Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	84,284	$54.81M	28.0%	$291.16	—	TR UNIT	78462F103
EFA	ISHARES TR	117,793	$11.44M	5.8%	$64.89	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	36,713	$9.317M	4.8%	$192.46	+36.6%	COM	037833100
AMZN	AMAZON COM INC	35,024	$7.294M	3.7%	$148.72	+52.5%	COM	023135106
SUB	ISHARES TR	67,377	$7.176M	3.7%	$106.01	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	64,584	$6.856M	3.5%	$109.64	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	92,369	$6.095M	3.1%	$46.98	+34.2%	COM	02209S103
IWM	ISHARES TR	20,929	$5.19M	2.7%	$174.36	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	25,570	$5.017M	2.6%	$157.43	—	VALUE ETF	922908744
SHM	SPDR SERIES TRUST	100,521	$4.808M	2.5%	$47.31	—	STATE STREET SPD	78468R739
GOOG	ALPHABET INC	15,179	$4.354M	2.2%	$110.46	+193.0%	CAP STK CL C	02079K107
SHY	ISHARES TR	51,759	$4.274M	2.2%	$84.63	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	40,224	$3.993M	2.0%	$101.48	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	29,938	$3.979M	2.0%	$118.04	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	55,170	$3.726M	1.9%	$85.30	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	6,248	$3.575M	1.8%	$269.04	+143.7%	CL A	30303M102
GLD	SPDR GOLD TR	7,836	$3.372M	1.7%	$140.80	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	7,959	$2.946M	1.5%	$235.21	+84.8%	COM	594918104
BSV	VANGUARD BD INDEX FDS	32,234	$2.527M	1.3%	$79.01	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	19,397	$2.411M	1.2%	$111.01	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	36,067	$2.311M	1.2%	$43.18	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	19,409	$2.302M	1.2%	$123.43	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	28,210	$2.236M	1.1%	$79.83	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	4,029	$2.013M	1.0%	$269.70	+99.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,229	$1.886M	1.0%	$206.78	+351.0%	COM	38141G104
IYH	ISHARES TR	29,207	$1.8M	0.9%	$96.93	—	US HLTHCARE ETF	464287762
VXF	VANGUARD INDEX FDS	7,792	$1.604M	0.8%	$124.77	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	3,643	$1.591M	0.8%	$260.12	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	4,898	$1.441M	0.7%	$170.76	+82.4%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	6,574	$1.414M	0.7%	$147.70	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,880	$1.403M	0.7%	$109.89	+194.2%	CAP STK CL A	02079K305
UL	UNILEVER PLC	19,539	$1.113M	0.6%	$65.40	—	SPON ADR NEW	904767803
BND	VANGUARD BD INDEX FDS	11,817	$870K	0.4%	$80.86	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	1,170	$829K	0.4%	$149.67	+357.3%	COM	149123101
CVX	CHEVRON CORPORATION	3,915	$810K	0.4%	$142.75	+20.4%	COM	166764100
ETN	EATON CORP PLC	2,250	$805K	0.4%	$100.11	+253.2%	SHS	G29183103
WMT	WALMART INC	6,102	$758K	0.4%	$49.49	+146.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565	$750K	0.4%	$260.49	+89.4%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	750	$747K	0.4%	$239.46	+302.5%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,400	$726K	0.4%	$100.59	+254.1%	COM	025816109
HD	HOME DEPOT INC	2,189	$720K	0.4%	$167.93	+124.5%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	7,765	$643K	0.3%	$86.49	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	1,888	$620K	0.3%	$116.68	+212.5%	COM	863667101
KHC	KRAFT HEINZ CO	27,014	$608K	0.3%	$24.63	-2.9%	COM	500754106
ABBV	ABBVIE INC	2,709	$589K	0.3%	$80.40	+176.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,363	$578K	0.3%	$113.50	+100.8%	COM	478160104
EEM	ISHARES TR	9,321	$529K	0.3%	$40.60	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	2,053	$507K	0.3%	$59.54	+219.2%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	7,575	$475K	0.2%	$33.45	+156.5%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	8,595	$465K	0.2%	$45.85	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	3,343	$462K	0.2%	$84.54	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	3,016	$447K	0.2%	$106.17	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	23,395	$422K	0.2%	$16.00	+25.1%	COM	04010L103
HYG	ISHARES TR	5,266	$419K	0.2%	$86.32	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	2,100	$413K	0.2%	$116.06	+102.0%	COM	N6596X109
ECL	ECOLAB INC	1,500	$399K	0.2%	$136.54	+109.6%	COM	278865100
GWW	WW GRAINGER INC	353	$385K	0.2%	$264.44	+314.0%	COM	384802104
CSCO	CISCO SYS INC	4,806	$373K	0.2%	$47.96	+62.4%	COM	17275R102
RTX	RTX CORPORATION	1,800	$347K	0.2%	$111.08	+77.0%	COM	75513E101
PEP	PEPSICO INC	2,220	$345K	0.2%	$104.93	+47.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	567	$343K	0.2%	$260.22	+130.9%	COM	539830109
MCD	MCDONALDS CORP	1,059	$329K	0.2%	$173.72	+82.6%	COM	580135101
EOG	EOG RES INC	2,196	$317K	0.2%	$73.79	+52.0%	COM	26875P101
DBC	INVESCO DB COMMDY INDX TRCK	10,822	$313K	0.2%	$26.47	—	UNIT	46138B103
ACN	ACCENTURE PLC IRELAND	1,500	$297K	0.2%	$149.02	+69.9%	SHS CLASS A	G1151C101
CB	CHUBB LTD SWITZ	900	$293K	0.1%	$214.07	+47.7%	COM	H1467J104
COR	CENCORA INC	920	$289K	0.1%	$226.42	+56.0%	COM	03073E105
TSLA	TESLA INC	735	$273K	0.1%	$443.29	-3.9%	COM	88160R101
TJX	TJX COS INC NEW	1,680	$268K	0.1%	$117.72	+31.0%	COM	872540109
PG	PROCTER & GAMBLE CO	1,800	$260K	0.1%	$103.28	+46.9%	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,169	$260K	0.1%	$56.36	—	STATE STREET CON	81369Y308
AMP	AMERIPRISE FINL INC	577	$256K	0.1%	$336.06	+48.9%	COM	03076C106
XOM	EXXON MOBIL CORP	1,509	$256K	0.1%	$138.74	0.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	2,845	$252K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
IBIT	ISHARES BITCOIN TRUST ETF	6,556	$252K	0.1%	$61.21	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	2,030	$244K	0.1%	$93.24	+22.6%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	4,672	$236K	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
XLF	SELECT SECTOR SPDR TR	4,596	$227K	0.1%	$45.32	—	STATE STREET FIN	81369Y605
GD	GENERAL DYNAMICS CORP	660	$227K	0.1%	$313.76	+13.0%	COM	369550108
KO	COCA COLA CO	2,802	$213K	0.1%	$74.76	0.0%	COM	191216100