,712	$3.342M	1.0%	$207.05	+68.3%	COM	437076102
IBIT	ISHARES BITCOIN TR	81,547	$3.3M	1.0%	$40.47	—	SHS	46438F101
HON	HONEYWELL INTL INC	15,857	$3.255M	1.0%	$143.36	+26.1%	COM	438516106
XLI	SELECT SECTOR SPDR TR	24,180	$3.046M	1.0%	$100.02	—	INDL	81369Y704
ITA	ISHARES TR	22,685	$2.993M	0.9%	$116.05	—	US AER DEF ETF	464288760
RTX	RTX CORPORATION	29,944	$2.92M	0.9%	$66.20	+31.2%	COM	75513E101
DHR	DANAHER CORPORATION	11,540	$2.885M	0.9%	$210.19	+14.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	52,900	$2.869M	0.9%	$46.79	-1.3%	COM	110122108
CTAS	CINTAS CORP	4,100	$2.817M	0.9%	$90.95	+66.8%	COM	172908105
XLF	SELECT SECTOR SPDR TR	66,870	$2.817M	0.9%	$37.14	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	6,673	$2.807M	0.9%	$197.46	+102.2%	COM	594918104
CRM	SALESFORCE INC	9,280	$2.798M	0.9%	$240.09	+18.8%	COM	79466L302
COST	COSTCO WHSL CORP NEW	3,780	$2.769M	0.9%	$600.06	+17.8%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	6,884	$2.745M	0.9%	$281.84	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	5,890	$2.679M	0.8%	$364.94	+14.0%	COM	539830109
GE	GENERAL ELECTRIC CO	13,412	$2.354M	0.7%	$116.41	0.0%	COM NEW	369604301
IWD	ISHARES TR	12,601	$2.257M	0.7%	$146.52	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	53,718	$2.244M	0.7%	$41.78	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	4,531	$2.241M	0.7%	$311.48	+57.0%	COM	91324P102
EFA	ISHARES TR	27,338	$2.183M	0.7%	$69.73	—	MSCI EAFE ETF	464287465
DSI	ISHARES TR	20,000	$2.016M	0.6%	$94.78	—	MSCI KLD400 SOC	464288570
QUAL	ISHARES TR	12,000	$1.972M	0.6%	$134.87	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	32,250	$1.959M	0.6%	$88.51	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	16,799	$1.953M	0.6%	$81.81	+19.9%	COM	30231G102
MCD	MCDONALDS CORP	6,922	$1.952M	0.6%	$188.83	+47.2%	COM	580135101
COWZ	PACER FDS TR	33,145	$1.926M	0.6%	$51.18	—	US CASH COWS 100	69374H881
ESGD	ISHARES TR	23,000	$1.838M	0.6%	$65.74	—	ESG AW MSCI EAFE	46435G516
IWM	ISHARES TR	8,610	$1.811M	0.6%	$212.03	—	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	44,410	$1.768M	0.6%	$35.52	—	US INFR DEV ETF	37954Y673
ICOW	PACER FDS TR	53,300	$1.703M	0.5%	$30.57	—	DEVELOPED MRKT	69374H873
BABA	ALIBABA GROUP HLDG LTD	23,330	$1.688M	0.5%	$106.39	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	21,045	$1.679M	0.5%	$70.82	0.0%	COM	126650100
OIH	VANECK ETF TRUST	4,978	$1.674M	0.5%	$299.77	—	OIL SERVICES ETF	92189H607
GOOGL	ALPHABET INC	11,040	$1.666M	0.5%	$138.92	+2.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	9,250	$1.631M	0.5%	$149.30	+5.3%	COM	713448108
IVE	ISHARES TR	8,500	$1.588M	0.5%	$101.93	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	40,850	$1.549M	0.5%	$28.45	+15.3%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	3,660	$1.529M	0.5%	$243.61	+52.8%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	8,850	$1.499M	0.5%	$166.71	—	S&P500 EQL WGT	46137V357
ESTA	ESTABLISHMENT LABS HLDGS INC	28,983	$1.475M	0.5%	$25.46	+57.7%	COM	G31249108
FCX	FREEPORT-MCMORAN INC	31,250	$1.469M	0.5%	$39.40	0.0%	CL B	35671D857
VBR	VANGUARD INDEX FDS	7,466	$1.433M	0.4%	$186.26	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	2,800	$1.413M	0.4%	$573.19	0.0%	COM	00724F101
BA	BOEING CO	7,180	$1.386M	0.4%	$203.11	+1.2%	COM	097023105
VPL	VANGUARD INTL EQUITY INDEX F	18,000	$1.369M	0.4%	$55.17	—	FTSE PACIFIC ETF	922042866
IGF	ISHARES TR	28,550	$1.36M	0.4%	$43.40	—	GLB INFRASTR ETF	464288372
CVX	CHEVRON CORP NEW	8,600	$1.357M	0.4%	$140.92	-1.4%	COM	166764100
AVUV	AMERICAN CENTY ETF TR	14,470	$1.356M	0.4%	$69.10	—	US SML CP VALU	025072877
GD	GENERAL DYNAMICS CORP	4,700	$1.328M	0.4%	$258.00	0.0%	COM	369550108
IHPCF	ISHARES S&P 500 UCITS ETF DI	25,000	$1.307M	0.4%	$52.27	—	Stock	G49507208
VYMI	VANGUARD WHITEHALL FDS	17,900	$1.232M	0.4%	$63.06	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	7,675	$1.214M	0.4%	$130.50	+15.1%	COM	478160104
EWG	ISHARES INC	37,500	$1.191M	0.4%	$27.19	—	MSCI GERMANY ETF	464286806
XLB	SELECT SECTOR SPDR TR	12,410	$1.153M	0.4%	$84.53	—	SBI MATERIALS	81369Y100
MCHI	ISHARES TR	28,420	$1.129M	0.4%	$64.58	—	MSCI CHINA ETF	46429B671
TM	TOYOTA MOTOR CORP	4,470	$1.125M	0.4%	$251.68	—	ADS	892331307
V	VISA INC	3,860	$1.077M	0.3%	$252.83	+7.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,053	$1.053M	0.3%	$179.47	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	6,200	$1.05M	0.3%	$129.71	+14.5%	COM	747525103
DIS	DISNEY WALT CO	8,250	$1.009M	0.3%	$123.48	-17.1%	COM	254687106
VHT	VANGUARD WORLD FD	3,700	$1.001M	0.3%	$168.94	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	20,000	$998K	0.3%	$47.21	0.0%	COM	17275R102
NKE	NIKE INC	10,450	$986K	0.3%	$76.32	+28.2%	CL B	654106103
AXP	AMERICAN EXPRESS CO	3,900	$888K	0.3%	$161.79	+25.4%	COM	025816109
RSPT	INVESCO EXCHANGE TRADED FD T	25,000	$880K	0.3%	$41.30	—	S&P500 EQL TEC	46137V282
IBB	ISHARES TR	6,220	$854K	0.3%	$136.56	—	ISHARES BIOTECH	464287556
CPER	UNITED STS COMMODITY INDEX F	33,439	$840K	0.3%	$23.41	—	CM REP COPP FD	911718104
MDT	MEDTRONIC PLC	9,200	$808K	0.3%	$89.48	-9.9%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,440	$803K	0.3%	$557.41	—	UTSER1 S&PDCRP	78467Y107
XBI	SPDR SER TR	7,900	$750K	0.2%	$92.75	—	S&P BIOTECH	78464A870
SCHW	SCHWAB CHARLES CORP	10,000	$723K	0.2%	$64.26	0.0%	COM	808513105
UNP	UNION PAC CORP	2,805	$690K	0.2%	$93.94	+150.8%	COM	907818108
EEM	ISHARES TR	16,550	$680K	0.2%	$45.24	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	3,572	$650K	0.2%	$103.73	+56.2%	COM	00287Y109
SDY	SPDR SER TR	4,850	$637K	0.2%	$86.03	—	S&P DIVID ETF	78464A763
RSPG	INVESCO EXCHANGE TRADED FD T	7,248	$602K	0.2%	$83.08	—	S&P500 EQL ENR	46137V365
QQQ	INVESCO QQQ TR	1,335	$594K	0.2%	$267.38	—	UNIT SER 1	46090E103
PSEP	INNOVATOR ETFS TRUST	16,000	$584K	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
KBE	SPDR SER TR	12,325	$581K	0.2%	$46.72	—	S&P BK ETF	78464A797
DBEU	DBX ETF TR	13,470	$553K	0.2%	$27.47	—	XTRACK MSCI EURP	233051853
HTGC	HERCULES CAPITAL INC	29,700	$548K	0.2%	$16.97	+4.6%	COM	427096508
ET	ENERGY TRANSFER L P	34,000	$535K	0.2%	$8.33	—	COM UT LTD PTN	29273V100
RSPN	INVESCO EXCHANGE TRADED FD T	11,140	$531K	0.2%	$47.71	—	S&P500 EQL IND	46137V324
PKW	INVESCO EXCHANGE TRADED FD T	4,900	$530K	0.2%	$108.23	—	BUYBACK ACHIEV	46137V308
PPA	INVESCO EXCHANGE TRADED FD T	5,050	$513K	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
XLY	SELECT SECTOR SPDR TR	2,785	$512K	0.2%	$183.89	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP NEW	11,704	$507K	0.2%	$40.63	0.0%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	7,452	$499K	0.2%	$202.91	-69.8%	COM	70450Y103
—	BARRICK GOLD CORP	30,000	$499K	0.2%	$16.64	—	COM	067901108
DYNF	BLACKROCK ETF TRUST	11,203	$497K	0.2%	$44.40	—	US EQT FACTOR	09290C103
IOO	ISHARES TR	5,076	$454K	0.1%	$61.61	—	GLOBAL 100 ETF	464287572
SONY	SONY GROUP CORP	5,185	$445K	0.1%	$85.74	—	SPONSORED ADR	835699307
—	BLACKROCK INC	517	$431K	0.1%	$498.89	—	COM	09247X101
NEM	NEWMONT CORP	11,800	$423K	0.1%	$44.18	-25.0%	COM	651639106
DOW	DOW INC	7,118	$412K	0.1%	$48.96	0.0%	COM	260557103
DKNG	DRAFTKINGS INC NEW	8,630	$392K	0.1%	$40.70	0.0%	COM CL A	26142V105
LLY	ELI LILLY & CO	500	$389K	0.1%	$248.50	+182.7%	COM	532457108
AAXJ	ISHARES TR	5,260	$356K	0.1%	$79.43	—	MSCI AC ASIA ETF	464288182
GDX	VANECK ETF TRUST	11,000	$348K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
SHEL	SHELL PLC	5,036	$338K	0.1%	$62.36	—	SPON ADS	780259305
ASML	ASML HOLDING N V	342	$332K	0.1%	$677.19	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	1,120	$326K	0.1%	$239.79	0.0%	COM	31428X106
CLF	CLEVELAND-CLIFFS INC NEW	14,070	$320K	0.1%	$19.82	0.0%	COM	185899101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,394	$309K	0.1%	$82.96	0.0%	COMMON STOCK	36266G107
TT	TRANE TECHNOLOGIES PLC	977	$294K	0.1%	$214.57	+24.5%	SHS	G8994E103
LIN	LINDE PLC	601	$279K	0.1%	$324.01	+30.4%	SHS	G54950103
HEDJ	WISDOMTREE TR	5,600	$270K	0.1%	$39.50	—	EUROPE HEDGED EQ	97717X701
ABT	ABBOTT LABS	2,312	$263K	0.1%	$94.35	+17.4%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,832	$250K	0.1%	$104.47	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	1,987	$250K	0.1%	$106.71	+5.3%	COM	68389X105
COP	CONOCOPHILLIPS	1,940	$247K	0.1%	$79.66	+35.1%	COM	20825C104
ETN	EATON CORP PLC	737	$231K	0.1%	$267.60	0.0%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	2,057	$227K	0.1%	$101.60	—	TT WRLD ST ETF	922042742
YUMC	YUM CHINA HLDGS INC	5,505	$219K	0.1%	$39.47	0.0%	COM	98850P109
NOC	NORTHROP GRUMMAN CORP	450	$215K	0.1%	$445.90	0.0%	COM	666807102
RSG	REPUBLIC SVCS INC	1,103	$211K	0.1%	$151.31	+14.7%	COM	760759100
EIS	ISHARES INC	3,000	$191K	0.1%	$63.77	—	MSCI ISRAEL ETF	464286632
SAN	BANCO SANTANDER S.A.	34,382	$166K	0.1%	$3.70	—	ADR	05964H105
IYH	ISHARES TR	2,000	$124K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
KXI	ISHARES TR	1,600	$97,648	0.0%	$59.29	—	GLB CNSM STP ETF	464288737
EPP	ISHARES INC	1,730	$74,061	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
ACWI	ISHARES TR	600	$66,078	0.0%	$80.00	—	MSCI ACWI ETF	464288257
EWY	ISHARES INC	750	$50,333	0.0%	$54.52	—	MSCI STH KOR ETF	464286772
VTV	VANGUARD INDEX FDS	300	$48,858	0.0%	$140.37	—	VALUE ETF	922908744
MOO	VANECK ETF TRUST	585	$43,951	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
FXI	ISHARES TR	1,000	$24,070	0.0%	$41.50	—	CHINA LG-CAP ETF	464287184