Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,150	$54.73M	30.7%	$279.30	—	TR UNIT	78462F103
EFA	ISHARES TR	112,403	$10.5M	5.9%	$63.36	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	67,377	$7.195M	4.0%	$106.01	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	57,585	$6.132M	3.4%	$110.09	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	26,964	$5.92M	3.3%	$124.79	+81.4%	COM	023135106
SHM	SPDR SERIES TRUST	101,565	$4.897M	2.7%	$47.31	—	NUVEEN ICE SHORT	78468R739
IWM	ISHARES TR	20,153	$4.876M	2.7%	$171.53	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	18,485	$4.707M	2.6%	$117.64	+91.8%	COM	037833100
SHY	ISHARES TR	53,256	$4.418M	2.5%	$84.63	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	15,067	$4.247M	2.4%	$92.11	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	5,720	$4.201M	2.4%	$232.28	+220.0%	CL A	30303M102
MSFT	MICROSOFT CORP	7,206	$3.732M	2.1%	$207.48	+145.2%	COM	594918104
GOOG	ALPHABET INC	15,179	$3.697M	2.1%	$110.46	+90.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	46,409	$3.066M	1.7%	$34.73	+76.9%	COM	02209S103
VTV	VANGUARD INDEX FDS	16,288	$3.038M	1.7%	$137.42	—	VALUE ETF	922908744
IJH	ISHARES TR	45,985	$3.001M	1.7%	$89.15	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	7,836	$2.785M	1.6%	$140.80	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	33,039	$2.607M	1.5%	$79.01	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	24,649	$2.471M	1.4%	$102.87	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	28,315	$2.263M	1.3%	$79.83	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	36,062	$2.161M	1.2%	$43.18	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	15,788	$1.887M	1.1%	$124.54	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	3,301	$1.878M	1.1%	$205.91	+178.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,229	$1.775M	1.0%	$206.78	+255.4%	COM	38141G104
IYH	ISHARES TR	29,959	$1.759M	1.0%	$96.93	—	US HLTHCARE ETF	464287762
VUG	VANGUARD INDEX FDS	3,643	$1.747M	1.0%	$260.12	—	GROWTH ETF	922908736
IJR	ISHARES TR	14,118	$1.678M	0.9%	$107.58	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	7,792	$1.631M	0.9%	$124.77	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	6,574	$1.419M	0.8%	$147.70	—	DIV APP ETF	921908844
TMC	TMC THE METALS COMPANY INC	192,139	$1.224M	0.7%	$1.78	+236.2%	COM	87261Y106
GOOGL	ALPHABET INC	4,880	$1.186M	0.7%	$109.89	+90.4%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	13,023	$1.095M	0.6%	$86.49	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	3,341	$1.054M	0.6%	$106.09	+178.9%	COM	46625H100
BND	VANGUARD BD INDEX FDS	12,087	$899K	0.5%	$80.86	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	2,189	$887K	0.5%	$167.93	+131.7%	COM	437076102
ETN	EATON CORP PLC	2,250	$842K	0.5%	$100.11	+262.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	2,400	$797K	0.4%	$100.59	+214.7%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	7,575	$740K	0.4%	$33.45	+209.6%	COM	101137107
SYK	STRYKER CORPORATION	1,888	$698K	0.4%	$116.68	+229.6%	COM	863667101
COST	COSTCO WHSL CORP NEW	750	$694K	0.4%	$239.46	+299.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$689K	0.4%	$226.76	+113.6%	CL B NEW	084670702
WMT	WALMART INC	6,102	$629K	0.4%	$49.49	+100.5%	COM	931142103
ABBV	ABBVIE INC	2,709	$627K	0.4%	$80.40	+151.2%	COM	00287Y109
ARCC	ARES CAPITAL CORP	27,590	$563K	0.3%	$16.00	+33.3%	COM	04010L103
CAT	CATERPILLAR INC	1,170	$558K	0.3%	$149.67	+184.2%	COM	149123101
EEM	ISHARES TR	9,321	$498K	0.3%	$40.60	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	5,947	$483K	0.3%	$86.32	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	2,100	$478K	0.3%	$116.06	+92.2%	COM	N6596X109
VT	VANGUARD INTL EQUITY INDEX F	3,343	$461K	0.3%	$84.54	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	2,363	$438K	0.2%	$113.50	+49.3%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	6,556	$426K	0.2%	$61.21	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	3,015	$425K	0.2%	$106.17	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	7,592	$411K	0.2%	$44.77	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	1,500	$411K	0.2%	$136.54	+98.0%	COM	278865100
VLO	VALERO ENERGY CORP	2,194	$374K	0.2%	$59.54	+148.3%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	1,500	$370K	0.2%	$149.02	+74.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	2,351	$365K	0.2%	$137.00	+11.2%	COM	166764100
GWW	GRAINGER W W INC	353	$336K	0.2%	$264.44	+278.4%	COM	384802104
CRWV	COREWEAVE INC	2,433	$333K	0.2%	$92.20	+28.3%	COM CL A	21873S108
CSCO	CISCO SYS INC	4,806	$329K	0.2%	$47.96	+40.5%	COM	17275R102
MCD	MCDONALDS CORP	1,059	$322K	0.2%	$173.72	+73.5%	COM	580135101
PEP	PEPSICO INC	2,220	$312K	0.2%	$104.93	+33.8%	COM	713448108
RTX	RTX CORPORATION	1,800	$301K	0.2%	$111.08	+38.9%	COM	75513E101
COR	CENCORA INC	920	$288K	0.2%	$226.42	+29.6%	COM	03073E105
AMP	AMERIPRISE FINL INC	577	$283K	0.2%	$336.06	+51.8%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	567	$283K	0.2%	$260.22	+72.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	1,800	$277K	0.2%	$103.28	+50.0%	COM	742718109
VNQ	VANGUARD INDEX FDS	2,845	$260K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	900	$254K	0.1%	$214.07	+28.6%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	3,169	$248K	0.1%	$56.36	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	4,596	$248K	0.1%	$45.32	—	FINANCIAL	81369Y605
EOG	EOG RES INC	2,196	$246K	0.1%	$73.79	+59.9%	COM	26875P101
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$244K	0.1%	$26.47	—	UNIT	46138B103
TJX	TJX COS INC NEW	1,680	$243K	0.1%	$117.72	+12.4%	COM	872540109
MDLZ	MONDELEZ INTL INC	3,876	$242K	0.1%	$52.69	+20.3%	CL A	609207105
GD	GENERAL DYNAMICS CORP	660	$225K	0.1%	$313.76	0.0%	COM	369550108
PYPL	PAYPAL HLDGS INC	3,068	$206K	0.1%	$66.73	+5.4%	COM	70450Y103