Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	74,443	$10.53M	6.2%	$102.48	+40.4%	Equity	037833100
MSFT	Microsoft Corp	30,703	$8.656M	5.1%	$133.88	+109.7%	Equity	594918104
IEFA	iShares Core MSCI EAFE	74,888	$5.56M	3.3%	$66.17	—	Equity	46432F842
IEMG	iShares Core MSCI Emerging Markets ETF	84,622	$5.226M	3.1%	$61.02	—	Equity	46434G103
AMZN	Amazon Com Inc	1,558	$5.118M	3.0%	$89.95	+91.8%	Equity	023135106
XLG	Invesco S&P 500 Top 50 ETF	12,920	$4.264M	2.5%	$330.03	—	Equity	46137V233
JPM	Jpmorgan Chase & Co	21,114	$3.456M	2.0%	$107.95	+30.0%	Equity	46625H100
JNJ	Johnson & Johnson	20,272	$3.274M	1.9%	$136.10	+10.4%	Equity	478160104
CMDY	iShares Bloomberg Roll Sel Brd Cmdty ETF	55,987	$3.271M	1.9%	$55.16	—	Equity	46431W598
WMT	Wal-Mart Stores Inc	21,379	$2.98M	1.7%	$32.39	+40.4%	Equity	931142103
GOOGL	Alphabet Inc.	1,085	$2.901M	1.7%	$77.84	+73.5%	Equity	02079K305
SMMD	iShares Russell 2500 ETF	43,167	$2.771M	1.6%	$66.23	—	Equity	46435G268
PFF	Ishares U.S. Preferred	70,861	$2.75M	1.6%	$39.34	—	Equity	464288687
LEMB	iShares JP Morgan EM Local Ccy Bd ETF	62,630	$2.653M	1.6%	$43.66	—	Equity	464286517
VZ	Verizon Communicatn	49,039	$2.649M	1.6%	$40.53	+4.4%	Equity	92343V104
FTLS	First Trust Long/Short Equity ETF	52,135	$2.521M	1.5%	$48.54	—	Equity	33739P103
GS	Goldman Sachs Group	6,596	$2.494M	1.5%	$320.63	+9.1%	Equity	38141G104
BAC	Bank Of America Corp	58,152	$2.469M	1.4%	$36.54	-1.3%	Equity	060505104
UNH	Unitedhealth Grp Inc	6,069	$2.372M	1.4%	$247.50	+55.5%	Equity	91324P102
BRK/B	Berkshire Hathaway	8,606	$2.349M	1.4%	$279.44	+0.5%	Equity	084670702
META	Facebook Inc	6,584	$2.235M	1.3%	$284.59	+25.7%	Equity	30303M102
DIS	Walt Disney Co	13,045	$2.207M	1.3%	$175.71	-0.9%	Equity	254687106
SBUX	Starbucks Corp	19,577	$2.16M	1.3%	$102.18	+3.4%	Equity	855244109
KLAC	K L A Tencor Corp	6,419	$2.147M	1.3%	$304.93	+4.5%	Equity	482480100
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	67,605	$2.113M	1.2%	$31.31	—	Equity	78464A474
RTX	Raytheon Technologies Ord	23,487	$2.019M	1.2%	$75.71	+2.2%	Equity	75513E101
ACN	Accenture Plc	6,306	$2.018M	1.2%	$268.15	+13.9%	Equity	G1151C101
MA	Mastercard Inc	5,730	$1.992M	1.2%	$362.28	-2.1%	Equity	57636Q104
IEI	Ishares 3-7 Year Trery	15,013	$1.954M	1.1%	$129.90	—	Equity	464288661
SHY	Ishares 1-3 Year Treasry	22,653	$1.952M	1.1%	$86.14	—	Equity	464287457
WM	Waste Management Inc	11,112	$1.66M	1.0%	$128.55	+8.7%	Equity	94106L109
HON	Honeywell Intl Inc	7,796	$1.655M	1.0%	$185.64	+4.8%	Equity	438516106
TXN	Texas Instruments	8,358	$1.606M	0.9%	$108.74	+54.5%	Equity	882508104
PG	Procter & Gamble	10,717	$1.498M	0.9%	$116.86	+8.9%	Equity	742718109
CVS	Cvs Health Corp	17,644	$1.497M	0.9%	$70.48	+2.9%	Equity	126650100
AEP	Amer Electric Pwr Co	17,786	$1.444M	0.8%	$72.72	+2.2%	Equity	025537101
V	Visa Inc	6,462	$1.439M	0.8%	$142.89	+58.9%	Equity	92826C839
AMGN	Amgen Incorporated	6,764	$1.438M	0.8%	$177.43	+12.9%	Equity	031162100
QAI	IQ Hedge Multi-Strategy Tracker ETF	44,881	$1.425M	0.8%	$32.26	—	Equity	45409B107
MBB	Ishares Mbs Etf IV	12,840	$1.389M	0.8%	$108.25	—	Equity	464288588
HD	Home Depot Inc	4,081	$1.34M	0.8%	$234.37	+25.7%	Equity	437076102
GOOG	Alphabet Inc.	498	$1.327M	0.8%	$76.81	+78.2%	Equity	02079K107
MRK	Merck & Co Inc	15,651	$1.176M	0.7%	$62.57	+5.7%	Equity	58933Y105
PYPL	Paypal Holdings Inco	4,467	$1.162M	0.7%	$265.28	+6.7%	Equity	70450Y103
MCD	Mc Donalds Corp	4,793	$1.156M	0.7%	$209.30	+3.1%	Equity	580135101
AXP	American Express Co	6,897	$1.155M	0.7%	$148.63	+6.5%	Equity	025816109
ORCL	Oracle Corporation	13,252	$1.155M	0.7%	$73.60	+13.2%	Equity	68389X105
LMT	Lockheed Martin Corp	3,297	$1.138M	0.7%	$338.54	-5.2%	Equity	539830109
NVDA	NVIDIA Corp	5,371	$1.113M	0.7%	$18.48	+12.1%	Equity	67066G104
DHR	Danaher Corp	3,585	$1.091M	0.6%	$217.14	+22.9%	Equity	235851102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,605	$1.072M	0.6%	$120.14	—	Equity	874039100
KO	Coca Cola Company	20,290	$1.065M	0.6%	$40.79	+19.6%	Equity	191216100
DOW	Dow Inc	17,384	$1.001M	0.6%	$51.06	-6.4%	Equity	260557103
FRCB	First Republic Bank	5,162	$996K	0.6%	$181.61	+7.2%	Equity	33616C100
PSA	Public Storage	3,237	$962K	0.6%	$228.51	+12.6%	Equity	74460D109
NKE	Nike Inc	6,369	$925K	0.5%	$125.67	+21.4%	Equity	654106103
MDT	Medtronic Plc	7,273	$912K	0.5%	$92.40	+22.8%	Equity	G5960L103
QCOM	Qualcomm Inc	7,041	$908K	0.5%	$122.15	+5.5%	Equity	747525103
DE	Deere & Co	2,678	$897K	0.5%	$340.40	-0.3%	Equity	244199105
TMO	Thermo Fisher Scntfc	1,568	$896K	0.5%	$466.00	+16.4%	Equity	883556102
SPY	Spdr S&P 500 Etf	2,073	$890K	0.5%	$427.99	—	Equity	78462F103
—	iShares iBonds Dec 2024 Term Corp ETF	29,145	$766K	0.4%	$26.38	—	Equity	46434VBG4
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	30,167	$763K	0.4%	$25.50	—	Equity	46436E726
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	28,635	$762K	0.4%	$26.83	—	Equity	46436E205
IBDS	iShares iBonds Dec 2027 Term Corp ETF	28,098	$758K	0.4%	$27.06	—	Equity	46435UAA9
IBDT	iShares iBonds Dec 2028 Term Corp ETF	26,472	$758K	0.4%	$28.89	—	Equity	46435U515
IBDR	iShares iBonds Dec 2026 Term Corp ETF	28,581	$757K	0.4%	$26.60	—	Equity	46435GAA0
—	iShares iBonds Dec 2022 Term Corp ETF	29,878	$757K	0.4%	$25.38	—	Equity	46434VBA7
—	iShares iBonds Dec 2025 Term Corp ETF	28,132	$755K	0.4%	$26.99	—	Equity	46434VBD1
—	iShares iBonds Dec 2023 Term Corp ETF	28,722	$747K	0.4%	$26.08	—	Equity	46434VAX8
XOM	Exxon Mobil Corp	12,673	$745K	0.4%	$44.69	+8.4%	Equity	30231G102
ABNB	Airbnb Inc	4,396	$737K	0.4%	$156.89	-2.6%	Equity	009066101
T	A T & T Inc	26,854	$725K	0.4%	$16.99	-5.4%	Equity	00206R102
TSLA	Tesla Inc	927	$719K	0.4%	$217.34	+8.3%	Equity	88160R101
AVGO	Broadcom Ltd	1,441	$699K	0.4%	$44.48	0.0%	Equity	11135F101
BMY	Bristol-Myers Squibb	11,767	$696K	0.4%	$54.07	+1.4%	Equity	110122108
IBM	Ibm Corp	4,849	$674K	0.4%	$113.44	-1.2%	Equity	459200101
COP	Conocophillips	9,812	$665K	0.4%	$39.34	+25.3%	Equity	20825C104
NSC	Norfolk Southern Corp	2,714	$649K	0.4%	$249.99	-6.6%	Equity	655844108
UPS	United Parcel Srvc	3,557	$648K	0.4%	$164.16	-0.9%	Equity	911312106
NDAQ	Nasdaq Inc	3,286	$634K	0.4%	$51.63	+14.7%	Equity	631103108
AES	The AES Corp	27,096	$619K	0.4%	$22.12	-7.1%	Equity	00130H105
—	Lam Research Corp	1,051	$598K	0.4%	$502.70	—	Equity	512807108
ABBV	Abbvie Inc	5,413	$584K	0.3%	$88.40	+10.0%	Equity	00287Y109
BABA	Alibaba Group Hldg	3,868	$573K	0.3%	$148.14	—	Equity	01609W102
GILD	Gilead Sciences Inc	8,119	$567K	0.3%	$56.36	+5.4%	Equity	375558103
VCIT	Vag Itm-Term Corporate	5,906	$558K	0.3%	$91.93	—	Equity	92206C870
PFE	Pfizer Incorporated	12,753	$549K	0.3%	$30.99	+15.1%	Equity	717081103
CHTR	Charter Communicatn	731	$532K	0.3%	$673.16	+12.7%	Equity	16119P108
UNP	Union Pacific Corp	2,668	$523K	0.3%	$180.69	+8.0%	Equity	907818108
ADP	Auto Data Processing	2,517	$503K	0.3%	$176.27	+6.5%	Equity	053015103
KMI	Kinder Morgan Inc	29,672	$496K	0.3%	$13.70	-3.2%	Equity	49456B101
MOS	The Mosaic Co	13,417	$479K	0.3%	$28.93	0.0%	Equity	61945C103
STZ	Constellation Brand	2,229	$470K	0.3%	$213.86	-5.2%	Equity	21036P108
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	8,706	$449K	0.3%	$52.13	—	Equity	78468R721
IVW	Ishares S&P 500 Growth	6,028	$446K	0.3%	$72.66	—	Equity	464287309
INTC	Intel Corp	8,187	$436K	0.3%	$48.20	+3.3%	Equity	458140100
IWO	Ishares Russell 2000	1,451	$426K	0.2%	$311.59	—	Equity	464287648
TGT	Target Corporation	1,752	$401K	0.2%	$191.53	+14.8%	Equity	87612E106
KNX	Knight Swift Transn Hldgs Inc	7,719	$395K	0.2%	$47.86	0.0%	Equity	499049104
IWP	iShares Russell Mid-Cap Growth ETF	3,500	$392K	0.2%	$113.24	—	Equity	464287481
COST	Costco Wholesale Co	872	$392K	0.2%	$359.04	+16.5%	Equity	22160K105
NFLX	Netflix Inc	637	$389K	0.2%	$51.12	+7.7%	Equity	64110L106
BDX	Becton Dickinson&Co	1,517	$373K	0.2%	$228.04	0.0%	Equity	075887109
MS	Morgan Stanley	3,835	$373K	0.2%	$73.70	+16.3%	Equity	617446448
AMD	Advanced Micro Devic	3,602	$371K	0.2%	$102.22	0.0%	Equity	007903107
HRL	Hormel Foods Corp	8,401	$344K	0.2%	$39.51	0.0%	Equity	440452100
PEP	Pepsico Incorporated	2,245	$338K	0.2%	$126.17	+7.0%	Equity	713448108
TXT	Textron Inc	4,814	$336K	0.2%	$64.78	+7.9%	Equity	883203101
EMR	Emerson Electric Co	3,537	$333K	0.2%	$85.51	+6.7%	Equity	291011104
PPG	PPG Industries Inc	2,315	$331K	0.2%	$146.71	0.0%	Equity	693506107
NOW	ServiceNow Inc	530	$330K	0.2%	$101.38	+19.5%	Equity	81762P102
PLTR	Palantir Technologies Inc	13,403	$322K	0.2%	$23.13	+5.5%	Equity	69608A108
BSX	Boston Scientific Corp	6,822	$296K	0.2%	$42.27	+4.7%	Equity	101137107
VTWG	Vanguard Russell 2000 Growth ETF	1,355	$290K	0.2%	$227.31	—	Equity	92206C623
MCHP	Microchip Technology Inc	1,885	$289K	0.2%	$69.05	-1.1%	Equity	595017104
ETN	Eaton Corp Plc	1,880	$281K	0.2%	$117.98	+26.5%	Equity	G29183103
IWM	Ishares Russell 2000	1,264	$277K	0.2%	$218.90	—	Equity	464287655
ABT	Abbott Laboratories	2,290	$271K	0.2%	$107.28	+5.8%	Equity	002824100
VRSK	Verisk Analytics Inc	1,328	$266K	0.2%	$188.33	0.0%	Equity	92345Y106
ADBE	Adobe Inc	458	$264K	0.2%	$515.47	+22.1%	Equity	00724F101
CINF	Cincinnati Financial Corp	2,237	$256K	0.2%	$102.72	+3.4%	Equity	172062101
CMCSA	Comcast Corporation	4,550	$254K	0.1%	$45.58	+12.8%	Equity	20030N101
EPAM	EPAM Systems Inc	443	$253K	0.1%	$588.43	0.0%	Equity	29414B104
TDG	Transdigm Group Inc	400	$250K	0.1%	$521.39	-0.4%	Equity	893641100
SCHW	Charles Schwab Corp	3,349	$244K	0.1%	$66.61	+1.2%	Equity	808513105
—	Te Connectivity Ltd	1,775	$244K	0.1%	$137.46	—	Equity	H84989104
MCO	Moodys Corp	681	$242K	0.1%	$320.24	+13.4%	Equity	615369105
VRTX	Vertex Pharmaceuticals Inc	1,315	$239K	0.1%	$195.24	0.0%	Equity	92532F100
IWV	iShares Russell 3000	930	$237K	0.1%	$255.46	—	Equity	464287689
PSX	Phillips 66	3,211	$225K	0.1%	$70.57	-13.2%	Equity	718546104
CSCO	Cisco Systems Inc	3,980	$217K	0.1%	$40.36	+22.0%	Equity	17275R102
SEE	Sealed Air Corp	3,860	$211K	0.1%	$49.30	+8.1%	Equity	81211K100
XYZ	Square Inc	845	$203K	0.1%	$231.94	+10.7%	Equity	852234103
—	Nuveen Municipal Income	11,000	$132K	0.1%	$11.82	—	Equity	67062J102