Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	556,268	$33.27M	9.9%	$59.24	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	504,563	$29.66M	8.9%	$58.78	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	78,215	$12.36M	3.7%	$92.90	+35.4%	COM	67066G104
CLIP	GLOBAL X FDS	115,120	$11.56M	3.5%	$100.48	—	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	54,944	$11.27M	3.4%	$134.11	+50.2%	COM	037833100
MSFT	MICROSOFT CORP	21,139	$10.51M	3.1%	$243.16	+77.8%	COM	594918104
SUB	ISHARES TR	96,628	$10.28M	3.1%	$104.47	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	42,840	$9.399M	2.8%	$139.11	+42.3%	COM	023135106
AVGO	BROADCOM INC	28,430	$7.837M	2.3%	$146.68	+47.2%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	136,279	$6.682M	2.0%	$50.48	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	35,106	$6.227M	1.9%	$122.92	+34.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,141	$6.009M	1.8%	$283.38	+117.6%	CL A	30303M102
GLD	SPDR GOLD TR	19,258	$5.87M	1.8%	$222.55	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	46,704	$4.778M	1.4%	$102.59	-15.7%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,372	$4.63M	1.4%	$117.66	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	8,139	$4.145M	1.2%	$188.25	+130.3%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	13,984	$4.054M	1.2%	$129.33	+95.4%	COM	46625H100
ORCL	ORACLE CORP	16,504	$3.608M	1.1%	$116.72	+37.8%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	17,502	$3.582M	1.1%	$133.15	+39.5%	COM	697435105
LLY	ELI LILLY & CO	4,427	$3.451M	1.0%	$754.99	+2.4%	COM	532457108
SAP	SAP SE	11,256	$3.423M	1.0%	$123.56	—	SPON ADR	803054204
V	VISA INC	9,592	$3.406M	1.0%	$215.32	+61.2%	COM CL A	92826C839
IVV	ISHARES TR	5,468	$3.395M	1.0%	$527.59	—	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	4,137	$3.315M	1.0%	$653.62	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	22,996	$3.239M	1.0%	$71.16	+70.0%	COM NEW	617446448
DASH	DOORDASH INC	12,752	$3.143M	0.9%	$168.86	+18.8%	CL A	25809K105
WMB	WILLIAMS COS INC	49,340	$3.099M	0.9%	$32.60	+76.9%	COM	969457100
MUFG	MITSUBISHI UFJ FINL GROUP IN	220,361	$3.082M	0.9%	$8.77	—	SPONSORED ADS	606822104
BX	BLACKSTONE INC	20,397	$3.051M	0.9%	$69.48	+94.5%	COM	09260D107
PM	PHILIP MORRIS INTL INC	16,621	$3.05M	0.9%	$101.89	+64.3%	COM	718172109
ZS	ZSCALER INC	9,610	$3.017M	0.9%	$196.58	+26.8%	COM	98980G102
TMUS	T-MOBILE US INC	12,043	$2.869M	0.9%	$149.50	+61.5%	COM	872590104
FTNT	FORTINET INC	26,169	$2.767M	0.8%	$65.51	+54.0%	COM	34959E109
SPOT	SPOTIFY TECHNOLOGY S A	3,563	$2.734M	0.8%	$641.84	0.0%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	4,926	$2.677M	0.8%	$303.52	+72.3%	COM NEW	46120E602
KR	KROGER CO	37,154	$2.665M	0.8%	$50.69	+34.5%	COM	501044101
AMAT	APPLIED MATLS INC	14,472	$2.649M	0.8%	$132.05	+19.2%	COM	038222105
CME	CME GROUP INC	9,477	$2.612M	0.8%	$177.85	+51.0%	COM	12572Q105
FICO	FAIR ISAAC CORP	1,422	$2.599M	0.8%	$1316.14	+42.7%	COM	303250104
UBS	UBS GROUP AG	75,126	$2.541M	0.8%	$18.44	+67.8%	SHS	H42097107
NFLX	NETFLIX INC	1,849	$2.476M	0.7%	$51.35	+120.2%	COM	64110L106
XOM	EXXON MOBIL CORP	22,961	$2.475M	0.7%	$63.06	+65.7%	COM	30231G102
CB	CHUBB LIMITED	8,508	$2.473M	0.7%	$206.52	+39.0%	COM	H1467J104
DE	DEERE & CO	4,843	$2.47M	0.7%	$353.37	+37.2%	COM	244199105
IAU	ISHARES GOLD TR	37,132	$2.316M	0.7%	$62.36	—	ISHARES NEW	464285204
TDG	TRANSDIGM GROUP INC	1,519	$2.311M	0.7%	$1208.57	+8.7%	COM	893641100
SPGI	S&P GLOBAL INC	4,361	$2.3M	0.7%	$503.01	-1.3%	COM	78409V104
LNG	CHENIERE ENERGY INC	9,259	$2.255M	0.7%	$209.55	+10.5%	COM NEW	16411R208
CAT	CATERPILLAR INC	5,773	$2.241M	0.7%	$208.24	+58.9%	COM	149123101
VOO	VANGUARD INDEX FDS	3,826	$2.18M	0.7%	$498.61	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	8,134	$2.171M	0.6%	$245.75	+4.8%	COM	743315103
NVO	NOVO-NORDISK A S	31,207	$2.154M	0.6%	$96.78	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	3,451	$2.138M	0.6%	$547.44	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	14,921	$2.136M	0.6%	$101.30	+35.2%	COM	166764100
BTI	BRITISH AMERN TOB PLC	43,055	$2.072M	0.6%	$38.79	—	SPONSORED ADR	110448107
NOW	SERVICENOW INC	2,014	$2.071M	0.6%	$192.47	-2.0%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	6,010	$1.996M	0.6%	$273.90	+3.0%	COM	773903109
SO	SOUTHERN CO	20,952	$1.924M	0.6%	$87.57	+0.5%	COM	842587107
ABBV	ABBVIE INC	10,304	$1.913M	0.6%	$162.83	+12.2%	COM	00287Y109
SYK	STRYKER CORPORATION	4,807	$1.906M	0.6%	$336.75	+10.3%	COM	863667101
QQQ	INVESCO QQQ TR	3,337	$1.843M	0.6%	$468.71	—	UNIT SER 1	46090E103
CI	THE CIGNA GROUP	5,301	$1.752M	0.5%	$272.33	+16.7%	COM	125523100
FCX	FREEPORT-MCMORAN INC	40,405	$1.752M	0.5%	$37.77	-0.2%	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	6,888	$1.728M	0.5%	$205.60	+10.4%	COM	502431109
NEE	NEXTERA ENERGY INC	24,752	$1.718M	0.5%	$68.10	0.0%	COM	65339F101
UNP	UNION PAC CORP	7,466	$1.718M	0.5%	$198.49	+10.1%	COM	907818108
GD	GENERAL DYNAMICS CORP	5,886	$1.717M	0.5%	$259.32	+5.1%	COM	369550108
LMT	LOCKHEED MARTIN CORP	3,667	$1.698M	0.5%	$339.58	+35.2%	COM	539830109
DUK	DUKE ENERGY CORP NEW	14,051	$1.658M	0.5%	$115.43	0.0%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	17,636	$1.645M	0.5%	$82.32	0.0%	COM	90353T100
HII	HUNTINGTON INGALLS INDS INC	6,705	$1.619M	0.5%	$187.70	+17.4%	COM	446413106
VICI	VICI PPTYS INC	48,669	$1.608M	0.5%	$24.79	+23.1%	COM	925652109
TM	TOYOTA MOTOR CORP	9,069	$1.562M	0.5%	$163.27	—	ADS	892331307
SCCO	SOUTHERN COPPER CORP	15,231	$1.541M	0.5%	$98.34	-11.5%	COM	84265V105
BSX	BOSTON SCIENTIFIC CORP	14,081	$1.512M	0.5%	$101.18	0.0%	COM	101137107
AMGN	AMGEN INC	5,208	$1.454M	0.4%	$278.54	-0.3%	COM	031162100
PSA	PUBLIC STORAGE OPER CO	4,892	$1.435M	0.4%	$274.61	+4.7%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	3,209	$1.429M	0.4%	$465.75	-1.1%	COM	92532F100
ABNB	AIRBNB INC	10,103	$1.337M	0.4%	$134.13	-5.6%	COM CL A	009066101
GOOGL	ALPHABET INC	7,541	$1.329M	0.4%	$113.95	+43.3%	CAP STK CL A	02079K305
ADBE	ADOBE INC	2,300	$890K	0.3%	$466.12	-17.3%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	12,669	$722K	0.2%	$51.76	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	608	$602K	0.2%	$418.05	+137.0%	COM	22160K105
WM	WASTE MGMT INC DEL	2,574	$589K	0.2%	$128.92	+78.1%	COM	94106L109
HD	HOME DEPOT INC	1,434	$526K	0.2%	$253.15	+40.6%	COM	437076102
XLK	SELECT SECTOR SPDR TR	1,833	$464K	0.1%	$154.89	—	TECHNOLOGY	81369Y803
SGOV	ISHARES TR	4,400	$443K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
SBUX	STARBUCKS CORP	4,794	$439K	0.1%	$93.84	-9.2%	COM	855244109
TOTL	SSGA ACTIVE ETF TR	10,919	$438K	0.1%	$40.29	—	SPDR TR TACTIC	78467V848
XBI	SPDR SERIES TRUST	5,110	$424K	0.1%	$132.69	—	S&P BIOTECH	78464A870
WMT	WALMART INC	4,200	$411K	0.1%	$56.10	+68.9%	COM	931142103
ITOT	ISHARES TR	2,805	$379K	0.1%	$91.47	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	5,220	$362K	0.1%	$42.74	+41.3%	COM	17275R102
VUG	VANGUARD INDEX FDS	802	$352K	0.1%	$379.65	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,199	$350K	0.1%	$221.62	+37.0%	COM	580135101
VRP	INVESCO EXCH TRADED FD TR II	13,402	$328K	0.1%	$24.24	—	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	579	$281K	0.1%	$486.15	+4.5%	CL B NEW	084670702
MCK	MCKESSON CORP	366	$268K	0.1%	$552.84	+27.3%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	1,591	$253K	0.1%	$164.23	-2.1%	COM	742718109
IWR	ISHARES TR	2,618	$241K	0.1%	$87.24	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	1,465	$233K	0.1%	$130.84	+10.8%	COM	747525103
CGW	INVESCO EXCH TRADED FD TR II	3,494	$218K	0.1%	$62.50	—	S&P GBL WATER	46138E263
MPC	MARATHON PETE CORP	1,310	$218K	0.1%	$147.88	0.0%	COM	56585A102
FITB	FIFTH THIRD BANCORP	4,987	$207K	0.1%	$36.56	0.0%	COM	316773100
ALL	ALLSTATE CORP	1,009	$204K	0.1%	$191.27	+2.9%	COM	020002101
IVOO	VANGUARD ADMIRAL FDS INC	1,938	$203K	0.1%	$104.98	—	MIDCP 400 IDX	921932885
TFC	TRUIST FINL CORP	4,694	$202K	0.1%	$38.00	0.0%	COM	89832Q109