Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,965	$27.89M	21.7%	$273.29	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	163,843	$9.588M	7.5%	$86.30	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	176,066	$8.701M	6.8%	$44.73	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	132,560	$5.801M	4.5%	$45.03	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	21,185	$4.793M	3.7%	$81.41	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	46,602	$4.524M	3.5%	$104.16	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	140,523	$4.335M	3.4%	$30.71	—	BLOOMBERG INVT	78468R200
IAU	ISHARES GOLD TR	90,097	$3.958M	3.1%	$33.81	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	17,597	$3.837M	3.0%	$154.80	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	50,705	$2.468M	1.9%	$54.36	—	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	15,971	$2.328M	1.8%	$95.99	—	SBI HEALTHCARE	81369Y209
DJP	BARCLAYS BANK PLC	71,685	$2.298M	1.8%	$24.76	—	DJUBS CMDT ETN36	06738C778
VTEB	VANGUARD MUN BD FDS	45,571	$2.284M	1.8%	$51.94	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	46,915	$2.214M	1.7%	$48.15	—	NUVEEN BLMBRG SH	78468R739
IYR	ISHARES TR	25,083	$2.201M	1.7%	$88.75	—	U.S. REAL ES ETF	464287739
SPSB	SPDR SER TR	72,552	$2.155M	1.7%	$30.24	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	18,169	$1.938M	1.5%	$77.85	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	24,106	$1.888M	1.5%	$64.58	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	42,477	$1.746M	1.4%	$26.51	—	FINANCIAL	81369Y605
AAPL	APPLE INC	7,851	$1.654M	1.3%	$89.99	+105.7%	COM	037833100
XLI	SELECT SECTOR SPDR TR	13,367	$1.629M	1.3%	$79.34	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	8,488	$1.548M	1.2%	$117.22	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	2,571	$1.399M	1.1%	$283.27	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	17,677	$1.18M	0.9%	$53.90	—	FTSE EUROPE ETF	922042874
MPC	MARATHON PETE CORP	6,700	$1.162M	0.9%	$28.24	+535.9%	COM	56585A102
XLC	SELECT SECTOR SPDR TR	13,179	$1.129M	0.9%	$48.41	—	COMMUNICATION	81369Y852
PANW	PALO ALTO NETWORKS INC	3,300	$1.119M	0.9%	$65.17	+129.5%	COM	697435105
MSFT	MICROSOFT CORP	2,300	$1.028M	0.8%	$116.21	+259.0%	COM	594918104
XLP	SELECT SECTOR SPDR TR	12,200	$934K	0.7%	$58.63	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	1,800	$917K	0.7%	$284.02	+66.6%	COM	91324P102
HYG	ISHARES TR	11,784	$909K	0.7%	$82.89	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	18,662	$795K	0.6%	$42.67	—	MSCI EMG MKT ETF	464287234
VPL	VANGUARD INTL EQUITY INDEX F	9,850	$731K	0.6%	$66.11	—	FTSE PACIFIC ETF	922042866
AMZN	AMAZON COM INC	3,518	$680K	0.5%	$124.00	+48.2%	COM	023135106
HUBB	HUBBELL INC	1,850	$676K	0.5%	$125.00	+207.1%	COM	443510607
EPD	ENTERPRISE PRODS PARTNERS L	22,723	$659K	0.5%	$29.11	—	COM	293792107
GOOGL	ALPHABET INC	3,500	$638K	0.5%	$92.62	+80.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,700	$637K	0.5%	$70.69	+199.1%	COM	038222105
XOM	EXXON MOBIL CORP	4,975	$573K	0.4%	$58.23	+89.1%	COM	30231G102
META	META PLATFORMS INC	1,130	$570K	0.4%	$172.53	+180.1%	CL A	30303M102
OKE	ONEOK INC NEW	6,900	$563K	0.4%	$57.97	+27.5%	COM	682680103
XLE	SELECT SECTOR SPDR TR	5,953	$543K	0.4%	$43.19	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	2,005	$536K	0.4%	$258.73	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	11,000	$519K	0.4%	$29.03	+58.4%	COM STK	806857108
RTX	RTX CORPORATION	4,600	$462K	0.4%	$64.94	+54.2%	COM	75513E101
BAC	BANK AMERICA CORP	11,300	$449K	0.3%	$23.89	+54.2%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	1,647	$427K	0.3%	$160.18	+52.6%	COM	363576109
GOOG	ALPHABET INC	2,290	$420K	0.3%	$96.69	+74.7%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	12,013	$408K	0.3%	$32.59	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	4,549	$402K	0.3%	$61.51	—	SBI MATERIALS	81369Y100
SLV	ISHARES SILVER TR	15,000	$399K	0.3%	$21.02	—	ISHARES	46428Q109
CRM	SALESFORCE INC	1,525	$392K	0.3%	$154.51	+71.3%	COM	79466L302
CBOE	CBOE GLOBAL MKTS INC	2,300	$391K	0.3%	$175.11	0.0%	COM	12503M108
STZ	CONSTELLATION BRANDS INC	1,500	$386K	0.3%	$167.00	+48.7%	CL A	21036P108
NOW	SERVICENOW INC	475	$374K	0.3%	$87.09	+68.5%	COM	81762P102
MDLZ	MONDELEZ INTL INC	5,700	$373K	0.3%	$38.76	+68.1%	CL A	609207105
CVS	CVS HEALTH CORP	6,200	$366K	0.3%	$55.87	+4.7%	COM	126650100
CHH	CHOICE HOTELS INTL INC	3,000	$357K	0.3%	$117.15	-1.0%	COM	169905106
CME	CME GROUP INC	1,700	$334K	0.3%	$196.44	-0.7%	COM	12572Q105
NVS	NOVARTIS AG	2,800	$298K	0.2%	$96.21	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	3,523	$295K	0.2%	$86.37	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	1,000	$290K	0.2%	$147.01	+93.2%	COM	369550108
ET	ENERGY TRANSFER L P	17,850	$290K	0.2%	$13.73	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,900	$278K	0.2%	$150.24	-5.9%	COM	478160104
ETN	EATON CORP PLC	849	$266K	0.2%	$215.55	+47.2%	SHS	G29183103
AON	AON PLC	900	$264K	0.2%	$305.21	-4.2%	SHS CL A	G0403H108
VEEV	VEEVA SYS INC	1,375	$252K	0.2%	$198.49	0.0%	CL A COM	922475108
BSV	VANGUARD BD INDEX FDS	3,255	$250K	0.2%	$76.71	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	2,460	$249K	0.2%	$56.40	+61.9%	COM	718172109
LQD	ISHARES TR	2,326	$249K	0.2%	$118.37	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	3,084	$247K	0.2%	$80.14	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	575	$234K	0.2%	$354.77	+15.2%	CL B NEW	084670702
BG	BUNGE GLOBAL SA	2,000	$214K	0.2%	$88.20	+12.9%	COM SHS	H11356104
BTU	PEABODY ENERGY CORP	9,600	$212K	0.2%	$22.10	+1.9%	COM	704551100
AVGO	BROADCOM INC	131	$210K	0.2%	$137.66	0.0%	COM	11135F101
ABNB	AIRBNB INC	1,375	$208K	0.2%	$128.95	+18.5%	COM CL A	009066101
NTR	NUTRIEN LTD	4,000	$204K	0.2%	$46.81	+10.8%	COM	67077M108
IGIB	ISHARES TR	3,910	$200K	0.2%	$51.26	—	ISHS 5-10YR INVT	464288638
AGI	ALAMOS GOLD INC NEW	12,500	$196K	0.2%	$8.00	+94.6%	COM CL A	011532108
CRGY	CRESCENT ENERGY COMPANY	10,200	$121K	0.1%	$11.67	-6.5%	CL A COM	44952J104