Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED	363,926	$18.36M	9.7%	$50.24	—	ULTRA SHRT INC	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED	144,342	$8.352M	4.4%	$56.43	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	18,250	$7.678M	4.0%	$190.68	+109.4%	COM	594918104
SHY	ISHARES TR	88,731	$7.256M	3.8%	$82.23	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	118,054	$6.912M	3.6%	$58.46	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	15,348	$6.815M	3.6%	$209.45	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	36,744	$6.71M	3.5%	$126.75	—	DIV APP ETF	921908844
QUAL	ISHARES TR	38,811	$6.379M	3.4%	$117.80	—	MSCI USA QLT FCT	46432F339
ETN	EATON CORP PLC	18,361	$5.741M	3.0%	$116.69	+129.3%	SHS	G29183103
GOOGL	ALPHABET INC	35,902	$5.419M	2.9%	$111.18	+27.7%	CAP STK CL A	02079K305
V	VISA INC	19,178	$5.352M	2.8%	$194.57	+40.0%	COM CL A	92826C839
AAPL	APPLE INC	30,485	$5.228M	2.8%	$104.09	+73.2%	COM	037833100
IJH	ISHARES TR	80,239	$4.874M	2.6%	$72.71	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	3,382	$4.483M	2.4%	$48.77	+148.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	6,006	$4.4M	2.3%	$342.67	+106.3%	COM	22160K105
AMZN	AMAZON COM INC	24,058	$4.34M	2.3%	$124.46	+34.1%	COM	023135106
CVX	CHEVRON CORP NEW	27,010	$4.261M	2.2%	$124.49	+11.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	19,951	$3.996M	2.1%	$116.12	+49.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	58,772	$3.756M	2.0%	$63.26	-12.4%	COM	65339F101
HD	HOME DEPOT INC	9,385	$3.6M	1.9%	$237.04	+47.0%	COM	437076102
LIN	LINDE PLC	7,435	$3.452M	1.8%	$354.17	+19.3%	SHS	G54950103
XLRE	SELECT SECTOR SPDR TR	86,934	$3.437M	1.8%	$34.43	—	RL EST SEL SEC	81369Y860
DHR	DANAHER CORPORATION	13,311	$3.324M	1.8%	$172.75	+39.8%	COM	235851102
RTX	RTX CORPORATION	30,584	$2.983M	1.6%	$76.41	+13.6%	COM	75513E101
PLD	PROLOGIS INC.	20,352	$2.65M	1.4%	$124.05	-1.4%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	21,181	$2.563M	1.4%	$90.59	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	14,518	$2.541M	1.3%	$131.66	+19.5%	COM	713448108
HON	HONEYWELL INTL INC	10,900	$2.237M	1.2%	$165.18	+9.4%	COM	438516106
BX	BLACKSTONE INC	16,320	$2.144M	1.1%	$83.06	+42.9%	COM	09260D107
VO	VANGUARD INDEX FDS	8,309	$2.076M	1.1%	$189.89	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	13,081	$2.069M	1.1%	$131.00	+14.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	22,585	$2.034M	1.1%	$61.53	+32.2%	COM	194162103
MDT	MEDTRONIC PLC	22,545	$1.965M	1.0%	$75.98	+6.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	3,796	$1.878M	1.0%	$450.92	+8.4%	COM	91324P102
AMGN	AMGEN INC	6,596	$1.875M	1.0%	$276.08	0.0%	COM	031162100
CSCO	CISCO SYS INC	34,708	$1.732M	0.9%	$39.33	+20.0%	COM	17275R102
EQIX	EQUINIX INC	1,994	$1.646M	0.9%	$704.92	+14.5%	COM	29444U700
NVDA	NVIDIA CORPORATION	1,777	$1.606M	0.8%	$38.85	+86.5%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED	30,995	$1.573M	0.8%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	20,465	$1.519M	0.8%	$66.63	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,567	$1.5M	0.8%	$324.79	+21.1%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	17,028	$1.388M	0.7%	$70.06	—	INTL DVD ETF	921946810
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.7%	$391660.16	+51.6%	CL A	084670108
EOG	EOG RES INC	9,765	$1.248M	0.7%	$91.86	+20.1%	COM	26875P101
IJR	ISHARES TR	10,046	$1.11M	0.6%	$107.11	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	5,548	$939K	0.5%	$161.99	+13.2%	CL A	98978V103
PPG	PPG INDS INC	5,980	$867K	0.5%	$99.00	+37.3%	COM	693506107
ABT	ABBOTT LABS	5,714	$650K	0.3%	$79.13	+40.0%	COM	002824100
USMV	ISHARES TR	7,475	$625K	0.3%	$57.91	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	3,149	$622K	0.3%	$196.44	-5.2%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	2,063	$586K	0.3%	$157.74	0.0%	COM	697435105
SHEL	SHELL PLC	8,007	$537K	0.3%	$59.42	—	SPON ADS	780259305
PFE	PFIZER INC	17,140	$476K	0.3%	$35.26	-30.1%	COM	717081103
VYMI	VANGUARD WHITEHALL FDS	6,810	$469K	0.2%	$64.43	—	INTL HIGH ETF	921946794
VTIP	VANGUARD MALVERN FDS	9,337	$447K	0.2%	$50.74	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	2,719	$441K	0.2%	$104.14	+43.9%	COM	742718109
MINT	PIMCO ETF TR	4,386	$441K	0.2%	$99.83	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	5,355	$404K	0.2%	$88.61	—	INTERMED TERM	921937819
LLY	ELI LILLY & CO	507	$394K	0.2%	$346.90	+102.5%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,819	$379K	0.2%	$84.88	—	TECHNOLOGY	81369Y803
PDBC	INVESCO ACTVELY MNGD ETC FD	26,700	$370K	0.2%	$17.46	—	OPTIMUM YIELD	46090F100
ABBV	ABBVIE INC	1,983	$361K	0.2%	$98.08	+65.2%	COM	00287Y109
AWK	AMERICAN WTR WKS CO INC NEW	2,826	$345K	0.2%	$132.12	-10.8%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	817	$326K	0.2%	$377.87	0.0%	COM NEW	46120E602
NVS	NOVARTIS AG	3,283	$318K	0.2%	$92.76	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	624	$303K	0.2%	$299.21	+48.1%	CL A	30303M102
GLD	SPDR GOLD TR	1,411	$290K	0.2%	$171.88	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,483	$289K	0.2%	$96.64	+1.5%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	1,864	$275K	0.1%	$135.82	—	SBI HEALTHCARE	81369Y209
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,300	$268K	0.1%	$23.49	—	FST TR GLB FD	33739H101
ALB	ALBEMARLE CORP	1,971	$260K	0.1%	$216.53	-45.1%	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	1,398	$252K	0.1%	$117.86	+48.3%	COM	007903107
SBUX	STARBUCKS CORP	2,741	$251K	0.1%	$92.40	-4.1%	COM	855244109
SPGI	S&P GLOBAL INC	575	$245K	0.1%	$385.93	+10.7%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	536	$244K	0.1%	$340.38	+22.2%	COM	539830109
MCK	MCKESSON CORP	449	$241K	0.1%	$379.54	+32.6%	COM	58155Q103
FLV	AMERICAN CENTY ETF TR	3,621	$235K	0.1%	$58.34	—	FOCUSED LRG CAP	025072794
LOW	LOWES COS INC	821	$209K	0.1%	$222.03	0.0%	COM	548661107
VB	VANGUARD INDEX FDS	910	$208K	0.1%	$228.59	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	775	$201K	0.1%	$259.90	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	2,342	$201K	0.1%	$76.99	+2.3%	COM	001055102