Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	84,643	$57.72M	28.9%	$291.16	—	TR UNIT	78462F103
EFA	ISHARES TR	114,172	$10.96M	5.5%	$63.86	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	36,713	$9.981M	5.0%	$192.46	+39.4%	COM	037833100
AMZN	AMAZON COM INC	35,024	$8.084M	4.1%	$148.72	+53.8%	COM	023135106
SUB	ISHARES TR	67,377	$7.189M	3.6%	$106.01	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	57,145	$6.121M	3.1%	$110.09	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	92,369	$5.326M	2.7%	$46.98	+26.3%	COM	02209S103
IWM	ISHARES TR	20,153	$4.961M	2.5%	$171.53	—	RUSSELL 2000 ETF	464287655
SHM	SPDR SERIES TRUST	101,565	$4.874M	2.4%	$47.31	—	STATE STREET SPD	78468R739
GOOG	ALPHABET INC	15,179	$4.763M	2.4%	$110.46	+159.2%	CAP STK CL C	02079K107
SHY	ISHARES TR	53,136	$4.401M	2.2%	$84.63	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	22,824	$4.359M	2.2%	$152.76	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	30,134	$4.338M	2.2%	$118.04	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	6,248	$4.124M	2.1%	$269.04	+148.0%	CL A	30303M102
MSFT	MICROSOFT CORP	7,959	$3.849M	1.9%	$235.21	+112.8%	COM	594918104
IJH	ISHARES TR	55,170	$3.641M	1.8%	$85.30	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	7,836	$3.105M	1.6%	$140.80	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	32,761	$2.582M	1.3%	$79.01	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	24,655	$2.463M	1.2%	$102.87	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	19,397	$2.331M	1.2%	$111.01	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	4,029	$2.3M	1.2%	$269.70	+107.2%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	28,315	$2.258M	1.1%	$79.83	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	36,067	$2.253M	1.1%	$43.18	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	2,229	$1.959M	1.0%	$206.78	+293.3%	COM	38141G104
IYH	ISHARES TR	29,579	$1.926M	1.0%	$96.93	—	US HLTHCARE ETF	464287762
IEI	ISHARES TR	15,788	$1.884M	0.9%	$124.54	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	3,643	$1.778M	0.9%	$260.12	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	7,792	$1.629M	0.8%	$124.77	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO.	4,898	$1.578M	0.8%	$170.76	+81.3%	COM	46625H100
GOOGL	ALPHABET INC	4,880	$1.527M	0.8%	$109.89	+159.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	6,574	$1.445M	0.7%	$147.70	—	DIV APP ETF	921908844
UL	UNILEVER PLC	19,539	$1.278M	0.6%	$65.40	—	SPON ADR NEW	904767803
TMC	TMC THE METALS COMPANY INC	192,139	$1.185M	0.6%	$1.78	+293.7%	COM	87261Y106
VCIT	VANGUARD SCOTTSDALE FDS	10,826	$907K	0.5%	$86.49	—	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	2,400	$888K	0.4%	$100.59	+254.9%	COM	025816109
BND	VANGUARD BD INDEX FDS	11,817	$875K	0.4%	$80.86	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565	$787K	0.4%	$260.49	+91.0%	CL B NEW	084670702
HD	HOME DEPOT INC	2,189	$753K	0.4%	$167.93	+117.1%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	7,575	$722K	0.4%	$33.45	+193.1%	COM	101137107
ETN	EATON CORP PLC	2,250	$717K	0.4%	$100.11	+254.0%	SHS	G29183103
WMT	WALMART INC	6,102	$680K	0.3%	$49.49	+116.6%	COM	931142103
CAT	CATERPILLAR INC	1,170	$670K	0.3%	$149.67	+271.1%	COM	149123101
SYK	STRYKER CORPORATION	1,888	$664K	0.3%	$116.68	+211.5%	COM	863667101
KHC	KRAFT HEINZ CO	27,014	$655K	0.3%	$24.63	0.0%	COM	500754106
COST	COSTCO WHSL CORP NEW	750	$647K	0.3%	$239.46	+278.2%	COM	22160K105
ABBV	ABBVIE INC	2,709	$619K	0.3%	$80.40	+183.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	3,915	$597K	0.3%	$142.75	+6.1%	COM	166764100
ARCC	ARES CAPITAL CORP	27,590	$558K	0.3%	$16.00	+23.7%	COM	04010L103
EEM	ISHARES TR	9,321	$510K	0.3%	$40.60	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	2,363	$489K	0.2%	$113.50	+73.6%	COM	478160104
HYG	ISHARES TR	5,947	$480K	0.2%	$86.32	—	IBOXX HI YD ETF	464288513
VT	VANGUARD INTL EQUITY INDEX F	3,343	$472K	0.2%	$84.54	—	TT WRLD ST ETF	922042742
NXPI	NXP SEMICONDUCTORS N V	2,100	$456K	0.2%	$116.06	+84.1%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	3,015	$433K	0.2%	$106.17	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	7,595	$408K	0.2%	$44.77	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	1,500	$402K	0.2%	$149.02	+70.5%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	1,500	$394K	0.2%	$136.54	+94.6%	COM	278865100
CSCO	CISCO SYS INC	4,806	$370K	0.2%	$47.96	+53.8%	COM	17275R102
VLO	VALERO ENERGY CORP	2,194	$357K	0.2%	$59.54	+183.5%	COM	91913Y100
GWW	WW GRAINGER INC	353	$356K	0.2%	$264.44	+266.4%	COM	384802104
TSLA	TESLA INC	735	$331K	0.2%	$443.29	0.0%	COM	88160R101
RTX	RTX CORPORATION	1,800	$330K	0.2%	$111.08	+56.0%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	6,556	$326K	0.2%	$61.21	—	SHS BEN INT	46438F101
MCD	MCDONALDS CORP	1,059	$324K	0.2%	$173.72	+75.6%	COM	580135101
PEP	PEPSICO INC	2,220	$319K	0.2%	$104.93	+39.0%	COM	713448108
COR	CENCORA INC	920	$311K	0.2%	$226.42	+50.4%	COM	03073E105
AMP	AMERIPRISE FINL INC	577	$283K	0.1%	$336.06	+41.0%	COM	03076C106
CB	CHUBB LIMITED	900	$281K	0.1%	$214.07	+36.6%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	567	$274K	0.1%	$260.22	+83.0%	COM	539830109
TJX	TJX COS INC NEW	1,680	$258K	0.1%	$117.72	+25.5%	COM	872540109
PG	PROCTER AND GAMBLE CO	1,800	$258K	0.1%	$103.28	+42.5%	COM	742718109
VNQ	VANGUARD INDEX FDS	2,845	$252K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	4,596	$252K	0.1%	$45.32	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	3,169	$246K	0.1%	$56.36	—	STATE STREET CON	81369Y308
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$242K	0.1%	$26.47	—	UNIT	46138B103
EOG	EOG RES INC	2,196	$231K	0.1%	$73.79	+45.3%	COM	26875P101
GD	GENERAL DYNAMICS CORP	660	$222K	0.1%	$313.76	+8.6%	COM	369550108
MRK	MERCK & CO INC	2,030	$214K	0.1%	$93.24	0.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	3,876	$209K	0.1%	$52.69	+8.3%	CL A	609207105
WFC	WELLS FARGO CO NEW	2,163	$202K	0.1%	$86.63	0.0%	COM	949746101