Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	590,611	$35.4M	10.0%	$59.28	—	INTER TERM TREAS	92206C706
VCRB	VANGUARD MALVERN FDS	407,104	$31.71M	8.9%	$78.41	—	CORE BD ETF	922020748
AAPL	APPLE INC	52,970	$14.4M	4.1%	$134.11	+100.1%	COM	037833100
NVDA	NVIDIA CORPORATION	69,558	$12.97M	3.7%	$92.90	+100.4%	COM	67066G104
CLIP	GLOBAL X FDS	105,641	$10.61M	3.0%	$100.48	—	1-3 MONTH T-BILL	37960A438
MSFT	MICROSOFT CORP	20,688	$10.01M	2.8%	$243.16	+105.9%	COM	594918104
GOOG	ALPHABET INC	31,716	$9.953M	2.8%	$122.92	+132.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	41,807	$9.65M	2.7%	$139.11	+64.5%	COM	023135106
SUB	ISHARES TR	86,378	$9.217M	2.6%	$104.47	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	24,236	$8.388M	2.4%	$146.68	+143.4%	COM	11135F101
GLD	SPDR GOLD TR	19,412	$7.705M	2.2%	$225.03	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	126,134	$6.343M	1.8%	$50.47	—	TAX EXEMPT BD	922907746
ANET	ARISTA NETWORKS INC	42,747	$5.601M	1.6%	$102.59	+34.2%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,003	$5.485M	1.5%	$117.66	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	7,618	$5.029M	1.4%	$287.77	+131.9%	CL A	30303M102
LLY	ELI LILLY & CO	4,281	$4.601M	1.3%	$754.99	+26.6%	COM	532457108
ASML	ASML HOLDING N V	4,043	$4.325M	1.2%	$653.62	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	12,940	$4.169M	1.2%	$129.33	+139.3%	COM	46625H100
IVV	ISHARES TR	5,795	$3.969M	1.1%	$539.49	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,525	$3.779M	1.1%	$598.67	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	14,378	$3.695M	1.0%	$132.05	+81.4%	COM	038222105
MS	MORGAN STANLEY	20,655	$3.667M	1.0%	$71.16	+133.9%	COM NEW	617446448
XOM	EXXON MOBIL CORP	27,782	$3.343M	0.9%	$72.02	+60.4%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	7,100	$3.328M	0.9%	$188.25	+170.5%	CL A	22788C105
V	VISA INC	9,221	$3.234M	0.9%	$215.32	+58.1%	COM CL A	92826C839
UBS	UBS GROUP AG	69,726	$3.229M	0.9%	$18.44	+119.1%	SHS	H42097107
IAU	ISHARES GOLD TR	39,586	$3.213M	0.9%	$63.15	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	17,415	$3.208M	0.9%	$133.15	+51.5%	COM	697435105
MUFG	MITSUBISHI UFJ FINL GROUP IN	198,399	$3.147M	0.9%	$8.77	—	SPONSORED ADS	606822104
CAT	CATERPILLAR INC	5,475	$3.136M	0.9%	$208.24	+166.8%	COM	149123101
TDG	TRANSDIGM GROUP INC	2,343	$3.116M	0.9%	$1245.89	+5.2%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	5,189	$2.939M	0.8%	$312.07	+70.6%	COM NEW	46120E602
WMB	WILLIAMS COS INC	46,910	$2.82M	0.8%	$32.60	+84.2%	COM	969457100
CB	CHUBB LIMITED	8,695	$2.722M	0.8%	$208.31	+40.4%	COM	H1467J104
CBOE	CBOE GLOBAL MKTS INC	10,650	$2.673M	0.8%	$248.74	0.0%	COM	12503M108
SAP	SAP SE	10,963	$2.663M	0.7%	$123.56	—	SPON ADR	803054204
ORCL	ORACLE CORP	13,631	$2.657M	0.7%	$116.72	+104.0%	COM	68389X105
DASH	DOORDASH INC	11,709	$2.652M	0.7%	$168.86	+38.9%	CL A	25809K105
FICO	FAIR ISAAC CORP	1,539	$2.602M	0.7%	$1333.29	+29.1%	COM	303250104
PM	PHILIP MORRIS INTL INC	15,961	$2.584M	0.7%	$101.89	+50.7%	COM	718172109
CME	CME GROUP INC	9,094	$2.483M	0.7%	$177.85	+52.2%	COM	12572Q105
TMUS	T-MOBILE US INC	12,121	$2.461M	0.7%	$150.68	+40.2%	COM	872590104
SPGI	S&P GLOBAL INC	4,599	$2.403M	0.7%	$504.81	-2.1%	COM	78409V104
KR	KROGER CO	37,965	$2.372M	0.7%	$51.24	+27.3%	COM	501044101
FCX	FREEPORT-MCMORAN INC	44,891	$2.28M	0.6%	$38.36	+12.9%	CL B	35671D857
NEE	NEXTERA ENERGY INC	28,308	$2.273M	0.6%	$68.63	+20.2%	COM	65339F101
VOO	VANGUARD INDEX FDS	3,619	$2.27M	0.6%	$500.38	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	9,901	$2.262M	0.6%	$162.83	+39.7%	COM	00287Y109
BTI	BRITISH AMERN TOB PLC	39,237	$2.254M	0.6%	$38.79	—	SPONSORED ADR	110448107
CVX	CHEVRON CORP NEW	14,744	$2.247M	0.6%	$102.26	+48.0%	COM	166764100
HII	HUNTINGTON INGALLS INDS INC	6,586	$2.24M	0.6%	$187.70	+64.9%	COM	446413106
ROK	ROCKWELL AUTOMATION INC	5,688	$2.213M	0.6%	$273.90	+37.0%	COM	773903109
DE	DEERE & CO	4,707	$2.199M	0.6%	$353.37	+32.4%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	3,729	$2.165M	0.6%	$644.80	-3.1%	SHS	L8681T102
GOOGL	ALPHABET INC	6,859	$2.147M	0.6%	$113.95	+150.6%	CAP STK CL A	02079K305
SO	SOUTHERN CO	22,891	$1.996M	0.6%	$88.10	+3.2%	COM	842587107
GD	GENERAL DYNAMICS CORP	5,824	$1.961M	0.6%	$259.32	+31.4%	COM	369550108
DUK	DUKE ENERGY CORP NEW	16,705	$1.958M	0.6%	$116.12	+4.7%	COM NEW	26441C204
TM	TOYOTA MOTOR CORP	9,120	$1.952M	0.5%	$163.60	—	ADS	892331307
ZS	ZSCALER INC	8,617	$1.938M	0.5%	$196.58	+43.6%	COM	98980G102
LHX	L3HARRIS TECHNOLOGIES INC	6,587	$1.934M	0.5%	$205.60	+40.3%	COM	502431109
PGR	PROGRESSIVE CORP	8,481	$1.931M	0.5%	$244.32	-13.1%	COM	743315103
AXP	AMERICAN EXPRESS CO	4,739	$1.753M	0.5%	$356.97	0.0%	COM	025816109
UNP	UNION PAC CORP	7,570	$1.751M	0.5%	$199.59	+13.9%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	3,787	$1.717M	0.5%	$456.73	-5.6%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,410	$1.714M	0.5%	$495.78	+0.4%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	8,814	$1.713M	0.5%	$209.96	+0.0%	COM NEW	16411R208
SYK	STRYKER CORPORATION	4,837	$1.704M	0.5%	$337.49	+7.7%	COM	863667101
QQQ	INVESCO QQQ TR	2,723	$1.673M	0.5%	$468.71	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	17,800	$1.669M	0.5%	$102.15	+5.5%	COM	64110L106
NOW	SERVICENOW INC	10,677	$1.636M	0.5%	$175.93	-2.5%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	19,065	$1.558M	0.4%	$83.88	+7.4%	COM	90353T100
CI	THE CIGNA GROUP	5,487	$1.51M	0.4%	$274.31	+1.8%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	15,756	$1.502M	0.4%	$101.44	-3.3%	COM	101137107
AXON	AXON ENTERPRISE INC	2,616	$1.486M	0.4%	$758.81	-18.2%	COM	05464C101
D	DOMINION ENERGY INC	25,319	$1.483M	0.4%	$58.31	+2.5%	COM	25746U109
VICI	VICI PPTYS INC	50,820	$1.452M	0.4%	$25.15	+16.5%	COM	925652109
TOST	TOAST INC	38,327	$1.361M	0.4%	$43.41	-17.0%	CL A	888787108
VZ	VERIZON COMMUNICATIONS INC	32,856	$1.338M	0.4%	$42.49	-4.7%	COM	92343V104
T	AT&T INC	52,321	$1.3M	0.4%	$28.04	-9.8%	COM	00206R102
VEEV	VEEVA SYS INC	5,307	$1.185M	0.3%	$281.43	-5.7%	CL A COM	922475108
VEA	VANGUARD TAX-MANAGED FDS	13,083	$817K	0.2%	$52.50	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	2,258	$790K	0.2%	$466.12	-27.0%	COM	00724F101
VUG	VANGUARD INDEX FDS	1,340	$654K	0.2%	$423.05	—	GROWTH ETF	922908736
XBI	SPDR SERIES TRUST	5,110	$623K	0.2%	$132.69	—	STATE STREET SPD	78464A870
SRE	SEMPRA	6,926	$616K	0.2%	$90.54	0.0%	COM	816851109
WM	WASTE MGMT INC DEL	2,574	$565K	0.2%	$128.92	+64.9%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	7,052	$562K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	9,440	$554K	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	3,742	$539K	0.2%	$149.27	—	STATE STREET TEC	81369Y803
SGOV	ISHARES TR	5,300	$532K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
TOTL	SSGA ACTIVE ETF TR	13,188	$531K	0.1%	$40.28	—	STATE STREET DOU	78467V848
HD	HOME DEPOT INC	1,531	$527K	0.1%	$261.38	+39.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	561	$484K	0.1%	$418.05	+116.7%	COM	22160K105
WMT	WALMART INC	4,173	$466K	0.1%	$56.10	+91.1%	COM	931142103
ITOT	ISHARES TR	2,805	$417K	0.1%	$91.47	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	4,818	$406K	0.1%	$93.84	-10.4%	COM	855244109
TSLA	TESLA INC	840	$395K	0.1%	$373.25	+18.8%	COM	88160R101
CSCO	CISCO SYS INC	4,920	$379K	0.1%	$42.74	+72.7%	COM	17275R102
MCD	MCDONALDS CORP	1,055	$322K	0.1%	$221.62	+37.7%	COM	580135101
MRK	MERCK & CO INC	3,000	$318K	0.1%	$82.13	+13.5%	COM	58933Y105
MCK	MCKESSON CORP	366	$301K	0.1%	$552.84	+47.5%	COM	58155Q103
VRP	INVESCO EXCH TRADED FD TR II	10,933	$266K	0.1%	$24.24	—	VAR RATE PFD	46138G870
QCOM	QUALCOMM INC	1,525	$261K	0.1%	$134.75	+26.8%	COM	747525103
MU	MICRON TECHNOLOGY INC	895	$256K	0.1%	$229.35	0.0%	COM	595112103
IWR	ISHARES TR	2,618	$252K	0.1%	$87.24	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,182	$245K	0.1%	$197.01	0.0%	COM	478160104
IVOO	VANGUARD ADMIRAL FDS INC	2,160	$241K	0.1%	$105.93	—	MIDCP 400 IDX	921932885
FITB	FIFTH THIRD BANCORP	4,987	$235K	0.1%	$36.56	+19.4%	COM	316773100
LRCX	LAM RESEARCH CORP	1,373	$235K	0.1%	$155.36	0.0%	COM NEW	512807306
TFC	TRUIST FINL CORP	4,694	$231K	0.1%	$38.00	+20.5%	COM	89832Q109
CGW	INVESCO EXCH TRADED FD TR II	3,497	$220K	0.1%	$62.50	—	S&P GBL WATER	46138E263
MPC	MARATHON PETE CORP	1,310	$213K	0.1%	$147.88	+26.0%	COM	56585A102
ALL	ALLSTATE CORP	1,015	$212K	0.1%	$191.27	+6.7%	COM	020002101
NSC	NORFOLK SOUTHN CORP	708	$204K	0.1%	$276.03	+4.6%	COM	655844108
CVNA	CARVANA CO	5	$23,725	0.0%	$371.73	0.0%	CL A	146869102