Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	307,966	$27.07M	7.1%	$87.90	—	—	78464A409
AAPL	APPLE INC	87,348	$21.87M	5.8%	$234.51	0.0%	—	037833100
MSFT	MICROSOFT CORP	46,028	$19.4M	5.1%	$417.44	+1.2%	—	594918104
IWF	ISHARES TR	39,710	$15.95M	4.2%	$400.06	—	—	464287614
AVGO	BROADCOM INC	61,741	$14.31M	3.8%	$152.24	+20.1%	—	11135F101
NVDA	NVIDIA CORPORATION	68,473	$9.195M	2.4%	$93.70	+47.0%	—	67066G104
JPM	JPMORGAN CHASE & CO.	36,402	$8.726M	2.3%	$122.93	+85.5%	—	46625H100
GOOG	ALPHABET INC	44,619	$8.497M	2.2%	$114.09	+54.0%	—	02079K107
XLU	SELECT SECTOR SPDR TR	103,921	$7.866M	2.1%	$72.53	—	—	81369Y886
IJS	ISHARES TR	71,776	$7.796M	2.1%	$107.68	—	—	464287879
XLRE	SELECT SECTOR SPDR TR	183,591	$7.466M	2.0%	$40.36	—	—	81369Y860
WMT	WALMART INC	81,330	$7.348M	1.9%	$62.26	+37.8%	—	931142103
CSCO	CISCO SYS INC	110,290	$6.529M	1.7%	$44.77	+23.7%	—	17275R102
AMZN	AMAZON COM INC	29,665	$6.508M	1.7%	$204.58	0.0%	—	023135106
QQQ	INVESCO QQQ TR	12,672	$6.478M	1.7%	$511.21	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	10,146	$5.946M	1.6%	$552.08	—	—	78462F103
UNH	UNITEDHEALTH GROUP INC	10,235	$5.177M	1.4%	$486.35	+13.7%	—	91324P102
XLV	SELECT SECTOR SPDR TR	37,500	$5.159M	1.4%	$137.57	—	—	81369Y209
IJJ	ISHARES TR	41,190	$5.147M	1.4%	$123.63	—	—	464287705
VOO	VANGUARD INDEX FDS	9,347	$5.036M	1.3%	$538.78	—	—	922908363
JNJ	JOHNSON & JOHNSON	31,878	$4.61M	1.2%	$141.63	+5.6%	—	478160104
USMV	ISHARES TR	51,478	$4.571M	1.2%	$72.25	—	—	46429B697
PG	PROCTER AND GAMBLE CO	26,840	$4.499M	1.2%	$157.51	+5.2%	—	742718109
COST	COSTCO WHSL CORP NEW	4,136	$3.79M	1.0%	$497.38	+85.5%	—	22160K105
LOW	LOWES COS INC	15,012	$3.705M	1.0%	$221.35	+18.2%	—	548661107
LIN	LINDE PLC	8,744	$3.661M	1.0%	$354.80	+26.5%	—	G54950103
V	VISA INC	11,407	$3.605M	1.0%	$218.72	+36.4%	—	92826C839
BAC	BANK AMERICA CORP	79,957	$3.514M	0.9%	$42.83	0.0%	—	060505104
MCD	MCDONALDS CORP	12,075	$3.5M	0.9%	$256.50	+13.1%	—	580135101
ACN	ACCENTURE PLC IRELAND	9,931	$3.493M	0.9%	$280.28	+26.6%	—	G1151C101
LLY	ELI LILLY & CO	4,251	$3.282M	0.9%	$791.94	+3.7%	—	532457108
ITW	ILLINOIS TOOL WKS INC	12,040	$3.053M	0.8%	$236.81	+8.7%	—	452308109
PFF	ISHARES TR	96,303	$3.028M	0.8%	$31.52	—	—	464288687
MA	MASTERCARD INCORPORATED	5,724	$3.014M	0.8%	$364.74	+41.1%	—	57636Q104
ADI	ANALOG DEVICES INC	13,972	$2.968M	0.8%	$216.79	0.0%	—	032654105
META	META PLATFORMS INC	5,043	$2.953M	0.8%	$209.51	+179.1%	—	30303M102
AFL	AFLAC INC	28,407	$2.938M	0.8%	$106.42	0.0%	—	001055102
TSLA	TESLA INC	7,274	$2.937M	0.8%	$182.26	+76.5%	—	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	9,856	$2.885M	0.8%	$287.90	0.0%	—	053015103
CVX	CHEVRON CORP NEW	19,647	$2.846M	0.8%	$148.28	-1.9%	—	166764100
ABBV	ABBVIE INC	15,980	$2.84M	0.7%	$138.93	+27.7%	—	00287Y109
C	CITIGROUP INC	40,316	$2.838M	0.7%	$58.71	+11.4%	—	172967424
PAYX	PAYCHEX INC	20,046	$2.811M	0.7%	$116.85	+17.5%	—	704326107
ADBE	ADOBE INC	6,302	$2.802M	0.7%	$535.34	-7.5%	—	00724F101
SPYV	SPDR SER TR	54,664	$2.795M	0.7%	$51.78	—	—	78464A508
GE	GE AEROSPACE	16,546	$2.759M	0.7%	$165.70	+6.9%	—	369604301
NFLX	NETFLIX INC	3,084	$2.749M	0.7%	$37.83	+117.5%	—	64110L106
PEP	PEPSICO INC	17,973	$2.733M	0.7%	$162.25	-3.5%	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,960	$2.701M	0.7%	$461.73	0.0%	—	084670702
ABT	ABBOTT LABS	23,574	$2.666M	0.7%	$113.33	0.0%	—	002824100
NEE	NEXTERA ENERGY INC	35,520	$2.546M	0.7%	$72.66	+3.3%	—	65339F101
SPGI	S&P GLOBAL INC	4,624	$2.303M	0.6%	$428.06	+17.5%	—	78409V104
HD	HOME DEPOT INC	5,809	$2.259M	0.6%	$330.32	+20.3%	—	437076102
BLK	BLACKROCK INC	2,166	$2.22M	0.6%	$991.05	0.0%	—	09290D101
APD	AIR PRODS & CHEMS INC	7,640	$2.216M	0.6%	$304.00	0.0%	—	009158106
LMT	LOCKHEED MARTIN CORP	4,466	$2.17M	0.6%	$441.57	+19.4%	—	539830109
TGT	TARGET CORP	15,987	$2.161M	0.6%	$136.67	0.0%	—	87612E106
AMGN	AMGEN INC	8,260	$2.153M	0.6%	$286.05	0.0%	—	031162100
CL	COLGATE PALMOLIVE CO	22,915	$2.083M	0.5%	$89.10	+4.5%	—	194162103
MRK	MERCK & CO INC	20,858	$2.075M	0.5%	$102.80	-4.0%	—	58933Y105
SBUX	STARBUCKS CORP	22,462	$2.05M	0.5%	$78.06	+20.4%	—	855244109
FDS	FACTSET RESH SYS INC	4,196	$2.015M	0.5%	$417.35	+12.4%	—	303075105
RTX	RTX CORPORATION	17,328	$2.005M	0.5%	$118.27	0.0%	—	75513E101
ATO	ATMOS ENERGY CORP	13,649	$1.901M	0.5%	$138.63	0.0%	—	049560105
IWP	ISHARES TR	14,856	$1.883M	0.5%	$110.57	—	—	464287481
CB	CHUBB LIMITED	6,593	$1.822M	0.5%	$200.49	+40.3%	—	H1467J104
DIS	DISNEY WALT CO	14,230	$1.584M	0.4%	$105.18	-1.6%	—	254687106
UNP	UNION PAC CORP	6,887	$1.57M	0.4%	$225.84	+1.9%	—	907818108
UPS	UNITED PARCEL SERVICE INC	12,365	$1.559M	0.4%	$129.99	-5.9%	—	911312106
HON	HONEYWELL INTL INC	6,869	$1.551M	0.4%	$184.81	+10.2%	—	438516106
LHX	L3HARRIS TECHNOLOGIES INC	7,321	$1.539M	0.4%	$209.49	+12.0%	—	502431109
NKE	NIKE INC	20,176	$1.527M	0.4%	$87.46	-12.6%	—	654106103
ZTS	ZOETIS INC	9,159	$1.492M	0.4%	$183.37	-3.8%	—	98978V103
NOBL	PROSHARES TR	14,227	$1.416M	0.4%	$99.53	—	—	74348A467
EFA	ISHARES TR	17,912	$1.354M	0.4%	$75.59	—	—	464287465
SHW	SHERWIN WILLIAMS CO	3,761	$1.278M	0.3%	$307.91	+20.0%	—	824348106
CSL	CARLISLE COS INC	3,384	$1.248M	0.3%	$419.20	+2.4%	—	142339100
AMT	AMERICAN TOWER CORP NEW	6,352	$1.165M	0.3%	$180.87	+9.7%	—	03027X100
KO	COCA COLA CO	17,333	$1.079M	0.3%	$59.22	+6.5%	—	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,334	$1.053M	0.3%	$173.71	—	—	874039100
SAP	SAP SE	3,273	$806K	0.2%	$201.71	—	—	803054204
XOM	EXXON MOBIL CORP	7,438	$800K	0.2%	$102.56	+9.6%	—	30231G102
VONG	VANGUARD SCOTTSDALE FDS	7,290	$753K	0.2%	$69.79	—	—	92206C680
IHDG	WISDOMTREE TR	16,476	$716K	0.2%	$36.50	—	—	97717X594
EOG	EOG RES INC	5,703	$699K	0.2%	$105.87	+16.5%	—	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.2%	$692527.00	0.0%	—	084670108
VCIT	VANGUARD SCOTTSDALE FDS	8,414	$675K	0.2%	$80.22	—	—	92206C870
VTWO	VANGUARD SCOTTSDALE FDS	7,498	$670K	0.2%	$71.79	—	—	92206C664
IYG	ISHARES TR	8,256	$642K	0.2%	$65.16	—	—	464287770
ASML	ASML HOLDING N V	923	$640K	0.2%	$746.18	—	—	N07059210
COP	CONOCOPHILLIPS	6,305	$625K	0.2%	$95.39	+7.2%	—	20825C104
VTI	VANGUARD INDEX FDS	2,091	$606K	0.2%	$289.81	—	—	922908769
RY	ROYAL BK CDA	4,791	$577K	0.2%	$102.84	+20.0%	—	780087102
HSBC	HSBC HLDGS PLC	11,649	$576K	0.2%	$43.52	—	—	404280406
IWR	ISHARES TR	6,483	$573K	0.2%	$81.18	—	—	464287499
VST	VISTRA CORP	4,115	$567K	0.1%	$48.74	+182.9%	—	92840M102
DECK	DECKERS OUTDOOR CORP	2,793	$567K	0.1%	$152.77	+18.3%	—	243537107
TM	TOYOTA MOTOR CORP	2,849	$554K	0.1%	$204.79	—	—	892331307
BABA	ALIBABA GROUP HLDG LTD	6,375	$541K	0.1%	$72.18	—	—	01609W102
GS	GOLDMAN SACHS GROUP INC	920	$527K	0.1%	$324.94	+67.7%	—	38141G104
DUK	DUKE ENERGY CORP NEW	4,849	$522K	0.1%	$87.26	+24.7%	—	26441C204
JNK	SPDR SER TR	5,408	$516K	0.1%	$95.41	—	—	78468R622
CWB	SPDR SER TR	6,617	$515K	0.1%	$77.83	—	—	78464A359
SONY	SONY GROUP CORP	23,957	$507K	0.1%	$33.86	—	—	835699307
SO	SOUTHERN CO	6,152	$506K	0.1%	$72.45	+16.6%	—	842587107
NVS	NOVARTIS AG	5,186	$505K	0.1%	$100.77	—	—	66987V109
NVO	NOVO-NORDISK A S	5,490	$472K	0.1%	$142.73	—	—	670100205
IWM	ISHARES TR	2,118	$468K	0.1%	$220.96	—	—	464287655
HDB	HDFC BANK LTD	7,220	$461K	0.1%	$64.31	—	—	40415F101
CAT	CATERPILLAR INC	1,235	$448K	0.1%	$338.69	+12.7%	—	149123101
MDT	MEDTRONIC PLC	5,487	$438K	0.1%	$74.94	+11.9%	—	G5960L103
—	UNILEVER PLC	7,519	$426K	0.1%	$55.05	—	—	904767704
EWBC	EAST WEST BANCORP INC	4,401	$421K	0.1%	$46.92	+102.2%	—	27579R104
RIO	RIO TINTO PLC	6,831	$402K	0.1%	$65.90	—	—	767204100
BUD	ANHEUSER BUSCH INBEV SA/NV	7,935	$397K	0.1%	$56.93	—	—	03524A108
UTHR	UNITED THERAPEUTICS CORP DEL	1,031	$364K	0.1%	$221.50	+65.9%	—	91307C102
BSCS	INVESCO EXCH TRD SLF IDX FD	17,692	$356K	0.1%	$20.12	—	—	46138J643
SNY	SANOFI	7,356	$355K	0.1%	$48.60	—	—	80105N105
RGA	REINSURANCE GRP OF AMERICA I	1,631	$348K	0.1%	$199.76	+9.2%	—	759351604
RPM	RPM INTL INC	2,797	$344K	0.1%	$110.72	+19.1%	—	749685103
JBL	JABIL INC	2,361	$340K	0.1%	$120.79	+8.4%	—	466313103
IWO	ISHARES TR	1,182	$340K	0.1%	$264.15	—	—	464287648
NBIX	NEUROCRINE BIOSCIENCES INC	2,477	$338K	0.1%	$97.71	+26.6%	—	64125C109
SHEL	SHELL PLC	5,377	$337K	0.1%	$72.23	—	—	780259305
MANH	MANHATTAN ASSOCIATES INC	1,172	$317K	0.1%	$226.75	+25.6%	—	562750109
SLB	SCHLUMBERGER LTD	8,023	$308K	0.1%	$45.90	-11.7%	—	806857108
LII	LENNOX INTL INC	496	$302K	0.1%	$484.91	+27.5%	—	526107107
ACM	AECOM	2,766	$295K	0.1%	$79.85	+35.0%	—	00766T100
IXJ	ISHARES TR	3,338	$287K	0.1%	$92.87	—	—	464287325
GM	GENERAL MTRS CO	5,332	$284K	0.1%	$45.68	+13.3%	—	37045V100
IYK	ISHARES TR	4,233	$278K	0.1%	$65.67	—	—	464287812
BLDR	BUILDERS FIRSTSOURCE INC	1,904	$272K	0.1%	$111.21	+59.1%	—	12008R107
BSCT	INVESCO EXCH TRD SLF IDX FD	14,699	$270K	0.1%	$18.37	—	—	46138J577
RS	RELIANCE INC	939	$253K	0.1%	$301.18	-1.5%	—	759509102
WSO	WATSCO INC	519	$246K	0.1%	$457.10	+10.8%	—	942622200
MSTR	MICROSTRATEGY INC	850	$246K	0.1%	$300.91	0.0%	—	594972408
GGG	GRACO INC	2,849	$240K	0.1%	$81.80	+4.2%	—	384109104
NLY	ANNALY CAPITAL MANAGEMENT IN	12,675	$232K	0.1%	$18.30	—	—	035710839
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$228K	0.1%	$507.12	—	—	78467Y107
DT	DYNATRACE INC	4,154	$226K	0.1%	$47.78	+14.2%	—	268150109
GLPI	GAMING & LEISURE PPTYS INC	4,581	$221K	0.1%	$45.27	—	—	36467J108
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$215K	0.1%	$20.48	—	—	46138G508
AZN	ASTRAZENECA PLC	3,122	$205K	0.1%	$65.66	—	—	046353108