Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	588,864	$35.35M	10.0%	$59.28	—	INTER TERM TREAS	92206C706
VCRB	VANGUARD MALVERN FDS	407,395	$31.94M	9.1%	$78.41	—	CORE BD ETF	922020748
AAPL	APPLE INC	54,192	$13.8M	3.9%	$134.11	+68.2%	COM	037833100
NVDA	NVIDIA CORPORATION	71,087	$13.26M	3.8%	$92.90	+87.6%	COM	67066G104
CLIP	GLOBAL X FDS	115,898	$11.64M	3.3%	$100.48	—	1-3 MONTH T-BILL	37960A438
MSFT	MICROSOFT CORP	20,666	$10.7M	3.0%	$243.16	+109.2%	COM	594918104
SUB	ISHARES TR	96,628	$10.32M	2.9%	$104.47	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	41,913	$9.203M	2.6%	$139.11	+62.7%	COM	023135106
AVGO	BROADCOM INC	24,800	$8.182M	2.3%	$146.68	+108.4%	COM	11135F101
GOOG	ALPHABET INC	32,279	$7.862M	2.2%	$122.92	+70.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	19,624	$6.976M	2.0%	$225.03	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	139,270	$6.973M	2.0%	$50.47	—	TAX EXEMPT BD	922907746
ANET	ARISTA NETWORKS INC	42,818	$6.239M	1.8%	$102.59	+25.5%	COM SHS	040413205
META	META PLATFORMS INC	7,531	$5.531M	1.6%	$283.38	+162.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,127	$5.079M	1.4%	$117.66	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	12,978	$4.094M	1.2%	$129.33	+128.8%	COM	46625H100
ASML	ASML HOLDING N V	4,092	$3.961M	1.1%	$653.62	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	13,656	$3.841M	1.1%	$116.72	+117.8%	COM	68389X105
IVV	ISHARES TR	5,357	$3.585M	1.0%	$527.59	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	7,261	$3.561M	1.0%	$188.25	+141.6%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	17,439	$3.551M	1.0%	$133.15	+43.8%	COM	697435105
BX	BLACKSTONE INC	19,724	$3.37M	1.0%	$69.48	+143.9%	COM	09260D107
LLY	ELI LILLY & CO	4,345	$3.315M	0.9%	$754.99	-1.7%	COM	532457108
MS	MORGAN STANLEY	20,661	$3.284M	0.9%	$71.16	+105.8%	COM NEW	617446448
DASH	DOORDASH INC	11,681	$3.177M	0.9%	$168.86	+48.5%	CL A	25809K105
MUFG	MITSUBISHI UFJ FINL GROUP IN	198,897	$3.17M	0.9%	$8.77	—	SPONSORED ADS	606822104
V	VISA INC	9,248	$3.157M	0.9%	$215.32	+60.3%	COM CL A	92826C839
WMB	WILLIAMS COS INC	47,073	$2.982M	0.8%	$32.60	+77.3%	COM	969457100
AMAT	APPLIED MATLS INC	14,545	$2.978M	0.8%	$132.05	+36.9%	COM	038222105
SAP	SAP SE	10,983	$2.935M	0.8%	$123.56	—	SPON ADR	803054204
TMUS	T-MOBILE US INC	12,201	$2.921M	0.8%	$150.68	+59.5%	COM	872590104
UBS	UBS GROUP AG	70,057	$2.872M	0.8%	$18.44	+110.6%	SHS	H42097107
IAU	ISHARES GOLD TR	38,910	$2.831M	0.8%	$62.84	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	23,609	$2.662M	0.8%	$64.34	+70.5%	COM	30231G102
CAT	CATERPILLAR INC	5,517	$2.632M	0.7%	$208.24	+104.3%	COM	149123101
SPOT	SPOTIFY TECHNOLOGY S A	3,757	$2.622M	0.7%	$644.80	+8.4%	SHS	L8681T102
ZS	ZSCALER INC	8,735	$2.618M	0.7%	$196.58	+45.0%	COM	98980G102
PM	PHILIP MORRIS INTL INC	16,020	$2.598M	0.7%	$101.89	+62.1%	COM	718172109
KR	KROGER CO	38,290	$2.581M	0.7%	$51.24	+34.8%	COM	501044101
CB	CHUBB LIMITED	8,735	$2.474M	0.7%	$208.31	+32.1%	COM	H1467J104
CME	CME GROUP INC	9,143	$2.47M	0.7%	$177.85	+51.7%	COM	12572Q105
CVX	CHEVRON CORP NEW	15,209	$2.362M	0.7%	$102.26	+48.9%	COM	166764100
FICO	FAIR ISAAC CORP	1,565	$2.342M	0.7%	$1333.29	+12.8%	COM	303250104
ABBV	ABBVIE INC	10,042	$2.325M	0.7%	$162.83	+24.0%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	5,177	$2.315M	0.7%	$312.07	+53.8%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	3,451	$2.305M	0.7%	$547.44	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	4,631	$2.254M	0.6%	$504.81	+5.8%	COM	78409V104
SO	SOUTHERN CO	23,638	$2.24M	0.6%	$88.10	+4.7%	COM	842587107
PGR	PROGRESSIVE CORP	9,060	$2.237M	0.6%	$244.32	-5.2%	COM	743315103
LNG	CHENIERE ENERGY INC	9,409	$2.211M	0.6%	$209.96	+11.9%	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	3,569	$2.192M	0.6%	$498.61	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	4,731	$2.171M	0.6%	$353.37	+38.6%	COM	244199105
NEE	NEXTERA ENERGY INC	28,446	$2.147M	0.6%	$68.63	+5.2%	COM	65339F101
NFLX	NETFLIX INC	1,783	$2.138M	0.6%	$51.35	+137.7%	COM	64110L106
NOW	SERVICENOW INC	2,320	$2.135M	0.6%	$191.72	-2.6%	COM	81762P102
BTI	BRITISH AMERN TOB PLC	39,418	$2.092M	0.6%	$38.79	—	SPONSORED ADR	110448107
TDG	TRANSDIGM GROUP INC	1,579	$2.081M	0.6%	$1214.51	+12.4%	COM	893641100
AXON	AXON ENTERPRISE INC	2,884	$2.07M	0.6%	$758.81	0.0%	COM	05464C101
DUK	DUKE ENERGY CORP NEW	16,676	$2.064M	0.6%	$116.12	+3.2%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	6,619	$2.022M	0.6%	$205.60	+32.0%	COM	502431109
UBER	UBER TECHNOLOGIES INC	20,485	$2.007M	0.6%	$83.88	+11.5%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	5,736	$2.005M	0.6%	$273.90	+25.4%	COM	773903109
GD	GENERAL DYNAMICS CORP	5,864	$2M	0.6%	$259.32	+21.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	3,942	$1.968M	0.6%	$347.15	+29.1%	COM	539830109
HII	HUNTINGTON INGALLS INDS INC	6,640	$1.912M	0.5%	$187.70	+40.9%	COM	446413106
QQQ	INVESCO QQQ TR	3,123	$1.877M	0.5%	$468.71	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	7,815	$1.847M	0.5%	$199.59	+11.8%	COM	907818108
SYK	STRYKER CORPORATION	4,882	$1.809M	0.5%	$337.49	+13.9%	COM	863667101
FCX	FREEPORT-MCMORAN INC	45,375	$1.78M	0.5%	$38.36	+12.6%	CL B	35671D857
TM	TOYOTA MOTOR CORP	9,178	$1.754M	0.5%	$163.60	—	ADS	892331307
VEEV	VEEVA SYS INC	5,713	$1.702M	0.5%	$281.43	0.0%	CL A COM	922475108
VICI	VICI PPTYS INC	51,202	$1.691M	0.5%	$25.15	+27.5%	COM	925652109
CI	THE CIGNA GROUP	5,858	$1.689M	0.5%	$274.31	+6.9%	COM	125523100
GOOGL	ALPHABET INC	6,876	$1.671M	0.5%	$113.95	+83.6%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	26,241	$1.605M	0.5%	$58.31	0.0%	COM	25746U109
PSA	PUBLIC STORAGE OPER CO	5,463	$1.578M	0.4%	$275.33	+2.2%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	3,954	$1.549M	0.4%	$456.73	-8.5%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	15,785	$1.541M	0.4%	$101.44	+2.1%	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	33,555	$1.475M	0.4%	$42.49	0.0%	COM	92343V104
T	AT&T INC	51,796	$1.463M	0.4%	$28.07	0.0%	COM	00206R102
TOST	TOAST INC	39,777	$1.452M	0.4%	$43.41	0.0%	CL A	888787108
ADBE	ADOBE INC	2,248	$793K	0.2%	$466.12	-23.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	12,174	$729K	0.2%	$51.76	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,418	$575K	0.2%	$253.15	+53.7%	COM	437076102
WM	WASTE MGMT INC DEL	2,574	$568K	0.2%	$128.92	+73.5%	COM	94106L109
SGOV	ISHARES TR	5,400	$544K	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	581	$538K	0.2%	$418.05	+128.8%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,818	$512K	0.1%	$154.89	—	TECHNOLOGY	81369Y803
XBI	SPDR SERIES TRUST	5,110	$512K	0.1%	$132.69	—	S&P BIOTECH	78464A870
TOTL	SSGA ACTIVE ETF TR	10,867	$441K	0.1%	$40.29	—	SPDR TR TACTIC	78467V848
WMT	WALMART INC	4,150	$428K	0.1%	$56.10	+76.9%	COM	931142103
ITOT	ISHARES TR	2,805	$409K	0.1%	$91.47	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	4,789	$405K	0.1%	$93.84	-5.6%	COM	855244109
VUG	VANGUARD INDEX FDS	802	$385K	0.1%	$379.65	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,112	$338K	0.1%	$221.62	+36.0%	COM	580135101
CSCO	CISCO SYS INC	4,920	$337K	0.1%	$42.74	+57.7%	COM	17275R102
MCK	MCKESSON CORP	366	$283K	0.1%	$552.84	+27.2%	COM	58155Q103
TSLA	TESLA INC	610	$271K	0.1%	$346.84	0.0%	COM	88160R101
VRP	INVESCO EXCH TRADED FD TR II	10,933	$270K	0.1%	$24.24	—	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	525	$264K	0.1%	$486.15	-0.4%	CL B NEW	084670702
IWR	ISHARES TR	2,618	$253K	0.1%	$87.24	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	1,310	$252K	0.1%	$147.88	+18.0%	COM	56585A102
MRK	MERCK & CO INC	2,726	$230K	0.1%	$81.01	0.0%	COM	58933Y105
QCOM	QUALCOMM INC	1,376	$229K	0.1%	$130.84	+20.1%	COM	747525103
CGW	INVESCO EXCH TRADED FD TR II	3,497	$225K	0.1%	$62.50	—	S&P GBL WATER	46138E263
FITB	FIFTH THIRD BANCORP	4,987	$224K	0.1%	$36.56	+17.7%	COM	316773100
PG	PROCTER AND GAMBLE CO	1,422	$218K	0.1%	$164.23	-5.7%	COM	742718109
ALL	ALLSTATE CORP	1,009	$218K	0.1%	$191.27	+4.7%	COM	020002101
TFC	TRUIST FINL CORP	4,694	$215K	0.1%	$38.00	+16.7%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	708	$213K	0.1%	$276.03	0.0%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	348	$212K	0.1%	$563.27	0.0%	COM	666807102
IVOO	VANGUARD ADMIRAL FDS INC	1,858	$205K	0.1%	$104.98	—	MIDCP 400 IDX	921932885