Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,433	$9.287M	7.2%	$16.89	+28.0%	COM	67066G104
AAPL	APPLE INC	40,873	$6.74M	5.2%	$88.54	+64.3%	COM	037833100
MSFT	MICROSOFT CORP	20,011	$5.769M	4.5%	$43.20	+477.5%	COM	594918104
MA	MASTERCARD INCORPORATED	11,091	$4.031M	3.1%	$152.32	+134.7%	COM	57636Q104
V	VISA INC	16,698	$3.765M	2.9%	$105.07	+107.3%	COM	92826C839
IGM	ISHARES TR	9,915	$3.364M	2.6%	$134.21	—	ETF	464287549
AMZN	AMAZON COM INC	28,800	$2.975M	2.3%	$122.10	-20.9%	COM	023135106
IJR	ISHARES TR	30,333	$2.933M	2.3%	$84.61	—	ETF	464287804
ISRG	INTUITIVE SURGICAL INC	9,219	$2.355M	1.8%	$292.35	-15.7%	COM	46120E602
LLY	LILLY ELI & CO	6,845	$2.351M	1.8%	$87.84	+275.6%	COM	532457108
HD	HOME DEPOT INC	7,052	$2.081M	1.6%	$106.75	+166.6%	COM	437076102
IWR	ISHARES TR	29,752	$2.08M	1.6%	$69.28	—	ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	4,999	$1.926M	1.5%	$221.24	+60.7%	COM	00724F101
CRM	SALESFORCE INC	9,332	$1.864M	1.4%	$99.88	+67.1%	COM	79466L302
GOOGL	ALPHABET INC	16,970	$1.76M	1.4%	$107.54	-11.5%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,916	$1.681M	1.3%	$248.77	+124.6%	COM	883556102
HDV	ISHARES TR	16,523	$1.68M	1.3%	$85.46	—	ETF	46429B663
IJK	ISHARES TR	22,025	$1.575M	1.2%	$86.39	—	ETF	464287606
—	BLACKROCK INC	2,353	$1.575M	1.2%	$351.91	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	11,279	$1.47M	1.1%	$81.86	+56.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	3,090	$1.461M	1.1%	$173.51	+149.7%	COM	539830109
IJH	ISHARES TR	5,833	$1.459M	1.1%	$148.96	—	ETF	464287507
JNJ	JOHNSON & JOHNSON	9,342	$1.448M	1.1%	$76.95	+92.2%	COM	478160104
HYMB	SPDR SER TR	57,750	$1.446M	1.1%	$39.79	—	ETF	78464A284
NOW	SERVICENOW INC	3,095	$1.438M	1.1%	$39.93	+118.1%	COM	81762P102
IYF	ISHARES TR	19,166	$1.363M	1.1%	$89.94	—	ETF	464287788
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,371	$1.35M	1.0%	$213.22	+44.5%	COM	084670702
COST	COSTCO WHSL CORP NEW	2,688	$1.335M	1.0%	$283.31	+66.3%	COM	22160K105
IJT	ISHARES TR	11,727	$1.289M	1.0%	$113.26	—	ETF	464287887
IWF	ISHARES TR	4,679	$1.143M	0.9%	$72.78	—	ETF	464287614
IJJ	ISHARES TR	11,090	$1.14M	0.9%	$93.81	—	ETF	464287705
MELI	MERCADOLIBRE INC	818	$1.078M	0.8%	$361.66	+214.5%	COM	58733R102
IWO	ISHARES TR	4,706	$1.067M	0.8%	$111.45	—	ETF	464287648
DXCM	DEXCOM INC	9,035	$1.05M	0.8%	$91.58	+22.2%	COM	252131107
ABBV	ABBVIE INC	6,543	$1.043M	0.8%	$77.53	+78.1%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	9,134	$1.031M	0.8%	$84.86	+17.3%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	5,160	$1.031M	0.8%	$80.11	+5.8%	COM	697435105
LULU	LULULEMON ATHLETICA INC	2,820	$1.027M	0.8%	$285.65	+9.8%	COM	550021109
IGV	ISHARES TR	3,296	$1.004M	0.8%	$5879.32	—	ETF	464287515
IYH	ISHARES TR	3,626	$990K	0.8%	$217.20	—	ETF	464287762
MRK	MERCK & CO INC	9,262	$985K	0.8%	$50.14	+96.8%	COM	58933Y105
SBUX	STARBUCKS CORP	9,015	$939K	0.7%	$49.14	+97.5%	COM	855244109
AMGN	AMGEN INC	3,795	$917K	0.7%	$108.81	+105.9%	COM	031162100
VRP	INVESCO EXCH TRADED FD TR II	39,658	$878K	0.7%	$25.25	—	ETF	46138G870
META	META PLATFORMS INC	4,124	$874K	0.7%	$121.48	+39.2%	COM	30303M102
SO	SOUTHERN CO	11,998	$835K	0.6%	$58.82	+3.1%	COM	842587107
TXN	TEXAS INSTRS INC	4,441	$826K	0.6%	$66.03	+144.4%	COM	882508104
CSCO	CISCO SYS INC	15,742	$823K	0.6%	$30.51	+47.0%	COM	17275R102
—	ATLASSIAN CORP PLC	4,750	$813K	0.6%	$2657.11	—	COM	G06242104
HYD	VANECK ETF TRUST	15,625	$808K	0.6%	$61.04	—	ETF	92189H409
SPY	SPDR S&P 500 ETF TR	1,942	$795K	0.6%	$325.82	—	ETF	78462F103
PEP	PEPSICO INC	4,097	$747K	0.6%	$56.93	+178.8%	COM	713448108
FLTR	VANECK ETF TRUST	29,597	$739K	0.6%	$25.26	—	COM	92189F486
IWP	ISHARES TR	7,964	$725K	0.6%	$92.08	—	ETF	464287481
ASML	ASML HOLDING N V	1,058	$720K	0.6%	$551.40	—	COM	N07059210
ZTS	ZOETIS INC	4,306	$717K	0.6%	$125.50	+26.7%	COM	98978V103
PEY	INVESCO EXCHANGE TRADED FD T	34,901	$695K	0.5%	$17.50	—	ETF	46137V563
MDB	MONGODB INC	2,915	$680K	0.5%	$216.81	-3.2%	COM	60937P106
IJS	ISHARES TR	7,204	$674K	0.5%	$88.65	—	ETF	464287879
IBB	ISHARES TR	5,033	$650K	0.5%	$122.11	—	ETF	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	356	$608K	0.5%	$16.43	+91.2%	COM	169656105
GOOG	ALPHABET INC	5,800	$603K	0.5%	$108.18	-11.4%	COM	02079K107
IDXX	IDEXX LABS INC	1,197	$599K	0.5%	$562.64	-14.9%	COM	45168D104
PFE	PFIZER INC	14,548	$594K	0.5%	$21.92	+66.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	3,912	$582K	0.4%	$64.95	+105.1%	COM	742718109
WDAY	WORKDAY INC	2,755	$569K	0.4%	$148.24	+22.7%	COM	98138H101
SYK	STRYKER CORPORATION	1,990	$568K	0.4%	$143.17	+80.0%	COM	863667101
IWN	ISHARES TR	4,117	$564K	0.4%	$91.03	—	ETF	464287630
IWD	ISHARES TR	3,685	$561K	0.4%	$83.82	—	ETF	464287598
TER	TERADYNE INC	5,156	$554K	0.4%	$96.33	+4.9%	COM	880770102
TFI	SPDR SER TR	11,750	$550K	0.4%	$48.98	—	ETF	78468R721
LQD	ISHARES TR	4,948	$542K	0.4%	$123.71	—	ETF	464287242
QQQ	INVESCO QQQ TR	1,655	$531K	0.4%	$360.03	—	ETF	46090E103
GS	GOLDMAN SACHS GROUP INC	1,575	$515K	0.4%	$303.95	+6.5%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,086	$509K	0.4%	$82.25	+94.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	2,264	$504K	0.4%	$68.98	+206.6%	COM	053015103
ABT	ABBOTT LABS	4,909	$497K	0.4%	$50.26	+99.0%	COM	002824100
MRNA	MODERNA INC	3,190	$490K	0.4%	$178.71	-7.7%	COM	60770K107
FPEI	FIRST TR EXCH TRADED FD III	28,586	$479K	0.4%	$19.31	—	ETF	33739P855
KO	COCA COLA CO	7,499	$465K	0.4%	$30.07	+84.2%	COM	191216100
HSY	HERSHEY CO	1,810	$460K	0.4%	$66.92	+224.5%	COM	427866108
CAT	CATERPILLAR INC	1,960	$449K	0.3%	$69.17	+233.4%	COM	149123101
CLX	CLOROX CO DEL	2,815	$445K	0.3%	$62.08	+119.4%	COM	189054109
PGF	INVESCO EXCHANGE TRADED FD T	30,394	$441K	0.3%	$18.36	—	ETF	46137V621
C	CITIGROUP INC	9,191	$431K	0.3%	$56.11	-21.1%	COM	172967424
IWM	ISHARES TR	2,400	$428K	0.3%	$104.32	—	ETF	464287655
CVX	CHEVRON CORP NEW	2,559	$418K	0.3%	$128.34	+15.7%	COM	166764100
SNOW	SNOWFLAKE INC	2,685	$414K	0.3%	$214.56	-31.7%	COM	833445109
UNP	UNION PAC CORP	1,994	$401K	0.3%	$77.13	+145.6%	COM	907818108
NOBL	PROSHARES TR	4,397	$401K	0.3%	$90.98	—	ETF	74348A467
SUB	ISHARES TR	3,810	$399K	0.3%	$106.35	—	ETF	464288158
VYM	VANGUARD WHITEHALL FDS	3,772	$398K	0.3%	$84.33	—	COM	921946406
—	ISHARES TR	15,600	$393K	0.3%	$25.26	—	ETF	46434VAX8
AMD	ADVANCED MICRO DEVICES INC	3,997	$392K	0.3%	$100.47	-19.0%	COM	007903107
MUB	ISHARES TR	3,630	$391K	0.3%	$107.33	—	ETF	464288414
ONON	ON HLDG AG	12,450	$386K	0.3%	$22.64	0.0%	COM	H5919C104
MMM	3M CO	3,661	$385K	0.3%	$61.85	+37.2%	COM	88579Y101
SMB	VANECK ETF TRUST	22,400	$381K	0.3%	$17.31	—	ETF	92189F528
UNH	UNITEDHEALTH GROUP INC	805	$380K	0.3%	$443.20	+3.2%	COM	91324P102
INTC	INTEL CORP	11,380	$372K	0.3%	$20.74	+32.7%	COM	458140100
XOM	EXXON MOBIL CORP	3,349	$367K	0.3%	$80.88	+23.9%	COM	30231G102
VEEV	VEEVA SYS INC	1,964	$361K	0.3%	$239.04	-28.6%	COM	922475108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,145	$348K	0.3%	$272.21	+12.0%	COM	83417M104
—	LAM RESEARCH CORP	630	$334K	0.3%	$614.90	—	COM	512807108
ABNB	AIRBNB INC	2,663	$331K	0.3%	$185.28	-38.4%	COM	009066101
IT	GARTNER INC	1,000	$326K	0.3%	$288.65	+14.5%	COM	366651107
BKNG	BOOKING HOLDINGS INC	121	$321K	0.2%	$1918.45	+24.8%	COM	09857L108
IWL	ISHARES TR	3,147	$306K	0.2%	$73.89	—	ETF	464289446
FPE	FIRST TR EXCH TRADED FD III	18,506	$295K	0.2%	$18.82	—	ETF	33739E108
SHM	SPDR SER TR	5,975	$284K	0.2%	$47.90	—	ETF	78468R739
RYN	RAYONIER INC	8,233	$274K	0.2%	$41.18	—	COM	754907103
RTX	RAYTHEON TECHNOLOGIES CORP	2,762	$270K	0.2%	$77.49	+19.1%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	1,100	$268K	0.2%	$197.50	+10.2%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	1,813	$262K	0.2%	$108.02	—	ETF	46137V357
BMO	BANK MONTREAL QUE	2,936	$262K	0.2%	$55.41	+51.4%	COM	063671101
IUSG	ISHARES TR	2,869	$255K	0.2%	$71.99	—	ETF	464287671
HMC	HONDA MOTOR LTD	1,310	$250K	0.2%	$211.76	—	COM	438128308
KMB	KIMBERLY-CLARK CORP	1,862	$250K	0.2%	$75.19	+54.6%	COM	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,490	$241K	0.2%	$79.67	+113.1%	COM	49338L103
IWS	ISHARES TR	2,243	$238K	0.2%	$66.01	—	ETF	464287473
AFL	AFLAC INC	3,675	$237K	0.2%	$50.98	+26.1%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	3,417	$237K	0.2%	$48.02	+28.1%	COM	110122108
IHE	ISHARES TR	1,322	$232K	0.2%	$179.90	—	ETF	464288836
OEF	ISHARES TR	1,210	$226K	0.2%	$170.84	—	ETF	464287101
—	ARISTA NETWORKS INC	1,343	$225K	0.2%	$167.86	—	COM	040413106
—	NUVEEN AMT FREE MUN CR INC F	18,965	$223K	0.2%	$15.22	—	ETF	67071L106
SPHD	INVESCO EXCH TRADED FD TR II	5,188	$219K	0.2%	$43.79	—	ETF	46138E362
IWB	ISHARES TR	969	$218K	0.2%	$210.44	—	ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,320	$216K	0.2%	$93.02	—	COM	874039100
MDLZ	MONDELEZ INTL INC	3,067	$214K	0.2%	$58.01	+5.4%	COM	609207105
DHR	DANAHER CORPORATION	845	$213K	0.2%	$262.25	-14.6%	COM	235851102
RDVY	FIRST TR EXCHANGE-TRADED FD	4,697	$211K	0.2%	$43.92	—	ETF	33738R506
OBDC	OWL ROCK CAPITAL CORPORATION	16,690	$210K	0.2%	$9.15	0.0%	COM	69121K104
AVGO	BROADCOM INC	317	$203K	0.2%	$57.59	0.0%	COM	11135F101
MS	MORGAN STANLEY	2,285	$201K	0.2%	$84.81	0.0%	COM	617446448