 APPLE INCAAPL |
| 12.62% | 10.5% | $3.5M | 24,951 | $11.1M | 81,255 | -56,304-69.29% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 5.72% | 1.88% | $1.6M | 21,950 | $2.0M | 23,950 | -2,000-8.35% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.92% | 2.79% | $1.3M | 4,732 | $2.9M | 9,350 | -4,618-49.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.89% | 3.74% | $1.3M | 5,020 | $4.0M | 14,465 | -9,445-65.30% | Reduce |
 MERCK & CO INCMRK |
| 4.87% | 3.23% | $1.3M | 15,471 | $3.4M | 37,489 | -22,018-58.73% | Reduce |
 MICROSOFT CORPMSFT |
| 4.68% | 4.76% | $1.3M | 5,507 | $5.0M | 19,611 | -14,104-71.92% | Reduce |
 ABBVIE INCABBV |
| 3.22% | 2.8% | $880,000 | 6,555 | $3.0M | 19,362 | -12,807-66.15% | Reduce |
 DISNEY WALT CODIS |
| 2.97% | 1.1% | $812,000 | 8,605 | $1.2M | 12,329 | -3,724-30.21% | Reduce |
 AMAZON COM INCAMZN |
| 2.65% | 1.5% | $724,000 | 6,398 | $1.6M | 14,972 | -8,574-57.27% | Reduce |
| IISHARES TRIVV |
| 2.33% | 2.35% | $636,000 | 1,775 | $2.5M | 6,553 | -4,778-72.91% | Reduce |
 ALPHABET INCGOOGL |
| 2.06% | 1.71% | $563,000 | 5,886 | $1.8M | 832 | +5,054+607.45% | Add |
| AAlphabet Inc Class CGOOG |
| 2.04% | 1.65% | $558,000 | 5,803 | $1.7M | 798 | +5,005+627.19% | Add |
 DANAHER CORP DEL COMDHR |
| 1.88% | 0.79% | $514,000 | 1,992 | $836,000 | 3,298 | -1,306-39.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.78% | 1.31% | $487,000 | 2,973 | $1.4M | 7,809 | -4,836-61.93% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.69% | 2.78% | $461,000 | 3,852 | $2.9M | 20,892 | -17,040-81.56% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.62% | 0.51% | $444,000 | 3,731 | $538,000 | 4,234 | -503-11.88% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.59% | 0.38% | $435,000 | 3,000 | $404,000 | 3,110 | -110-3.54% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.55% | 0.8% | $423,000 | 3,789 | $845,000 | 7,130 | -3,341-46.86% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.54% | 0.89% | $422,000 | 6,798 | $946,000 | 16,648 | -9,850-59.17% | Reduce |
| IISHARES COREIJR |
| 1.54% | 1.43% | $420,000 | 4,799 | $1.5M | 16,330 | -11,531-70.61% | Reduce |
 BLACKSTONE INCBX |
| 1.52% | 1.07% | $416,000 | 4,956 | $1.1M | 12,484 | -7,528-60.30% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.51% | 0.6% | $414,000 | 876 | $630,000 | 1,312 | -436-33.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.51% | 0.92% | $413,000 | 3,942 | $977,000 | 8,704 | -4,762-54.71% | Reduce |
| IISHARES COREIJH |
| 1.49% | 1.21% | $408,000 | 1,861 | $1.3M | 5,686 | -3,825-67.27% | Reduce |
 HOME DEPOT INCHD |
| 1.47% | 1.17% | $402,000 | 1,454 | $1.2M | 4,514 | -3,060-67.79% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.46% | 0.39% | $400,000 | 5,341 | $410,000 | 5,341 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 1.46% | 1.34% | $398,000 | 1,848 | $1.4M | 5,576 | -3,728-66.86% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 1.4% | 0.78% | $384,000 | 2,905 | $829,000 | 6,105 | -3,200-52.42% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.35% | 1.61% | $370,000 | 2,900 | $1.7M | 12,671 | -9,771-77.11% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.35% | 0.85% | $370,000 | 15,397 | $901,000 | 33,047 | -17,650-53.41% | Reduce |
| IISHARES TRIXUS |
| 1.29% | 0.38% | $352,000 | 6,916 | $402,000 | 7,035 | -119-1.69% | Reduce |
 SALESFORCE INCCRM |
| 1.27% | 0.4% | $346,000 | 2,408 | $427,000 | 2,582 | -174-6.74% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.25% | 0.66% | $341,000 | 5,092 | $696,000 | 9,625 | -4,533-47.10% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1% | 0.27% | $274,000 | 2,263 | $290,000 | 2,263 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.91% | 0.34% | $248,000 | 3,475 | $361,000 | 4,787 | -1,312-27.41% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.9% | 0.91% | $246,000 | 14,736 | $964,000 | 55,888 | -41,152-73.63% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.9% | 0.38% | $245,000 | 540 | $401,000 | 832 | -292-35.10% | Reduce |
| IISHARES TRDVY |
| 0.89% | 1.24% | $242,000 | 2,265 | $1.3M | 11,104 | -8,839-79.60% | Reduce |
 VOYA FINANCIAL INCVOYA |
| 0.88% | 0.83% | $241,000 | 4,000 | $880,000 | 14,717 | -10,717-72.82% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.84% | 0.21% | $229,000 | 974 | $222,000 | 974 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.83% | 0.66% | $227,000 | 2,366 | $703,000 | 7,574 | -5,208-68.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.82% | 0.44% | $223,000 | 5,586 | $462,000 | 10,755 | -5,169-48.06% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.82% | 0.49% | $223,000 | 1,192 | $521,000 | 2,611 | -1,419-54.35% | Reduce |
 VISA INCV |
| 0.8% | 1% | $220,000 | 1,227 | $1.1M | 5,385 | -4,158-77.21% | Reduce |
 ADOBE INC COMADBE |
| 0.8% | 0.33% | $218,000 | 792 | $347,000 | 945 | -153-16.19% | Reduce |
 META PLATFORMS INCMETA |
| 0.79% | 0.81% | $216,000 | 1,593 | $854,000 | 5,306 | -3,713-69.98% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.79% | 0.83% | $216,000 | 1,718 | $877,000 | 6,106 | -4,388-71.86% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.79% | 0.53% | $216,000 | 3,478 | $566,000 | 9,141 | -5,663-61.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.43% | $209,000 | 584 | $451,000 | 1,198 | -614-51.25% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.76% | 0.29% | $207,000 | 6,810 | $306,000 | 9,695 | -2,885-29.76% | Reduce |
