Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	333,152	$16.76M	6.3%	$50.31	$50.65	-0.4%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	37,694	$15.59M	5.8%	$413.64	$278.06	+49.4%	COM	594918104
GOOG	ALPHABET INC	82,135	$12.84M	4.8%	$156.33 *	$111.64	+35.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	65,714	$11.35M	4.2%	$172.69	$143.92	+18.2%	COM	037833100
VB	VANGUARD INDEX FDS	47,697	$10.19M	3.8%	$213.73 *	$217.84	+4.9%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	54,953	$10.09M	3.8%	$183.62	$127.01	+42.0%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	26,180	$7.694M	2.9%	$293.88	$179.63	+64.7%	SHS	G8994E103
VEA	VANGUARD TAX-MANAGED FDS	153,834	$7.439M	2.8%	$48.36 *	$51.47	-2.5%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	36,920	$6.752M	2.5%	$182.89 *	$127.42	+51.3%	COM	46625H100
QCOM	QUALCOMM INC	34,113	$5.794M	2.2%	$169.84 *	$127.72	+27.8%	COM	747525103
VUSB	VANGUARD BD INDEX FDS	111,967	$5.525M	2.1%	$49.34	$49.29	+0.5%	VANGUARD ULTRA	92203C303
VWO	VANGUARD INTL EQUITY INDEX F	130,714	$5.404M	2.0%	$41.34	$48.33	-13.6%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	140,597	$5.289M	2.0%	$37.62 *	$17.36	+12.4%	INTL EQTY ETF	808524805
V	VISA INC	18,116	$4.915M	1.8%	$271.28	$225.18	+22.4%	COM CL A	92826C839
LIN	LINDE PLC	10,969	$4.878M	1.8%	$444.75 *	$323.30	+40.4%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	110,729	$4.441M	1.7%	$40.11 *	$36.65	+2.1%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	7,926	$4.422M	1.7%	$557.87 *	$557.71	+3.6%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	23,868	$4.251M	1.6%	$178.12 *	$183.04	+0.9%	COM	03027X100
NEE	NEXTERA ENERGY INC	66,362	$4.164M	1.6%	$62.75 *	$60.83	-0.1%	COM	65339F101
DIS	DISNEY WALT CO	36,674	$4.142M	1.5%	$112.95 *	$149.91	-20.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	5,740	$4.123M	1.5%	$718.28	$706.75	+2.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	26,442	$4.11M	1.5%	$155.45	$128.11	+21.2%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	52,409	$4.006M	1.5%	$76.44	$82.35	-6.1%	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	79,439	$3.832M	1.4%	$48.24 *	$48.85	-3.3%	COM	17275R102
MDT	MEDTRONIC PLC	47,569	$3.816M	1.4%	$80.23 *	$99.97	-17.0%	SHS	G5960L103
ZTS	ZOETIS INC	24,418	$3.657M	1.4%	$149.77 *	$182.55	-9.2%	CL A	98978V103
INTU	INTUIT	5,643	$3.454M	1.3%	$612.12 *	$631.25	+1.8%	COM	461202103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,730	$3.448M	1.3%	$145.30 *	$128.79	+15.3%	COM	874054109
XLK	SELECT SECTOR SPDR TR	16,986	$3.423M	1.3%	$201.52 *	$75.60	+37.7%	TECHNOLOGY	81369Y803
GSK	GSK PLC	82,353	$3.335M	1.2%	$40.50 *	$36.21	+18.4%	SPONSORED ADR	37733W204
ADBE	ADOBE INC	7,009	$3.295M	1.2%	$470.10 *	$573.19	-12.0%	COM	00724F101
HD	HOME DEPOT INC	9,633	$3.255M	1.2%	$337.93 *	$294.54	+24.8%	COM	437076102
WSM	WILLIAMS SONOMA INC	10,515	$3.034M	1.1%	$288.52 *	$78.95	+95.8%	COM	969904101
MRK	MERCK & CO INC	23,928	$3.019M	1.1%	$126.19	$94.10	+32.4%	COM	58933Y105
NKE	NIKE INC	31,896	$2.97M	1.1%	$93.10 *	$98.07	-7.6%	CL B	654106103
VTR	VENTAS INC	69,365	$2.93M	1.1%	$42.24 *	$42.71	-3.2%	COM	92276F100
CRM	SALESFORCE INC	10,450	$2.852M	1.1%	$272.90 *	$244.11	+22.1%	COM	79466L302
DD	DUPONT DE NEMOURS INC	36,478	$2.679M	1.0%	$73.44 *	$25.18	+23.0%	COM	26614N102
PYPL	PAYPAL HLDGS INC	42,038	$2.67M	1.0%	$63.51 *	$75.83	-11.9%	COM	70450Y103
SPTS	SPDR SER TR	83,114	$2.387M	0.9%	$28.72	$30.07	-3.8%	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	20,181	$2.09M	0.8%	$103.54 *	$109.75	+0.7%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	4,118	$2.077M	0.8%	$504.43 *	$497.86	+5.1%	TR UNIT	78462F103
SHEL	SHELL PLC	27,376	$1.969M	0.7%	$71.94 *	$52.26	+28.3%	SPON ADS	780259305
XOM	EXXON MOBIL CORP	16,412	$1.964M	0.7%	$119.68 *	$57.48	+90.4%	COM	30231G102
DEO	DIAGEO PLC	13,614	$1.87M	0.7%	$137.39 *	$190.89	-22.1%	SPON ADR NEW	25243Q205
SCHE	SCHWAB STRATEGIC TR	74,134	$1.853M	0.7%	$25.00	$24.77	+1.9%	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	11,417	$1.768M	0.7%	$154.86 *	$111.30	+34.6%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	21,655	$1.739M	0.6%	$80.30	$64.27	+27.1%	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	14,501	$1.738M	0.6%	$119.88 *	$83.45	+47.8%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	12,280	$1.702M	0.6%	$138.63 *	$132.47	+11.5%	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	5,901	$1.687M	0.6%	$285.90	$278.76	+1.4%	COM	773903109
RBLX	ROBLOX CORP	44,237	$1.622M	0.6%	$36.66 *	$40.58	-5.9%	CL A	771049103
AKAM	AKAMAI TECHNOLOGIES INC	15,595	$1.594M	0.6%	$102.22 *	$111.85	-2.8%	COM	00971T101
FDX	FEDEX CORP	5,804	$1.548M	0.6%	$266.74 *	$239.79	+16.3%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	21,521	$1.533M	0.6%	$71.23	$66.77	+5.9%	COM	808513105
PFE	PFIZER INC	53,013	$1.374M	0.5%	$25.91 *	$24.65	+0.4%	COM	717081103
T	AT&T INC	82,700	$1.343M	0.5%	$16.24	$15.41	+4.6%	COM	00206R102
COHR	COHERENT CORP	25,143	$1.31M	0.5%	$52.12 *	$54.83	+10.6%	COM	19247G107
XLY	SELECT SECTOR SPDR TR	6,626	$1.154M	0.4%	$174.16 *	$89.05	+3.3%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	28,646	$1.142M	0.4%	$39.86 *	$37.01	+13.8%	FINANCIAL	81369Y605
IVV	ISHARES TR	2,177	$1.104M	0.4%	$506.95 *	$500.36	+5.1%	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	8,080	$986K	0.4%	$122.02 *	$117.68	+7.0%	INDL	81369Y704
QLYS	QUALYS INC	5,326	$863K	0.3%	$162.05 *	$176.57	-5.5%	COM	74758T303
NVDA	NVIDIA CORPORATION	999	$859K	0.3%	$860.01 *	$72.44	+24.7%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	18,518	$851K	0.3%	$45.95 *	$20.52	+20.0%	US SML CAP ETF	808524607
SHY	ISHARES TR	10,296	$836K	0.3%	$81.18	$86.20	-5.1%	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	10,464	$765K	0.3%	$73.08 *	$71.38	+7.0%	SBI CONS STPLS	81369Y308
SCHO	SCHWAB STRATEGIC TR	14,958	$716K	0.3%	$47.86 *	$25.56	-5.7%	SHT TM US TRES	808524862
JMST	J P MORGAN EXCHANGE TRADED F	13,090	$662K	0.2%	$50.60	$51.07	-0.7%	ULTRA SHT MUNCPL	46641Q654
NSC	NORFOLK SOUTHN CORP	2,300	$565K	0.2%	$245.57	$237.76	+3.2%	COM	655844108
CVX	CHEVRON CORP NEW	3,559	$561K	0.2%	$157.59 *	$139.01	+5.1%	COM	166764100
UNP	UNION PAC CORP	2,316	$542K	0.2%	$233.94	$235.59	+0.3%	COM	907818108
UBER	UBER TECHNOLOGIES INC	6,883	$505K	0.2%	$73.40 *	$71.78	+7.3%	COM	90353T100
LOW	LOWES COS INC	2,118	$487K	0.2%	$230.01 *	$222.03	+10.9%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	2,925	$470K	0.2%	$160.58 *	$160.58	+5.5%	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	6,905	$468K	0.2%	$67.75 *	$71.99	-3.9%	COM	375558103
XLE	SELECT SECTOR SPDR TR	4,195	$399K	0.1%	$95.23 *	$42.95	+9.9%	ENERGY	81369Y506
SNOW	SNOWFLAKE INC	2,500	$380K	0.1%	$151.98 *	$193.91	-16.7%	CL A	833445109
AVGO	BROADCOM INC	270	$354K	0.1%	$1310.70 *	$121.22	+7.4%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	9,124	$334K	0.1%	$36.59 *	$38.89	+1.6%	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	3,643	$326K	0.1%	$89.50 *	$43.00	+8.0%	SBI MATERIALS	81369Y100
META	META PLATFORMS INC	615	$308K	0.1%	$500.23 *	$443.21	+8.9%	CL A	30303M102
PWRD	TCW TRANSFORM ETF TRUST	4,544	$306K	0.1%	$67.33	$61.43	+11.4%	TRANSFORM SYSTEM	29287L205
ITOT	ISHARES TR	2,677	$296K	0.1%	$110.71 *	$109.67	+5.1%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$295K	0.1%	$400.26 *	$393.34	+6.9%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	1,498	$285K	0.1%	$190.29	$186.28	+3.2%	COM	032654105
VOOG	VANGUARD ADMIRAL FDS INC	954	$283K	0.1%	$297.12 *	$48.29	+5.2%	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	1,639	$282K	0.1%	$171.81 *	$171.83	+5.0%	500 VAL IDX FD	921932703
DHR	DANAHER CORPORATION	1,070	$256K	0.1%	$239.66 *	$241.47	+2.4%	COM	235851102
VO	VANGUARD INDEX FDS	956	$227K	0.1%	$237.15 *	$59.10	+5.7%	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	1,579	$209K	0.1%	$132.67	$119.88	+9.9%	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	950	$207K	0.1%	$218.40 *	$202.90	+9.8%	COM	025816109
—	ZUORA INC	23,438	$196K	0.1%	$8.37	$0.03	—	COM CL A	98983V106
—	TILRAY BRANDS INC	44,553	$79,300	0.0%	$1.78	$0.01	—	COM	88688T100