Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,666	$15.32M	13.8%	$419.57	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	160,327	$12M	10.8%	$79.51	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	48,968	$9.205M	8.3%	$241.31	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	59,374	$8.025M	7.2%	$143.22	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	42,916	$7.335M	6.6%	$216.81	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	137,617	$5.004M	4.5%	$41.05	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	62,698	$4.954M	4.5%	$73.26	+2.7%	COM NEW	617446448
AAPL	APPLE INC	33,354	$4.61M	4.1%	$155.84	-1.0%	COM	037833100
QQQ	INVESCO QQQ TR	12,720	$3.4M	3.1%	$397.86	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,300	$2.483M	2.2%	$287.60	-1.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,610	$2.471M	2.2%	$310.40	-17.2%	COM	594918104
SHV	ISHARES TR	19,909	$2.19M	2.0%	$110.09	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	5,845	$2.088M	1.9%	$465.06	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	5,540	$1.431M	1.3%	$270.11	-10.9%	COM	235851102
AMZN	AMAZON COM INC	12,520	$1.415M	1.3%	$127.14	-0.6%	COM	023135106
ICSH	ISHARES TR	27,913	$1.396M	1.3%	$50.22	—	BLACKROCK ULTRA	46434V878
AMGN	AMGEN INC	6,111	$1.377M	1.2%	$185.15	+17.7%	COM	031162100
EXAS	EXACT SCIENCES CORP	42,350	$1.376M	1.2%	$88.25	-53.3%	COM	30063P105
CL	COLGATE PALMOLIVE CO	15,254	$1.072M	1.0%	$70.92	+2.2%	COM	194162103
KO	COCA COLA CO	18,000	$1.008M	0.9%	$49.18	+14.0%	COM	191216100
IEFA	ISHARES TR	17,820	$939K	0.8%	$73.21	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	9,720	$930K	0.8%	$111.67	-1.4%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	15,831	$868K	0.8%	$55.31	+2.3%	CL A	609207105
DEO	DIAGEO PLC	4,960	$842K	0.8%	$220.16	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	5,026	$839K	0.8%	$184.28	-12.0%	COM	438516106
BX	BLACKSTONE INC	9,818	$822K	0.7%	$110.09	-20.7%	COM	09260D107
IVV	ISHARES TR	2,283	$819K	0.7%	$451.86	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	7,005	$781K	0.7%	$128.26	—	S&P DIVID ETF	78464A763
—	UNILEVER PLC	17,724	$777K	0.7%	$53.81	—	SPON ADR NEW	904767704
AMP	AMERIPRISE FINL INC	2,904	$732K	0.7%	$285.03	-12.0%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	3,440	$621K	0.6%	$210.30	-13.6%	COM	452308109
JNJ	JOHNSON & JOHNSON	3,703	$605K	0.5%	$145.51	+5.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	4,308	$544K	0.5%	$135.17	-3.4%	COM	742718109
LLY	LILLY ELI & CO	1,665	$538K	0.5%	$245.69	+25.4%	COM	532457108
PFE	PFIZER INC	11,601	$508K	0.5%	$40.23	+0.4%	COM	717081103
VTI	VANGUARD INDEX FDS	2,797	$502K	0.5%	$240.60	—	TOTAL STK MKT	922908769
—	SPDR SER TR	6,311	$478K	0.4%	$99.35	—	S&P 600 SML CAP	78464A813
VCSH	VANGUARD SCOTTSDALE FDS	6,425	$477K	0.4%	$80.96	—	SHRT TRM CORP BD	92206C409
SLYG	SPDR SER TR	6,985	$476K	0.4%	$92.77	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	4,378	$458K	0.4%	$144.48	-26.9%	COM	46625H100
IJH	ISHARES TR	2,069	$454K	0.4%	$247.06	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	3,255	$442K	0.4%	$323.47	-50.2%	CL A	30303M102
CB	CHUBB LIMITED	2,250	$409K	0.4%	$177.58	+2.3%	COM	H1467J104
GLD	SPDR GOLD TR	2,599	$402K	0.4%	$170.98	—	GOLD SHS	78463V107
DTD	WISDOMTREE TR	7,405	$402K	0.4%	$64.80	—	US TOTAL DIVIDND	97717W109
STZ	CONSTELLATION BRANDS INC	1,545	$355K	0.3%	$212.98	+7.7%	CL A	21036P108
QCOM	QUALCOMM INC	3,108	$351K	0.3%	$146.46	-13.3%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	4,121	$337K	0.3%	$81.49	+2.9%	COM	75513E101
VTV	VANGUARD INDEX FDS	2,676	$330K	0.3%	$138.25	—	VALUE ETF	922908744
RING	ISHARES INC	16,500	$310K	0.3%	$26.97	—	MSCI GBL GOLD MN	46434G855
EFA	ISHARES TR	5,476	$307K	0.3%	$56.06	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	4,741	$300K	0.3%	$133.96	-36.4%	COM	007903107
XOM	EXXON MOBIL CORP	3,424	$299K	0.3%	$57.27	+42.1%	COM	30231G102
—	EATON VANCE SR FLTNG RTE TR	25,911	$288K	0.3%	$13.38	—	COM	27828Q105
VEU	VANGUARD INTL EQUITY INDEX F	6,380	$283K	0.3%	$57.95	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	584	$276K	0.2%	$490.51	+1.5%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	3,875	$275K	0.2%	$49.23	+26.5%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	2,792	$265K	0.2%	$112.23	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	31,065	$253K	0.2%	$22.08	-59.7%	CL A	69608A108
JPST	J P MORGAN EXCHANGE TRADED F	5,032	$252K	0.2%	$50.08	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	499	$252K	0.2%	$427.04	+15.9%	COM	91324P102
IJR	ISHARES TR	2,894	$252K	0.2%	$107.83	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,721	$231K	0.2%	$101.71	+25.0%	COM	00287Y109
IWF	ISHARES TR	1,068	$225K	0.2%	$298.11	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,575	$222K	0.2%	$70.36	+14.3%	COM	58933Y105
NFLX	NETFLIX INC	921	$217K	0.2%	$22.21	0.0%	COM	64110L106
GOOG	ALPHABET INC	2,240	$215K	0.2%	$112.46	-1.5%	CAP STK CL C	02079K107
IJK	ISHARES TR	3,398	$214K	0.2%	$85.15	—	S&P MC 400GR ETF	464287606
ZTS	ZOETIS INC	1,387	$206K	0.2%	$209.61	-23.0%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	2,812	$203K	0.2%	$72.19	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	1,235	$203K	0.2%	$188.30	-8.5%	COM	149123101
—	EATON VANCE LTD DURATION INC	14,800	$136K	0.1%	$10.40	—	COM	27828H105
SQZB	SQZ BIOTECHNOLOGIES CO	51,707	$118K	0.1%	$8.93	—	COM	78472W104
SEMR	SEMRUSH HLDGS INC	10,000	$112K	0.1%	$15.05	-18.2%	CL A COM	81686C104
—	SCPHARMACEUTICALS INC	10,592	$69,000	0.1%	$5.00	—	COM	810648105