Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED	325,825	$16.37M	9.6%	$50.22	—	ULTRA SHRT INC	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED	146,371	$8.047M	4.7%	$56.43	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	131,585	$7.806M	4.6%	$58.46	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	39,626	$6.752M	3.9%	$126.75	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	17,507	$6.583M	3.8%	$181.83	+92.7%	COM	594918104
AAPL	APPLE INC	33,310	$6.413M	3.7%	$104.09	+75.6%	COM	037833100
QQQ	INVESCO QQQ TR	15,162	$6.209M	3.6%	$206.58	—	UNIT SER 1	46090E103
SHY	ISHARES TR	64,667	$5.305M	3.1%	$82.40	—	1 3 YR TREAS BD	464287457
V	VISA INC	18,309	$4.767M	2.8%	$190.88	+27.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	34,051	$4.757M	2.8%	$109.50	+21.8%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	19,565	$4.712M	2.7%	$116.69	+84.7%	SHS	G29183103
AVGO	BROADCOM INC	3,831	$4.276M	2.5%	$48.77	+89.1%	COM	11135F101
QUAL	ISHARES TR	28,009	$4.121M	2.4%	$99.85	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	6,093	$4.022M	2.3%	$342.67	+67.4%	COM	22160K105
CVX	CHEVRON CORP NEW	26,366	$3.933M	2.3%	$124.13	+11.0%	COM	166764100
AMZN	AMAZON COM INC	24,492	$3.721M	2.2%	$124.46	+12.6%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	92,244	$3.695M	2.2%	$34.43	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	20,872	$3.55M	2.1%	$116.12	+24.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	21,869	$3.428M	2.0%	$131.00	+9.6%	COM	478160104
HD	HOME DEPOT INC	9,815	$3.401M	2.0%	$237.04	+23.9%	COM	437076102
NEE	NEXTERA ENERGY INC	55,559	$3.375M	2.0%	$63.72	-16.1%	COM	65339F101
DHR	DANAHER CORPORATION	12,779	$2.956M	1.7%	$169.89	+23.8%	COM	235851102
PLD	PROLOGIS INC.	21,372	$2.849M	1.7%	$124.05	-14.9%	COM	74340W103
LIN	LINDE PLC	6,536	$2.684M	1.6%	$344.79	+11.3%	SHS	G54950103
VYM	VANGUARD WHITEHALL FDS	22,592	$2.522M	1.5%	$90.59	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	28,399	$2.389M	1.4%	$75.60	+0.0%	COM	75513E101
PEP	PEPSICO INC	13,769	$2.339M	1.4%	$130.26	+18.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	4,310	$2.269M	1.3%	$450.92	+13.4%	COM	91324P102
BX	BLACKSTONE INC	15,918	$2.084M	1.2%	$82.16	+24.3%	COM	09260D107
HON	HONEYWELL INTL INC	9,570	$2.007M	1.2%	$163.02	+5.7%	COM	438516106
VO	VANGUARD INDEX FDS	7,746	$1.802M	1.1%	$185.53	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	22,585	$1.8M	1.1%	$61.53	+16.6%	COM	194162103
CSCO	CISCO SYS INC	35,236	$1.78M	1.0%	$39.33	+22.0%	COM	17275R102
IEFA	ISHARES TR	24,595	$1.73M	1.0%	$66.63	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	13,648	$1.651M	1.0%	$91.86	+25.8%	COM	26875P101
IJH	ISHARES TR	5,648	$1.565M	0.9%	$230.84	—	CORE S&P MCP ETF	464287507
VIGI	VANGUARD WHITEHALL FDS	18,167	$1.441M	0.8%	$70.06	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,715	$1.325M	0.8%	$324.79	+8.1%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED	24,325	$1.234M	0.7%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
ZTS	ZOETIS INC	5,632	$1.112M	0.6%	$161.99	+6.7%	CL A	98978V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.6%	$391660.16	+36.3%	CL A	084670108
DE	DEERE & CO	2,647	$1.058M	0.6%	$371.61	-1.7%	COM	244199105
IJR	ISHARES TR	9,231	$999K	0.6%	$106.81	—	CORE S&P SCP ETF	464287804
EQIX	EQUINIX INC	1,189	$958K	0.6%	$635.48	+15.5%	COM	29444U700
VTIP	VANGUARD MALVERN FDS	20,120	$955K	0.6%	$50.74	—	STRM INFPROIDX	922020805
AMT	AMERICAN TOWER CORP NEW	4,393	$948K	0.6%	$196.44	-10.8%	COM	03027X100
MDT	MEDTRONIC PLC	11,445	$943K	0.6%	$71.45	0.0%	SHS	G5960L103
PPG	PPG INDS INC	5,980	$894K	0.5%	$99.00	+30.2%	COM	693506107
PFE	PFIZER INC	28,382	$817K	0.5%	$35.26	-25.1%	COM	717081103
NVDA	NVIDIA CORPORATION	1,546	$766K	0.4%	$33.83	+36.9%	COM	67066G104
ABT	ABBOTT LABS	6,601	$727K	0.4%	$79.13	+21.4%	COM	002824100
USMV	ISHARES TR	7,230	$564K	0.3%	$57.04	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	7,911	$526K	0.3%	$64.43	—	INTL HIGH ETF	921946794
SHEL	SHELL PLC	7,672	$505K	0.3%	$59.09	—	SPON ADS	780259305
MINT	PIMCO ETF TR	4,547	$454K	0.3%	$99.83	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	5,896	$450K	0.3%	$88.61	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	2,783	$408K	0.2%	$104.14	+35.0%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	2,968	$392K	0.2%	$132.12	-9.2%	COM	030420103
XLK	SELECT SECTOR SPDR TR	1,917	$369K	0.2%	$84.88	—	TECHNOLOGY	81369Y803
PDBC	INVESCO ACTVELY MNGD ETC FD	26,700	$355K	0.2%	$17.46	—	OPTIMUM YIELD	46090F100
ALB	ALBEMARLE CORP	2,236	$323K	0.2%	$216.53	-39.0%	COM	012653101
NVS	NOVARTIS AG	3,126	$316K	0.2%	$92.56	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	2,030	$315K	0.2%	$98.08	+38.4%	COM	00287Y109
LLY	ELI LILLY & CO	509	$297K	0.2%	$346.90	+65.8%	COM	532457108
SBUX	STARBUCKS CORP	3,073	$295K	0.2%	$92.40	-0.2%	COM	855244109
GLD	SPDR GOLD TR	1,411	$270K	0.2%	$171.88	—	GOLD SHS	78463V107
FLV	AMERICAN CENTY ETF TR	4,379	$268K	0.2%	$58.34	—	FOCUSED LRG CAP	025072794
SPGI	S&P GLOBAL INC	585	$258K	0.2%	$385.93	+0.6%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	1,880	$256K	0.1%	$135.82	—	SBI HEALTHCARE	81369Y209
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,300	$254K	0.1%	$23.49	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	2,529	$253K	0.1%	$96.64	+1.0%	COM	30231G102
META	META PLATFORMS INC	689	$244K	0.1%	$299.21	+8.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	526	$238K	0.1%	$338.95	+23.2%	COM	539830109
WMT	WALMART INC	1,363	$215K	0.1%	$38.02	+35.8%	COM	931142103
MCK	MCKESSON CORP	449	$208K	0.1%	$379.54	+18.6%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	1,398	$206K	0.1%	$117.86	0.0%	COM	007903107
AFL	AFLAC INC	2,430	$200K	0.1%	$76.99	0.0%	COM	001055102