Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	452,682	$34.96M	10.1%	—	—	CORE BD ETF	922020748
AAPL	APPLE INC	52,453	$15.18M	4.4%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	69,599	$13.93M	4.0%	—	—	COM	67066G104
VCRM	VANGUARD MUN BD FDS	160,419	$12.26M	3.6%	—	—	CORE TAX EXEMPT	922907712
GOOG	ALPHABET INC	30,921	$10.93M	3.2%	—	—	CAP STK CL C	02079K107
CLIP	GLOBAL X FDS	107,308	$10.77M	3.1%	—	—	1 3 MO T BI ET	37960A438
AMAT	APPLIED MATLS INC	14,151	$10.23M	3.0%	—	—	COM	038222105
AMZN	AMAZON COM INC	42,177	$10.05M	2.9%	—	—	COM	023135106
AVGO	BROADCOM INC	24,002	$9.067M	2.6%	—	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,656	$8.449M	2.5%	—	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	3,999	$7.956M	2.3%	—	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	20,849	$7.777M	2.3%	—	—	COM	594918104
ANET	ARISTA NETWORKS INC	42,396	$7.202M	2.1%	—	—	COM SHS	040413205
GLD	SPDR GOLD TR	19,249	$7.091M	2.1%	—	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	18,234	$6.218M	1.8%	—	—	COM	697435105
CAT	CATERPILLAR INC	5,390	$5.74M	1.7%	—	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	7,040	$5.373M	1.6%	—	—	CL A	22788C105
LLY	ELI LILLY & CO	4,263	$5.113M	1.5%	—	—	COM	532457108
IVV	ISHARES TR	5,921	$4.434M	1.3%	—	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	20,612	$4.309M	1.3%	—	—	COM NEW	617446448
META	META PLATFORMS INC	7,626	$4.296M	1.2%	—	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	13,069	$4.278M	1.2%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	30,981	$4.236M	1.2%	—	—	COM	30231G102
WMB	WILLIAMS COS INC	54,754	$4.07M	1.2%	—	—	COM	969457100
KLAC	KLA CORP	12,380	$3.735M	1.1%	—	—	COM NEW	482480100
UBS	UBS GROUP AG	69,731	$3.456M	1.0%	—	—	SHS	H42097107
V	VISA INC	9,274	$3.182M	0.9%	—	—	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	2,382	$3.173M	0.9%	—	—	COM	893641100
KMI	KINDER MORGAN INC DEL	95,956	$3.068M	0.9%	—	—	COM	49456B101
IAU	ISHARES GOLD TR	40,114	$3.029M	0.9%	—	—	ISHARES NEW	464285204
DE	DEERE & CO	4,716	$2.999M	0.9%	—	—	COM	244199105
CB	CHUBB LIMITED	8,723	$2.981M	0.9%	—	—	COM	H1467J104
CVX	CHEVRON CORPORATION	17,619	$2.921M	0.8%	—	—	COM	166764100
PM	PHILIP MORRIS INTL INC	15,984	$2.915M	0.8%	—	—	COM	718172109
ROK	ROCKWELL AUTOMATION INC	5,697	$2.821M	0.8%	—	—	COM	773903109
ABBV	ABBVIE INC	10,922	$2.748M	0.8%	—	—	COM	00287Y109
LNG	CHENIERE ENERGY INC	11,296	$2.7M	0.8%	—	—	COM NEW	16411R208
BTI	BRITISH AMERN TOB PLC	43,368	$2.678M	0.8%	—	—	SPONSORED ADR	110448107
CBOE	CBOE GLOBAL MKTS INC	10,687	$2.593M	0.8%	—	—	COM	12503M108
NEE	NEXTERA ENERGY INC	28,430	$2.495M	0.7%	—	—	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	3,303	$2.473M	0.7%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,591	$2.466M	0.7%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	6,748	$2.411M	0.7%	—	—	CAP STK CL A	02079K305
SO	SOUTHERN CO	23,659	$2.264M	0.7%	—	—	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	4,502	$2.236M	0.6%	—	—	COM	92532F100
DASH	DOORDASH INC	11,817	$2.181M	0.6%	—	—	CL A	25809K105
SRE	SEMPRA	22,853	$2.134M	0.6%	—	—	COM	816851109
DUK	DUKE ENERGY CORP NEW	16,845	$2.132M	0.6%	—	—	COM NEW	26441C204
KR	KROGER CO	38,166	$2.119M	0.6%	—	—	COM	501044101
ISRG	INTUITIVE SURGICAL INC	5,238	$2.083M	0.6%	—	—	COM NEW	46120E602
UNP	UNION PAC CORP	7,626	$2.074M	0.6%	—	—	COM	907818108
GD	GENERAL DYNAMICS CORP	5,848	$2.072M	0.6%	—	—	COM	369550108
MCK	MCKESSON CORP	2,674	$2.022M	0.6%	—	—	COM	58155Q103
CME	CME GROUP INC	9,145	$2.02M	0.6%	—	—	COM	12572Q105
PGR	PROGRESSIVE CORP	9,001	$1.966M	0.6%	—	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,839	$1.921M	0.6%	—	—	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.918M	0.6%	—	—	COM	502431109
QQQ	INVESCO QQQ TR	2,559	$1.887M	0.5%	—	—	UNIT SER 1	46090E103
—	S&P GLOBAL INC	4,606	$1.876M	0.5%	—	—	COM SHS	78409V112
LIN	LINDE PLC	3,563	$1.849M	0.5%	—	—	SHS	G54950103
VLO	VALERO ENERGY CORP	7,064	$1.84M	0.5%	—	—	COM	91913Y100
HII	HUNTINGTON INGALLS INDS INC	6,571	$1.839M	0.5%	—	—	COM	446413106
D	DOMINION ENERGY INC	26,441	$1.806M	0.5%	—	—	COM	25746U109
SPOT	SPOTIFY TECHNOLOGY S A	3,831	$1.759M	0.5%	—	—	SHS	L8681T102
SAP	SAP SE	11,258	$1.735M	0.5%	—	—	SPON ADR	803054204
ETN	EATON CORP PLC	4,013	$1.71M	0.5%	—	—	SHS	G29183103
MA	MASTERCARD INCORPORATED	3,185	$1.636M	0.5%	—	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	4,827	$1.633M	0.5%	—	—	COM	025816109
AXON	AXON ENTERPRISE INC	2,842	$1.593M	0.5%	—	—	COM	05464C101
AZN	ASTRAZENECA PLC	8,340	$1.581M	0.5%	—	—	ORD	G0593M107
RTX	RTX CORPORATION	8,186	$1.553M	0.5%	—	—	COM	75513E101
UBER	UBER TECHNOLOGIES INC	20,657	$1.491M	0.4%	—	—	COM	90353T100
VICI	VICI PPTYS INC	52,166	$1.408M	0.4%	—	—	COM	925652109
ZS	ZSCALER INC	9,207	$1.3M	0.4%	—	—	COM	98980G102
NFLX	NETFLIX INC.	17,865	$1.276M	0.4%	—	—	COM	64110L106
EQNR	EQUINOR ASA	39,828	$1.251M	0.4%	—	—	SPONSORED ADR	29446M102
VEA	VANGUARD TAX-MANAGED FDS	15,040	$1.072M	0.3%	—	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	897	$1.035M	0.3%	—	—	COM	595112103
TOTL	SSGA ACTIVE ETF TR	21,344	$842K	0.2%	—	—	ST STR TOTAL ETF	78467V848
XBI	SPDR SERIES TRUST	5,110	$809K	0.2%	—	—	ST STR SP BIOT	78464A870
VUG	VANGUARD INDEX FDS	7,871	$678K	0.2%	—	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	3,210	$612K	0.2%	—	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	5,120	$601K	0.2%	—	—	COM	17275R102
—	MICRON TECHNOLOGY INC	500	$577K	0.2%	—	—	Put	595112903
VGSH	VANGUARD SCOTTSDALE FDS	9,440	$549K	0.2%	—	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	1,554	$548K	0.2%	—	—	COM	437076102
LRCX	LAM RESEARCH CORP	1,182	$513K	0.1%	—	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	511	$478K	0.1%	—	—	COM	22160K105
WM	WASTE MGMT INC DEL	2,093	$466K	0.1%	—	—	COM	94106L109
SBUX	STARBUCKS CORP	4,548	$465K	0.1%	—	—	COM	855244109
ITOT	ISHARES TR	2,805	$461K	0.1%	—	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	4,009	$454K	0.1%	—	—	COM	931142103
MRK	MERCK & CO INC	3,171	$410K	0.1%	—	—	COM	58933Y105
ADBE	ADOBE INC	1,992	$408K	0.1%	—	—	COM	00724F101
MPC	MARATHON PETE CORP	1,310	$335K	0.1%	—	—	COM	56585A102
—	ISHARES BITCOIN TRUST ETF	10,000	$333K	0.1%	—	—	Put	46438F951
IVOO	VANGUARD ADMIRAL FDS INC	2,435	$318K	0.1%	—	—	MIDCP 400 IDX	921932885
QCOM	QUALCOMM INC	1,668	$308K	0.1%	—	—	COM	747525103
FITB	FIFTH THIRD BANCORP	5,283	$300K	0.1%	—	—	COM	316773100
IWR	ISHARES TR	2,642	$291K	0.1%	—	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,134	$288K	0.1%	—	—	COM	478160104
MCD	MCDONALDS CORP	1,052	$284K	0.1%	—	—	COM	580135101
SGOV	ISHARES TR	2,702	$272K	0.1%	—	—	0-3 MTH TREASURY	46436E718
VTV	VANGUARD INDEX FDS	1,171	$255K	0.1%	—	—	VALUE ETF	922908744
TSLA	TESLA INC	601	$253K	0.1%	—	—	COM	88160R101
ALL	ALLSTATE CORP	1,015	$243K	0.1%	—	—	COM	020002101
VRP	INVESCO EXCH TRADED FD TR II	9,914	$241K	0.1%	—	—	VAR RATE PFD	46138G870
TFC	TRUIST FINL CORP	4,694	$234K	0.1%	—	—	COM	89832Q109
—	PALANTIR TECHNOLOGIES INC	2,000	$233K	0.1%	—	—	Put	69608A958
CGW	INVESCO EXCH TRADED FD TR II	3,497	$230K	0.1%	—	—	S&P GBL WATER	46138E263
NSC	NORFOLK SOUTHN CORP	708	$223K	0.1%	—	—	COM	655844108