Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,971	$6.282M	6.2%	$145.73	+76.3%	COM	594918104
VOO	VANGUARD INDEX FDS	14,580	$4.787M	4.7%	$317.68	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	33,010	$4.562M	4.5%	$97.11	+58.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	23,642	$2.808M	2.8%	$96.95	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	19,456	$2.356M	2.3%	$106.11	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	12,000	$2.256M	2.2%	$164.97	—	MID CAP ETF	922908629
EFA	ISHARES TR	38,971	$2.183M	2.1%	$70.75	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	18,552	$2.096M	2.1%	$124.93	+1.2%	COM	023135106
GOOGL	ALPHABET INC	21,499	$2.056M	2.0%	$107.99	+1.9%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	7,895	$2.039M	2.0%	$148.45	+62.1%	COM	235851102
XLY	SELECT SECTOR SPDR TR	12,941	$1.843M	1.8%	$139.52	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	6,861	$1.834M	1.8%	$212.56	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	36,844	$1.778M	1.7%	$50.69	—	SHT TM US TRES	808524862
ELV	ELEVANCE HEALTH INC	3,790	$1.722M	1.7%	$253.23	+79.8%	COM	036752103
COST	COSTCO WHSL CORP NEW	3,428	$1.619M	1.6%	$282.53	+76.3%	COM	22160K105
IVV	ISHARES TR	4,371	$1.568M	1.5%	$323.30	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	30,645	$1.463M	1.4%	$56.83	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	7,512	$1.348M	1.3%	$163.58	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	42,208	$1.336M	1.3%	$37.93	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	9,079	$1.306M	1.3%	$171.84	-2.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	7,936	$1.296M	1.3%	$121.71	+25.6%	COM	478160104
XLP	SELECT SECTOR SPDR TR	19,142	$1.277M	1.3%	$64.81	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO CO NEW	30,916	$1.243M	1.2%	$25.61	+53.8%	COM	949746101
VOX	VANGUARD WORLD FDS	14,850	$1.223M	1.2%	$88.60	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FDS	15,805	$1.177M	1.2%	$62.36	—	FINANCIALS ETF	92204A405
SPY	SPDR S&P 500 ETF TR	3,252	$1.161M	1.1%	$321.81	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	31,438	$1.147M	1.1%	$47.24	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	2,192	$1.112M	1.1%	$320.67	+72.8%	COM	883556102
TIP	ISHARES TR	9,697	$1.017M	1.0%	$123.43	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	12,266	$1.016M	1.0%	$84.32	—	SBI INT-INDS	81369Y704
VXF	VANGUARD INDEX FDS	7,401	$940K	0.9%	$165.46	—	EXTEND MKT ETF	922908652
V	VISA INC	5,273	$937K	0.9%	$174.33	+13.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,435	$917K	0.9%	$215.32	+32.2%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	29,900	$903K	0.9%	$27.79	+10.1%	COM	060505104
MCD	MCDONALDS CORP	3,886	$897K	0.9%	$174.35	+35.5%	COM	580135101
LLY	LILLY ELI & CO	2,727	$882K	0.9%	$114.18	+169.8%	COM	532457108
AER	AERCAP HOLDINGS NV	20,753	$878K	0.9%	$45.53	-4.4%	SHS	N00985106
XLF	SELECT SECTOR SPDR TR	28,644	$870K	0.9%	$31.13	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	17,912	$858K	0.8%	$60.36	—	COMMUNICATION	81369Y852
MLM	MARTIN MARIETTA MATLS INC	2,635	$849K	0.8%	$297.74	+11.3%	COM	573284106
PANW	PALO ALTO NETWORKS INC	5,127	$840K	0.8%	$71.91	+20.4%	COM	697435105
ZTS	ZOETIS INC	5,636	$836K	0.8%	$120.60	+33.9%	CL A	98978V103
HD	HOME DEPOT INC	3,001	$828K	0.8%	$220.53	+22.7%	COM	437076102
IQV	IQVIA HLDGS INC	4,508	$817K	0.8%	$167.21	+31.0%	COM	46266C105
FENY	FIDELITY COVINGTON TRUST	40,006	$795K	0.8%	$10.82	—	MSCI ENERGY IDX	316092402
ACN	ACCENTURE PLC IRELAND	3,079	$792K	0.8%	$178.42	+54.0%	SHS CLASS A	G1151C101
HALO	HALOZYME THERAPEUTICS INC	19,533	$772K	0.8%	$32.01	+38.1%	COM	40637H109
VB	VANGUARD INDEX FDS	4,300	$735K	0.7%	$117.30	—	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FDS	10,016	$721K	0.7%	$99.77	—	LONG TERM BOND	921937793
IUSV	ISHARES TR	11,265	$706K	0.7%	$63.03	—	CORE S&P US VLU	464287663
BALL	BALL CORP	14,511	$701K	0.7%	$68.78	-14.8%	COM	058498106
PFE	PFIZER INC	15,720	$688K	0.7%	$26.94	+50.0%	COM	717081103
CVX	CHEVRON CORP NEW	4,778	$686K	0.7%	$114.70	+15.8%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	2,445	$673K	0.7%	$351.49	+7.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	3,266	$669K	0.7%	$232.58	-1.2%	COM	824348106
JPM	JPMORGAN CHASE & CO	6,341	$663K	0.7%	$106.65	-1.0%	COM	46625H100
DE	DEERE & CO	1,973	$659K	0.6%	$162.40	+101.1%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	16,936	$656K	0.6%	$41.52	-3.4%	COM	101137107
SYK	STRYKER CORPORATION	3,009	$609K	0.6%	$193.70	+4.8%	COM	863667101
AGG	ISHARES TR	6,291	$606K	0.6%	$113.62	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	9,539	$604K	0.6%	$119.38	-28.7%	COM	007903107
HON	HONEYWELL INTL INC	3,555	$594K	0.6%	$143.24	+13.2%	COM	438516106
PGR	PROGRESSIVE CORP	5,095	$592K	0.6%	$109.84	0.0%	COM	743315103
DIS	DISNEY WALT CO	6,248	$589K	0.6%	$158.94	-34.2%	COM	254687106
ABT	ABBOTT LABS	5,978	$578K	0.6%	$85.25	+17.3%	COM	002824100
MRK	MERCK & CO INC	6,510	$561K	0.6%	$66.08	+21.7%	COM	58933Y105
BKR	BAKER HUGHES COMPANY	26,636	$558K	0.5%	$27.01	-14.5%	CL A	05722G100
NEE	NEXTERA ENERGY INC	6,935	$544K	0.5%	$61.74	+24.9%	COM	65339F101
PEP	PEPSICO INC	3,210	$524K	0.5%	$116.44	+32.6%	COM	713448108
—	CATALENT INC	7,097	$514K	0.5%	$76.06	—	COM	148806102
XLE	SELECT SECTOR SPDR TR	7,075	$510K	0.5%	$48.69	—	ENERGY	81369Y506
—	WELLS FARGO CO NEW	410	$494K	0.5%	$1490.48	—	PERP PFD CNV A	949746804
—	SVB FINANCIAL GROUP	1,462	$491K	0.5%	$335.82	—	COM	78486Q101
SPGI	S&P GLOBAL INC	1,577	$482K	0.5%	$394.19	-11.8%	COM	78409V104
XLB	SELECT SECTOR SPDR TR	6,951	$473K	0.5%	$61.64	—	SBI MATERIALS	81369Y100
ISRG	INTUITIVE SURGICAL INC	2,437	$457K	0.4%	$291.78	-26.4%	COM NEW	46120E602
MCK	MCKESSON CORP	1,340	$455K	0.4%	$166.03	+105.6%	COM	58155Q103
XMLV	INVESCO EXCH TRADED FD TR II	9,283	$446K	0.4%	$51.38	—	S&P MIDCP LOW	46138E198
CLVT	CLARIVATE PLC	46,767	$439K	0.4%	$20.75	-39.0%	ORD SHS	G21810109
NVDA	NVIDIA CORPORATION	3,251	$395K	0.4%	$18.74	-15.7%	COM	67066G104
QCOM	QUALCOMM INC	3,450	$390K	0.4%	$103.41	+22.9%	COM	747525103
MAR	MARRIOTT INTL INC NEW	2,727	$382K	0.4%	$128.46	+15.0%	CL A	571903202
ADI	ANALOG DEVICES INC	2,705	$377K	0.4%	$128.41	+16.0%	COM	032654105
BDX	BECTON DICKINSON & CO	1,610	$359K	0.4%	$226.44	+3.6%	COM	075887109
ICF	ISHARES TR	6,654	$357K	0.4%	$56.38	—	COHEN STEER REIT	464287564
GLDM	WORLD GOLD TR	10,798	$356K	0.4%	$35.82	—	SPDR GLD MINIS	98149E303
—	ARISTA NETWORKS INC	3,058	$345K	0.3%	$163.64	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	1,717	$310K	0.3%	$146.58	+23.9%	COM	452308109
SBNY	SIGNATURE BK NEW YORK N Y	1,999	$302K	0.3%	$252.79	—	COM	82669G104
GS	GOLDMAN SACHS GROUP INC	1,027	$301K	0.3%	$234.39	+26.7%	COM	38141G104
GOOG	ALPHABET INC	3,080	$296K	0.3%	$108.05	+2.6%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	3,159	$294K	0.3%	$71.81	+30.9%	COM NEW	26441C204
ECL	ECOLAB INC	1,995	$288K	0.3%	$177.67	-12.2%	COM	278865100
VCR	VANGUARD WORLD FDS	1,215	$286K	0.3%	$227.76	—	CONSUM DIS ETF	92204A108
APD	AIR PRODS & CHEMS INC	1,220	$284K	0.3%	$196.02	+15.5%	COM	009158106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,825	$271K	0.3%	$39.71	—	S&P500 QUALITY	46137V241
VNQ	VANGUARD INDEX FDS	3,329	$267K	0.3%	$90.03	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	1,627	$266K	0.3%	$147.99	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	6,665	$253K	0.2%	$42.10	-15.1%	COM	92343V104
EELV	INVESCO EXCH TRADED FD TR II	12,023	$252K	0.2%	$22.84	—	S&P EMRNG MKTS	46138E297
UDR	UDR INC	6,000	$250K	0.2%	$30.14	+32.6%	COM	902653104
KMX	CARMAX INC	3,770	$249K	0.2%	$94.07	-2.9%	COM	143130102
SRLN	SSGA ACTIVE ETF TR	6,055	$247K	0.2%	$40.79	—	BLACKSTONE SENR	78467V608
PG	PROCTER AND GAMBLE CO	1,954	$247K	0.2%	$105.45	+23.8%	COM	742718109
USFR	WISDOMTREE TR	4,730	$238K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
ADP	AUTOMATIC DATA PROCESSING IN	1,045	$236K	0.2%	$145.09	+51.0%	COM	053015103
ETN	EATON CORP PLC	1,750	$233K	0.2%	$74.77	+78.4%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	2,801	$229K	0.2%	$58.43	+43.5%	COM	75513E101
MS	MORGAN STANLEY	2,868	$227K	0.2%	$46.37	+62.3%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,675	$226K	0.2%	$103.86	+39.6%	COM	025816109
VGT	VANGUARD WORLD FDS	726	$223K	0.2%	$307.16	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	3,060	$203K	0.2%	$53.11	—	US DIVIDEND EQ	808524797