Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	85,259	$36.2M	8.9%	$419.92	—	—	464287614
MSFT	MICROSOFT CORP	47,002	$23.38M	5.8%	$417.18	+3.6%	—	594918104
AAPL	APPLE INC	97,756	$20.06M	4.9%	$232.03	-13.2%	—	037833100
AVGO	BROADCOM INC	62,430	$17.21M	4.2%	$152.95	+41.2%	—	11135F101
NVDA	NVIDIA CORPORATION	86,835	$13.72M	3.4%	$100.65	+25.0%	—	67066G104
IVV	ISHARES TR	19,706	$12.23M	3.0%	$620.88	—	—	464287200
JPM	JPMORGAN CHASE & CO.	36,481	$10.58M	2.6%	$122.93	+105.5%	—	46625H100
SPY	SPDR S&P 500 ETF TR	16,518	$10.21M	2.5%	$555.17	—	—	78462F103
GOOG	ALPHABET INC	50,233	$8.911M	2.2%	$120.29	+37.0%	—	02079K107
IJT	ISHARES TR	61,441	$8.174M	2.0%	$124.50	—	—	464287887
WMT	WALMART INC	81,161	$7.936M	2.0%	$62.26	+52.2%	—	931142103
QQQ	INVESCO QQQ TR	12,861	$7.095M	1.7%	$551.67	—	—	46090E103
AMZN	AMAZON COM INC	30,639	$6.722M	1.7%	$204.96	-3.4%	—	023135106
CRM	SALESFORCE INC	20,686	$5.641M	1.4%	$266.04	0.0%	—	79466L302
MDYG	SPDR SERIES TRUST	62,225	$5.405M	1.3%	$86.86	—	—	78464A821
MCD	MCDONALDS CORP	17,109	$4.998M	1.2%	$267.67	+13.4%	—	580135101
JNJ	JOHNSON & JOHNSON	32,451	$4.957M	1.2%	$142.20	+6.1%	—	478160104
USMV	ISHARES TR	50,530	$4.743M	1.2%	$72.25	—	—	46429B697
PG	PROCTER AND GAMBLE CO	27,721	$4.416M	1.1%	$157.68	+2.0%	—	742718109
GE	GE AEROSPACE	16,998	$4.375M	1.1%	$166.59	+31.2%	—	369604301
V	VISA INC	11,840	$4.204M	1.0%	$223.47	+55.3%	—	92826C839
COST	COSTCO WHSL CORP NEW	4,197	$4.155M	1.0%	$507.01	+95.4%	—	22160K105
LIN	LINDE PLC	8,786	$4.122M	1.0%	$354.80	+27.5%	—	G54950103
NFLX	NETFLIX INC	3,051	$4.086M	1.0%	$38.87	+190.9%	—	64110L106
BAC	BANK AMERICA CORP	83,288	$3.941M	1.0%	$42.86	-3.3%	—	060505104
PFF	ISHARES TR	124,349	$3.815M	0.9%	$31.34	—	—	464288687
META	META PLATFORMS INC	5,126	$3.783M	0.9%	$216.78	+184.4%	—	30303M102
C	CITIGROUP INC	40,182	$3.42M	0.8%	$58.71	+21.3%	—	172967424
LLY	ELI LILLY & CO	4,354	$3.394M	0.8%	$792.84	-2.5%	—	532457108
MA	MASTERCARD INCORPORATED	6,039	$3.393M	0.8%	$373.57	+47.6%	—	57636Q104
LOW	LOWES COS INC	15,021	$3.333M	0.8%	$221.35	-0.3%	—	548661107
ADI	ANALOG DEVICES INC	13,999	$3.332M	0.8%	$216.79	-5.0%	—	032654105
ABT	ABBOTT LABS	23,702	$3.224M	0.8%	$113.33	+15.2%	—	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,308	$3.064M	0.8%	$463.01	+9.7%	—	084670702
ABBV	ABBVIE INC	16,500	$3.063M	0.8%	$140.54	+30.0%	—	00287Y109
ACN	ACCENTURE PLC IRELAND	10,213	$3.052M	0.8%	$282.09	+7.4%	—	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	9,834	$3.033M	0.7%	$287.90	+5.0%	—	053015103
XLU	SELECT SECTOR SPDR TR	36,901	$3.013M	0.7%	$72.53	—	—	81369Y886
ITW	ILLINOIS TOOL WKS INC	12,171	$3.009M	0.7%	$236.81	+0.1%	—	452308109
HD	HOME DEPOT INC	8,189	$3.002M	0.7%	$345.07	+3.1%	—	437076102
AFL	AFLAC INC	28,085	$2.962M	0.7%	$106.42	-2.6%	—	001055102
PAYX	PAYCHEX INC	20,066	$2.919M	0.7%	$116.85	+26.3%	—	704326107
SPYV	SPDR SERIES TRUST	54,098	$2.831M	0.7%	$51.78	—	—	78464A508
CVX	CHEVRON CORP NEW	19,671	$2.817M	0.7%	$148.28	-7.6%	—	166764100
RTX	RTX CORPORATION	17,843	$2.605M	0.6%	$131.75	0.0%	—	75513E101
TSLA	TESLA INC	8,006	$2.543M	0.6%	$195.77	+53.9%	—	88160R101
CSCO	CISCO SYS INC	36,370	$2.523M	0.6%	$44.77	+34.9%	—	17275R102
NEE	NEXTERA ENERGY INC	36,219	$2.514M	0.6%	$72.59	-6.2%	—	65339F101
PEP	PEPSICO INC	18,384	$2.427M	0.6%	$161.76	-19.0%	—	713448108
XLRE	SELECT SECTOR SPDR TR	58,228	$2.412M	0.6%	$40.36	—	—	81369Y860
SPGI	S&P GLOBAL INC	4,541	$2.394M	0.6%	$428.06	+16.0%	—	78409V104
AMGN	AMGEN INC	8,216	$2.294M	0.6%	$286.05	-2.9%	—	031162100
BLK	BLACKROCK INC	2,169	$2.276M	0.6%	$990.46	-5.8%	—	09290D101
CAT	CATERPILLAR INC	5,834	$2.265M	0.6%	$349.25	-5.3%	—	149123101
APD	AIR PRODS & CHEMS INC	7,650	$2.158M	0.5%	$304.00	-11.8%	—	009158106
ATO	ATMOS ENERGY CORP	13,681	$2.108M	0.5%	$138.63	+10.5%	—	049560105
CL	COLGATE PALMOLIVE CO	23,036	$2.094M	0.5%	$89.10	+1.1%	—	194162103
LMT	LOCKHEED MARTIN CORP	4,487	$2.078M	0.5%	$441.57	+4.0%	—	539830109
IWP	ISHARES TR	14,765	$2.048M	0.5%	$110.57	—	—	464287481
SBUX	STARBUCKS CORP	22,331	$2.046M	0.5%	$78.06	+9.1%	—	855244109
CB	CHUBB LIMITED	6,609	$1.915M	0.5%	$200.49	+43.1%	—	H1467J104
FDS	FACTSET RESH SYS INC	4,228	$1.891M	0.5%	$417.53	+4.0%	—	303075105
DIS	DISNEY WALT CO	15,120	$1.875M	0.5%	$105.25	-2.3%	—	254687106
LHX	L3HARRIS TECHNOLOGIES INC	7,347	$1.843M	0.5%	$209.49	+8.4%	—	502431109
IHF	ISHARES TR	35,029	$1.704M	0.4%	$48.65	—	—	464288828
VCIT	VANGUARD SCOTTSDALE FDS	20,468	$1.697M	0.4%	$81.35	—	—	92206C870
TGT	TARGET CORP	17,158	$1.693M	0.4%	$93.31	0.0%	—	87612E106
HON	HONEYWELL INTL INC	7,173	$1.67M	0.4%	$185.67	+7.5%	—	438516106
UNP	UNION PAC CORP	7,238	$1.665M	0.4%	$226.32	-3.5%	—	907818108
UNH	UNITEDHEALTH GROUP INC	4,907	$1.531M	0.4%	$486.93	-23.0%	—	91324P102
ZTS	ZOETIS INC	9,680	$1.509M	0.4%	$182.29	-13.7%	—	98978V103
CWB	SPDR SERIES TRUST	18,187	$1.503M	0.4%	$78.17	—	—	78464A359
AMT	AMERICAN TOWER CORP NEW	6,527	$1.443M	0.4%	$181.10	+16.2%	—	03027X100
JNK	SPDR SERIES TRUST	14,823	$1.442M	0.4%	$95.69	—	—	78468R622
CEG	CONSTELLATION ENERGY CORP	4,278	$1.381M	0.3%	$266.65	-1.1%	—	21037T109
MRK	MERCK & CO INC	17,287	$1.368M	0.3%	$99.90	-22.5%	—	58933Y105
CSL	CARLISLE COS INC	3,584	$1.338M	0.3%	$415.43	-11.6%	—	142339100
KO	COCA COLA CO	18,758	$1.327M	0.3%	$59.65	+17.0%	—	191216100
SHW	SHERWIN WILLIAMS CO	3,844	$1.32M	0.3%	$309.04	+11.5%	—	824348106
UPS	UNITED PARCEL SERVICE INC	12,674	$1.279M	0.3%	$129.12	-27.1%	—	911312106
NKE	NIKE INC	17,863	$1.269M	0.3%	$86.95	-32.1%	—	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,324	$1.206M	0.3%	$173.58	—	—	874039100
MANH	MANHATTAN ASSOCIATES INC	5,181	$1.023M	0.3%	$192.04	-5.5%	—	562750109
SAP	SAP SE	3,230	$982K	0.2%	$202.46	—	—	803054204
WMB	WILLIAMS COS INC	13,438	$844K	0.2%	$55.43	+4.0%	—	969457100
XOM	EXXON MOBIL CORP	7,606	$820K	0.2%	$102.75	+1.7%	—	30231G102
VST	VISTRA CORP	4,208	$816K	0.2%	$50.71	+190.8%	—	92840M102
VONG	VANGUARD SCOTTSDALE FDS	7,421	$810K	0.2%	$69.79	—	—	92206C680
SPOT	SPOTIFY TECHNOLOGY S A	1,009	$774K	0.2%	$558.87	+14.8%	—	L8681T102
ASML	ASML HOLDING N V	960	$769K	0.2%	$741.72	—	—	N07059210
GOOGL	ALPHABET INC	4,300	$758K	0.2%	$163.29	0.0%	—	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$692527.00	+10.0%	—	084670108
HSBC	HSBC HLDGS PLC	11,843	$720K	0.2%	$44.08	—	—	404280406
IHDG	WISDOMTREE TR	15,925	$717K	0.2%	$36.50	—	—	97717X594
IYG	ISHARES TR	8,256	$707K	0.2%	$65.16	—	—	464287770
BSBR	BANCO SANTANDER BRASIL S A	126,733	$691K	0.2%	$4.71	—	—	05967A107
EOG	EOG RES INC	5,760	$689K	0.2%	$106.48	+5.3%	—	26875P101
NVS	NOVARTIS AG	5,476	$663K	0.2%	$101.46	—	—	66987V109
RY	ROYAL BK CDA	4,939	$650K	0.2%	$103.61	+18.0%	—	780087102
SONY	SONY GROUP CORP	24,693	$643K	0.2%	$33.41	—	—	835699307
GS	GOLDMAN SACHS GROUP INC	900	$637K	0.2%	$324.94	+76.0%	—	38141G104
VTI	VANGUARD INDEX FDS	2,091	$636K	0.2%	$289.81	—	—	922908769
VTWO	VANGUARD SCOTTSDALE FDS	7,225	$630K	0.2%	$71.79	—	—	92206C664
EFA	ISHARES TR	7,022	$628K	0.2%	$81.04	—	—	464287465
BSCS	INVESCO EXCH TRD SLF IDX FD	30,225	$619K	0.2%	$20.23	—	—	46138J643
DUK	DUKE ENERGY CORP NEW	5,134	$606K	0.1%	$88.66	+30.2%	—	26441C204
RELX	RELX PLC	11,126	$605K	0.1%	$50.44	—	—	759530108
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,159	$592K	0.1%	$13.62	—	—	606822104
IWR	ISHARES TR	6,427	$591K	0.1%	$81.18	—	—	464287499
SO	SOUTHERN CO	6,374	$585K	0.1%	$72.92	+20.7%	—	842587107
COP	CONOCOPHILLIPS	6,400	$574K	0.1%	$95.44	-7.8%	—	20825C104
VEA	VANGUARD TAX-MANAGED FDS	9,977	$569K	0.1%	$57.03	—	—	921943858
—	UNILEVER PLC	9,004	$551K	0.1%	$55.84	—	—	904767704
SMFG	SUMITOMO MITSUI FINL GROUP I	36,016	$544K	0.1%	$15.46	—	—	86562M209
JBL	JABIL INC	2,437	$531K	0.1%	$121.71	+33.1%	—	466313103
ADBE	ADOBE INC	1,330	$515K	0.1%	$474.86	-18.9%	—	00724F101
BSCT	INVESCO EXCH TRD SLF IDX FD	27,449	$513K	0.1%	$18.46	—	—	46138J577
TM	TOYOTA MOTOR CORP	2,951	$508K	0.1%	$203.17	—	—	892331307
BHP	BHP GROUP LTD	10,348	$498K	0.1%	$48.58	—	—	088606108
DGRW	WISDOMTREE TR	5,822	$488K	0.1%	$83.82	—	—	97717X669
RIO	RIO TINTO PLC	8,052	$470K	0.1%	$64.92	—	—	767204100
EWBC	EAST WEST BANCORP INC	4,517	$456K	0.1%	$47.96	+80.9%	—	27579R104
UBS	UBS GROUP AG	13,066	$442K	0.1%	$33.35	-7.2%	—	H42097107
NVO	NOVO-NORDISK A S	5,868	$405K	0.1%	$136.79	—	—	670100205
SNY	SANOFI	8,214	$397K	0.1%	$49.47	—	—	80105N105
BSCR	INVESCO EXCH TRD SLF IDX FD	19,653	$386K	0.1%	$19.59	—	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,436	$379K	0.1%	$19.50	—	—	46138J791
EME	EMCOR GROUP INC	707	$378K	0.1%	$431.82	+2.1%	—	29084Q100
SHEL	SHELL PLC	5,359	$377K	0.1%	$72.25	—	—	780259305
—	INVESCO EXCH TRD SLF IDX FD	18,199	$376K	0.1%	$20.69	—	—	46138J825
BP	BP PLC	11,690	$350K	0.1%	$33.77	—	—	055622104
RBA	RB GLOBAL INC	3,259	$346K	0.1%	$95.41	+7.4%	—	74935Q107
MSTR	MICROSTRATEGY INC	850	$344K	0.1%	$300.91	+21.1%	—	594972408
RGA	REINSURANCE GRP OF AMERICA I	1,686	$334K	0.1%	$199.98	-2.4%	—	759351604
IWO	ISHARES TR	1,161	$332K	0.1%	$264.15	—	—	464287648
ACM	AECOM	2,880	$325K	0.1%	$80.58	+27.9%	—	00766T100
NBIX	NEUROCRINE BIOSCIENCES INC	2,570	$323K	0.1%	$98.66	+16.2%	—	64125C109
RPM	RPM INTL INC	2,888	$317K	0.1%	$111.02	-0.9%	—	749685103
RS	RELIANCE INC	979	$307K	0.1%	$300.64	-1.8%	—	759509102
UTHR	UNITED THERAPEUTICS CORP DEL	1,063	$305K	0.1%	$224.71	+33.0%	—	91307C102
LII	LENNOX INTL INC	526	$301K	0.1%	$491.04	+13.0%	—	526107107
—	TOTALENERGIES SE	4,876	$299K	0.1%	$61.32	—	—	89151E109
IYK	ISHARES TR	4,233	$298K	0.1%	$65.67	—	—	464287812
DECK	DECKERS OUTDOOR CORP	2,871	$296K	0.1%	$152.99	-27.6%	—	243537107
IXJ	ISHARES TR	3,338	$287K	0.1%	$92.87	—	—	464287325
PSTG	PURE STORAGE INC	4,881	$281K	0.1%	$60.32	-17.5%	—	74624M102
PNC	PNC FINL SVCS GROUP INC	1,500	$280K	0.1%	$183.33	-9.5%	—	693475105
SMCI	SUPER MICRO COMPUTER INC	5,542	$272K	0.1%	$38.54	0.0%	—	86800U302
MCHP	MICROCHIP TECHNOLOGY INC.	3,673	$259K	0.1%	$53.89	0.0%	—	595017104
GM	GENERAL MTRS CO	5,232	$257K	0.1%	$45.68	+3.0%	—	37045V100
AZN	ASTRAZENECA PLC	3,640	$254K	0.1%	$67.03	—	—	046353108
DT	DYNATRACE INC	4,497	$248K	0.1%	$48.27	+3.8%	—	268150109
IVW	ISHARES TR	2,200	$242K	0.1%	$110.00	—	—	464287309
USFD	US FOODS HLDG CORP	3,119	$240K	0.1%	$68.34	+4.4%	—	912008109
DOCU	DOCUSIGN INC	3,071	$239K	0.1%	$87.59	-7.6%	—	256163106
WSO	WATSCO INC	542	$239K	0.1%	$458.43	+1.2%	—	942622200
BURL	BURLINGTON STORES INC	1,019	$237K	0.1%	$259.14	-8.3%	—	122017106
ILMN	ILLUMINA INC	2,404	$229K	0.1%	$81.16	0.0%	—	452327109
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$227K	0.1%	$507.12	—	—	78467Y107
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$213K	0.1%	$20.48	—	—	46138G508
FXI	ISHARES TR	5,480	$201K	0.0%	$36.68	—	—	464287184