Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,051	$23.78M	12.5%	$135.16	+70.7%	COM	037833100
DGRO	ISHARES TR	233,548	$14.43M	7.6%	$50.34	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	72,622	$11.23M	5.9%	$109.61	+64.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	17,243	$8.861M	4.6%	$413.01	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	80,061	$8.677M	4.5%	$109.58	+15.6%	COM	67066G104
MSFT	MICROSOFT CORP	17,087	$6.414M	3.4%	$263.05	+54.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	32,344	$6.274M	3.3%	$157.71	—	DIV APP ETF	921908844
IVV	ISHARES TR	11,083	$6.228M	3.3%	$406.76	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	50,944	$6.216M	3.3%	$95.52	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	33,476	$5.6M	2.9%	$85.40	+76.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	31,383	$5.348M	2.8%	$118.60	+38.2%	COM	742718109
AVGO	BROADCOM INC	28,402	$4.755M	2.5%	$203.63	+3.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	7,979	$4.463M	2.3%	$420.17	—	TR UNIT	78462F103
GOOG	ALPHABET INC	21,521	$3.362M	1.8%	$113.03	+61.4%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	1.7%	$729330.75	0.0%	CL A	084670108
SPGI	S&P GLOBAL INC	5,140	$2.612M	1.4%	$319.59	+58.8%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	9,596	$2.386M	1.2%	$101.05	+136.9%	COM	459200101
SBUX	STARBUCKS CORP	24,244	$2.378M	1.2%	$92.30	+9.4%	COM	855244109
HDV	ISHARES TR	19,064	$2.309M	1.2%	$104.16	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	13,293	$2.205M	1.2%	$142.87	+6.7%	COM	478160104
KO	COCA COLA CO	30,408	$2.178M	1.1%	$45.01	+44.4%	COM	191216100
QQQ	INVESCO QQQ TR	4,267	$2.001M	1.0%	$365.75	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	7,854	$1.927M	1.0%	$136.29	+84.1%	COM	46625H100
XOM	EXXON MOBIL CORP	15,692	$1.866M	1.0%	$50.68	+111.6%	COM	30231G102
ONON	ON HLDG AG	41,500	$1.823M	1.0%	$52.56	0.0%	NAMEN AKT A	H5919C104
ABBV	ABBVIE INC	8,253	$1.729M	0.9%	$96.89	+95.5%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	12,998	$1.676M	0.9%	$117.54	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	27,162	$1.676M	0.9%	$44.28	+35.7%	COM	17275R102
AMZN	AMAZON COM INC	8,354	$1.589M	0.8%	$134.00	+61.9%	COM	023135106
AMGN	AMGEN INC	4,877	$1.519M	0.8%	$211.12	+36.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,583	$1.497M	0.8%	$531.38	+82.6%	COM	22160K105
BC	BRUNSWICK CORP	27,308	$1.471M	0.8%	$83.44	-26.8%	COM	117043109
NFLX	NETFLIX INC	1,435	$1.338M	0.7%	$47.37	+100.8%	COM	64110L106
TSLA	TESLA INC	5,081	$1.317M	0.7%	$259.23	+28.6%	COM	88160R101
UNP	UNION PAC CORP	5,511	$1.302M	0.7%	$190.61	+23.6%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,201	$1.172M	0.6%	$428.18	+13.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,955	$1.087M	0.6%	$223.85	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	14,021	$1.007M	0.5%	$39.07	+88.6%	COM	949746101
MRK	MERCK & CO INC	10,898	$978K	0.5%	$67.54	+33.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	21,279	$965K	0.5%	$41.03	-3.5%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	4,060	$962K	0.5%	$229.46	+4.3%	COM	655844108
ORCL	ORACLE CORP	6,813	$953K	0.5%	$80.25	+101.3%	COM	68389X105
META	META PLATFORMS INC	1,560	$899K	0.5%	$173.21	+271.4%	CL A	30303M102
ABT	ABBOTT LABS	6,743	$894K	0.5%	$109.21	+14.9%	COM	002824100
MCK	MCKESSON CORP	1,246	$839K	0.4%	$216.61	+184.3%	COM	58155Q103
AMAT	APPLIED MATLS INC	5,613	$815K	0.4%	$139.32	+19.6%	COM	038222105
DIS	DISNEY WALT CO	7,938	$784K	0.4%	$162.98	-34.8%	COM	254687106
PM	PHILIP MORRIS INTL INC	4,851	$770K	0.4%	$93.18	+47.0%	COM	718172109
LLY	ELI LILLY & CO	911	$752K	0.4%	$301.15	+174.5%	COM	532457108
PFE	PFIZER INC	29,315	$743K	0.4%	$28.93	-14.6%	COM	717081103
MCD	MCDONALDS CORP	2,335	$729K	0.4%	$203.67	+43.8%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	24,409	$682K	0.4%	$41.79	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,984	$654K	0.3%	$193.28	+82.1%	COM	149123101
HD	HOME DEPOT INC	1,712	$628K	0.3%	$273.21	+39.4%	COM	437076102
WMT	WALMART INC	6,814	$598K	0.3%	$54.87	+69.4%	COM	931142103
USMV	ISHARES TR	6,187	$579K	0.3%	$74.49	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	13,882	$579K	0.3%	$34.31	+27.2%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	9,211	$562K	0.3%	$51.86	+7.0%	COM	110122108
T	AT&T INC	19,808	$560K	0.3%	$17.60	+38.4%	COM	00206R102
GILD	GILEAD SCIENCES INC	4,604	$516K	0.3%	$55.29	+81.8%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	981	$514K	0.3%	$383.01	+30.4%	COM	91324P102
PEP	PEPSICO INC	3,380	$507K	0.3%	$123.85	+15.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	1,873	$504K	0.3%	$158.16	+84.9%	COM	025816109
RUN	SUNRUN INC	85,000	$498K	0.3%	$29.72	-72.3%	COM	86771W105
HON	HONEYWELL INTL INC	2,292	$485K	0.3%	$180.05	+10.2%	COM	438516106
KMB	KIMBERLY-CLARK CORP	3,281	$467K	0.2%	$112.79	+15.1%	COM	494368103
SCHW	SCHWAB CHARLES CORP	5,768	$452K	0.2%	$57.23	+35.7%	COM	808513105
QCOM	QUALCOMM INC	2,937	$451K	0.2%	$146.31	+9.1%	COM	747525103
BOXX	EA SERIES TRUST	3,597	$401K	0.2%	$109.86	—	ALPHA ARCH 1-3	02072L565
ADBE	ADOBE INC	972	$373K	0.2%	$501.79	-14.5%	COM	00724F101
SDY	SPDR SER TR	2,724	$370K	0.2%	$117.84	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	5,751	$345K	0.2%	$40.14	+27.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	4,817	$341K	0.2%	$69.69	-1.5%	COM	65339F101
PSA	PUBLIC STORAGE OPER CO	1,098	$329K	0.2%	$228.51	+25.9%	COM	74460D109
CLX	CLOROX CO DEL	2,204	$325K	0.2%	$154.92	-4.5%	COM	189054109
SH	PROSHARES TR	7,250	$323K	0.2%	$42.94	—	SHORT S&P 500 NE	74349Y753
ROST	ROSS STORES INC	2,475	$316K	0.2%	$143.12	-3.2%	COM	778296103
CMCSA	COMCAST CORP NEW	8,498	$314K	0.2%	$31.66	+10.7%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	744	$312K	0.2%	$345.19	—	UT SER 1	78467X109
INTC	INTEL CORP	13,746	$312K	0.2%	$52.15	-58.0%	COM	458140100
GLD	SPDR GOLD TR	1,050	$303K	0.2%	$242.13	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	4,417	$300K	0.2%	$59.58	+0.3%	CL A	609207105
—	KELLANOVA	3,612	$298K	0.2%	$58.29	+37.3%	COM	487836108
VOTE	TCW ETF TRUST	4,453	$291K	0.2%	$64.09	—	TRANSFRM 500 ETF	29287L106
IUSV	ISHARES TR	3,150	$291K	0.2%	$68.92	—	CORE S&P US VLU	464287663
VHT	VANGUARD WORLD FD	1,096	$290K	0.2%	$264.75	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	2,060	$288K	0.2%	$107.55	+47.1%	COM	09260D107
QQQM	INVESCO EXCH TRADED FD TR II	1,454	$281K	0.1%	$170.60	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	1,480	$278K	0.1%	$151.73	—	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC	640	$278K	0.1%	$310.23	+27.1%	COM	036752103
XLK	SELECT SECTOR SPDR TR	1,305	$269K	0.1%	$175.56	—	TECHNOLOGY	81369Y803
MMM	3M CO	1,816	$267K	0.1%	$119.14	+21.3%	COM	88579Y101
F	FORD MTR CO	26,084	$262K	0.1%	$9.76	-5.3%	COM	345370860
XYL	XYLEM INC	2,161	$258K	0.1%	$132.19	-7.2%	COM	98419M100
V	VISA INC	704	$247K	0.1%	$298.33	+12.7%	COM CL A	92826C839
AME	AMETEK INC	1,350	$232K	0.1%	$150.30	+20.2%	COM	031100100
MSI	MOTOROLA SOLUTIONS INC	524	$229K	0.1%	$354.55	+24.5%	COM NEW	620076307
SNPS	SYNOPSYS INC	532	$228K	0.1%	$409.03	+18.8%	COM	871607107
RCL	ROYAL CARIBBEAN GROUP	1,100	$226K	0.1%	$233.26	0.0%	COM	V7780T103
VUG	VANGUARD INDEX FDS	608	$225K	0.1%	$376.81	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	849	$225K	0.1%	$159.78	+53.6%	COM	89417E109
RTX	RTX CORPORATION	1,675	$222K	0.1%	$124.76	0.0%	COM	75513E101
USSG	DBX ETF TR	4,389	$221K	0.1%	$50.37	—	XTRACKERS MSCI	233051150
UPS	UNITED PARCEL SERVICE INC	1,980	$218K	0.1%	$112.66	0.0%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	2,584	$217K	0.1%	$82.56	0.0%	COM	064058100
DFAC	DIMENSIONAL ETF TRUST	6,544	$216K	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
DSI	ISHARES TR	2,038	$209K	0.1%	$100.81	—	ESG MSCI KLD 400	464288570
JEPQ	J P MORGAN EXCHANGE TRADED F	4,000	$207K	0.1%	$54.18	—	NASDAQ EQT PREM	46654Q203
XLU	SELECT SECTOR SPDR TR	2,619	$207K	0.1%	$78.85	—	SBI INT-UTILS	81369Y886
—	SENSEONICS HLDGS INC	300,000	$197K	0.1%	$0.61	—	COM	81727U105
NRDS	NERDWALLET INC	14,218	$129K	0.1%	$9.81	+22.2%	COM CL A	64082B102
AGL	AGILON HEALTH INC	15,000	$64,950	0.0%	$3.48	0.0%	COM	00857U107