Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	152,891	$28.77M	7.9%	$188.16	—	—	464287598
AAPL	APPLE INC	90,837	$20.18M	5.5%	$234.36	-1.5%	—	037833100
MSFT	MICROSOFT CORP	47,018	$17.65M	4.8%	$417.18	-2.9%	—	594918104
VOO	VANGUARD INDEX FDS	28,325	$14.56M	4.0%	$522.11	—	—	922908363
AVGO	BROADCOM INC	62,511	$10.47M	2.9%	$152.95	+37.2%	—	11135F101
SPY	SPDR S&P 500 ETF TR	17,558	$9.822M	2.7%	$555.17	—	—	78462F103
NVDA	NVIDIA CORPORATION	86,721	$9.399M	2.6%	$100.65	+25.9%	—	67066G104
JPM	JPMORGAN CHASE & CO.	36,551	$8.966M	2.5%	$122.93	+104.1%	—	46625H100
IJT	ISHARES TR	61,953	$7.713M	2.1%	$124.50	—	—	464287887
GOOG	ALPHABET INC	46,130	$7.207M	2.0%	$116.33	+56.9%	—	02079K107
WMT	WALMART INC	81,031	$7.113M	2.0%	$62.26	+49.3%	—	931142103
IWF	ISHARES TR	16,195	$5.848M	1.6%	$400.06	—	—	464287614
AMZN	AMAZON COM INC	30,582	$5.818M	1.6%	$204.96	+5.9%	—	023135106
UNH	UNITEDHEALTH GROUP INC	10,706	$5.607M	1.5%	$486.93	+2.6%	—	91324P102
ADBE	ADOBE INC	14,583	$5.593M	1.5%	$474.86	-9.7%	—	00724F101
JNJ	JOHNSON & JOHNSON	33,669	$5.583M	1.5%	$142.20	+7.2%	—	478160104
MCD	MCDONALDS CORP	17,418	$5.441M	1.5%	$267.67	+9.4%	—	580135101
IJJ	ISHARES TR	42,936	$5.141M	1.4%	$123.47	—	—	464287705
USMV	ISHARES TR	50,844	$4.762M	1.3%	$72.25	—	—	46429B697
PG	PROCTER AND GAMBLE CO	27,557	$4.696M	1.3%	$157.68	+4.0%	—	742718109
V	VISA INC	11,887	$4.166M	1.1%	$223.47	+50.5%	—	92826C839
LIN	LINDE PLC	8,785	$4.09M	1.1%	$354.80	+25.3%	—	G54950103
COST	COSTCO WHSL CORP NEW	4,222	$3.993M	1.1%	$507.01	+91.4%	—	22160K105
LLY	ELI LILLY & CO	4,364	$3.604M	1.0%	$792.84	+4.3%	—	532457108
PFF	ISHARES TR	117,060	$3.597M	1.0%	$31.38	—	—	464288687
BAC	BANK AMERICA CORP	83,501	$3.484M	1.0%	$42.86	+1.8%	—	060505104
LOW	LOWES COS INC	14,929	$3.482M	1.0%	$221.35	+9.4%	—	548661107
ABBV	ABBVIE INC	16,507	$3.458M	0.9%	$140.54	+34.8%	—	00287Y109
GE	GE AEROSPACE	17,049	$3.412M	0.9%	$166.59	+17.5%	—	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,289	$3.349M	0.9%	$463.01	+5.0%	—	084670702
MA	MASTERCARD INCORPORATED	6,024	$3.302M	0.9%	$373.57	+45.1%	—	57636Q104
CVX	CHEVRON CORP NEW	19,723	$3.299M	0.9%	$148.28	+1.5%	—	166764100
ACN	ACCENTURE PLC IRELAND	10,199	$3.182M	0.9%	$282.09	+23.9%	—	G1151C101
ABT	ABBOTT LABS	23,568	$3.126M	0.9%	$113.33	+10.7%	—	002824100
AFL	AFLAC INC	28,011	$3.114M	0.9%	$106.42	-2.2%	—	001055102
PAYX	PAYCHEX INC	20,003	$3.086M	0.8%	$116.85	+22.5%	—	704326107
HD	HOME DEPOT INC	8,213	$3.01M	0.8%	$345.07	+10.3%	—	437076102
ADP	AUTOMATIC DATA PROCESSING IN	9,803	$2.995M	0.8%	$287.90	+2.6%	—	053015103
ITW	ILLINOIS TOOL WKS INC	12,056	$2.99M	0.8%	$236.81	+5.9%	—	452308109
META	META PLATFORMS INC	5,129	$2.956M	0.8%	$216.78	+196.7%	—	30303M102
NFLX	NETFLIX INC	3,141	$2.929M	0.8%	$38.87	+144.6%	—	64110L106
XLU	SELECT SECTOR SPDR TR	37,084	$2.924M	0.8%	$72.53	—	—	81369Y886
C	CITIGROUP INC	40,246	$2.857M	0.8%	$58.71	+27.0%	—	172967424
ADI	ANALOG DEVICES INC	13,918	$2.807M	0.8%	$216.79	-1.8%	—	032654105
PEP	PEPSICO INC	18,455	$2.767M	0.8%	$161.76	-11.3%	—	713448108
SPYV	SPDR SER TR	54,107	$2.763M	0.8%	$51.78	—	—	78464A508
NEE	NEXTERA ENERGY INC	36,112	$2.56M	0.7%	$72.59	-5.4%	—	65339F101
AMGN	AMGEN INC	8,158	$2.542M	0.7%	$286.05	+0.4%	—	031162100
XLRE	SELECT SECTOR SPDR TR	59,902	$2.507M	0.7%	$40.36	—	—	81369Y860
MRK	MERCK & CO INC	27,047	$2.428M	0.7%	$99.90	-9.8%	—	58933Y105
SPGI	S&P GLOBAL INC	4,550	$2.312M	0.6%	$428.06	+18.6%	—	78409V104
APD	AIR PRODS & CHEMS INC	7,620	$2.247M	0.6%	$304.00	-1.2%	—	009158106
CSCO	CISCO SYS INC	36,218	$2.235M	0.6%	$44.77	+34.2%	—	17275R102
SBUX	STARBUCKS CORP	22,389	$2.196M	0.6%	$78.06	+29.4%	—	855244109
CL	COLGATE PALMOLIVE CO	22,902	$2.146M	0.6%	$89.10	-1.4%	—	194162103
ATO	ATMOS ENERGY CORP	13,643	$2.109M	0.6%	$138.63	+3.2%	—	049560105
TSLA	TESLA INC	7,989	$2.07M	0.6%	$195.77	+70.2%	—	88160R101
BLK	BLACKROCK INC	2,147	$2.032M	0.6%	$991.05	-2.9%	—	09290D101
LMT	LOCKHEED MARTIN CORP	4,492	$2.006M	0.6%	$441.57	+1.5%	—	539830109
CAT	CATERPILLAR INC	6,072	$2.002M	0.5%	$349.25	+0.8%	—	149123101
CB	CHUBB LIMITED	6,570	$1.984M	0.5%	$200.49	+37.8%	—	H1467J104
FDS	FACTSET RESH SYS INC	4,183	$1.902M	0.5%	$417.35	+7.9%	—	303075105
IWP	ISHARES TR	14,746	$1.732M	0.5%	$110.57	—	—	464287481
UNP	UNION PAC CORP	7,248	$1.712M	0.5%	$226.32	+4.1%	—	907818108
ZTS	ZOETIS INC	9,717	$1.6M	0.4%	$182.29	-9.7%	—	98978V103
HON	HONEYWELL INTL INC	7,332	$1.552M	0.4%	$185.67	+6.9%	—	438516106
LHX	L3HARRIS TECHNOLOGIES INC	7,321	$1.532M	0.4%	$209.49	-1.7%	—	502431109
DIS	DISNEY WALT CO	15,109	$1.491M	0.4%	$105.25	+1.0%	—	254687106
UPS	UNITED PARCEL SERVICE INC	13,022	$1.432M	0.4%	$129.12	-12.7%	—	911312106
AMT	AMERICAN TOWER CORP NEW	6,523	$1.419M	0.4%	$181.10	+4.7%	—	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	16,621	$1.359M	0.4%	$80.98	—	—	92206C870
SHW	SHERWIN WILLIAMS CO	3,870	$1.351M	0.4%	$309.04	+12.6%	—	824348106
KO	COCA COLA CO	18,749	$1.343M	0.4%	$59.65	+8.9%	—	191216100
CSL	CARLISLE COS INC	3,591	$1.223M	0.3%	$415.43	-14.8%	—	142339100
JNK	SPDR SER TR	12,083	$1.151M	0.3%	$95.33	—	—	78468R622
CWB	SPDR SER TR	14,838	$1.137M	0.3%	$77.16	—	—	78464A359
NKE	NIKE INC	17,539	$1.113M	0.3%	$87.46	-17.6%	—	654106103
XOM	EXXON MOBIL CORP	7,751	$922K	0.3%	$102.75	+4.3%	—	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,422	$900K	0.2%	$173.58	—	—	874039100
SAP	SAP SE	3,310	$889K	0.2%	$202.46	—	—	803054204
CEG	CONSTELLATION ENERGY CORP	4,348	$877K	0.2%	$266.65	0.0%	—	21037T109
WMB	WILLIAMS COS INC	13,463	$804K	0.2%	$55.43	0.0%	—	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$692527.00	+5.3%	—	084670108
EOG	EOG RES INC	5,891	$755K	0.2%	$106.48	+17.5%	—	26875P101
IHDG	WISDOMTREE TR	16,413	$712K	0.2%	$36.50	—	—	97717X594
HSBC	HSBC HLDGS PLC	12,135	$697K	0.2%	$44.08	—	—	404280406
COP	CONOCOPHILLIPS	6,531	$686K	0.2%	$95.44	+1.4%	—	20825C104
VONG	VANGUARD SCOTTSDALE FDS	7,356	$683K	0.2%	$69.79	—	—	92206C680
IYG	ISHARES TR	8,256	$649K	0.2%	$65.16	—	—	464287770
ASML	ASML HOLDING N V	975	$646K	0.2%	$741.72	—	—	N07059210
SONY	SONY GROUP CORP	25,292	$642K	0.2%	$33.41	—	—	835699307
DUK	DUKE ENERGY CORP NEW	5,160	$629K	0.2%	$88.66	+24.7%	—	26441C204
NVS	NOVARTIS AG	5,544	$618K	0.2%	$101.46	—	—	66987V109
BSBR	BANCO SANTANDER BRASIL S A	129,801	$611K	0.2%	$4.71	—	—	05967A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,116	$601K	0.2%	$13.62	—	—	606822104
VTWO	VANGUARD SCOTTSDALE FDS	7,399	$597K	0.2%	$71.79	—	—	92206C664
SO	SOUTHERN CO	6,410	$589K	0.2%	$72.92	+15.4%	—	842587107
RELX	RELX PLC	11,399	$575K	0.2%	$50.44	—	—	759530108
VTI	VANGUARD INDEX FDS	2,091	$575K	0.2%	$289.81	—	—	922908769
RY	ROYAL BK CDA	5,053	$570K	0.2%	$103.61	+13.6%	—	780087102
SMFG	SUMITOMO MITSUI FINL GROUP I	36,863	$570K	0.2%	$15.46	—	—	86562M209
SPOT	SPOTIFY TECHNOLOGY S A	1,032	$568K	0.2%	$558.87	0.0%	—	L8681T102
IWR	ISHARES TR	6,458	$549K	0.2%	$81.18	—	—	464287499
—	UNILEVER PLC	9,138	$544K	0.1%	$55.84	—	—	904767704
BSCS	INVESCO EXCH TRD SLF IDX FD	26,697	$543K	0.1%	$20.20	—	—	46138J643
TM	TOYOTA MOTOR CORP	3,023	$534K	0.1%	$203.17	—	—	892331307
BHP	BHP GROUP LTD	10,560	$513K	0.1%	$48.58	—	—	088606108
GS	GOLDMAN SACHS GROUP INC	928	$507K	0.1%	$324.94	+81.8%	—	38141G104
RIO	RIO TINTO PLC	8,232	$495K	0.1%	$64.92	—	—	767204100
VST	VISTRA CORP	4,198	$493K	0.1%	$50.71	+193.1%	—	92840M102
SNY	SANOFI	8,428	$467K	0.1%	$49.47	—	—	80105N105
BSCT	INVESCO EXCH TRD SLF IDX FD	23,909	$443K	0.1%	$18.43	—	—	46138J577
NVO	NOVO-NORDISK A S	5,974	$415K	0.1%	$136.79	—	—	670100205
UBS	UBS GROUP AG	13,290	$407K	0.1%	$33.35	0.0%	—	H42097107
EWBC	EAST WEST BANCORP INC	4,503	$404K	0.1%	$47.96	+93.4%	—	27579R104
BP	BP PLC	11,934	$403K	0.1%	$33.77	—	—	055622104
SHEL	SHELL PLC	5,473	$401K	0.1%	$72.25	—	—	780259305
EFA	ISHARES TR	4,257	$348K	0.1%	$75.59	—	—	464287465
RPM	RPM INTL INC	2,877	$333K	0.1%	$111.02	+9.5%	—	749685103
RGA	REINSURANCE GRP OF AMERICA I	1,681	$331K	0.1%	$199.98	+3.6%	—	759351604
JBL	JABIL INC	2,429	$330K	0.1%	$121.71	+26.2%	—	466313103
UTHR	UNITED THERAPEUTICS CORP DEL	1,059	$326K	0.1%	$224.71	+52.5%	—	91307C102
RBA	RB GLOBAL INC	3,244	$325K	0.1%	$95.41	0.0%	—	74935Q107
DECK	DECKERS OUTDOOR CORP	2,865	$320K	0.1%	$152.99	+5.6%	—	243537107
BSCR	INVESCO EXCH TRD SLF IDX FD	15,991	$313K	0.1%	$19.57	—	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,743	$307K	0.1%	$19.50	—	—	46138J791
—	INVESCO EXCH TRD SLF IDX FD	14,831	$307K	0.1%	$20.70	—	—	46138J825
IXJ	ISHARES TR	3,338	$304K	0.1%	$92.87	—	—	464287325
IYK	ISHARES TR	4,233	$303K	0.1%	$65.67	—	—	464287812
IWO	ISHARES TR	1,172	$299K	0.1%	$264.15	—	—	464287648
LII	LENNOX INTL INC	524	$294K	0.1%	$491.04	+22.1%	—	526107107
NBIX	NEUROCRINE BIOSCIENCES INC	2,561	$283K	0.1%	$98.66	+28.4%	—	64125C109
RS	RELIANCE INC	974	$281K	0.1%	$300.64	-4.8%	—	759509102
AZN	ASTRAZENECA PLC	3,785	$278K	0.1%	$67.03	—	—	046353108
WSO	WATSCO INC	539	$274K	0.1%	$458.43	+7.5%	—	942622200
ACM	AECOM	2,867	$266K	0.1%	$80.58	+24.6%	—	00766T100
PNC	PNC FINL SVCS GROUP INC	1,500	$264K	0.1%	$183.33	0.0%	—	693475105
EME	EMCOR GROUP INC	703	$260K	0.1%	$431.82	0.0%	—	29084Q100
DOCU	DOCUSIGN INC	3,097	$252K	0.1%	$87.59	0.0%	—	256163106
GM	GENERAL MTRS CO	5,332	$251K	0.1%	$45.68	+6.8%	—	37045V100
MSTR	MICROSTRATEGY INC	850	$245K	0.1%	$300.91	+5.5%	—	594972408
BURL	BURLINGTON STORES INC	1,025	$244K	0.1%	$259.14	0.0%	—	122017106
PSTG	PURE STORAGE INC	4,879	$216K	0.1%	$60.32	0.0%	—	74624M102
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$213K	0.1%	$507.12	—	—	78467Y107
MANH	MANHATTAN ASSOCIATES INC	1,229	$213K	0.1%	$225.89	-7.8%	—	562750109
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$211K	0.1%	$20.48	—	—	46138G508
DT	DYNATRACE INC	4,472	$211K	0.1%	$48.27	+13.3%	—	268150109
USFD	US FOODS HLDG CORP	3,100	$203K	0.1%	$68.34	0.0%	—	912008109