Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	113,260	$10.92M	2.9%	$96.43	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	5,000	$473K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	525	$380K	0.1%	$723.00	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	1,025	$350K	0.1%	$341.02	—	COM	697435105
WDC	WESTERN DIGITAL CORP	468	$299K	0.1%	$638.72	—	COM	958102105
SNDK	SANDISK CORP	118	$268K	0.1%	$2273.73	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	249	$240K	0.1%	$965.74	—	ORD SHS	G7997R103
ORCL	ORACLE CORP	1,608	$236K	0.1%	$146.55	—	COM	68389X105
VUG	VANGUARD INDEX FDS	2,700	$233K	0.1%	$86.14	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	687	$227K	0.1%	$330.12	—	COM	89417E109
SBUX	STARBUCKS CORP	2,217	$227K	0.1%	$102.19	—	COM	855244109
AXP	AMERICAN EXPRESS CO	649	$220K	0.1%	$338.25	—	COM	025816109
CNC	CENTENE CORP DEL	3,340	$214K	0.1%	$64.19	—	COM	15135B101
IVE	ISHARES TR	913	$207K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	730	$205K	0.1%	$281.21	—	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	1,472	$201K	0.1%	$136.81	—	COM	025537101
MPC	MARATHON PETE CORP	784	$200K	0.1%	$255.67	—	COM	56585A102
PCG	PG&E CORP	10,712	$181K	0.0%	$16.87	—	COM	69331C108
AVX	AVAX ONE TECHNOLOGY LTD	10,967	$56,919	0.0%	$5.19	—	COM NEW	05353F207

Increased Positions (31)

SGOV ISHARES TR 18.8%

Value $70.07M (+34.6%) Shares 696,066 (+34.5%) Est. Cost $100.53 Unrealized —

GLD SPDR GOLD TR 6.2%

Value $23.31M (-12.6%) Shares 63,271 (+2.0%) Est. Cost $7710.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $9.591M (+14.4%) Shares 160,681 (+3.6%) Est. Cost $53.63 Unrealized —

INTC INTEL CORP 0.4%

Value $1.321M (+263.0%) Shares 9,462 (+14.7%) Est. Cost $35.98 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.111M (+16.4%) Shares 25,545 (+1.4%) Est. Cost $109.66 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.854M (+24.5%) Shares 8,077 (+1.1%) Est. Cost $121.33 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $4.174M (+11.9%) Shares 51,806 (+298.8%) Est. Cost $93.37 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.694M (+17.8%) Shares 11,305 (+2.9%) Est. Cost $154.80 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.332M (+25.6%) Shares 3,526 (+2.9%) Est. Cost $194.16 Unrealized —

ILF ISHARES TR 2.0%

Value $7.359M (-2.7%) Shares 218,058 (+2.4%) Est. Cost $30.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value $571K (+48.2%) Shares 1,620 (+38.2%) Est. Cost $262.90 Unrealized —

TSLA TESLA INC 0.3%

Value $1.102M (+19.8%) Shares 2,621 (+5.9%) Est. Cost $258.31 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $453K (+56.7%) Shares 2,453 (+9.2%) Est. Cost $139.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $365K (+79.6%) Shares 878 (+16.9%) Est. Cost $316.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $425K (+52.9%) Shares 3,622 (+1.0%) Est. Cost $58.37 Unrealized —

V VISA INC 0.3%

Value $941K (+17.9%) Shares 2,744 (+3.9%) Est. Cost $211.95 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $397K (+48.0%) Shares 4,805 (+42.6%) Est. Cost $76.32 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $335K (+45.4%) Shares 169 (+1.2%) Est. Cost $1205.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.24M (+8.9%) Shares 2,478 (+4.2%) Est. Cost $321.32 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $342K (+37.4%) Shares 291 (+2.1%) Est. Cost $745.97 Unrealized —

DHI D R HORTON INC 0.1%

Value $370K (+26.6%) Shares 2,273 (+6.6%) Est. Cost $53.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $296K (+33.0%) Shares 1,475 (+20.9%) Est. Cost $189.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $492K (+14.5%) Shares 5,369 (+6.4%) Est. Cost $62.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $270K (-16.3%) Shares 1,972 (+3.8%) Est. Cost $110.24 Unrealized —

RTX RTX CORPORATION 0.1%

Value $446K (+9.2%) Shares 2,351 (+11.0%) Est. Cost $106.58 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.817M (+1.7%) Shares 3,226 (+3.3%) Est. Cost $343.33 Unrealized —

FDX FEDEX CORP 0.1%

Value $254K (-10.6%) Shares 808 (+1.5%) Est. Cost $262.35 Unrealized —

CB CHUBB LIMITED 0.1%

Value $268K (+7.2%) Shares 786 (+2.7%) Est. Cost $282.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $225K (+6.7%) Shares 3,907 (+12.3%) Est. Cost $57.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $497K (-1.7%) Shares 531 (+4.7%) Est. Cost $892.64 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $322K (+1.3%) Shares 1,944 (+26.4%) Est. Cost $152.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	696,066 (+34.5%)	$70.07M (+34.6%)	18.8%	$100.53	—	0-3 MTH TREASURY	46436E718
GLD	SPDR GOLD TR	63,271 (+2.0%)	$23.31M (-12.6%)	6.2%	$7710.29	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	160,681 (+3.6%)	$9.591M (+14.4%)	2.6%	$53.63	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	9,462 (+14.7%)	$1.321M (+263.0%)	0.4%	$35.98	—	COM	458140100
NVDA	NVIDIA CORPORATION	25,545 (+1.4%)	$5.111M (+16.4%)	1.4%	$109.66	—	COM	67066G104
GOOG	ALPHABET INC	8,077 (+1.1%)	$2.854M (+24.5%)	0.8%	$121.33	—	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	51,806 (+298.8%)	$4.174M (+11.9%)	1.1%	$93.37	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	11,305 (+2.9%)	$2.694M (+17.8%)	0.7%	$154.80	—	COM	023135106
AVGO	BROADCOM INC	3,526 (+2.9%)	$1.332M (+25.6%)	0.4%	$194.16	—	COM	11135F101
ILF	ISHARES TR	218,058 (+2.4%)	$7.359M (-2.7%)	2.0%	$30.84	—	LATN AMER 40 ETF	464287390
HD	HOME DEPOT INC	1,620 (+38.2%)	$571K (+48.2%)	0.2%	$262.90	—	COM	437076102
TSLA	TESLA INC	2,621 (+5.9%)	$1.102M (+19.8%)	0.3%	$258.31	—	COM	88160R101
QCOM	QUALCOMM INC	2,453 (+9.2%)	$453K (+56.7%)	0.1%	$139.74	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	878 (+16.9%)	$365K (+79.6%)	0.1%	$316.48	—	COM	91324P102
CSCO	CISCO SYS INC	3,622 (+1.0%)	$425K (+52.9%)	0.1%	$58.37	—	COM	17275R102
V	VISA INC	2,744 (+3.9%)	$941K (+17.9%)	0.3%	$211.95	—	COM CL A	92826C839
WFC	WELLS FARGO & CO	4,805 (+42.6%)	$397K (+48.0%)	0.1%	$76.32	—	COM	949746101
FIX	COMFORT SYS USA INC	169 (+1.2%)	$335K (+45.4%)	0.1%	$1205.36	—	COM	199908104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,478 (+4.2%)	$1.24M (+8.9%)	0.3%	$321.32	—	CL B NEW	084670702
GEV	GE VERNOVA INC	291 (+2.1%)	$342K (+37.4%)	0.1%	$745.97	—	COM	36828A101
DHI	D R HORTON INC	2,273 (+6.6%)	$370K (+26.6%)	0.1%	$53.50	—	COM	23331A109
COF	CAPITAL ONE FINL CORP	1,475 (+20.9%)	$296K (+33.0%)	0.1%	$189.19	—	COM	14040H105
CL	COLGATE PALMOLIVE CO	5,369 (+6.4%)	$492K (+14.5%)	0.1%	$62.07	—	COM	194162103
XOM	EXXON MOBIL CORP	1,972 (+3.8%)	$270K (-16.3%)	0.1%	$110.24	—	COM	30231G102
RTX	RTX CORPORATION	2,351 (+11.0%)	$446K (+9.2%)	0.1%	$106.58	—	COM	75513E101
META	META PLATFORMS INC	3,226 (+3.3%)	$1.817M (+1.7%)	0.5%	$343.33	—	CL A	30303M102
FDX	FEDEX CORP	808 (+1.5%)	$254K (-10.6%)	0.1%	$262.35	—	COM	31428X106
CB	CHUBB LIMITED	786 (+2.7%)	$268K (+7.2%)	0.1%	$282.80	—	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	3,907 (+12.3%)	$225K (+6.7%)	0.1%	$57.45	—	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	531 (+4.7%)	$497K (-1.7%)	0.1%	$892.64	—	COM	22160K105
CVX	CHEVRON CORPORATION	1,944 (+26.4%)	$322K (+1.3%)	0.1%	$152.19	—	COM	166764100

Exited Positions (6)

HON HONEYWELL INTL INC 0.1%

Value $312K Shares 1,380 Est. Cost $203.76 Unrealized —

PEP PEPSICO INC 0.1%

Value $237K Shares 1,526 Est. Cost $140.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $215K Shares 51 Est. Cost $4781.74 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $206K Shares 1,082 Est. Cost $224.68 Unrealized —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $78,713 Shares 131,605 Est. Cost $1.16 Unrealized —

NXPL NEXTPLAT CORP 0.0%

Value $33,565 Shares 90,229 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,380	$312K	0.1%	$203.76	—	—	438516106
PEP	PEPSICO INC	1,526	$237K	0.1%	$140.43	—	—	713448108
BKNG	BOOKING HOLDINGS INC	51	$215K	0.1%	$4781.74	—	—	09857L108
DHR	DANAHER CORP DEL	1,082	$206K	0.1%	$224.68	—	—	235851102
AVX	AVAX ONE TECHNOLOGY LTD	131,605	$78,713	0.0%	$1.16	—	—	05353F108
NXPL	NEXTPLAT CORP	90,229	$33,565	0.0%	$1.20	—	—	68557F209

Decreased Positions (21)

VTI VANGUARD INDEX FDS 31.3%

Value $117M (+12.6%) Shares 315,802 (-2.4%) Est. Cost $220.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $3.405M (+176.0%) Shares 5,862 (-3.4%) Est. Cost $93.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.474M (+231.1%) Shares 1,277 (-3.0%) Est. Cost $129.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $6.237M (+12.6%) Shares 8,330 (-1.9%) Est. Cost $523.76 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $461K (-49.5%) Shares 8,096 (-56.8%) Est. Cost $23.80 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $3.793M (+12.1%) Shares 5,522 (-2.5%) Est. Cost $545.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.533M (-13.7%) Shares 4,683 (-22.4%) Est. Cost $127.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $892K (-20.8%) Shares 1,750 (-6.1%) Est. Cost $275.93 Unrealized —

LEN LENNAR CORP 0.1%

Value $421K (-30.0%) Shares 4,648 (-32.8%) Est. Cost $60.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $205K (-41.8%) Shares 1,753 (-27.0%) Est. Cost $117.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $221K (-33.2%) Shares 3,097 (-10.1%) Est. Cost $103.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $510K (-15.6%) Shares 1,886 (-2.9%) Est. Cost $152.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $458K (-15.5%) Shares 3,122 (-16.8%) Est. Cost $115.20 Unrealized —

GE GE AEROSPACE 0.1%

Value $356K (+24.5%) Shares 953 (-5.4%) Est. Cost $219.87 Unrealized —

WMT WALMART INC 0.1%

Value $503K (-10.3%) Shares 4,445 (-1.4%) Est. Cost $70.86 Unrealized —

SUB ISHARES TR 0.1%

Value $205K (-19.8%) Shares 1,928 (-19.8%) Est. Cost $106.70 Unrealized —

SHY ISHARES TR 0.1%

Value $398K (-10.0%) Shares 4,844 (-9.5%) Est. Cost $82.83 Unrealized —

EFA ISHARES TR 0.1%

Value $250K (-8.5%) Shares 2,407 (-14.5%) Est. Cost $81.73 Unrealized —

MRK MERCK & CO INC 0.1%

Value $541K (+3.8%) Shares 4,179 (-2.8%) Est. Cost $65.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $608K (+1.5%) Shares 3,331 (-7.1%) Est. Cost $75.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $672K (-0.8%) Shares 2,647 (-4.5%) Est. Cost $130.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	315,802 (-2.4%)	$117M (+12.6%)	31.3%	$220.65	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	5,862 (-3.4%)	$3.405M (+176.0%)	0.9%	$93.14	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,277 (-3.0%)	$1.474M (+231.1%)	0.4%	$129.90	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	8,330 (-1.9%)	$6.237M (+12.6%)	1.7%	$523.76	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	8,096 (-56.8%)	$461K (-49.5%)	0.1%	$23.80	—	COM	060505104
VOO	VANGUARD INDEX FDS	5,522 (-2.5%)	$3.793M (+12.1%)	1.0%	$545.95	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	4,683 (-22.4%)	$1.533M (-13.7%)	0.4%	$127.92	—	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,750 (-6.1%)	$892K (-20.8%)	0.2%	$275.93	—	COM	539830109
LEN	LENNAR CORP	4,648 (-32.8%)	$421K (-30.0%)	0.1%	$60.98	—	CL A	526057104
PLTR	PALANTIR TECHNOLOGIES INC	1,753 (-27.0%)	$205K (-41.8%)	0.1%	$117.28	—	CL A	69608A108
NFLX	NETFLIX INC.	3,097 (-10.1%)	$221K (-33.2%)	0.1%	$103.83	—	COM	64110L106
MCD	MCDONALDS CORP	1,886 (-2.9%)	$510K (-15.6%)	0.1%	$152.13	—	COM	580135101
PG	PROCTER & GAMBLE CO	3,122 (-16.8%)	$458K (-15.5%)	0.1%	$115.20	—	COM	742718109
GE	GE AEROSPACE	953 (-5.4%)	$356K (+24.5%)	0.1%	$219.87	—	COM NEW	369604301
WMT	WALMART INC	4,445 (-1.4%)	$503K (-10.3%)	0.1%	$70.86	—	COM	931142103
SUB	ISHARES TR	1,928 (-19.8%)	$205K (-19.8%)	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	4,844 (-9.5%)	$398K (-10.0%)	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	2,407 (-14.5%)	$250K (-8.5%)	0.1%	$81.73	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	4,179 (-2.8%)	$541K (+3.8%)	0.1%	$65.31	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	3,331 (-7.1%)	$608K (+1.5%)	0.2%	$75.50	—	COM	718172109
JNJ	JOHNSON & JOHNSON	2,647 (-4.5%)	$672K (-0.8%)	0.2%	$130.65	—	COM	478160104

Unchanged Positions (32)

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $20.59M Shares 289,029 Est. Cost $53.69 Unrealized —

IAU ISHARES GOLD TR 2.5%

Value $9.5M Shares 125,816 Est. Cost $34.16 Unrealized —

AAPL APPLE INC 2.5%

Value $9.189M Shares 31,756 Est. Cost $127.01 Unrealized —

IEFA ISHARES TR 3.7%

Value $13.92M Shares 144,092 Est. Cost $61.64 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.801M Shares 10,636 Est. Cost $142.15 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.572M Shares 2,144 Est. Cost $326.04 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $526K Shares 1,213 Est. Cost $105.52 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $672K Shares 631 Est. Cost $340.24 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.062M Shares 4,219 Est. Cost $106.19 Unrealized —

MS MORGAN STANLEY 0.2%

Value $655K Shares 3,132 Est. Cost $76.44 Unrealized —

IWB ISHARES TR 0.2%

Value $757K Shares 1,848 Est. Cost $373.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $489K Shares 484 Est. Cost $485.81 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $304K Shares 2,504 Est. Cost $75.06 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $671K Shares 3,080 Est. Cost $191.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $411K Shares 965 Est. Cost $235.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.498M Shares 2 Est. Cost $289095.80 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $348K Shares 2,114 Est. Cost $43.33 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $4.572M Shares 12,258 Est. Cost $218.51 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $285K Shares 2,074 Est. Cost $87.31 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.645M Shares 3,202 Est. Cost $178.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $313K Shares 14,805 Est. Cost $15.17 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $373K Shares 11,224 Est. Cost $23.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $477K Shares 1,146 Est. Cost $190.95 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.377M Shares 14,193 Est. Cost $101.06 Unrealized —

SLB SLB LIMITED 0.1%

Value $205K Shares 4,379 Est. Cost $48.30 Unrealized —

PCAR PACCAR INC 0.1%

Value $496K Shares 4,126 Est. Cost $58.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $273K Shares 3,112 Est. Cost $73.02 Unrealized —

KO COCA COLA CO 0.1%

Value $255K Shares 3,113 Est. Cost $66.07 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $216K Shares 5,060 Est. Cost $39.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $345K Shares 9,384 Est. Cost $21.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $551K Shares 3,067 Est. Cost $78.24 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $226K Shares 4,172 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	289,029	$20.59M	5.5%	$53.69	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	125,816	$9.5M	2.5%	$34.16	—	ISHARES NEW	464285204
AAPL	APPLE INC	31,756	$9.189M	2.5%	$127.01	—	COM	037833100
IEFA	ISHARES TR	144,092	$13.92M	3.7%	$61.64	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	10,636	$3.801M	1.0%	$142.15	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,144	$2.572M	0.7%	$326.04	—	COM	532457108
LRCX	LAM RESEARCH CORP	1,213	$526K	0.1%	$105.52	—	COM NEW	512807306
CAT	CATERPILLAR INC	631	$672K	0.2%	$340.24	—	COM	149123101
ABBV	ABBVIE INC	4,219	$1.062M	0.3%	$106.19	—	COM	00287Y109
MS	MORGAN STANLEY	3,132	$655K	0.2%	$76.44	—	COM NEW	617446448
IWB	ISHARES TR	1,848	$757K	0.2%	$373.44	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	484	$489K	0.1%	$485.81	—	COM	38141G104
TD	TORONTO DOMINION BK ONT	2,504	$304K	0.1%	$75.06	—	COM NEW	891160509
VTV	VANGUARD INDEX FDS	3,080	$671K	0.2%	$191.71	—	VALUE ETF	922908744
ETN	EATON CORP PLC	965	$411K	0.1%	$235.57	—	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.4%	$289095.80	—	CL A	084670108
TOL	TOLL BROTHERS INC	2,114	$348K	0.1%	$43.33	—	COM	889478103
MSFT	MICROSOFT CORP	12,258	$4.572M	1.2%	$218.51	—	COM	594918104
PHM	PULTE GROUP INC	2,074	$285K	0.1%	$87.31	—	COM	745867101
MA	MASTERCARD INCORPORATED	3,202	$1.645M	0.4%	$178.38	—	CL A	57636Q104
NCLH	NORWEGIAN CRUISE LINE HLDGS	14,805	$313K	0.1%	$15.17	—	SHS	G66721104
SBCF	SEACOAST BKG CORP FLA	11,224	$373K	0.1%	$23.48	—	COM NEW	811707801
MSI	MOTOROLA SOLUTIONS INC	1,146	$477K	0.1%	$190.95	—	COM NEW	620076307
DIS	DISNEY WALT CO	14,193	$1.377M	0.4%	$101.06	—	COM	254687106
SLB	SLB LIMITED	4,379	$205K	0.1%	$48.30	—	COM STK	806857108
PCAR	PACCAR INC	4,126	$496K	0.1%	$58.13	—	COM	693718108
NEE	NEXTERA ENERGY INC	3,112	$273K	0.1%	$73.02	—	COM	65339F101
KO	COCA COLA CO	3,113	$255K	0.1%	$66.07	—	COM	191216100
BN	BROOKFIELD CORP	5,060	$216K	0.1%	$39.79	—	CL A LTD VT SH	11271J107
EPD	ENTERPRISE PRODS PARTNERS L	9,384	$345K	0.1%	$21.64	—	COM	293792107
DLR	DIGITAL RLTY TR INC	3,067	$551K	0.1%	$78.24	—	COM	253868103
ENB	ENBRIDGE INC	4,172	$226K	0.1%	$48.57	—	COM	29250N105