Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,044	$28.68M	13.7%	$462.06	+4.8%	CL B NEW	084670702
AAPL	APPLE INC	49,132	$12.51M	6.0%	$232.33	-2.9%	COM	037833100
IAU	ISHARES GOLD TR	165,608	$12.05M	5.8%	$50.25	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	17,911	$9.277M	4.4%	$425.42	+19.6%	COM	594918104
AVGO	BROADCOM INC	18,412	$6.074M	2.9%	$206.05	+48.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	31,774	$5.928M	2.8%	$137.31	+26.9%	COM	67066G104
GOOGL	ALPHABET INC	19,413	$4.719M	2.3%	$171.45	+22.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,963	$4.164M	2.0%	$206.45	+9.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	13,139	$4.145M	2.0%	$235.73	+25.5%	COM	46625H100
QQQ	INVESCO QQQ TR	5,230	$3.14M	1.5%	$542.21	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	12,798	$3.117M	1.5%	$174.99	+20.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	4,922	$3.014M	1.4%	$543.18	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	4,955	$2.819M	1.3%	$544.53	+5.3%	CL A	57636Q104
V	VISA INC	7,956	$2.716M	1.3%	$323.54	+6.7%	COM CL A	92826C839
GLD	SPDR GOLD TR	7,260	$2.581M	1.2%	$254.13	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	12,598	$2.565M	1.2%	$187.88	+1.9%	COM	697435105
JNJ	JOHNSON & JOHNSON	13,711	$2.542M	1.2%	$149.84	+13.1%	COM	478160104
SDY	SPDR SERIES TRUST	16,630	$2.329M	1.1%	$137.57	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	12,036	$2.283M	1.1%	$178.18	—	S&P500 EQL WGT	46137V357
GUNR	FLEXSHARES TR	51,890	$2.272M	1.1%	$36.36	—	MORNSTAR UPSTR	33939L407
TMO	THERMO FISHER SCIENTIFIC INC	4,478	$2.172M	1.0%	$493.87	-5.9%	COM	883556102
HELO	J P MORGAN EXCHANGE TRADED F	32,908	$2.139M	1.0%	$62.12	—	HEDGED EQUITY LA	46654Q724
META	META PLATFORMS INC	2,661	$1.954M	0.9%	$630.65	+17.9%	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	8,794	$1.954M	0.9%	$184.61	—	MSCI INFO TECH I	316092808
XLK	SELECT SECTOR SPDR TR	6,702	$1.889M	0.9%	$247.10	—	TECHNOLOGY	81369Y803
IQLT	ISHARES TR	40,533	$1.791M	0.9%	$40.44	—	MSCI INTL QUALTY	46434V456
SPY	SPDR S&P 500 ETF TR	2,677	$1.783M	0.9%	$611.21	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,224	$1.714M	0.8%	$318.10	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	36,627	$1.652M	0.8%	$52.58	-13.4%	COM	110122108
RTX	RTX CORPORATION	9,540	$1.596M	0.8%	$124.15	+24.3%	COM	75513E101
BAC	BANK AMERICA CORP	30,647	$1.581M	0.8%	$44.05	+9.7%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,699	$1.573M	0.8%	$957.88	-0.1%	COM	22160K105
CVX	CHEVRON CORP NEW	9,421	$1.463M	0.7%	$145.28	+4.8%	COM	166764100
WMT	WALMART INC	13,008	$1.341M	0.6%	$93.12	+6.6%	COM	931142103
HD	HOME DEPOT INC	3,271	$1.325M	0.6%	$379.96	+2.4%	COM	437076102
NEE	NEXTERA ENERGY INC	17,477	$1.319M	0.6%	$70.66	+2.2%	COM	65339F101
LAMR	LAMAR ADVERTISING CO NEW	10,667	$1.306M	0.6%	$119.85	—	CL A	512816109
VTV	VANGUARD INDEX FDS	6,972	$1.3M	0.6%	$169.30	—	VALUE ETF	922908744
WELL	WELLTOWER INC	7,187	$1.28M	0.6%	$141.33	+15.6%	COM	95040Q104
PG	PROCTER AND GAMBLE CO	8,183	$1.257M	0.6%	$164.84	-6.0%	COM	742718109
STLD	STEEL DYNAMICS INC	8,473	$1.181M	0.6%	$126.84	+2.8%	COM	858119100
ADP	AUTOMATIC DATA PROCESSING IN	3,761	$1.104M	0.5%	$293.24	+1.6%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,864	$1.079M	0.5%	$232.85	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	19,672	$1.06M	0.5%	$51.21	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	4,976	$1.047M	0.5%	$201.39	+2.8%	COM	438516106
TSLA	TESLA INC	2,335	$1.038M	0.5%	$321.74	+7.8%	COM	88160R101
CAT	CATERPILLAR INC	2,145	$1.023M	0.5%	$369.94	+15.0%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	9,093	$1.023M	0.5%	$98.74	+9.6%	COM	025537101
MO	ALTRIA GROUP INC	15,214	$1.005M	0.5%	$55.02	+11.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	4,960	$997K	0.5%	$183.29	+6.8%	COM	693475105
LIN	LINDE PLC	2,039	$969K	0.5%	$451.35	+4.3%	SHS	G54950103
ABBV	ABBVIE INC	4,096	$948K	0.5%	$181.53	+11.3%	COM	00287Y109
FISV	FISERV INC	7,115	$917K	0.4%	$204.14	-29.8%	COM	337738108
OKE	ONEOK INC NEW	12,289	$897K	0.4%	$87.99	-14.7%	COM	682680103
QCOM	QUALCOMM INC	5,232	$870K	0.4%	$153.05	+2.7%	COM	747525103
EFA	ISHARES TR	9,172	$856K	0.4%	$75.87	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	5,237	$849K	0.4%	$146.20	+13.0%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	5,832	$822K	0.4%	$129.46	—	HIGH DIV YLD	921946406
TEL	TE CONNECTIVITY PLC	3,635	$798K	0.4%	$154.07	+29.8%	ORD SHS	G87052109
FDIS	FIDELITY COVINGTON TRUST	7,734	$796K	0.4%	$94.45	—	MSCI CONSM DIS	316092204
PH	PARKER-HANNIFIN CORP	1,013	$768K	0.4%	$641.79	+14.5%	COM	701094104
MCD	MCDONALDS CORP	2,486	$756K	0.4%	$290.22	+3.9%	COM	580135101
PSX	PHILLIPS 66	5,072	$690K	0.3%	$117.69	+7.4%	COM	718546104
LLY	ELI LILLY & CO	902	$688K	0.3%	$799.87	-7.2%	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	8,580	$685K	0.3%	$78.52	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	6,044	$681K	0.3%	$111.67	-1.8%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	1,610	$679K	0.3%	$398.32	+7.1%	SHS	G8994E103
NFLX	NETFLIX INC	566	$679K	0.3%	$106.21	+14.9%	COM	64110L106
WST	WEST PHARMACEUTICAL SVSC INC	2,519	$661K	0.3%	$313.59	-22.6%	COM	955306105
UPS	UNITED PARCEL SERVICE INC	7,858	$656K	0.3%	$122.34	-28.0%	CL B	911312106
VLO	VALERO ENERGY CORP	3,851	$656K	0.3%	$128.06	+15.4%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	3,459	$649K	0.3%	$159.00	+6.3%	COM	828806109
GE	GE AEROSPACE	2,106	$633K	0.3%	$208.52	+30.8%	COM NEW	369604301
VO	VANGUARD INDEX FDS	2,150	$632K	0.3%	$293.74	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	7,321	$619K	0.3%	$93.94	-5.7%	COM	855244109
DVY	ISHARES TR	4,339	$617K	0.3%	$135.62	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,225	$612K	0.3%	$500.39	-10.4%	COM	539830109
BX	BLACKSTONE INC	3,510	$600K	0.3%	$167.16	+1.4%	COM	09260D107
EMXC	ISHARES INC	8,880	$599K	0.3%	$55.45	—	MSCI EMRG CHN	46434G764
KMB	KIMBERLY-CLARK CORP	4,594	$571K	0.3%	$129.53	-2.1%	COM	494368103
IJJ	ISHARES TR	4,386	$569K	0.3%	$124.98	—	S&P MC 400VL ETF	464287705
ACN	ACCENTURE PLC IRELAND	2,295	$566K	0.3%	$314.63	-17.2%	SHS CLASS A	G1151C101
IHF	ISHARES TR	11,253	$556K	0.3%	$50.86	—	US HLTHCR PR ETF	464288828
IXJ	ISHARES TR	6,008	$532K	0.3%	$85.98	—	GLOB HLTHCRE ETF	464287325
VGT	VANGUARD WORLD FD	660	$493K	0.2%	$746.63	—	INF TECH ETF	92204A702
ITA	ISHARES TR	2,344	$491K	0.2%	$195.20	—	US AER DEF ETF	464288760
CI	THE CIGNA GROUP	1,668	$481K	0.2%	$311.63	-5.9%	COM	125523100
ASML	ASML HOLDING N V	490	$474K	0.2%	$831.23	—	N Y REGISTRY SHS	N07059210
DXJ	WISDOMTREE TR	3,533	$452K	0.2%	$114.26	—	JAPN HEDGE EQT	97717W851
SPGI	S&P GLOBAL INC	920	$448K	0.2%	$533.84	0.0%	COM	78409V104
IWM	ISHARES TR	1,838	$445K	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	1,570	$443K	0.2%	$285.41	-3.6%	COM	H1467J104
ADBE	ADOBE INC	1,237	$436K	0.2%	$385.32	-6.9%	COM	00724F101
PEP	PEPSICO INC	3,101	$436K	0.2%	$133.01	+5.6%	COM	713448108
ORCL	ORACLE CORP	1,470	$413K	0.2%	$177.77	+43.0%	COM	68389X105
LOW	LOWES COS INC	1,643	$413K	0.2%	$220.63	+10.7%	COM	548661107
BTI	BRITISH AMERN TOB PLC	7,732	$410K	0.2%	$48.26	—	SPONSORED ADR	110448107
HSBC	HSBC HLDGS PLC	5,703	$405K	0.2%	$62.36	—	SPON ADR NEW	404280406
AVAV	AEROVIRONMENT INC	1,268	$399K	0.2%	$181.05	+42.9%	COM	008073108
VEU	VANGUARD INTL EQUITY INDEX F	5,550	$396K	0.2%	$71.37	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	4,469	$390K	0.2%	$82.37	—	SBI INT-UTILS	81369Y886
TDG	TRANSDIGM GROUP INC	280	$369K	0.2%	$1328.80	+2.7%	COM	893641100
XLC	SELECT SECTOR SPDR TR	3,115	$369K	0.2%	$97.06	—	COMMUNICATION	81369Y852
EXI	ISHARES TR	2,127	$367K	0.2%	$141.23	—	GLOB INDSTRL ETF	464288729
COR	CENCORA INC	1,171	$366K	0.2%	$287.25	+2.2%	COM	03073E105
XLP	SELECT SECTOR SPDR TR	4,640	$364K	0.2%	$80.74	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	542	$363K	0.2%	$586.96	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	967	$357K	0.2%	$366.32	+5.0%	COM	863667101
BWXT	BWX TECHNOLOGIES INC	1,878	$346K	0.2%	$120.68	+33.0%	COM	05605H100
RIO	RIO TINTO PLC	5,236	$346K	0.2%	$60.94	—	SPONSORED ADR	767204100
BP	BP PLC	9,826	$339K	0.2%	$31.31	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	2,090	$332K	0.2%	$124.58	+17.6%	COM NEW	617446448
FIDU	FIDELITY COVINGTON TRUST	4,016	$329K	0.2%	$78.16	—	MSCI INDL INDX	316092709
ET	ENERGY TRANSFER L P	18,813	$323K	0.2%	$17.93	—	COM UT LTD PTN	29273V100
FNCL	FIDELITY COVINGTON TRUST	4,223	$322K	0.2%	$71.72	—	MSCI FINLS IDX	316092501
INTU	INTUIT	472	$322K	0.2%	$639.30	+12.5%	COM	461202103
TJX	TJX COS INC NEW	2,214	$320K	0.2%	$117.72	+12.4%	COM	872540109
CL	COLGATE PALMOLIVE CO	3,979	$318K	0.2%	$93.07	-9.1%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	10,130	$317K	0.2%	$32.00	—	COM	293792107
HWM	HOWMET AEROSPACE INC	1,595	$313K	0.1%	$155.75	+16.9%	COM	443201108
MRK	MERCK & CO INC	3,707	$311K	0.1%	$89.21	-9.2%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	1,985	$306K	0.1%	$133.84	—	INDL	81369Y704
KO	COCA COLA CO	4,553	$302K	0.1%	$64.97	+4.5%	COM	191216100
TROW	PRICE T ROWE GROUP INC	2,889	$297K	0.1%	$102.81	0.0%	COM	74144T108
XLY	SELECT SECTOR SPDR TR	1,230	$295K	0.1%	$239.56	—	SBI CONS DISCR	81369Y407
ALL	ALLSTATE CORP	1,359	$292K	0.1%	$189.83	+5.5%	COM	020002101
ADI	ANALOG DEVICES INC	1,173	$288K	0.1%	$216.11	+10.6%	COM	032654105
XLV	SELECT SECTOR SPDR TR	2,027	$282K	0.1%	$143.27	—	SBI HEALTHCARE	81369Y209
CW	CURTISS WRIGHT CORP	503	$273K	0.1%	$403.18	+22.1%	COM	231561101
DFUV	DIMENSIONAL ETF TRUST	6,036	$270K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
FTNT	FORTINET INC	3,190	$268K	0.1%	$89.23	0.0%	COM	34959E109
IWB	ISHARES TR	733	$268K	0.1%	$339.41	—	RUS 1000 ETF	464287622
RSPT	INVESCO EXCHANGE TRADED FD T	6,000	$267K	0.1%	$44.58	—	S&P500 EQL TEC	46137V282
HIG	HARTFORD INSURANCE GROUP INC	2,000	$267K	0.1%	$113.69	+12.0%	COM	416515104
ARCC	ARES CAPITAL CORP	13,000	$265K	0.1%	$20.28	+5.1%	COM	04010L103
BLK	BLACKROCK INC	226	$263K	0.1%	$1108.77	0.0%	COM	09290D101
DHR	DANAHER CORPORATION	1,327	$263K	0.1%	$231.60	-14.3%	COM	235851102
CMI	CUMMINS INC	614	$259K	0.1%	$380.68	0.0%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	9,410	$248K	0.1%	$24.44	—	US LRG CAP ETF	808524201
PRTA	PROTHENA CORP PLC	25,386	$248K	0.1%	$13.85	-44.5%	SHS	G72800108
SHEL	SHELL PLC	3,456	$247K	0.1%	$72.77	—	SPON ADS	780259305
GIS	GENERAL MLS INC	4,853	$245K	0.1%	$64.08	-22.8%	COM	370334104
ABT	ABBOTT LABS	1,825	$244K	0.1%	$130.60	+0.0%	COM	002824100
QUAL	ISHARES TR	1,234	$240K	0.1%	$182.81	—	MSCI USA QLT FCT	46432F339
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,643	$237K	0.1%	$84.83	—	SHS REP COM UT	389637109
AMD	ADVANCED MICRO DEVICES INC	1,466	$237K	0.1%	$161.38	0.0%	COM	007903107
PWR	QUANTA SVCS INC	565	$234K	0.1%	$320.76	+21.1%	COM	74762E102
VT	VANGUARD INTL EQUITY INDEX F	1,693	$233K	0.1%	$128.48	—	TT WRLD ST ETF	922042742
SPYG	SPDR SERIES TRUST	2,203	$230K	0.1%	$104.51	—	PRTFLO S&P500 GW	78464A409
GILD	GILEAD SCIENCES INC	2,042	$227K	0.1%	$104.97	+7.0%	COM	375558103
UNP	UNION PAC CORP	939	$222K	0.1%	$230.22	-3.1%	COM	907818108
TMUS	T-MOBILE US INC	919	$220K	0.1%	$223.42	+7.6%	COM	872590104
FUTY	FIDELITY COVINGTON TRUST	3,885	$219K	0.1%	$52.61	—	MSCI UTILS INDEX	316092865
—	DIVERSIFIED ENERGY COMPANY P	15,658	$219K	0.1%	$14.44	—	SHS NEW	G2891G204
IJR	ISHARES TR	1,830	$217K	0.1%	$109.28	—	CORE S&P SCP ETF	464287804
—	TOTALENERGIES SE	3,624	$216K	0.1%	$59.69	—	SPONSORED ADS	89151E109
CRWD	CROWDSTRIKE HLDGS INC	440	$216K	0.1%	$454.77	0.0%	CL A	22788C105
AMGN	AMGEN INC	748	$211K	0.1%	$287.24	-0.2%	COM	031162100
ECL	ECOLAB INC	768	$210K	0.1%	$252.91	+6.9%	COM	278865100
VEA	VANGUARD TAX-MANAGED FDS	3,505	$210K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	350	$209K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	322	$206K	0.1%	$606.98	0.0%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	256	$204K	0.1%	$734.84	0.0%	COM	38141G104
MPWR	MONOLITHIC PWR SYS INC	219	$202K	0.1%	$808.07	0.0%	COM	609839105
LYG	LLOYDS BANKING GROUP PLC	39,260	$178K	0.1%	$4.44	—	SPONSORED ADR	539439109
—	TILE SHOP HLDGS INC	14,878	$90,012	0.0%	$6.93	—	COM	88677Q109
CELG-R	BRISTOL-MYERS SQUIBB CO	26,450	$783	0.0%	$0.05	—	RIGHT 12/30/2030	110122140